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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
shortLongTermDebt 69916765.00
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
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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
longTermDebt 67661969.00
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
accountsPayable 2517072.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7869.00
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retainedEarningsTotalEquity -501140292.00
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
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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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propertyPlantEquipment 330118.00
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netTangibleAssets -314063278.00
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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
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netTangibleAssets -304972866.00
shortTermInvestments 0.00
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inventory 28931893.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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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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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
totalCurrentLiabilities 7333084.00
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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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
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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
accumulatedOtherComprehensiveIncome -3214742.00
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
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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
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inventory 18126911.00
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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
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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
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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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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
shortTermDebt 8958725.00
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otherStockholderEquity 175830520.00
propertyPlantEquipment 1143651.00
totalCurrentAssets 145613525.00
netTangibleAssets 22508861.00
shortTermInvestments 0.00
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inventory 18452502.00
accountsPayable 16258393.00
totalPermanentEquity 0.00
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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
otherCurrentAssets 29176.00
totalLiab 1416311.00
totalStockholderEquity 5157495.00
otherCurrentLiab 241396.00
commonStock 725.00
retainedEarnings -16289912.00
otherLiab 15000.00
otherAssets 147000.00
cash 5088189.00
totalCurrentLiabilities 667017.00
netDebt -4064903.00
shortTermDebt 288992.00
shortLongTermDebtTotal 1023286.00
otherStockholderEquity 22092244.00
propertyPlantEquipment 1283000.00
totalCurrentAssets 5143631.00
netReceivables 26266.00
longTermDebt 735000.00
accountsPayable 136629.00
accumulatedOtherComprehensiveIncome -144250.00
commonStockTotalEquity 725.00
nonCurrrentAssetsOther 147002.00
nonCurrentAssetsTotal 1430175.00
nonCurrentLiabilitiesTotal 749294.00
liabilitiesAndStockholdersEquity 6573806.00
cashAndShortTermInvestments 5088189.00
propertyPlantAndEquipmentGross 1283173.00
propertyPlantAndEquipmentNet 1283173.00
commonStockSharesOutstanding 6649290.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 1200000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -14700000.00
cash 1800000.00
totalCurrentLiabilities 600000.00
netDebt -1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 1800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 6649290.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 100000.00
retainedEarnings -13700000.00
cash 2500000.00
totalCurrentLiabilities 700000.00
netDebt -1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 2600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6923077.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 100000.00
retainedEarnings -12900000.00
cash 3300000.00
totalCurrentLiabilities 700000.00
netDebt -2400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 3400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 6428571.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 100000.00
retainedEarnings -12000000.00
cash 4000000.00
totalCurrentLiabilities 700000.00
netDebt -3100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 4100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6577712.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 100000.00
retainedEarnings -11000000.00
cash 5000000.00
totalCurrentLiabilities 800000.00
netDebt -3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 5100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 7142857.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 8300000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 200000.00
retainedEarnings -9900000.00
cash 6000000.00
totalCurrentLiabilities 800000.00
netDebt -4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 6200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 300000.00
retainedEarnings -8600000.00
cash 6700000.00
totalCurrentLiabilities 500000.00
netDebt -6700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 6800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 10000000.00
totalLiab 300000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 200000.00
retainedEarnings -6800000.00
cash 9600000.00
totalCurrentLiabilities 300000.00
netDebt -9600000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 9600000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6756757.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 11100000.00
totalLiab 500000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 300000.00
retainedEarnings -4500000.00
cash 10700000.00
totalCurrentLiabilities 500000.00
netDebt -10700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 10900000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 10700000.00
commonStockSharesOutstanding 6756757.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 100000.00
retainedEarnings -3900000.00
cash 9500000.00
totalCurrentLiabilities 100000.00
netDebt -9500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 9600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 3888889.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 3888889.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 3888889.00
yearly
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
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
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
propertyPlantAndEquipmentGross 6987596.00
propertyPlantAndEquipmentNet 2365957.00
netWorkingCapital 178265234.00
netInvestedCapital 174314407.00
commonStockSharesOutstanding 76402716.00
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
capitalStock 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 79437306.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 198566190.00
otherCurrentAssets 100971862.00
totalLiab 100782434.00
totalStockholderEquity 97783756.00
otherCurrentLiab 5918861.00
commonStock 8127.00
capitalStock 8127.00
retainedEarnings -123032408.00
otherLiab 9046625.00
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 220808037.00
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
netWorkingCapital 88305976.00
netInvestedCapital 177828622.00
commonStockSharesOutstanding 82175023.00
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
capitalStock 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 75547600.00
nonCurrentLiabilitiesOther 1263113.00
nonCurrentLiabilitiesTotal 89191649.00
capitalSurpluse 218697870.00
liabilitiesAndStockholdersEquity 203443741.00
cashAndShortTermInvestments 100652809.00
propertyPlantAndEquipmentGross 171274.00
propertyPlantAndEquipmentNet 171274.00
netWorkingCapital 109952440.00
netInvestedCapital 178462284.00
commonStockSharesOutstanding 82708472.00
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 96592334.00
otherCurrentLiab 977353.00
commonStock 7904.00
retainedEarnings -537375776.00
otherLiab 389947900.00
goodWill 898334.00
otherAssets 106268912.00
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 71050320.00
nonCurrentLiabilitiesOther 840253.00
nonCurrentLiabilitiesTotal 460998224.00
capitalSurpluse 214229580.00
liabilitiesAndStockholdersEquity 144670379.00
cashAndShortTermInvestments 19857833.00
propertyPlantAndEquipmentGross 138640.00
propertyPlantAndEquipmentNet 138640.00
netWorkingCapital 30554047.00
netInvestedCapital -252087967.00
commonStockSharesOutstanding 78874494.00
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 72649277.00
otherCurrentLiab 8210662.00
commonStock 7869.00
retainedEarnings -501140292.00
otherLiab 374745369.00
goodWill 898334.00
otherAssets 90624692.00
cash 28701824.00
totalCurrentLiabilities 13829233.00
currentDeferredRevenue 367483905000.00
netDebt 37851229.00
shortTermDebt -367480803501.00
shortLongTermDebt 66553053.00
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
accountsPayable 2517072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3468266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7869.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -501140292.00
treasuryStock 0.00
nonCurrrentAssetsOther 17975415.00
deferredLongTermAssetCharges 72649277.00
nonCurrentAssetsTotal 91822503.00
longTermDebtTotal 66553050.00
nonCurrentLiabilitiesOther 247989.00
nonCurrentLiabilitiesTotal 434571013.00
capitalSurpluse 213714150.00
liabilitiesAndStockholdersEquity 160981977.00
cashAndShortTermInvestments 28701824.00
propertyPlantAndEquipmentGross 299477.00
propertyPlantAndEquipmentNet 299477.00
commonStockSharesOutstanding 57188503.00
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 52936428.00
otherCurrentLiab 1982223.00
commonStock 5411.00
retainedEarnings -461442332.00
otherLiab 462828402.00
goodWill 898334.00
otherAssets 54925950.00
cash 112711028.00
totalCurrentLiabilities 7333084.00
currentDeferredRevenue 255258371000.00
netDebt -112711028.00
shortTermDebt -255256964615.00
otherStockholderEquity 180307788.00
propertyPlantEquipment 449830.00
totalCurrentAssets 129458829.00
netTangibleAssets -285326884.00
shortTermInvestments 0.00
netReceivables 3676730.00
longTermDebt 0.00
inventory 12447088.00
accountsPayable 3944476.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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 177008370.00
liabilitiesAndStockholdersEquity 185732936.00
cashAndShortTermInvestments 112711028.00
propertyPlantAndEquipmentGross 449825.00
propertyPlantAndEquipmentNet 449825.00
commonStockSharesOutstanding 53777687.00
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 34850000.00
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
accumulatedOtherComprehensiveIncome -3497251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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 53419686.00
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 67602000.00
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
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5401509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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 52368842.00
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 15233000.00
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 51639622.00
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 35684000.00
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 54061650.00
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 281000.00
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 45151774.00
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 305000.00
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 37463255.00
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 284000.00
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 34732625.00
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 262000.00
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 33330814.00
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 246000.00
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 28200130.00
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 234000.00
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 24824824.00
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 183000.00
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 23724026.00
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 175000.00
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 15717138.00
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 10450529.00
2001-12-31
date 2001-12-31
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 148000.00
cash 3148160.00
totalCurrentLiabilities 666203.00
netDebt -2955964.00
shortTermDebt 192196.00
shortLongTermDebtTotal 192196.00
otherStockholderEquity 29348786.00
propertyPlantEquipment 703000.00
totalCurrentAssets 3356576.00
netReceivables 55000.00
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 703239.00
propertyPlantAndEquipmentNet 703239.00
commonStockSharesOutstanding 8499961.00
2000-12-31
date 2000-12-31
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 80000.00
otherAssets 157000.00
cash 1707385.00
totalCurrentLiabilities 1356597.00
netDebt -467399.00
shortTermDebt 391407.00
shortLongTermDebtTotal 1239986.00
otherStockholderEquity 24263173.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 1750829.00
netReceivables 37800.00
longTermDebt 848000.00
accountsPayable 209278.00
accumulatedOtherComprehensiveIncome -428425.00
commonStockTotalEquity 747.00
nonCurrrentAssetsOther 431662.00
nonCurrentAssetsTotal 1459364.00
nonCurrentLiabilitiesTotal 928860.00
liabilitiesAndStockholdersEquity 3210193.00
cashAndShortTermInvestments 1707385.00
propertyPlantAndEquipmentGross 1027702.00
propertyPlantAndEquipmentNet 1027702.00
commonStockSharesOutstanding 7202856.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 1200000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -14700000.00
cash 1800000.00
totalCurrentLiabilities 600000.00
netDebt -1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 1800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 6585366.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 100000.00
retainedEarnings -11000000.00
cash 5000000.00
totalCurrentLiabilities 800000.00
netDebt -3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 5100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6547619.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 11100000.00
totalLiab 500000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 300000.00
retainedEarnings -4500000.00
cash 10700000.00
totalCurrentLiabilities 500000.00
netDebt -10700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 10900000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 10700000.00
commonStockSharesOutstanding 3888889.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 200000.00
totalStockholderEquity 400000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
totalCurrentLiabilities 200000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 600000.00
commonStockSharesOutstanding 3066667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -393066.00
changeInCash -5099370.00
beginPeriodCashFlow 76213484.00
endPeriodCashFlow 71114114.00
totalCashFromOperatingActivities -5099370.00
depreciation 135924.00
dividendsPaid 0.00
changeToInventory -14497515.00
changeToAccountReceivables -2023172.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -5040608.00
stockBasedCompensation 459823.00
otherNonCashItems 44390.00
freeCashFlow -5099370.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -21686.00
changeToLiabilities 605904.00
totalCashflowsFromInvestingActivities -21686.00
totalCashFromFinancingActivities -35865366.00
changeToOperatingActivities 321762.00
netIncome -2875478.00
changeInCash -39467199.00
beginPeriodCashFlow 115680683.00
endPeriodCashFlow 76213484.00
totalCashFromOperatingActivities -3580147.00
depreciation 133657.00
dividendsPaid 32135118.00
changeToInventory -8437867.00
changeToAccountReceivables 6289817.00
salePurchaseOfStock -3515454.00
otherCashflowsFromFinancingActivities -32349912.00
changeToNetincome -136493.00
capitalExpenditures 138054
changeReceivables 6289817.00
cashFlowsOtherOperating 840313.00
cashAndCashEquivalentsChanges -39467199.00
changeInWorkingCapital -736959.00
stockBasedCompensation 721440.00
otherNonCashItems -822807.00
freeCashFlow -3580147.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 0.00
changeToLiabilities -3045082.00
totalCashflowsFromInvestingActivities -21686.00
totalCashFromFinancingActivities -7557057.00
changeToOperatingActivities 321762.00
netIncome -918255.00
changeInCash 16890061.00
beginPeriodCashFlow 98790622.00
endPeriodCashFlow 115680683.00
totalCashFromOperatingActivities 24447118.00
depreciation 131121.00
dividendsPaid 32135118.00
changeToInventory -3304697.00
changeToAccountReceivables 33090256.00
salePurchaseOfStock -7557057.00
otherCashflowsFromFinancingActivities -61206.00
changeToNetincome -74695.00
capitalExpenditures 138054
changeReceivables 33090256.00
cashFlowsOtherOperating -1431530.00
cashAndCashEquivalentsChanges 16890061.00
changeInWorkingCapital 24825522.00
stockBasedCompensation 408730.00
otherNonCashItems 483425.00
freeCashFlow 24447118.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 0.00
changeToLiabilities -6210067.00
totalCashflowsFromInvestingActivities -21686.00
totalCashFromFinancingActivities -2852708.00
changeToOperatingActivities -1342339.00
netIncome -811794.00
changeInCash -10958933.00
beginPeriodCashFlow 109749555.00
endPeriodCashFlow 98790622.00
totalCashFromOperatingActivities -8106225.00
depreciation 131203.00
dividendsPaid 3919.00
changeToInventory -8044770.00
changeToAccountReceivables 9518598.00
salePurchaseOfStock -2856627.00
otherCashflowsFromFinancingActivities 7838.00
changeToNetincome -1380082.00
capitalExpenditures 138054
changeReceivables 9518598.00
cashFlowsOtherOperating -2110639.00
cashAndCashEquivalentsChanges -10958933.00
changeInWorkingCapital -4317299.00
stockBasedCompensation 686417.00
otherNonCashItems -584181.00
freeCashFlow -8106225.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 0.00
changeToLiabilities 10914307.00
totalCashflowsFromInvestingActivities -21686.00
totalCashFromFinancingActivities -2852708.00
changeToOperatingActivities 2106318.00
netIncome 33040588.00
changeInCash -4781371.00
beginPeriodCashFlow 114530926.00
endPeriodCashFlow 109749555.00
totalCashFromOperatingActivities -4781371.00
depreciation 130203.00
dividendsPaid 32135118.00
changeToInventory -14840670.00
changeToAccountReceivables -35327436.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3919.00
changeToNetincome -815387.00
capitalExpenditures 21686
changeReceivables -35327436.00
cashFlowsOtherOperating 2117024.00
cashAndCashEquivalentsChanges -4781371.00
changeInWorkingCapital -38291553.00
stockBasedCompensation 328685.00
otherNonCashItems 10706.00
freeCashFlow -4781371.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 9532131.00
totalCashFromFinancingActivities -36521235.00
changeToOperatingActivities -833775.00
netIncome 2037061.00
changeInCash -38728988.00
beginPeriodCashFlow 153259914.00
endPeriodCashFlow 114530926.00
totalCashFromOperatingActivities -2207753.00
depreciation 128711.00
dividendsPaid 32944314.00
changeToInventory -176150.00
changeToAccountReceivables -14259222.00
salePurchaseOfStock -3576921.00
otherCashflowsFromFinancingActivities -61206.00
changeToNetincome 1390781.00
capitalExpenditures 138054
changeReceivables -14259222.00
cashFlowsOtherOperating -59739.00
cashAndCashEquivalentsChanges -38728988.00
changeInWorkingCapital -4741689.00
stockBasedCompensation 395454.00
otherNonCashItems 589917.00
freeCashFlow -2207753.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 0.00
changeToLiabilities -23251217.00
totalCashFromFinancingActivities -6585316.00
changeToOperatingActivities 241607.00
netIncome -361049.00
changeInCash 50121095.00
beginPeriodCashFlow 103138819.00
endPeriodCashFlow 153259914.00
totalCashFromOperatingActivities 56706411.00
depreciation 127526.00
dividendsPaid 32944314.00
changeToInventory 3097407.00
changeToAccountReceivables 78311550.00
salePurchaseOfStock -6572783.00
otherCashflowsFromFinancingActivities -12533.00
changeToNetincome -1243780.00
capitalExpenditures 0
changeReceivables 78311550.00
cashFlowsOtherOperating 25974.00
cashAndCashEquivalentsChanges 50121095.00
changeInWorkingCapital 56786813.00
stockBasedCompensation 368754.00
otherNonCashItems 1396901.00
freeCashFlow 56706411.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -26196.00
changeToLiabilities 11227901.00
totalCashflowsFromInvestingActivities -26196.00
totalCashFromFinancingActivities -5756972.00
changeToOperatingActivities 188947.00
netIncome 73207028.00
changeInCash 10319394.00
beginPeriodCashFlow 92819425.00
endPeriodCashFlow 103138819.00
totalCashFromOperatingActivities 16102562.00
depreciation 128701.00
dividendsPaid 32944314.00
changeToInventory 10092445.00
changeToAccountReceivables -79827626.00
salePurchaseOfStock -5756972.00
otherCashflowsFromFinancingActivities -26196.00
changeToNetincome 838168.00
capitalExpenditures 26196
changeReceivables -79827626.00
cashFlowsOtherOperating 435945.00
cashAndCashEquivalentsChanges 10319394.00
changeInWorkingCapital -57910100.00
stockBasedCompensation 308489.00
otherNonCashItems 368444.00
freeCashFlow 16076366.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 0.00
changeToLiabilities 10975905.00
totalCashflowsFromInvestingActivities -26196.00
totalCashFromFinancingActivities -7295246.00
changeToOperatingActivities -762093.00
netIncome -3113357.00
changeInCash -5666588.00
beginPeriodCashFlow 98486013.00
endPeriodCashFlow 92819425.00
totalCashFromOperatingActivities 1628658.00
depreciation 128833.00
dividendsPaid 32944314.00
changeToInventory -9990997.00
changeToAccountReceivables 3383311.00
salePurchaseOfStock -7134689.00
otherCashflowsFromFinancingActivities -160557.00
changeToNetincome 22690.00
capitalExpenditures 13.72
changeReceivables 3383311.00
cashFlowsOtherOperating 222273.00
cashAndCashEquivalentsChanges -5666588.00
changeInWorkingCapital 3385313.00
stockBasedCompensation 243503.00
otherNonCashItems -82156.00
freeCashFlow 1628658.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10700.00
changeToLiabilities 591945.00
totalCashflowsFromInvestingActivities -10700.00
totalCashFromFinancingActivities -6600510.00
changeToOperatingActivities 202714.00
netIncome 169200.00
changeInCash -8041482.00
beginPeriodCashFlow 106527495.00
endPeriodCashFlow 98486013.00
totalCashFromOperatingActivities -1430272.00
depreciation 134008.00
changeToInventory 179773.00
changeToAccountReceivables -3204876.00
salePurchaseOfStock -6600510.00
otherCashflowsFromFinancingActivities -10700.00
changeToNetincome 496964.00
capitalExpenditures 10700
changeReceivables -3204876.00
cashFlowsOtherOperating 391152.00
cashAndCashEquivalentsChanges -8041482.00
changeInWorkingCapital -2389323.00
stockBasedCompensation 467405.00
otherNonCashItems 188438.00
freeCashFlow -1440972.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -13724.00
changeToLiabilities -3037650.00
totalCashflowsFromInvestingActivities -13724.00
totalCashFromFinancingActivities -6542709.00
changeToOperatingActivities 419395.00
netIncome -812105.00
changeInCash -11362745.00
beginPeriodCashFlow 117890240.00
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totalCashFromOperatingActivities -4806312.00
depreciation 130826.00
changeToInventory -144852.00
changeToAccountReceivables -660996.00
salePurchaseOfStock -6529348.00
otherCashflowsFromFinancingActivities -13361.00
changeToNetincome 217871.00
capitalExpenditures 13724
changeReceivables -660996.00
cashFlowsOtherOperating -499406.00
cashAndCashEquivalentsChanges -11362745.00
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stockBasedCompensation 246412.00
otherNonCashItems -890260.00
freeCashFlow -4820036.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 0.00
changeToLiabilities -6036137.00
totalCashflowsFromInvestingActivities -13724.00
totalCashFromFinancingActivities -6719664.00
changeToOperatingActivities -795719.00
netIncome 20161426.00
changeInCash 39226714.00
beginPeriodCashFlow 78663526.00
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totalCashFromOperatingActivities 45946378.00
depreciation 132678.00
dividendsPaid 89729290.00
changeToInventory -9517987.00
changeToAccountReceivables 37058445.00
salePurchaseOfStock -6719657.00
otherCashflowsFromFinancingActivities 179264073.00
changeToNetincome 4327634.00
capitalExpenditures 15501
changeReceivables 37058445.00
cashFlowsOtherOperating -179681.00
cashAndCashEquivalentsChanges 39226714.00
changeInWorkingCapital 13041711.00
stockBasedCompensation 387576.00
otherNonCashItems 8282929.00
freeCashFlow 45961879.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities 903647.00
totalCashflowsFromInvestingActivities -13724.00
totalCashFromFinancingActivities -5741382.00
changeToOperatingActivities 291131.00
netIncome 24187955.00
changeInCash 25597693.00
beginPeriodCashFlow 53065833.00
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totalCashFromOperatingActivities 31339075.00
depreciation 129467.00
changeToInventory 3259454.00
changeToAccountReceivables -3787047.00
salePurchaseOfStock -5567119.00
otherCashflowsFromFinancingActivities -174263.00
changeToNetincome 5080312.00
capitalExpenditures 13724
changeReceivables -3787047.00
cashFlowsOtherOperating 1565287.00
cashAndCashEquivalentsChanges 25597693.00
changeInWorkingCapital 5366674.00
stockBasedCompensation 380823.00
otherNonCashItems 1274154.00
freeCashFlow 31339075.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 0.00
changeToLiabilities -5767993.00
totalCashflowsFromInvestingActivities -13724.00
totalCashFromFinancingActivities -15222795.00
changeToOperatingActivities 1181431.00
netIncome 20890158.00
changeInCash -24311467.00
beginPeriodCashFlow 77377300.00
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totalCashFromOperatingActivities -9088672.00
depreciation 134506.00
changeToInventory 2335028.00
changeToAccountReceivables -34926019.00
salePurchaseOfStock -15222795.00
changeToNetincome 5444630.00
capitalExpenditures 13724
changeReceivables -34926019.00
cashFlowsOtherOperating 2801018.00
cashAndCashEquivalentsChanges -24311467.00
changeInWorkingCapital -32056456.00
stockBasedCompensation 323533.00
otherNonCashItems 1619587.00
freeCashFlow -9088672.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -15501.00
changeToLiabilities 9678708.00
totalCashflowsFromInvestingActivities -15501.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -86916580.00
changeToOperatingActivities 22259.00
netIncome -8897529.00
changeInCash -83609634.00
beginPeriodCashFlow 160986934.00
endPeriodCashFlow 77377300.00
totalCashFromOperatingActivities 3322447.00
depreciation 133163.00
changeToInventory -4086487.00
changeToAccountReceivables 2482354.00
salePurchaseOfStock -993375.00
otherCashflowsFromFinancingActivities -9746.00
changeToNetincome 3973914.00
capitalExpenditures 15501
changeReceivables 2482354.00
cashFlowsOtherOperating 38324.00
cashAndCashEquivalentsChanges -83609634.00
changeInWorkingCapital 5943139.00
stockBasedCompensation 259016.00
otherNonCashItems 8038353.00
freeCashFlow 3306946.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -2.00
changeToLiabilities -179502.00
totalCashflowsFromInvestingActivities -2.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -976769.00
changeToOperatingActivities -2903348.00
netIncome -4502605.00
changeInCash -15241071.00
beginPeriodCashFlow 176228005.00
endPeriodCashFlow 160986934.00
totalCashFromOperatingActivities -14264300.00
depreciation 131457.00
changeToInventory -5721693.00
changeToAccountReceivables -950295.00
otherCashflowsFromFinancingActivities -976769.00
changeToNetincome -955328.00
capitalExpenditures 2
changeReceivables -950295.00
cashFlowsOtherOperating -2086334.00
cashAndCashEquivalentsChanges -15241071.00
changeInWorkingCapital -9754838.00
stockBasedCompensation 396614.00
otherNonCashItems 817014.00
freeCashFlow -14264302.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -20144.00
changeToLiabilities 355493.00
totalCashflowsFromInvestingActivities -20144.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -143220.00
changeToOperatingActivities 1703295.00
netIncome -1205827.00
changeInCash 235066.00
beginPeriodCashFlow 175992939.00
endPeriodCashFlow 176228005.00
totalCashFromOperatingActivities 398430.00
depreciation 130251.00
changeToInventory -1540675.00
changeToAccountReceivables 910515.00
otherCashflowsFromFinancingActivities -143220.00
changeToNetincome 350560.00
capitalExpenditures 20144
changeReceivables 910515.00
cashFlowsOtherOperating 1398113.00
cashAndCashEquivalentsChanges 235066.00
changeInWorkingCapital 971810.00
stockBasedCompensation 761096.00
otherNonCashItems 151636.00
freeCashFlow 378286.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 3.00
changeToLiabilities -1196700.00
totalCashflowsFromInvestingActivities 3.00
netBorrowings -85913459.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 221629.00
netIncome -3162492.00
changeInCash -4347809.00
beginPeriodCashFlow 180340748.00
endPeriodCashFlow 175992939.00
totalCashFromOperatingActivities -4347812.00
depreciation 127565.00
changeToInventory -373409.00
changeToAccountReceivables -28262.00
otherCashflowsFromFinancingActivities 3.00
changeToNetincome -613427.00
capitalExpenditures 3
changeReceivables -28262.00
cashFlowsOtherOperating 898913.00
cashAndCashEquivalentsChanges -4347809.00
changeInWorkingCapital -1164172.00
stockBasedCompensation 547390.00
otherNonCashItems 464714.00
freeCashFlow -4347812.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -8951.00
changeToLiabilities 95943.00
totalCashflowsFromInvestingActivities -8951.00
totalCashFromFinancingActivities -56590.00
changeToOperatingActivities 264152.00
netIncome 1629777.00
changeInCash -56162.00
beginPeriodCashFlow 180396910.00
endPeriodCashFlow 180340748.00
totalCashFromOperatingActivities 9379.00
depreciation 137724.00
changeToInventory 891133.00
changeToAccountReceivables -2140821.00
otherCashflowsFromFinancingActivities -56590.00
changeToNetincome 914572.00
capitalExpenditures 8951
changeReceivables -2140821.00
cashFlowsOtherOperating -1518949.00
cashAndCashEquivalentsChanges -56162.00
changeInWorkingCapital -645345.00
stockBasedCompensation 408894.00
otherNonCashItems -2027349.00
freeCashFlow 428.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 6490856.00
totalCashflowsFromInvestingActivities 78264425.00
totalCashFromFinancingActivities -2356950.00
changeToOperatingActivities -2787211.00
netIncome 52390934.00
changeInCash 72316276.00
beginPeriodCashFlow 108080634.00
endPeriodCashFlow 180396910.00
totalCashFromOperatingActivities -3591199.00
depreciation 20991.00
otherCashflowsFromInvestingActivities 78338826.00
changeToInventory 39.00
changeToAccountReceivables -419595.00
salePurchaseOfStock 9200.00
otherCashflowsFromFinancingActivities -2356950.00
changeToNetincome 16626091.00
capitalExpenditures 74401
changeReceivables -419595.00
cashFlowsOtherOperating -78700515.00
cashAndCashEquivalentsChanges 72316276.00
changeInWorkingCapital 2924929.00
stockBasedCompensation 406898.00
otherNonCashItems -75554144.00
freeCashFlow -3665600.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 573296.00
totalCashflowsFromInvestingActivities 78264425.00
totalCashFromFinancingActivities -1443284.00
changeToOperatingActivities 6295.00
netIncome 388050414.00
changeInCash 84768855.00
beginPeriodCashFlow 23311779.00
endPeriodCashFlow 108080634.00
totalCashFromOperatingActivities 86212139.00
depreciation 14710.00
otherCashflowsFromInvestingActivities 78338826.00
dividendsPaid 0.00
changeToInventory 454103.00
changeToAccountReceivables 589419.00
salePurchaseOfStock -1695963.00
otherCashflowsFromFinancingActivities 252679.00
changeToNetincome -24334280.00
capitalExpenditures 74401
changeReceivables 589419.00
cashFlowsOtherOperating -278681420.00
cashAndCashEquivalentsChanges 84768855.00
changeInWorkingCapital 969915.00
stockBasedCompensation 1176558.00
otherNonCashItems -278488620.00
freeCashFlow 86212139.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 1145649.00
totalCashflowsFromInvestingActivities -27863.00
totalCashFromFinancingActivities -12327.00
changeToOperatingActivities 386272.00
netIncome -7051264.00
changeInCash -5228104.00
beginPeriodCashFlow 28539883.00
endPeriodCashFlow 23311779.00
totalCashFromOperatingActivities -5187914.00
depreciation 4139.00
otherCashflowsFromInvestingActivities 78338826.00
dividendsPaid 0.00
changeToInventory 516360.00
changeToAccountReceivables -865277.00
salePurchaseOfStock -12327.00
otherCashflowsFromFinancingActivities -27863.00
changeToNetincome 362342.00
capitalExpenditures 27863
changeReceivables -865277.00
cashFlowsOtherOperating 1216497.00
cashAndCashEquivalentsChanges -5228104.00
changeInWorkingCapital 735917.00
stockBasedCompensation 362361.00
otherNonCashItems 760952.00
freeCashFlow -5187914.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -2688896.00
totalCashflowsFromInvestingActivities -27863.00
totalCashFromFinancingActivities -336014.00
changeToOperatingActivities 238175.00
netIncome -11582256.00
changeInCash -8561703.00
beginPeriodCashFlow 37101586.00
endPeriodCashFlow 28539883.00
totalCashFromOperatingActivities -8561703.00
depreciation 29790.00
otherCashflowsFromInvestingActivities 78338826.00
dividendsPaid 0.00
changeToInventory 53311.00
changeToAccountReceivables 645730.00
salePurchaseOfStock -398015.00
otherCashflowsFromFinancingActivities -398015.00
changeToNetincome 317602.00
capitalExpenditures 45882
changeReceivables 645730.00
cashFlowsOtherOperating 4716327.00
cashAndCashEquivalentsChanges -8561703.00
changeInWorkingCapital -1738869.00
stockBasedCompensation 327360.00
otherNonCashItems 4412030.00
freeCashFlow -8561703.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 9565471.00
totalCashflowsFromInvestingActivities -100124.00
totalCashFromFinancingActivities -336014.00
changeToOperatingActivities -25272368.00
netIncome -10302723.00
changeInCash -5940292.00
beginPeriodCashFlow 25798125.00
endPeriodCashFlow 19857833.00
totalCashFromOperatingActivities -5558396.00
depreciation 26977.00
otherCashflowsFromInvestingActivities 78338826.00
dividendsPaid 0.00
changeToInventory -991840.00
changeToAccountReceivables -1189941.00
salePurchaseOfStock -398015.00
otherCashflowsFromFinancingActivities 62001.00
changeToNetincome 9380447.00
capitalExpenditures 45882
changeInWorkingCapital -731742.00
stockBasedCompensation 327360.00
otherNonCashItems 7860144.00
freeCashFlow -5604278.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -1381064.00
totalCashflowsFromInvestingActivities -14916.00
totalCashFromFinancingActivities -249555.00
changeToOperatingActivities -14261797.00
netIncome -9816377.00
changeInCash -5067811.00
beginPeriodCashFlow 30865936.00
endPeriodCashFlow 25798125.00
totalCashFromOperatingActivities -5052895.00
depreciation 29375.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12433559.00
changeToAccountReceivables 1156815.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14916.00
changeToNetincome 2500704.00
capitalExpenditures 14916
changeReceivables 1156815.00
cashFlowsOtherOperating -9975907.00
cashAndCashEquivalentsChanges -5067811.00
changeInWorkingCapital -895685.00
stockBasedCompensation 400179.00
otherNonCashItems 5230420.00
freeCashFlow -5067811.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 1378071.00
totalCashflowsFromInvestingActivities -39326.00
totalCashFromFinancingActivities -56503.00
changeToOperatingActivities -3778617.00
netIncome -7501438.00
changeInCash 762362.00
beginPeriodCashFlow 30103574.00
endPeriodCashFlow 30865936.00
totalCashFromOperatingActivities 858191.00
depreciation 39662.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3166747.00
changeToAccountReceivables 3109650.00
salePurchaseOfStock -56503.00
otherCashflowsFromFinancingActivities -56503.00
changeToNetincome 2220216.00
capitalExpenditures 39326
changeReceivables 3109650.00
cashFlowsOtherOperating -1554717.00
cashAndCashEquivalentsChanges 762362.00
changeInWorkingCapital 4140432.00
stockBasedCompensation 285898.00
otherNonCashItems 3651993.00
freeCashFlow 858191.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -1895354.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -193052.00
changeToOperatingActivities -6345669.00
netIncome -8614946.00
changeInCash 1401750.00
beginPeriodCashFlow 28701824.00
endPeriodCashFlow 30103574.00
totalCashFromOperatingActivities 1594802.00
depreciation 36175.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7090409.00
changeToAccountReceivables -1724261.00
salePurchaseOfStock -193052.00
otherCashflowsFromFinancingActivities 30392913.00
changeToNetincome 9915651.00
capitalExpenditures 12930
changeReceivables -1724261.00
cashFlowsOtherOperating -3212872.00
cashAndCashEquivalentsChanges 1401750.00
changeInWorkingCapital 5823076.00
stockBasedCompensation 87594.00
otherNonCashItems 4241713.00
freeCashFlow 1594802.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities 112048192.00
totalCashflowsFromInvestingActivities 1189000.00
netBorrowings 28694444.00
totalCashFromFinancingActivities 31687414.00
changeToOperatingActivities -180118762.00
netIncome -10439900.00
changeInCash 8209036.00
beginPeriodCashFlow 20492788.00
endPeriodCashFlow 28701824.00
totalCashFromOperatingActivities -24678039.00
depreciation 43571.00
otherCashflowsFromInvestingActivities 1213000.00
dividendsPaid 0.00
changeToInventory -8458445.00
changeToAccountReceivables 35592707.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32981915.00
changeToNetincome 4021768.00
capitalExpenditures 12930
changeInWorkingCapital -17862081.00
stockBasedCompensation 253875.00
otherNonCashItems 3326496.00
freeCashFlow -24690969.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 73300240.00
totalCashflowsFromInvestingActivities 1.00
netBorrowings -1294501.00
totalCashFromFinancingActivities -1294501.00
netIncome -9243642.00
changeInCash -57529568.00
beginPeriodCashFlow 78022356.00
endPeriodCashFlow 20492788.00
totalCashFromOperatingActivities -56235068.00
depreciation 42660.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11180374.00
changeToAccountReceivables -4258343.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 93812886.00
capitalExpenditures 1
changeReceivables -4258343.00
cashFlowsOtherOperating -221069243.00
cashAndCashEquivalentsChanges -57529568.00
changeInWorkingCapital -48308846.00
stockBasedCompensation 153230.00
otherNonCashItems 153230.00
freeCashFlow -56235067.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 32486972.00
totalCashflowsFromInvestingActivities -2523.00
totalCashFromFinancingActivities 0.00
netIncome -9565851.00
changeInCash -26038994.00
beginPeriodCashFlow 104061350.00
endPeriodCashFlow 78022356.00
totalCashFromOperatingActivities -26036471.00
depreciation 43592.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6090032.00
changeToAccountReceivables -33485580.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2523.00
changeToNetincome 171764.00
capitalExpenditures 2523
changeReceivables -33485580.00
cashFlowsOtherOperating -9597336.00
cashAndCashEquivalentsChanges -26038994.00
changeInWorkingCapital -16686783.00
stockBasedCompensation 172571.00
otherNonCashItems 172571.00
freeCashFlow -26038994.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 6400500.00
totalCashflowsFromInvestingActivities -8475.00
totalCashFromFinancingActivities -15531.00
netIncome -10448567.00
changeInCash -8649678.00
beginPeriodCashFlow 112711028.00
endPeriodCashFlow 104061350.00
totalCashFromOperatingActivities -8641203.00
depreciation 44452.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10394773.00
changeToAccountReceivables 2673576.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8475.00
changeToNetincome 208117.00
capitalExpenditures 8475
changeReceivables 2673576.00
cashFlowsOtherOperating 2875492.00
cashAndCashEquivalentsChanges -8649678.00
changeInWorkingCapital 1567047.00
stockBasedCompensation 195865.00
otherNonCashItems -12252.00
freeCashFlow -8649678.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 257039351.00
totalCashflowsFromInvestingActivities 3891000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -15531.00
changeToOperatingActivities -211987192.00
netIncome -20094048.00
changeInCash -16578247.00
beginPeriodCashFlow 129289275.00
endPeriodCashFlow 112711028.00
totalCashFromOperatingActivities -16516929.00
depreciation 48213.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -11355140.00
changeToAccountReceivables -2697498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15531.00
changeToNetincome 1848900.00
capitalExpenditures 45787
changeInWorkingCapital 3174967.00
stockBasedCompensation 348733.00
otherNonCashItems 5206.00
freeCashFlow -16562716.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 19549675.00
totalCashflowsFromInvestingActivities -63166.00
totalCashFromFinancingActivities -1987800.00
netIncome -5630520.00
changeInCash 13633125.00
beginPeriodCashFlow 115656150.00
endPeriodCashFlow 129289275.00
totalCashFromOperatingActivities 13696291.00
depreciation 52290.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7678540.00
changeToAccountReceivables -210018.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63166.00
changeToNetincome 356198.00
capitalExpenditures 63166
changeReceivables -210018.00
cashFlowsOtherOperating -8099874.00
cashAndCashEquivalentsChanges 13633125.00
changeInWorkingCapital 18922239.00
stockBasedCompensation 352282.00
freeCashFlow 13696291.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 220658362.00
totalCashflowsFromInvestingActivities 4000000.00
totalCashFromFinancingActivities 12200.00
netIncome -6573437.00
changeInCash 20110531.00
beginPeriodCashFlow 95545619.00
endPeriodCashFlow 115656150.00
totalCashFromOperatingActivities 20098331.00
depreciation 68076.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6045347.00
changeToAccountReceivables 13503103.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12200.00
changeToNetincome 1205601.00
capitalExpenditures 0
changeReceivables 13503103.00
cashFlowsOtherOperating -214808721.00
cashAndCashEquivalentsChanges 20110531.00
changeInWorkingCapital 25402702.00
stockBasedCompensation 381299.00
otherNonCashItems 581190.00
freeCashFlow 20098331.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 15519448.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -7153319.00
changeInCash -4168310.00
beginPeriodCashFlow 99713929.00
endPeriodCashFlow 95545619.00
totalCashFromOperatingActivities -6168310.00
depreciation 78778.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 4228642.00
changeToAccountReceivables -13780685.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -74398.00
capitalExpenditures 2152
changeReceivables -13780685.00
cashFlowsOtherOperating -4986776.00
cashAndCashEquivalentsChanges -4168310.00
changeInWorkingCapital 985645.00
stockBasedCompensation 491724.00
otherNonCashItems -576154.00
freeCashFlow -6168310.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -113007787.00
totalCashflowsFromInvestingActivities -3458439.00
netBorrowings -2000001.00
totalCashFromFinancingActivities -500002.00
changeToOperatingActivities 388527067.00
netIncome -19056255.00
changeInCash -4968713.00
beginPeriodCashFlow 104682642.00
endPeriodCashFlow 99713929.00
totalCashFromOperatingActivities -4466559.00
depreciation 83524.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 0.00
changeToInventory -917566.00
changeToAccountReceivables 77429.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities -2152.00
changeToNetincome 1807554.00
capitalExpenditures 2152
changeInWorkingCapital 14268371.00
stockBasedCompensation 598469.00
otherNonCashItems -360668.00
freeCashFlow -4468711.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -191680536.00
totalCashflowsFromInvestingActivities -3965000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
netIncome -240076761.00
changeInCash 5653315.00
beginPeriodCashFlow 99029327.00
endPeriodCashFlow 104682642.00
totalCashFromOperatingActivities 10118315.00
depreciation 87233.00
otherCashflowsFromInvestingActivities -3965000.00
dividendsPaid 0.00
changeToInventory -1281304.00
changeToAccountReceivables 173648.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3965000.00
changeToNetincome 58044577.00
capitalExpenditures 26000
changeReceivables 173648.00
cashFlowsOtherOperating 384851458.00
cashAndCashEquivalentsChanges 5653315.00
changeInWorkingCapital 249815809.00
stockBasedCompensation 531547.00
otherNonCashItems -204210.00
freeCashFlow 10118315.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -2310496.00
totalCashflowsFromInvestingActivities 522897.00
netBorrowings -500000.00
totalCashFromFinancingActivities -492640.00
netIncome -2948263.00
changeInCash -8037743.00
beginPeriodCashFlow 107067070.00
endPeriodCashFlow 99029327.00
totalCashFromOperatingActivities -8068000.00
depreciation 89698.00
otherCashflowsFromInvestingActivities 534607.00
dividendsPaid 0.00
changeToInventory 229938.00
changeToAccountReceivables -132289.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7360.00
changeToNetincome -1334875.00
capitalExpenditures 11710
changeReceivables -132289.00
cashFlowsOtherOperating -1661713.00
cashAndCashEquivalentsChanges -8037743.00
changeInWorkingCapital -5356799.00
stockBasedCompensation 606595.00
otherNonCashItems 8444.00
freeCashFlow -8079710.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 24648357.00
totalCashflowsFromInvestingActivities -14184.00
netBorrowings -500001.00
totalCashFromFinancingActivities -821264.00
netIncome -3381859.00
changeInCash 15757316.00
beginPeriodCashFlow 91309754.00
endPeriodCashFlow 107067070.00
totalCashFromOperatingActivities 16592764.00
depreciation 91106.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3439804.00
changeToAccountReceivables 371603.00
salePurchaseOfStock -415938.00
otherCashflowsFromFinancingActivities 94675.00
changeToNetincome -1838922.00
capitalExpenditures 14184
changeReceivables 371603.00
cashFlowsOtherOperating -6737325.00
cashAndCashEquivalentsChanges 15757316.00
changeInWorkingCapital 19331065.00
stockBasedCompensation 698851.00
otherNonCashItems 2401080.00
freeCashFlow 16578580.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -857341.00
totalCashFromFinancingActivities 760306.00
netIncome -4338457.00
changeInCash -13880901.00
beginPeriodCashFlow 105190655.00
endPeriodCashFlow 91309754.00
totalCashFromOperatingActivities -14351747.00
depreciation 143760.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3527330.00
changeToAccountReceivables 211080.00
salePurchaseOfStock -859.00
otherCashflowsFromFinancingActivities 1261165.00
capitalExpenditures 289460
changeInWorkingCapital -10017323.00
stockBasedCompensation 504432.00
otherNonCashItems 10950.00
freeCashFlow -14641207.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 35391507.00
totalCashflowsFromInvestingActivities -209340.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -7244133.00
netIncome -4901978.00
changeInCash 72227927.00
beginPeriodCashFlow 32962728.00
endPeriodCashFlow 105190655.00
totalCashFromOperatingActivities 79681400.00
depreciation 116618.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1464483.00
changeToAccountReceivables 57026858.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7244133.00
changeToNetincome -2409093.00
capitalExpenditures 209340
changeReceivables 57026858.00
cashFlowsOtherOperating -7019170.00
cashAndCashEquivalentsChanges 72227927.00
changeInWorkingCapital 83121128.00
stockBasedCompensation 598502.00
otherNonCashItems 12175.00
freeCashFlow 79472060.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities 44347417.00
totalCashflowsFromInvestingActivities -89949.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7161658.00
netIncome -3061079.00
changeInCash 8272334.00
beginPeriodCashFlow 24690394.00
endPeriodCashFlow 32962728.00
totalCashFromOperatingActivities 1200625.00
depreciation 104625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5303697.00
changeToAccountReceivables -26965824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7161658.00
changeToNetincome -1410749.00
capitalExpenditures 89949
changeReceivables -26965824.00
cashFlowsOtherOperating -6522987.00
cashAndCashEquivalentsChanges 8272334.00
changeInWorkingCapital 4568862.00
stockBasedCompensation 555587.00
otherNonCashItems 12919.00
freeCashFlow 1110676.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 25139007.00
totalCashflowsFromInvestingActivities -268592.00
totalCashFromFinancingActivities 1035272.00
netIncome -4875819.00
changeInCash -7327096.00
beginPeriodCashFlow 32017490.00
endPeriodCashFlow 24690394.00
totalCashFromOperatingActivities -8093776.00
depreciation 98134.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4493117.00
changeToAccountReceivables -26512630.00
salePurchaseOfStock -178093.00
otherCashflowsFromFinancingActivities 1213365.00
changeToNetincome -1673457.00
capitalExpenditures 268592
changeReceivables -26512630.00
cashFlowsOtherOperating -4774858.00
cashAndCashEquivalentsChanges -7327096.00
changeInWorkingCapital -4908005.00
stockBasedCompensation 604985.00
otherNonCashItems 3265371.00
freeCashFlow -8362368.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1936191.00
totalCashFromFinancingActivities 4910000.00
netIncome -3188310.00
changeInCash 9345562.00
beginPeriodCashFlow 22671928.00
endPeriodCashFlow 32017490.00
totalCashFromOperatingActivities 4760342.00
depreciation 111650.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -284585.00
changeToAccountReceivables -1031257.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4910000.00
capitalExpenditures 324780
changeInWorkingCapital 7903992.00
stockBasedCompensation 395745.00
otherNonCashItems -462735.00
freeCashFlow 4435562.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1611411.00
totalCashFromFinancingActivities 7887.00
netIncome -2940391.00
changeInCash -12260848.00
beginPeriodCashFlow 34932776.00
endPeriodCashFlow 22671928.00
totalCashFromOperatingActivities -12250469.00
depreciation 98735.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8497367.00
changeToAccountReceivables -191320.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7887.00
capitalExpenditures 18266
changeInWorkingCapital -9850730.00
stockBasedCompensation 426887.00
otherNonCashItems -11324811.00
freeCashFlow -12268735.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1593145.00
totalCashFromFinancingActivities 2000.00
netIncome -4346557.00
changeInCash -7655700.00
beginPeriodCashFlow 42588476.00
endPeriodCashFlow 34932776.00
totalCashFromOperatingActivities -6245953.00
depreciation 105619.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7936775.00
changeToAccountReceivables 145350.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1409747.00
capitalExpenditures 61791
changeInWorkingCapital -2321780.00
stockBasedCompensation 641777.00
otherNonCashItems -325012.00
freeCashFlow -6307744.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1690.00
netIncome -4052893.00
changeInCash -6668454.00
beginPeriodCashFlow 49256930.00
endPeriodCashFlow 42588476.00
totalCashFromOperatingActivities -6486746.00
depreciation 103354.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -923195.00
changeToAccountReceivables -1027177.00
salePurchaseOfStock -259720.00
otherCashflowsFromFinancingActivities 1690.00
capitalExpenditures 183398
changeInWorkingCapital -3289126.00
stockBasedCompensation 315106.00
otherNonCashItems 2369532.00
freeCashFlow -6670144.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 14758000.00
totalCashFromFinancingActivities -247334.00
netIncome -5756989.00
changeInCash 36846972.00
beginPeriodCashFlow 12409958.00
endPeriodCashFlow 49256930.00
totalCashFromOperatingActivities 37229572.00
depreciation 103020.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -928809.00
salePurchaseOfStock -259720.00
otherCashflowsFromFinancingActivities 12386.00
capitalExpenditures 123477
changeInWorkingCapital 41574853.00
stockBasedCompensation 1710731.00
otherNonCashItems -6159032.00
freeCashFlow 37106095.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 14894000.00
totalCashFromFinancingActivities 326453.00
netIncome 210514.00
changeInCash 7409594.00
beginPeriodCashFlow 5000364.00
endPeriodCashFlow 12409958.00
totalCashFromOperatingActivities -2898695.00
depreciation 117954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100346.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326453.00
capitalExpenditures 18164
changeInWorkingCapital -995205.00
stockBasedCompensation 2494097.00
otherNonCashItems -4515541.00
freeCashFlow -2916859.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 4912000.00
totalCashFromFinancingActivities 666754.00
netIncome 23841926.00
changeInCash 1164449.00
beginPeriodCashFlow 3835915.00
endPeriodCashFlow 5000364.00
totalCashFromOperatingActivities -4451885.00
depreciation 182132.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -563399.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 666754.00
capitalExpenditures 51873
changeInWorkingCapital -33513785.00
stockBasedCompensation 7077692.00
otherNonCashItems 17100801.00
freeCashFlow -4503758.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 1846708.00
netIncome -4701275.00
changeInCash -2496138.00
beginPeriodCashFlow 6332053.00
endPeriodCashFlow 3835915.00
totalCashFromOperatingActivities -4304956.00
depreciation 165182.00
changeToInventory -2553.00
changeToAccountReceivables 1756903.00
otherCashflowsFromFinancingActivities 1846708.00
capitalExpenditures 43509
changeInWorkingCapital 812843.00
stockBasedCompensation 1181252.00
otherNonCashItems -1775845.00
freeCashFlow -4348465.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 5313426.00
netIncome -13577129.00
changeInCash 620276.00
beginPeriodCashFlow 5711777.00
endPeriodCashFlow 6332053.00
totalCashFromOperatingActivities -3430920.00
depreciation 162169.00
changeToAccountReceivables -1640908.00
otherCashflowsFromFinancingActivities 5313426.00
capitalExpenditures 16948
changeInWorkingCapital -16937.00
stockBasedCompensation 196882.00
otherNonCashItems 9804095.00
freeCashFlow -3447868.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashFromFinancingActivities 6632373.00
netIncome -5637131.00
changeInCash -828226.00
beginPeriodCashFlow 6540003.00
endPeriodCashFlow 5711777.00
totalCashFromOperatingActivities -2659609.00
depreciation 162423.00
changeToAccountReceivables 2084111.00
otherCashflowsFromFinancingActivities 6632373.00
capitalExpenditures 193909
changeInWorkingCapital -629216.00
stockBasedCompensation 218846.00
otherNonCashItems 3225469.00
freeCashFlow -2465700.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 953000.00
totalCashFromFinancingActivities 137350.00
netIncome -4571621.00
changeInCash -1968024.00
beginPeriodCashFlow 8508027.00
endPeriodCashFlow 6540003.00
totalCashFromOperatingActivities -1550344.00
depreciation 172312.00
changeToAccountReceivables -136412.00
otherCashflowsFromFinancingActivities 137350.00
capitalExpenditures 558591
changeInWorkingCapital 476473.00
stockBasedCompensation 823565.00
otherNonCashItems 1548927.00
freeCashFlow -2108935.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 389000.00
totalCashFromFinancingActivities 1113841.00
netIncome -4409458.00
changeInCash -5988286.00
beginPeriodCashFlow 14496313.00
endPeriodCashFlow 8508027.00
totalCashFromOperatingActivities -3184511.00
depreciation 128439.00
changeToInventory 4603.00
changeToAccountReceivables -903074.00
otherCashflowsFromFinancingActivities 1113841.00
capitalExpenditures 168314
changeInWorkingCapital -516670.00
stockBasedCompensation 244662.00
otherNonCashItems 1368516.00
freeCashFlow -3352825.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 1182000.00
totalCashFromFinancingActivities 20211044.00
netIncome 1048362.00
changeInCash 13054057.00
beginPeriodCashFlow 1442256.00
endPeriodCashFlow 14496313.00
totalCashFromOperatingActivities -2120672.00
depreciation 120845.00
changeToInventory -1181777000.00
changeToAccountReceivables 321590.00
otherCashflowsFromFinancingActivities 20211044.00
capitalExpenditures 37015
changeInWorkingCapital 763574.00
stockBasedCompensation 723154.00
otherNonCashItems -4776607.00
freeCashFlow -2157687.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 889000.00
totalCashFromFinancingActivities 1970522.00
netIncome -1428688.00
changeInCash -166015.00
beginPeriodCashFlow 1608271.00
endPeriodCashFlow 1442256.00
totalCashFromOperatingActivities -2024610.00
depreciation 121775.00
changeToAccountReceivables 125514.00
otherCashflowsFromFinancingActivities 1970522.00
capitalExpenditures 111927
changeInWorkingCapital 165049.00
stockBasedCompensation 307968.00
otherNonCashItems -1190714.00
freeCashFlow -2136537.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 796000.00
totalCashFromFinancingActivities 2509986.00
netIncome -10353112.00
changeInCash 44611.00
beginPeriodCashFlow 1563660.00
endPeriodCashFlow 1608271.00
totalCashFromOperatingActivities -2273588.00
depreciation 119649.00
changeToAccountReceivables -1605693.00
otherCashflowsFromFinancingActivities 2509986.00
capitalExpenditures 191000
changeInWorkingCapital -529044.00
stockBasedCompensation 725884.00
otherNonCashItems 7763035.00
freeCashFlow -2273588.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 1294100.00
netIncome -6884501.00
changeInCash -757859.00
beginPeriodCashFlow 2321519.00
endPeriodCashFlow 1563660.00
totalCashFromOperatingActivities -2051959.00
depreciation 112822.00
changeToInventory -149583.00
changeToAccountReceivables 712336.00
otherCashflowsFromFinancingActivities 1294100.00
capitalExpenditures 50883
changeInWorkingCapital 390219.00
stockBasedCompensation 384766.00
otherNonCashItems 3944735.00
freeCashFlow -2051959.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 899000.00
totalCashFromFinancingActivities 216428.00
netIncome -1571456.00
changeInCash -636236.00
beginPeriodCashFlow 2957755.00
endPeriodCashFlow 2321519.00
totalCashFromOperatingActivities -801781.00
depreciation 116844.00
otherCashflowsFromFinancingActivities -50883.00
capitalExpenditures 50883
changeInWorkingCapital 1269352.00
otherNonCashItems -616521.00
freeCashFlow -852664.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 54320.00
netIncome -3028881.00
changeInCash -2465059.00
beginPeriodCashFlow 5422814.00
endPeriodCashFlow 2957755.00
totalCashFromOperatingActivities -2396508.00
depreciation 114913.00
otherCashflowsFromFinancingActivities -53108.00
capitalExpenditures 122871
changeInWorkingCapital -579661.00
otherNonCashItems 1097121.00
freeCashFlow -2519379.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 2730654.00
netIncome -3140736.00
changeInCash 332641.00
beginPeriodCashFlow 5090173.00
endPeriodCashFlow 5422814.00
totalCashFromOperatingActivities -2389551.00
depreciation -92294.00
otherCashflowsFromFinancingActivities -105919.00
capitalExpenditures 8462
changeInWorkingCapital -612501.00
otherNonCashItems 1455980.00
freeCashFlow -2398013.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 25935.00
netIncome -858304.00
changeInCash -1742117.00
beginPeriodCashFlow 6832290.00
endPeriodCashFlow 5090173.00
totalCashFromOperatingActivities -1610046.00
depreciation 320419.00
changeToInventory 8705.00
changeToAccountReceivables 434558.00
otherCashflowsFromFinancingActivities -158006.00
capitalExpenditures 158006
changeInWorkingCapital -133392.00
stockBasedCompensation 147369.00
otherNonCashItems -938769.00
freeCashFlow -1768052.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 175000.00
totalCashFromFinancingActivities 305455.00
netIncome -530332.00
changeInCash -1233443.00
beginPeriodCashFlow 8065733.00
endPeriodCashFlow 6832290.00
totalCashFromOperatingActivities -1044660.00
depreciation 327307.00
otherCashflowsFromFinancingActivities -494238.00
capitalExpenditures 494238
changeInWorkingCapital 461240.00
otherNonCashItems -1302875.00
freeCashFlow -1538898.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 480451.00
netIncome -2493296.00
changeInCash -1211618.00
beginPeriodCashFlow 9277351.00
endPeriodCashFlow 8065733.00
totalCashFromOperatingActivities -1041370.00
depreciation 327147.00
otherCashflowsFromFinancingActivities -76569.00
capitalExpenditures 650699
changeInWorkingCapital 14848.00
otherNonCashItems 1109931.00
freeCashFlow -1692069.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 986021.00
netIncome 526748.00
changeInCash -467388.00
beginPeriodCashFlow 9744739.00
endPeriodCashFlow 9277351.00
totalCashFromOperatingActivities -1395575.00
depreciation 315854.00
otherCashflowsFromFinancingActivities -26070.00
capitalExpenditures 57834
changeInWorkingCapital -75625.00
otherNonCashItems -2162552.00
freeCashFlow -1453409.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 1111734.00
netIncome -3141677.00
changeInCash -894791.00
beginPeriodCashFlow 10639530.00
endPeriodCashFlow 9744739.00
totalCashFromOperatingActivities -1966228.00
depreciation 278640.00
otherCashflowsFromFinancingActivities -27690.00
capitalExpenditures 40297
changeInWorkingCapital -599308.00
otherNonCashItems 1496117.00
freeCashFlow -2006525.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities 9633382.00
netIncome -4251299.00
changeInCash 7989846.00
beginPeriodCashFlow 2649684.00
endPeriodCashFlow 10639530.00
totalCashFromOperatingActivities -1564729.00
depreciation 283387.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities -3026881.00
capitalExpenditures 78807
changeInWorkingCapital -96363.00
otherNonCashItems 2499546.00
freeCashFlow -1643536.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 1098106.00
netIncome -656798.00
changeInCash -433779.00
beginPeriodCashFlow 3083463.00
endPeriodCashFlow 2649684.00
totalCashFromOperatingActivities -1383286.00
depreciation 446224.00
changeToAccountReceivables 771000.00
otherCashflowsFromFinancingActivities -26879.00
capitalExpenditures 148599
changeInWorkingCapital -865135.00
otherNonCashItems -307577.00
freeCashFlow -1531885.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 2484620.00
netIncome -2156951.00
changeInCash 605361.00
beginPeriodCashFlow 2478102.00
endPeriodCashFlow 3083463.00
totalCashFromOperatingActivities -1529900.00
depreciation 512374.00
changeToAccountReceivables 673000.00
otherCashflowsFromFinancingActivities 2484620.00
capitalExpenditures 349359
changeInWorkingCapital 236347.00
otherNonCashItems -121670.00
freeCashFlow -1879259.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 973120.00
netIncome -2833660.00
changeInCash 705613.00
beginPeriodCashFlow 1772489.00
endPeriodCashFlow 2478102.00
totalCashFromOperatingActivities 39910.00
depreciation 313521.00
changeToAccountReceivables 625000.00
otherCashflowsFromFinancingActivities 973120.00
capitalExpenditures 307417
changeInWorkingCapital 912989.00
otherNonCashItems 1647060.00
freeCashFlow -267507.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 153000.00
totalCashFromFinancingActivities 1764837.00
netIncome -273439.00
changeInCash 1578633.00
beginPeriodCashFlow 193856.00
endPeriodCashFlow 1772489.00
totalCashFromOperatingActivities 20684.00
depreciation 308864.00
otherCashflowsFromFinancingActivities 1764837.00
capitalExpenditures 206888
changeInWorkingCapital 195829.00
otherNonCashItems -210570.00
freeCashFlow -186204.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -26880.00
netIncome 723761.00
changeInCash -495190.00
beginPeriodCashFlow 689046.00
endPeriodCashFlow 193856.00
totalCashFromOperatingActivities -426835.00
depreciation 306850.00
otherCashflowsFromFinancingActivities -26880.00
capitalExpenditures 41475
changeInWorkingCapital -1457446.00
freeCashFlow -468310.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 860000.00
totalCashFromFinancingActivities 267986.00
netIncome -1630447.00
changeInCash -342055.00
beginPeriodCashFlow 1031101.00
endPeriodCashFlow 689046.00
totalCashFromOperatingActivities -359928.00
depreciation 347312.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities 267986.00
capitalExpenditures 250113
changeInWorkingCapital 805424.00
otherNonCashItems 117783.00
freeCashFlow -610041.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 87000.00
netIncome -1107425.00
changeInCash -989837.00
beginPeriodCashFlow 2020938.00
endPeriodCashFlow 1031101.00
totalCashFromOperatingActivities -626372.00
depreciation 364345.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -363465.00
capitalExpenditures 363465
changeInWorkingCapital 116708.00
freeCashFlow -989837.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 1003000.00
totalCashFromFinancingActivities 6854000.00
netIncome -3106763.00
changeInCash -1155389.00
beginPeriodCashFlow 3176327.00
endPeriodCashFlow 2020938.00
totalCashFromOperatingActivities -854633.00
depreciation 311234.00
otherCashflowsFromFinancingActivities -300756.00
capitalExpenditures 300756
changeInWorkingCapital 432740.00
otherNonCashItems 1508156.00
freeCashFlow -1155389.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 50000.00
netIncome -1837353.00
changeInCash -1931695.00
beginPeriodCashFlow 5108022.00
endPeriodCashFlow 3176327.00
totalCashFromOperatingActivities -928963.00
depreciation 286563.00
otherCashflowsFromFinancingActivities -1052732.00
capitalExpenditures 19710
changeInWorkingCapital 6098.00
otherNonCashItems 615729.00
freeCashFlow -948673.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 312000.00
totalCashFromFinancingActivities 2499.00
netIncome -2489635.00
changeInCash -1700139.00
beginPeriodCashFlow 6808161.00
endPeriodCashFlow 5108022.00
totalCashFromOperatingActivities -1690783.00
depreciation 220572.00
otherCashflowsFromFinancingActivities -11855.00
capitalExpenditures 11855
changeInWorkingCapital -31783.00
otherNonCashItems 610063.00
freeCashFlow -1702638.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 293000.00
totalCashFromFinancingActivities 6801483.00
netIncome -1939568.00
changeInCash 5367437.00
beginPeriodCashFlow 1440724.00
endPeriodCashFlow 6808161.00
totalCashFromOperatingActivities -1415679.00
depreciation 235884.00
otherCashflowsFromFinancingActivities -18367.00
capitalExpenditures 18367
changeInWorkingCapital 288005.00
freeCashFlow -1434046.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 2098221.00
netIncome -1613434.00
changeInCash 283903.00
beginPeriodCashFlow 1156821.00
endPeriodCashFlow 1440724.00
totalCashFromOperatingActivities -1809118.00
depreciation 251827.00
otherCashflowsFromFinancingActivities -5200.00
capitalExpenditures 5200
changeInWorkingCapital -596261.00
otherNonCashItems 148750.00
freeCashFlow -1814318.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 748493.00
netIncome -1570459.00
changeInCash -338278.00
beginPeriodCashFlow 1495099.00
endPeriodCashFlow 1156821.00
totalCashFromOperatingActivities -996620.00
depreciation 248037.00
otherCashflowsFromFinancingActivities -791940.00
capitalExpenditures 90151
changeInWorkingCapital 325802.00
freeCashFlow -1086771.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1210509.00
changeInCash -174370.00
beginPeriodCashFlow 1669469.00
endPeriodCashFlow 1495099.00
totalCashFromOperatingActivities -1534215.00
depreciation 155949.00
otherCashflowsFromFinancingActivities 841940.00
capitalExpenditures 40155
changeInWorkingCapital -495030.00
otherNonCashItems 15375.00
freeCashFlow -1574370.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 730734.00
netIncome -882238.00
changeInCash -399535.00
beginPeriodCashFlow 2069004.00
endPeriodCashFlow 1669469.00
totalCashFromOperatingActivities -992215.00
depreciation 83747.00
otherCashflowsFromFinancingActivities -61206.00
capitalExpenditures 138054
changeInWorkingCapital -193724.00
freeCashFlow -1130269.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 217000.00
totalCashFromFinancingActivities 1754382.00
netIncome -1037706.00
changeInCash 985796.00
beginPeriodCashFlow 1083208.00
endPeriodCashFlow 2069004.00
totalCashFromOperatingActivities -759052.00
depreciation 80386.00
otherCashflowsFromFinancingActivities -41410.00
capitalExpenditures 9534
changeInWorkingCapital 150904.00
otherNonCashItems 47364.00
freeCashFlow -768586.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 59000.00
totalCashFromFinancingActivities -40041.00
netIncome -629638.00
changeInCash -760980.00
beginPeriodCashFlow 1844188.00
endPeriodCashFlow 1083208.00
totalCashFromOperatingActivities -719095.00
depreciation 80200.00
otherCashflowsFromFinancingActivities -40041.00
capitalExpenditures 1844
changeInWorkingCapital -180821.00
otherNonCashItems 11164.00
freeCashFlow -720939.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities -38158.00
netIncome -951388.00
changeInCash -694674.00
beginPeriodCashFlow 2538862.00
endPeriodCashFlow 1844188.00
totalCashFromOperatingActivities -621659.00
depreciation 78223.00
otherCashflowsFromFinancingActivities -38158.00
capitalExpenditures 35000
changeInWorkingCapital 256815.00
otherNonCashItems -5309.00
freeCashFlow -621659.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 2434260.00
netIncome -1251235.00
changeInCash 1367174.00
beginPeriodCashFlow 1780986.00
endPeriodCashFlow 3148160.00
totalCashFromOperatingActivities -1067086.00
depreciation 102947.00
otherCashflowsFromFinancingActivities -93936.00
capitalExpenditures 0
changeInWorkingCapital -289658.00
otherNonCashItems 370860.00
freeCashFlow -1067086.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 2434260.00
netIncome -1251234.00
changeInCash 1367174.00
beginPeriodCashFlow 1780986.00
endPeriodCashFlow 3148160.00
totalCashFromOperatingActivities -1067086.00
depreciation 102947.00
otherCashflowsFromFinancingActivities -93936.00
capitalExpenditures 0
changeInWorkingCapital 1774166.00
freeCashFlow -1067086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities 1157244.00
netIncome -1590521.00
changeInCash 596758.00
beginPeriodCashFlow 1184228.00
endPeriodCashFlow 1780986.00
totalCashFromOperatingActivities -560486.00
depreciation 78113.00
otherCashflowsFromFinancingActivities -80551.00
capitalExpenditures 0
changeInWorkingCapital 235835.00
otherNonCashItems 716087.00
freeCashFlow -560486.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 803579.00
netIncome -519659.00
changeInCash -84878.00
beginPeriodCashFlow 1269106.00
endPeriodCashFlow 1184228.00
totalCashFromOperatingActivities -888457.00
depreciation 138597.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -78071.00
capitalExpenditures 0
changeInWorkingCapital -649339.00
otherNonCashItems 141944.00
freeCashFlow -888457.00
2001-03-31
date 2001-03-31
filing_date 2001-04-09
currency_symbol USD
totalCashFromFinancingActivities -58721.00
netIncome -2046713.00
changeInCash -982237.00
beginPeriodCashFlow 2689622.00
endPeriodCashFlow 1707385.00
totalCashFromOperatingActivities -923516.00
depreciation 241782.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -73340.00
capitalExpenditures 0
changeInWorkingCapital 274906.00
otherNonCashItems 606509.00
freeCashFlow -923516.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities -58721.00
netIncome -2046713.00
changeInCash -982237.00
beginPeriodCashFlow 2689622.00
endPeriodCashFlow 1707385.00
totalCashFromOperatingActivities -923516.00
depreciation 241782.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -73340.00
capitalExpenditures 98000
changeInWorkingCapital -1316632.00
freeCashFlow -923516.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities -185432.00
netIncome -2658225.00
changeInCash -1430958.00
beginPeriodCashFlow 4120580.00
endPeriodCashFlow 2689622.00
totalCashFromOperatingActivities -999409.00
depreciation 246625.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -71082.00
capitalExpenditures 76117
changeInWorkingCapital 329982.00
otherNonCashItems 1082209.00
freeCashFlow -1075526.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -64394.00
netIncome -1446719.00
changeInCash -967609.00
beginPeriodCashFlow 5088189.00
endPeriodCashFlow 4120580.00
totalCashFromOperatingActivities -888299.00
depreciation 256671.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -68894.00
capitalExpenditures 14916
changeInWorkingCapital 167002.00
otherNonCashItems 134747.00
freeCashFlow -903215.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 4463904.00
netIncome -1637932.00
changeInCash 3329648.00
beginPeriodCashFlow 1758541.00
endPeriodCashFlow 5088189.00
totalCashFromOperatingActivities -1127163.00
depreciation 200323.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 1380725.00
capitalExpenditures 7093
changeInWorkingCapital -46626.00
otherNonCashItems 357072.00
freeCashFlow -1134256.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -900000.00
changeInCash -700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -800000.00
changeInCash -700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash -700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1100000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -1400000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -1600000.00
changeInCash -2900000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -2900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -2500000.00
changeInCash -1100000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 1600000.00
freeCashFlow -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -600000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 0.00
changeToLiabilities -9014846.00
totalCashFromFinancingActivities -45959259.00
changeToOperatingActivities 171811.00
netIncome 33904806.00
changeInCash -4348197.00
beginPeriodCashFlow 103138819.00
endPeriodCashFlow 98790622.00
totalCashFromOperatingActivities 41611062.00
depreciation 517643.00
dividendsPaid 32940395.00
changeToInventory -19964183.00
changeToAccountReceivables 38243490.00
salePurchaseOfStock -13006331.00
otherCashflowsFromFinancingActivities -12533.00
changeToNetincome -2048468.00
capitalExpenditures 0
changeReceivables 38243490.00
cashFlowsOtherOperating -27380.00
cashAndCashEquivalentsChanges -4348197.00
changeInWorkingCapital 9436272.00
stockBasedCompensation 1779310.00
otherNonCashItems -199191.00
freeCashFlow 41611062.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -50620.00
changeToLiabilities 19758101.00
totalCashflowsFromInvestingActivities -50620.00
totalCashFromFinancingActivities -26195437.00
changeToOperatingActivities 48963.00
netIncome 69450766.00
changeInCash -14751421.00
beginPeriodCashFlow 117890240.00
endPeriodCashFlow 103138819.00
totalCashFromOperatingActivities 11494636.00
depreciation 522368.00
dividendsPaid 32940395.00
changeToInventory 136369.00
changeToAccountReceivables -80310187.00
salePurchaseOfStock -26021519.00
otherCashflowsFromFinancingActivities -173918.00
changeToNetincome 1387255.00
capitalExpenditures 50620
changeReceivables -80310187.00
cashFlowsOtherOperating 549964.00
cashAndCashEquivalentsChanges -14751421.00
changeInWorkingCapital -60366754.00
stockBasedCompensation 1265809.00
otherNonCashItems 501001.00
freeCashFlow 11444016.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -15501.00
changeToLiabilities -1221775.00
totalCashflowsFromInvestingActivities -15501.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -114600421.00
changeToOperatingActivities 699102.00
netIncome 56342010.00
changeInCash -43096694.00
beginPeriodCashFlow 160986934.00
endPeriodCashFlow 117890240.00
totalCashFromOperatingActivities 71519228.00
depreciation 529814.00
dividendsPaid 32940395.00
changeToInventory -8009992.00
changeToAccountReceivables 827733.00
salePurchaseOfStock -28502946.00
otherCashflowsFromFinancingActivities -184016.00
changeToNetincome 18826490.00
capitalExpenditures 15501
changeReceivables 827733.00
cashFlowsOtherOperating 4224948.00
cashAndCashEquivalentsChanges -43096694.00
changeInWorkingCapital -7704932.00
stockBasedCompensation 1350948.00
otherNonCashItems 9394439.00
freeCashFlow 71503727.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -29094.00
changeToLiabilities -924766.00
totalCashflowsFromInvestingActivities -29094.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -1176579.00
changeToOperatingActivities -714272.00
netIncome -7241147.00
changeInCash -19409976.00
beginPeriodCashFlow 180396910.00
endPeriodCashFlow 160986934.00
totalCashFromOperatingActivities -18204303.00
depreciation 526997.00
dividendsPaid 32940395.00
changeToInventory -6744644.00
changeToAccountReceivables -2208863.00
otherCashflowsFromFinancingActivities -1176579.00
changeToNetincome -303623.00
capitalExpenditures 29094
changeReceivables -2208863.00
cashFlowsOtherOperating -1308257.00
cashAndCashEquivalentsChanges -19409976.00
changeInWorkingCapital -10592545.00
stockBasedCompensation 2113994.00
otherNonCashItems -593985.00
freeCashFlow -18233397.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 78236562.00
changeToLiabilities 5520905.00
totalCashflowsFromInvestingActivities 78236562.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -3812561.00
changeToOperatingActivities -2579329.00
netIncome 421807828.00
changeInCash 143295324.00
beginPeriodCashFlow 37101586.00
endPeriodCashFlow 180396910.00
totalCashFromOperatingActivities 68871323.00
issuanceOfCapitalStock 0.00
depreciation 69630.00
otherCashflowsFromInvestingActivities 78338826.00
changeToInventory 39.00
changeToAccountReceivables -49723.00
salePurchaseOfStock 261879.00
otherCashflowsFromFinancingActivities -3812561.00
changeToNetincome -7028245.00
capitalExpenditures 102264
changeReceivables -49723.00
cashFlowsOtherOperating -351449111.00
cashAndCashEquivalentsChanges 143295324.00
changeInWorkingCapital 2891892.00
stockBasedCompensation 2273177.00
otherNonCashItems -348869782.00
freeCashFlow 68769059.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -100124.00
changeToLiabilities 9361817.00
totalCashflowsFromInvestingActivities -100124.00
netBorrowings -85913459.00
totalCashFromFinancingActivities -585569.00
changeToOperatingActivities -25068714.00
netIncome -36235484.00
changeInCash -8843991.00
beginPeriodCashFlow 28701824.00
endPeriodCashFlow 19857833.00
totalCashFromOperatingActivities -8158298.00
depreciation 132189.00
otherCashflowsFromInvestingActivities 78338826.00
dividendsPaid 0.00
changeToInventory 22690715.00
changeToAccountReceivables 1352263.00
salePurchaseOfStock -591067.00
otherCashflowsFromFinancingActivities 5498.00
changeToNetincome 9380447.00
capitalExpenditures 100124
changeReceivables 1352263.00
cashFlowsOtherOperating -8876071.00
cashAndCashEquivalentsChanges -8843991.00
changeInWorkingCapital 8336081.00
stockBasedCompensation 1101031.00
otherNonCashItems 21225914.00
freeCashFlow -8258422.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 1188664.00
changeToLiabilities 112048192.00
totalCashflowsFromInvestingActivities 1188664.00
netBorrowings 28694444.00
totalCashFromFinancingActivities 30392913.00
changeToOperatingActivities -180118762.00
netIncome -39697960.00
changeInCash -84009204.00
beginPeriodCashFlow 112711028.00
endPeriodCashFlow 28701824.00
totalCashFromOperatingActivities -115590781.00
depreciation 174275.00
otherCashflowsFromInvestingActivities 1212591.00
dividendsPaid 0.00
changeToInventory -13762876.00
changeToAccountReceivables 522360.00
salePurchaseOfStock -428009.00
otherCashflowsFromFinancingActivities -3775546.00
changeToNetincome 4021768.00
capitalExpenditures 23927
changeReceivables 522360.00
cashFlowsOtherOperating -176153287.00
cashAndCashEquivalentsChanges -84009204.00
changeInWorkingCapital -81290663.00
stockBasedCompensation 775541.00
otherNonCashItems 1789001.00
freeCashFlow -115614708.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 257039351.00
totalCashflowsFromInvestingActivities 3891050.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2003331.00
changeToOperatingActivities -211987192.00
netIncome -39451324.00
changeInCash 12997099.00
beginPeriodCashFlow 99713929.00
endPeriodCashFlow 112711028.00
totalCashFromOperatingActivities 11109383.00
depreciation 247357.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 6597389.00
changeToAccountReceivables -3185098.00
salePurchaseOfStock 12200.00
otherCashflowsFromFinancingActivities -3331.00
changeToNetincome 1848900.00
capitalExpenditures 108953
changeReceivables -3185098.00
cashFlowsOtherOperating -211670378.00
cashAndCashEquivalentsChanges 12997099.00
changeInWorkingCapital 48485553.00
stockBasedCompensation 1574038.00
otherNonCashItems 10052.00
freeCashFlow 11000430.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -113007787.00
totalCashflowsFromInvestingActivities -3458439.00
netBorrowings -2000001.00
totalCashFromFinancingActivities -2313906.00
changeToOperatingActivities 388527067.00
netIncome -265463138.00
changeInCash 8404175.00
beginPeriodCashFlow 91309754.00
endPeriodCashFlow 99713929.00
totalCashFromOperatingActivities 14176520.00
depreciation 351561.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 0.00
changeToInventory 1470872.00
changeToAccountReceivables 490391.00
salePurchaseOfStock -415940.00
otherCashflowsFromFinancingActivities 102035.00
changeToNetincome 1807554.00
capitalExpenditures 28046
changeInWorkingCapital 278058446.00
stockBasedCompensation 2435462.00
otherNonCashItems -546728.00
freeCashFlow 14148474.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -857341.00
totalCashFromFinancingActivities 1713103.00
netIncome -17177333.00
changeInCash 59292264.00
beginPeriodCashFlow 32017490.00
endPeriodCashFlow 91309754.00
totalCashFromOperatingActivities 58436502.00
depreciation 463137.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2873427.00
changeToAccountReceivables 3759484.00
salePurchaseOfStock -178952.00
otherCashflowsFromFinancingActivities 9892055.00
capitalExpenditures 857341
changeInWorkingCapital 72764662.00
stockBasedCompensation 2263506.00
otherNonCashItems 48774.00
freeCashFlow 57579161.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1936191.00
totalCashFromFinancingActivities 4919577.00
netIncome -14528153.00
changeInCash -17239440.00
beginPeriodCashFlow 49256930.00
endPeriodCashFlow 32017490.00
totalCashFromOperatingActivities -20222826.00
depreciation 419358.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17641922.00
changeToAccountReceivables -2104404.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4919577.00
capitalExpenditures 588235
changeInWorkingCapital -7557644.00
stockBasedCompensation 1779515.00
otherNonCashItems -335902.00
freeCashFlow -20811061.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 14758000.00
totalCashFromFinancingActivities 2592581.00
netIncome 13594176.00
changeInCash 42924877.00
beginPeriodCashFlow 6332053.00
endPeriodCashFlow 49256930.00
totalCashFromOperatingActivities 25574036.00
depreciation 568288.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 365041.00
salePurchaseOfStock -1353656.00
otherCashflowsFromFinancingActivities 3946237.00
capitalExpenditures 237023
changeInWorkingCapital 7878706.00
stockBasedCompensation 12463772.00
otherNonCashItems 4663270.00
freeCashFlow 25337013.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 13196990.00
netIncome -28195339.00
changeInCash -8164260.00
beginPeriodCashFlow 14496313.00
endPeriodCashFlow 6332053.00
totalCashFromOperatingActivities -10825384.00
depreciation 625343.00
changeToAccountReceivables -596283.00
otherCashflowsFromFinancingActivities 13196990.00
capitalExpenditures 549944
changeInWorkingCapital -686350.00
stockBasedCompensation 1483955.00
otherNonCashItems 15947007.00
freeCashFlow -11375328.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 1182000.00
totalCashFromFinancingActivities 25985652.00
netIncome -17617939.00
changeInCash 12174794.00
beginPeriodCashFlow 2321519.00
endPeriodCashFlow 14496313.00
totalCashFromOperatingActivities -8470829.00
depreciation 475091.00
changeToAccountReceivables -446253.00
otherCashflowsFromFinancingActivities 7420232.00
capitalExpenditures 340729
changeInWorkingCapital 789798.00
stockBasedCompensation 2141772.00
otherNonCashItems 5740449.00
freeCashFlow -8811558.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 899000.00
totalCashFromFinancingActivities 3027337.00
netIncome -8599377.00
changeInCash -4510771.00
beginPeriodCashFlow 6832290.00
endPeriodCashFlow 2321519.00
totalCashFromOperatingActivities -7197886.00
depreciation 459882.00
otherCashflowsFromFinancingActivities -159027.00
capitalExpenditures 340222
changeInWorkingCapital -56202.00
otherNonCashItems 997811.00
freeCashFlow -7538108.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 175000.00
totalCashFromFinancingActivities 2883661.00
netIncome -5638557.00
changeInCash -3807240.00
beginPeriodCashFlow 10639530.00
endPeriodCashFlow 6832290.00
totalCashFromOperatingActivities -5447833.00
depreciation 1248948.00
otherCashflowsFromFinancingActivities -130329.00
capitalExpenditures 1243068
changeInWorkingCapital -198845.00
otherNonCashItems -859379.00
freeCashFlow -6690901.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities 14189228.00
netIncome -9898708.00
changeInCash 8867041.00
beginPeriodCashFlow 1772489.00
endPeriodCashFlow 10639530.00
totalCashFromOperatingActivities -4438005.00
depreciation 1555506.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities -107520.00
capitalExpenditures 884182
changeInWorkingCapital 187838.00
otherNonCashItems 3717359.00
freeCashFlow -5322187.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 153000.00
totalCashFromFinancingActivities 2005943.00
netIncome -2287550.00
changeInCash -248449.00
beginPeriodCashFlow 2020938.00
endPeriodCashFlow 1772489.00
totalCashFromOperatingActivities -1392451.00
depreciation 1327371.00
otherCashflowsFromFinancingActivities 214225.00
capitalExpenditures 861941
changeInWorkingCapital -339485.00
otherNonCashItems -92787.00
freeCashFlow -2254392.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 1003000.00
totalCashFromFinancingActivities 6853982.00
netIncome -9373319.00
changeInCash 580214.00
beginPeriodCashFlow 1440724.00
endPeriodCashFlow 2020938.00
totalCashFromOperatingActivities -4890058.00
depreciation 1054253.00
otherCashflowsFromFinancingActivities -1383710.00
capitalExpenditures 350688
changeInWorkingCapital 695060.00
otherNonCashItems 2733948.00
freeCashFlow -5240746.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 4977448.00
netIncome -5276640.00
changeInCash -628280.00
beginPeriodCashFlow 2069004.00
endPeriodCashFlow 1440724.00
totalCashFromOperatingActivities -5332168.00
depreciation 739560.00
otherCashflowsFromFinancingActivities -11206.00
capitalExpenditures 273560
changeInWorkingCapital -959213.00
otherNonCashItems 164125.00
freeCashFlow -5605728.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 217000.00
totalCashFromFinancingActivities 1615364.00
netIncome -3331027.00
changeInCash -1079156.00
beginPeriodCashFlow 3148160.00
endPeriodCashFlow 2069004.00
totalCashFromOperatingActivities -2648285.00
depreciation 317032.00
otherCashflowsFromFinancingActivities -180990.00
capitalExpenditures 46235
changeInWorkingCapital 244669.00
otherNonCashItems 121041.00
freeCashFlow -2694520.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 4385224.00
netIncome -3729606.00
changeInCash 1440775.00
beginPeriodCashFlow 1707385.00
endPeriodCashFlow 3148160.00
totalCashFromOperatingActivities -2944449.00
depreciation 556856.00
otherCashflowsFromFinancingActivities -328229.00
capitalExpenditures 0
changeInWorkingCapital -613548.00
otherNonCashItems 841849.00
freeCashFlow -2944449.00
2000-12-31
date 2000-12-31
filing_date 2001-04-09
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 4155357.00
netIncome -7789589.00
changeInCash -51156.00
beginPeriodCashFlow 1758541.00
endPeriodCashFlow 1707385.00
totalCashFromOperatingActivities -3938387.00
depreciation 945401.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 1167409.00
capitalExpenditures 98126
changeInWorkingCapital 725264.00
otherNonCashItems 2180537.00
freeCashFlow -4036513.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3600000.00
changeInCash -3200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -3100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -805768.00
otherNonCashItems 905768.00
freeCashFlow -3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -6600000.00
changeInCash -5700000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -4700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1900000
changeInWorkingCapital 100000.00
otherNonCashItems 1600000.00
freeCashFlow -6600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome -2200000.00
changeInCash 10700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -2300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow -2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 1276882.00
incomeBeforeTax -426096.00
netIncome -393066.00
sellingGeneralAdministrative 5999761.00
grossProfit 4690517.00
reconciledDepreciation 135924.00
ebit -1309244.00
ebitda -1173320.00
depreciationAndAmortization 135924.00
operatingIncome -1309244.00
otherOperatingExpenses 10544415.00
taxProvision -33030.00
incomeTaxExpense -33030.00
totalRevenue 9235171.00
totalOperatingExpenses 5999761.00
costOfRevenue 4544654.00
totalOtherIncomeExpenseNet 883148.00
netIncomeFromContinuingOps -393066.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 4614911.00
incomeBeforeTax -3447662.00
netIncome -2875476.00
sellingGeneralAdministrative 616240.00
grossProfit -212408.00
reconciledDepreciation 133657.00
ebit -4772024.00
ebitda -4638367.00
depreciationAndAmortization 133657.00
nonOperatingIncomeNetOther 1190705.00
operatingIncome -4638367.00
otherOperatingExpenses 10516533.00
taxProvision -572186.00
incomeTaxExpense -572186.00
totalRevenue 5878166.00
totalOperatingExpenses 4425959.00
costOfRevenue 6090574.00
totalOtherIncomeExpenseNet 1190705.00
netIncomeFromContinuingOps -2875476.00
netIncomeApplicableToCommonShares -2875476.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 2620510.00
incomeBeforeTax -1217677.00
netIncome -918255.00
sellingGeneralAdministrative 616240.00
grossProfit 2126802.00
reconciledDepreciation 131121.00
ebit -2108306.00
ebitda -1977185.00
depreciationAndAmortization 131121.00
nonOperatingIncomeNetOther 890629.00
operatingIncome -2108306.00
otherOperatingExpenses 10431331.00
interestExpense 890629.00
taxProvision -299422.00
incomeTaxExpense -299422.00
totalRevenue 8323025.00
totalOperatingExpenses 4235108.00
costOfRevenue 6196223.00
totalOtherIncomeExpenseNet 890629.00
netIncomeFromContinuingOps -918255.00
netIncomeApplicableToCommonShares -918255.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 16062747.00
incomeBeforeTax -1127463.00
netIncome -811794.00
sellingGeneralAdministrative 616240.00
grossProfit 4070980.00
reconciledDepreciation 131203.00
ebit -1804696.00
ebitda -240927.00
depreciationAndAmortization 1563769.00
nonOperatingIncomeNetOther 776351.00
operatingIncome -1804696.00
otherOperatingExpenses 13162835.00
interestExpense 755333.00
taxProvision -315669.00
incomeTaxExpense -315669.00
totalRevenue 11358139.00
totalOperatingExpenses 5875676.00
costOfRevenue 7287159.00
totalOtherIncomeExpenseNet 677233.00
netIncomeFromContinuingOps -811795.00
netIncomeApplicableToCommonShares -811795.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 6589616.00
incomeBeforeTax 43132008.00
netIncome 33040588.00
sellingGeneralAdministrative 19656138.00
grossProfit 62529171.00
reconciledDepreciation 130203.00
ebit 42873033.00
ebitda 43003236.00
depreciationAndAmortization 130203.00
nonOperatingIncomeNetOther 258975.00
operatingIncome 42873033.00
otherOperatingExpenses 29338094.00
interestExpense 258975.00
taxProvision 10091420.00
incomeTaxExpense 10091420.00
totalRevenue 72211127.00
totalOperatingExpenses 19656138.00
costOfRevenue 9681956.00
totalOtherIncomeExpenseNet 258975.00
netIncomeFromContinuingOps 33040588.00
netIncomeApplicableToCommonShares 33040588.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 8051280.00
incomeBeforeTax 3192643.00
netIncome 2037062.00
sellingGeneralAdministrative 616240.00
grossProfit 8944850.00
reconciledDepreciation 128711.00
ebit 3070711.00
ebitda 3149863.00
depreciationAndAmortization 79152.00
nonOperatingIncomeNetOther 22814.00
operatingIncome 3070711.00
otherOperatingExpenses 13596334.00
interestExpense 171491.00
taxProvision 1155581.00
incomeTaxExpense 1155581.00
totalRevenue 16667045.00
totalOperatingExpenses 5874139.00
costOfRevenue 7722195.00
totalOtherIncomeExpenseNet 121932.00
netIncomeFromContinuingOps 2037062.00
netIncomeApplicableToCommonShares 2037062.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 3218427.00
incomeBeforeTax -1064455.00
netIncome -361049.00
sellingGeneralAdministrative 3518030.00
grossProfit 2272407.00
reconciledDepreciation 127526.00
ebit -1438881.00
ebitda -1662459.00
depreciationAndAmortization -223578.00
nonOperatingIncomeNetOther 374426.00
operatingIncome -1438881.00
otherOperatingExpenses 11978180.00
interestExpense 725530.00
taxProvision -703406.00
incomeTaxExpense -703406.00
totalRevenue 10539299.00
totalOperatingExpenses 3711288.00
costOfRevenue 8266892.00
totalOtherIncomeExpenseNet 374426.00
netIncomeFromContinuingOps -361049.00
netIncomeApplicableToCommonShares -361049.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 6867.92
incomeBeforeTax 93873331.00
netIncome 73207028.00
sellingGeneralAdministrative 3745542.00
grossProfit 97945189.00
reconciledDepreciation 128701.00
ebit 94050109.00
ebitda 94178810.00
depreciationAndAmortization 128701.00
nonOperatingIncomeNetOther -151661.00
operatingIncome 94024992.00
otherOperatingExpenses 21332256.00
interestExpense 0.00
taxProvision 20666303.00
netInterestIncome 0.00
incomeTaxExpense 20666303.00
totalRevenue 115357248.00
totalOperatingExpenses 3920197.00
costOfRevenue 17412059.00
totalOtherIncomeExpenseNet -151661.00
netIncomeFromContinuingOps 73207029.00
netIncomeApplicableToCommonShares 73207029.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 2500062.00
incomeBeforeTax -3984159.00
netIncome -3113358.00
sellingGeneralAdministrative 4305644.00
grossProfit 1527751.00
reconciledDepreciation 128833.00
ebit -2917637.00
ebitda -2788804.00
depreciationAndAmortization 128833.00
nonOperatingIncomeNetOther -1040270.00
operatingIncome -2943889.00
otherOperatingExpenses 7790061.00
interestExpense 0.00
taxProvision -870801.00
netInterestIncome 0.00
incomeTaxExpense -870801.00
totalRevenue 4846172.00
totalOperatingExpenses 4471640.00
costOfRevenue 3318421.00
totalOtherIncomeExpenseNet -1040270.00
netIncomeFromContinuingOps -3113358.00
netIncomeApplicableToCommonShares -3113358.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 1729127.00
incomeBeforeTax 467606.00
netIncome 169200.00
sellingGeneralAdministrative 5216059.00
grossProfit 5393328.00
reconciledDepreciation 134008.00
ebit 25337.00
ebitda 159345.00
depreciationAndAmortization 134008.00
nonOperatingIncomeNetOther 466504.00
operatingIncome 1102.00
otherOperatingExpenses 8652187.00
interestExpense 0.00
taxProvision 298406.00
netInterestIncome 0.00
incomeTaxExpense 298406.00
totalRevenue 8653289.00
totalOperatingExpenses 5392226.00
costOfRevenue 3259961.00
totalOtherIncomeExpenseNet 466504.00
netIncomeFromContinuingOps 169200.00
netIncomeApplicableToCommonShares 169200.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 1290401.00
incomeBeforeTax -1045038.00
netIncome -812105.00
sellingGeneralAdministrative 3389917.00
grossProfit 2260111.00
reconciledDepreciation 130826.00
ebit -1963839.00
ebitda -1833013.00
depreciationAndAmortization 130826.00
nonOperatingIncomeNetOther 944369.00
operatingIncome -1989407.00
otherOperatingExpenses 6803151.00
interestExpense 0.00
taxProvision -232933.00
netInterestIncome 0.00
incomeTaxExpense -232933.00
totalRevenue 4813744.00
totalOperatingExpenses 4249518.00
costOfRevenue 2553633.00
totalOtherIncomeExpenseNet 944369.00
netIncomeFromContinuingOps -812105.00
netIncomeApplicableToCommonShares -812105.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 7037018.00
incomeBeforeTax 26250153.00
netIncome 20161426.00
sellingGeneralAdministrative 3389917.00
grossProfit 30391488.00
reconciledDepreciation 132678.00
ebit 26866191.00
ebitda 26998869.00
depreciationAndAmortization 132678.00
nonOperatingIncomeNetOther -553179.00
operatingIncome 26803332.00
otherOperatingExpenses 10926023.00
interestExpense 3016817.00
taxProvision 6088727.00
netInterestIncome 0.00
incomeTaxExpense 6088727.00
totalRevenue 37729355.00
totalOperatingExpenses 3588156.00
costOfRevenue 7337867.00
totalOtherIncomeExpenseNet -553179.00
netIncomeFromContinuingOps 20161424.00
netIncomeApplicableToCommonShares 20161424.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2451215.00
incomeBeforeTax 31648995.00
netIncome 24187957.00
sellingGeneralAdministrative 3566258.00
grossProfit 36628579.00
reconciledDepreciation 129467.00
ebit 32923151.00
ebitda 33052618.00
depreciationAndAmortization 129467.00
nonOperatingIncomeNetOther -1249224.00
operatingIncome 32898219.00
otherOperatingExpenses 11363188.00
interestExpense 0.00
taxProvision 7461038.00
netInterestIncome 0.00
incomeTaxExpense 7461038.00
totalRevenue 44261407.00
totalOperatingExpenses 3730360.00
costOfRevenue 7632828.00
totalOtherIncomeExpenseNet -1249224.00
netIncomeFromContinuingOps 24187957.00
netIncomeApplicableToCommonShares 24187957.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 1724327.00
incomeBeforeTax 27209480.00
netIncome 20890158.00
sellingGeneralAdministrative 3870927.00
grossProfit 32842266.00
reconciledDepreciation 134506.00
ebit 28829067.00
ebitda 28963573.00
depreciationAndAmortization 134506.00
nonOperatingIncomeNetOther -1587656.00
operatingIncome 28797136.00
otherOperatingExpenses 11551641.00
interestExpense 0.00
taxProvision 6319322.00
netInterestIncome 0.00
incomeTaxExpense 6319322.00
totalRevenue 40348777.00
totalOperatingExpenses 4045130.00
costOfRevenue 7506511.00
totalOtherIncomeExpenseNet -1587656.00
netIncomeFromContinuingOps 20890158.00
netIncomeApplicableToCommonShares 20890158.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 2506756.00
incomeBeforeTax -11600035.00
netIncome -8897529.00
sellingGeneralAdministrative 3176024.00
grossProfit -639434.00
reconciledDepreciation 133163.00
ebit -3585692.00
ebitda -3452529.00
depreciationAndAmortization 133163.00
nonOperatingIncomeNetOther -4585163.00
operatingIncome -3998055.00
otherOperatingExpenses 6617820.00
interestExpense 3016817.00
taxProvision -2702506.00
interestIncome 3032890.00
netInterestIncome -3016817.00
incomeTaxExpense -2702506.00
totalRevenue 2619765.00
totalOperatingExpenses 3358621.00
costOfRevenue 3259199.00
totalOtherIncomeExpenseNet -4585163.00
netIncomeFromContinuingOps -8897529.00
netIncomeApplicableToCommonShares -8897529.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -6462603.00
netIncome -4502605.00
sellingGeneralAdministrative 3496971.00
grossProfit 209845.00
reconciledDepreciation 131457.00
ebit -2880781.00
ebitda -2749324.00
depreciationAndAmortization 131457.00
operatingIncome -3469425.00
otherOperatingExpenses 7733491.00
interestExpense 3898367.00
taxProvision -1959998.00
interestIncome 3581820.00
netInterestIncome -3898367.00
incomeTaxExpense -1959998.00
totalRevenue 4264066.00
totalOperatingExpenses 3679270.00
costOfRevenue 4054221.00
totalOtherIncomeExpenseNet 905189.00
netIncomeFromContinuingOps -4502605.00
netIncomeApplicableToCommonShares -4502605.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 4195989.00
incomeBeforeTax -1569569.00
netIncome -1205827.00
sellingGeneralAdministrative 3196370.00
grossProfit 4030529.00
reconciledDepreciation 130251.00
ebit 1420460.00
ebitda 1550711.00
depreciationAndAmortization 130251.00
nonOperatingIncomeNetOther 759881.00
operatingIncome 660579.00
otherOperatingExpenses 7450745.00
interestExpense 3971952.00
taxProvision -363742.00
interestIncome 2990030.00
netInterestIncome -3971952.00
incomeTaxExpense -363742.00
totalRevenue 8111324.00
totalOperatingExpenses 3369950.00
costOfRevenue 4080795.00
totalOtherIncomeExpenseNet 1741804.00
netIncomeFromContinuingOps -1205827.00
netIncomeApplicableToCommonShares -1205827.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 3907611.00
incomeBeforeTax -4282181.00
netIncome -3162492.00
sellingGeneralAdministrative 3392228.00
grossProfit 1869288.00
reconciledDepreciation 127565.00
ebit -967673.00
ebitda -840108.00
depreciationAndAmortization 127565.00
nonOperatingIncomeNetOther 737577.00
operatingIncome -1705250.00
otherOperatingExpenses 5612861.00
interestExpense 3971031.00
taxProvision -1119689.00
interestIncome 3314510.00
netInterestIncome -3971031.00
incomeTaxExpense -1119689.00
totalRevenue 3907611.00
totalOperatingExpenses 3574538.00
costOfRevenue 2038323.00
totalOtherIncomeExpenseNet 1394100.00
netIncomeFromContinuingOps -3162492.00
netIncomeApplicableToCommonShares -3162492.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 3997281.00
incomeBeforeTax 2135930.00
netIncome 1629777.00
sellingGeneralAdministrative 3166566.00
grossProfit 5546436.00
reconciledDepreciation 137724.00
ebit 2928083.00
ebitda 3065807.00
depreciationAndAmortization 137724.00
nonOperatingIncomeNetOther 736129.00
operatingIncome 2191954.00
otherOperatingExpenses 8267130.00
interestExpense 3928418.00
taxProvision 506150.00
interestIncome 792150.00
netInterestIncome -3928418.00
incomeTaxExpense 506153.00
totalRevenue 10459084.00
totalOperatingExpenses 3354482.00
costOfRevenue 4912648.00
totalOtherIncomeExpenseNet 3872394.00
netIncomeFromContinuingOps 1629777.00
netIncomeApplicableToCommonShares 1629780.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 2972978.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67635160.00
minorityInterest 0.00
netIncome 52390934.00
sellingGeneralAdministrative 3828121.00
grossProfit -1506373.00
reconciledDepreciation 20991.00
ebit 73248381.00
ebitda 73269372.00
depreciationAndAmortization 20991.00
operatingIncome -5541150.00
otherOperatingExpenses 7110458.00
interestExpense 3962100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15244226.00
totalRevenue 1569308.00
totalOperatingExpenses 4034777.00
costOfRevenue 3075681.00
totalOtherIncomeExpenseNet 77138410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52390934.00
netIncomeApplicableToCommonShares 52390934.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 3723198.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362637418.00
minorityInterest 0.00
netIncome 388050413.00
sellingGeneralAdministrative 3114678.00
grossProfit 372185855.00
reconciledDepreciation 14710.00
ebit 368890216.00
ebitda 368904926.00
depreciationAndAmortization 14710.00
nonOperatingIncomeNetOther 5067.00
operatingIncome 368885149.00
otherOperatingExpenses 102190175.00
interestExpense 3924124.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25412995.00
totalRevenue 471075324.00
totalOperatingExpenses 3300706.00
costOfRevenue 98889469.00
totalOtherIncomeExpenseNet -2323607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 388050413.00
netIncomeApplicableToCommonShares 388050413.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 3312181.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7048415.00
minorityInterest 0.00
netIncome -7051264.00
sellingGeneralAdministrative 2880394.00
grossProfit -650965.00
reconciledDepreciation 4139.00
ebit -3565539.00
ebitda -3561400.00
depreciationAndAmortization 4139.00
nonOperatingIncomeNetOther 144152.00
operatingIncome -3709691.00
otherOperatingExpenses 6370907.00
interestExpense 3843161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2849.00
totalRevenue 2661216.00
totalOperatingExpenses 3058726.00
costOfRevenue 3312181.00
totalOtherIncomeExpenseNet 504437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7051264.00
netIncomeApplicableToCommonShares -7051264.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 3007827.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11584608.00
minorityInterest 0.00
netIncome -11582256.00
sellingGeneralAdministrative 3056546.00
grossProfit -1259893.00
reconciledDepreciation 29790.00
ebit -4532676.00
ebitda -4502886.00
depreciationAndAmortization 29790.00
nonOperatingIncomeNetOther 2235.00
operatingIncome -4534911.00
otherOperatingExpenses 6282845.00
interestExpense 3748818.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2352.00
totalRevenue 1747934.00
totalOperatingExpenses 3275018.00
costOfRevenue 3007827.00
totalOtherIncomeExpenseNet -3300879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11582256.00
netIncomeApplicableToCommonShares -11582256.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 2780550.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12739076.00
minorityInterest 0.00
netIncome -10302723.00
sellingGeneralAdministrative 221475.00
sellingAndMarketingExpenses 3059536.00
grossProfit -1368191.00
reconciledDepreciation 26977.00
ebit -4865707.00
ebitda -4838730.00
depreciationAndAmortization 26977.00
operatingIncome -4870677.00
otherOperatingExpenses 6283036.00
interestExpense 3762240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2436353.00
totalRevenue 1412359.00
totalOperatingExpenses 3502486.00
costOfRevenue 2780550.00
totalOtherIncomeExpenseNet -4106159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32807034.00
netIncomeApplicableToCommonShares -32807034.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 2470835.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9681710.00
minorityInterest 0.00
netIncome -9816378.00
sellingGeneralAdministrative 250857.00
sellingAndMarketingExpenses 2843069.00
grossProfit -1080581.00
reconciledDepreciation 29375.00
ebit -4423343.00
ebitda -4393968.00
depreciationAndAmortization 29375.00
nonOperatingIncomeNetOther 2021.00
operatingIncome -5650785.00
otherOperatingExpenses 5815618.00
interestExpense 3737175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134668.00
totalRevenue 1390254.00
totalOperatingExpenses 3344783.00
costOfRevenue 2470835.00
totalOtherIncomeExpenseNet -1519171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9816378.00
netIncomeApplicableToCommonShares -9816378.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 5067838.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7408612.00
minorityInterest 0.00
netIncome -7501437.00
sellingGeneralAdministrative 197017.00
sellingAndMarketingExpenses 2861227.00
grossProfit -803277.00
reconciledDepreciation 39662.00
ebit -4050472.00
ebitda -4010810.00
depreciationAndAmortization 39662.00
nonOperatingIncomeNetOther 8066.00
operatingIncome -4058538.00
otherOperatingExpenses 8323099.00
interestExpense 3652496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92825.00
totalRevenue 4264561.00
totalOperatingExpenses 3255261.00
costOfRevenue 5067838.00
totalOtherIncomeExpenseNet 302422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7501437.00
netIncomeApplicableToCommonShares -7501437.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 6360490.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8499876.00
minorityInterest 0.00
netIncome -8614946.00
sellingGeneralAdministrative 240597.00
sellingAndMarketingExpenses 2629272.00
grossProfit -1158704.00
reconciledDepreciation 36175.00
ebit -4264751.00
ebitda -4228576.00
depreciationAndAmortization 36175.00
nonOperatingIncomeNetOther 4419.00
operatingIncome -4269170.00
otherOperatingExpenses 9470956.00
interestExpense 3608916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115070.00
totalRevenue 5201786.00
totalOperatingExpenses 3110466.00
costOfRevenue 6360490.00
totalOtherIncomeExpenseNet -621790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8614946.00
netIncomeApplicableToCommonShares -8614946.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 8157204.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10434708.00
minorityInterest 0.00
netIncome -10439900.00
sellingGeneralAdministrative 4437128.00
grossProfit -998978.00
reconciledDepreciation 43571.00
ebit -7418303.00
ebitda -7374732.00
depreciationAndAmortization 43571.00
operatingIncome -6608455.00
otherOperatingExpenses 12814057.00
interestExpense 3243150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5192.00
totalRevenue 7158226.00
totalOperatingExpenses 4656853.00
costOfRevenue 8157204.00
totalOtherIncomeExpenseNet -1535727.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39697960.00
netIncomeApplicableToCommonShares -39697960.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 6068567.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9247714.00
minorityInterest 0.00
netIncome -9243642.00
sellingGeneralAdministrative 2855255.00
grossProfit -1410212.00
reconciledDepreciation 42660.00
ebit -4464957.00
ebitda -4422297.00
depreciationAndAmortization 42660.00
nonOperatingIncomeNetOther 30756.00
operatingIncome -8062164.00
otherOperatingExpenses 9154068.00
interestExpense 3661227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4072.00
totalRevenue 4658355.00
totalOperatingExpenses 3085501.00
costOfRevenue 6068567.00
totalOtherIncomeExpenseNet -1090774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9243642.00
netIncomeApplicableToCommonShares -9243642.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 2948391.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9564381.00
minorityInterest 0.00
netIncome -9565851.00
sellingGeneralAdministrative 239690.00
sellingAndMarketingExpenses 3499019.00
grossProfit -1047077.00
reconciledDepreciation 43592.00
ebit -4966987.00
ebitda -4923395.00
depreciationAndAmortization 43592.00
nonOperatingIncomeNetOther -269240.00
operatingIncome -9284927.00
otherOperatingExpenses 6926790.00
interestExpense 4269665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470.00
totalRevenue 1901314.00
totalOperatingExpenses 3978399.00
costOfRevenue 2948391.00
totalOtherIncomeExpenseNet -269240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9565851.00
netIncomeApplicableToCommonShares -9565851.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 2536011.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10437273.00
minorityInterest 0.00
netIncome -10448567.00
sellingGeneralAdministrative 5573418.00
sellingAndMarketingExpenses 2917187.00
grossProfit -1266278.00
reconciledDepreciation 44452.00
ebit -4130913.00
ebitda -4086461.00
depreciationAndAmortization 44452.00
nonOperatingIncomeNetOther -3377862.00
operatingIncome -7059411.00
otherOperatingExpenses 5411957.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11294.00
totalRevenue 1269733.00
totalOperatingExpenses 2875946.00
costOfRevenue 2536011.00
totalOtherIncomeExpenseNet -6295049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10448567.00
netIncomeApplicableToCommonShares -10448567.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 4933461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19870154.00
minorityInterest 0.00
netIncome -20094048.00
sellingGeneralAdministrative 16961773.00
sellingAndMarketingExpenses 14367203.00
grossProfit -744538.00
reconciledDepreciation 48213.00
ebit -3571901.00
ebitda -3523688.00
depreciationAndAmortization 48213.00
operatingIncome -17952483.00
otherOperatingExpenses 7774203.00
interestExpense 266726.00
extraordinaryItems 0.00
nonRecurring 14407494.00
otherItems 0.00
incomeTaxExpense 223894.00
totalRevenue 4188923.00
totalOperatingExpenses 2840742.00
costOfRevenue 4933461.00
totalOtherIncomeExpenseNet -16284874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39451324.00
netIncomeApplicableToCommonShares -39451324.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 2426567.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5564610.00
minorityInterest 0.00
netIncome -5630520.00
sellingGeneralAdministrative 2334789.00
sellingAndMarketingExpenses 13553.00
grossProfit -1099164.00
reconciledDepreciation 52290.00
ebit -3602361.00
ebitda -3550071.00
depreciationAndAmortization 52290.00
nonOperatingIncomeNetOther -1936213.00
operatingIncome -3628397.00
otherOperatingExpenses 4942247.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65910.00
totalRevenue 1327403.00
totalOperatingExpenses 2515680.00
costOfRevenue 2426567.00
totalOtherIncomeExpenseNet -1949766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5630520.00
netIncomeApplicableToCommonShares -5630520.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 2959320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6485089.00
minorityInterest 0.00
netIncome -6573437.00
sellingGeneralAdministrative 235334.00
sellingAndMarketingExpenses 2370142.00
grossProfit -1491860.00
reconciledDepreciation 68076.00
ebit -4321793.00
ebitda -4253717.00
depreciationAndAmortization 68076.00
nonOperatingIncomeNetOther -2139104.00
operatingIncome -4332670.00
otherOperatingExpenses 5800130.00
interestExpense 13315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88348.00
totalRevenue 1467460.00
totalOperatingExpenses 2840810.00
costOfRevenue 2959320.00
totalOtherIncomeExpenseNet -2139104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6573437.00
netIncomeApplicableToCommonShares -6573437.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 2811181.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7069488.00
minorityInterest 0.00
netIncome -7153319.00
sellingGeneralAdministrative 333103.00
sellingAndMarketingExpenses 2754420.00
grossProfit -1619089.00
reconciledDepreciation 78778.00
ebit -5034251.00
ebitda -4955473.00
depreciationAndAmortization 78778.00
nonOperatingIncomeNetOther -1776361.00
operatingIncome -5039715.00
otherOperatingExpenses 6231807.00
interestExpense 253412.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83831.00
totalRevenue 1192092.00
totalOperatingExpenses 3420626.00
costOfRevenue 2811181.00
totalOtherIncomeExpenseNet -1776361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7153319.00
netIncomeApplicableToCommonShares -7153319.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 2902676.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19464720.00
minorityInterest 0.00
netIncome -19056255.00
sellingGeneralAdministrative 15321772.00
sellingAndMarketingExpenses 12899226.00
grossProfit -2062297.00
reconciledDepreciation 83524.00
ebit -4654672.00
ebitda -4571148.00
depreciationAndAmortization 83524.00
operatingIncome -17553902.00
otherOperatingExpenses 5495055.00
interestExpense 86223.00
extraordinaryItems 0.00
nonRecurring 188465065.00
otherItems 0.00
incomeTaxExpense -408465.00
totalRevenue 840379.00
totalOperatingExpenses 2592379.00
costOfRevenue 2902676.00
totalOtherIncomeExpenseNet -14723821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -265463138.00
netIncomeApplicableToCommonShares -265463138.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 1099429.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182123716.00
minorityInterest 0.00
netIncome -240076761.00
sellingGeneralAdministrative 4313540.00
grossProfit -1642900.00
reconciledDepreciation 87233.00
ebit -6262444.00
ebitda -6175211.00
depreciationAndAmortization 87233.00
nonOperatingIncomeNetOther -290400.00
operatingIncome -181728167.00
otherOperatingExpenses 7361878.00
interestExpense 105149.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57953045.00
totalRevenue 1099429.00
totalOperatingExpenses 4619549.00
costOfRevenue 2742329.00
totalOtherIncomeExpenseNet -175756118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -240076761.00
netIncomeApplicableToCommonShares -240076761.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 2371869.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4723279.00
minorityInterest 0.00
netIncome -2948262.00
sellingGeneralAdministrative 226198.00
sellingAndMarketingExpenses 2572856.00
grossProfit -1721257.00
reconciledDepreciation 89698.00
ebit -4745458.00
ebitda -4655760.00
depreciationAndAmortization 89698.00
nonOperatingIncomeNetOther 146839.00
operatingIncome -4746509.00
otherOperatingExpenses 5397121.00
interestExpense 123609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1775017.00
totalRevenue 650612.00
totalOperatingExpenses 3025252.00
costOfRevenue 2371869.00
totalOtherIncomeExpenseNet 146839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6498296.00
netIncomeApplicableToCommonShares -2948262.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 2813456.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5623154.00
minorityInterest 0.00
netIncome -3381859.00
sellingGeneralAdministrative 285736.00
sellingAndMarketingExpenses 2802922.00
grossProfit -2264041.00
reconciledDepreciation 91106.00
ebit -5638430.00
ebitda -5547324.00
depreciationAndAmortization 91106.00
nonOperatingIncomeNetOther 156110.00
operatingIncome -5638435.00
otherOperatingExpenses 6187850.00
interestExpense 140829.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2241295.00
totalRevenue 549415.00
totalOperatingExpenses 3374394.00
costOfRevenue 2813456.00
totalOtherIncomeExpenseNet 156110.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7864449.00
netIncomeApplicableToCommonShares -3381859.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 2819360.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6022090.00
minorityInterest 0.00
netIncome -4338457.00
sellingGeneralAdministrative 333427.00
sellingAndMarketingExpenses 3448159.00
grossProfit -1885234.00
reconciledDepreciation 143760.00
ebit -6000239.00
ebitda -5856479.00
depreciationAndAmortization 143760.00
operatingIncome -6513191.00
otherOperatingExpenses 6934373.00
interestExpense 164016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1683633.00
totalRevenue 934126.00
totalOperatingExpenses 4115013.00
costOfRevenue 2819360.00
totalOtherIncomeExpenseNet 142173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 4260970.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6592004.00
minorityInterest 0.00
netIncome -4901976.00
sellingGeneralAdministrative 329054.00
sellingAndMarketingExpenses 2936681.00
grossProfit -1968827.00
reconciledDepreciation 116618.00
ebit -5563611.00
ebitda -5446993.00
depreciationAndAmortization 116618.00
nonOperatingIncomeNetOther -734950.00
operatingIncome -5563616.00
otherOperatingExpenses 7855759.00
interestExpense 293438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1690028.00
totalRevenue 2292143.00
totalOperatingExpenses 3594789.00
costOfRevenue 4260970.00
totalOtherIncomeExpenseNet -734950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4901976.00
netIncomeApplicableToCommonShares -4901976.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 3130701.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5027416.00
minorityInterest 0.00
netIncome -3061080.00
sellingGeneralAdministrative 300581.00
sellingAndMarketingExpenses 2865568.00
grossProfit -2166034.00
reconciledDepreciation 104625.00
ebit -5631382.00
ebitda -5526757.00
depreciationAndAmortization 104625.00
nonOperatingIncomeNetOther 981671.00
operatingIncome -5632764.00
otherOperatingExpenses 6597431.00
interestExpense 376323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1966336.00
totalRevenue 964667.00
totalOperatingExpenses 3466730.00
costOfRevenue 3130701.00
totalOtherIncomeExpenseNet 981671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3061080.00
netIncomeApplicableToCommonShares -3061080.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 3645469.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7154261.00
minorityInterest 0.00
netIncome -4875819.00
sellingGeneralAdministrative 458156.00
sellingAndMarketingExpenses 2573193.00
grossProfit -2317105.00
reconciledDepreciation 98134.00
ebit -5806507.00
ebitda -5708373.00
depreciationAndAmortization 98134.00
nonOperatingIncomeNetOther -974096.00
operatingIncome -5806610.00
otherOperatingExpenses 7134974.00
interestExpense 373555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2278442.00
totalRevenue 1328364.00
totalOperatingExpenses 3489505.00
costOfRevenue 3645469.00
totalOtherIncomeExpenseNet -974096.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4875819.00
netIncomeApplicableToCommonShares -4875819.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 4395950.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4968678.00
minorityInterest 0.00
netIncome -3188310.00
sellingGeneralAdministrative 793910.00
sellingAndMarketingExpenses 699446.00
grossProfit -15698937.00
reconciledDepreciation 111650.00
ebit -5384593.00
ebitda -5272943.00
depreciationAndAmortization 111650.00
operatingIncome -5258612.00
otherOperatingExpenses 7772711.00
interestExpense 172993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1780368.00
totalRevenue 2514099.00
totalOperatingExpenses -10440325.00
costOfRevenue 18213036.00
totalOtherIncomeExpenseNet 462927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 4170031.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5410737.00
minorityInterest 0.00
netIncome -2940391.00
sellingGeneralAdministrative 376877.00
sellingAndMarketingExpenses 3138711.00
grossProfit 2289820.00
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ebit -5380861.00
ebitda -5282126.00
depreciationAndAmortization 98735.00
operatingIncome -5395799.00
otherOperatingExpenses 7685619.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2470346.00
totalRevenue 2289820.00
totalOperatingExpenses 7685619.00
costOfRevenue 7587000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 5182516.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6007277.00
minorityInterest 0.00
netIncome -4346557.00
sellingGeneralAdministrative 376320.00
sellingAndMarketingExpenses 3474691.00
grossProfit 2701164.00
reconciledDepreciation 105619.00
ebit -6332437.00
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depreciationAndAmortization 105619.00
operatingIncome -6332363.00
otherOperatingExpenses 9033527.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1660720.00
totalRevenue 2701164.00
totalOperatingExpenses 9033527.00
costOfRevenue 8927000.00
totalOtherIncomeExpenseNet 325086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 4464538.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5985612.00
minorityInterest 0.00
netIncome -4052893.00
sellingGeneralAdministrative 336298.00
sellingAndMarketingExpenses 2213877.00
grossProfit 1465752.00
reconciledDepreciation 103354.00
ebit -5112148.00
ebitda -5008794.00
depreciationAndAmortization 103354.00
operatingIncome -5548961.00
otherOperatingExpenses 7014713.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1932719.00
totalRevenue 1465752.00
totalOperatingExpenses 7014713.00
costOfRevenue 6912000.00
totalOtherIncomeExpenseNet -436651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 5795270.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7366259.00
minorityInterest 0.00
netIncome -5756989.00
sellingGeneralAdministrative 6933731.00
grossProfit 4960067.00
reconciledDepreciation 103020.00
ebit -8171609.00
ebitda -8068589.00
depreciationAndAmortization 103020.00
operatingIncome -7768934.00
otherOperatingExpenses 12729001.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1609270.00
totalRevenue 4960067.00
totalOperatingExpenses 12729001.00
costOfRevenue 10626000.00
totalOtherIncomeExpenseNet 402675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13384000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 5170413.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1316761.00
minorityInterest 0.00
netIncome 210514.00
sellingGeneralAdministrative 482074.00
sellingAndMarketingExpenses 3968605.00
grossProfit 3577948.00
reconciledDepreciation 117954.00
ebit -10769527.00
ebitda -10651573.00
depreciationAndAmortization 117954.00
nonOperatingIncomeNetOther 4726383.00
operatingIncome -6043144.00
otherOperatingExpenses 9621092.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1527275.00
totalRevenue 3577948.00
totalOperatingExpenses 9621092.00
costOfRevenue 9503000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 210514.00
netIncomeApplicableToCommonShares 210514.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 3835386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9066062.00
minorityInterest 0.00
netIncome 23841926.00
sellingGeneralAdministrative 413048.00
sellingAndMarketingExpenses 9350541.00
grossProfit 2491056.00
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ebit -13149776.00
ebitda -12967644.00
depreciationAndAmortization 182132.00
nonOperatingIncomeNetOther 2041857.00
operatingIncome -11107919.00
otherOperatingExpenses 13598975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32907988.00
totalRevenue 2491056.00
totalOperatingExpenses 13598975.00
costOfRevenue 13417000.00
totalOtherIncomeExpenseNet 2041857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23841926.00
netIncomeApplicableToCommonShares 23841926.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 3566278.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4701275.00
minorityInterest 0.00
netIncome -4701275.00
sellingGeneralAdministrative 341827.00
sellingAndMarketingExpenses 4250056.00
grossProfit 1696721.00
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ebit -8221605.00
ebitda -8056423.00
depreciationAndAmortization 165182.00
operatingIncome -6461440.00
otherOperatingExpenses 8158161.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1760165.00
totalRevenue 1696721.00
totalOperatingExpenses 8158161.00
costOfRevenue 7993000.00
totalOtherIncomeExpenseNet 1760165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 4482226.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19400000.00
minorityInterest 0.00
netIncome -13577129.00
sellingGeneralAdministrative 288086.00
sellingAndMarketingExpenses 2538794.00
grossProfit 3062016.00
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ebit 5082949.00
ebitda 5245118.00
depreciationAndAmortization 162169.00
operatingIncome -4247090.00
otherOperatingExpenses 7309106.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13411385.00
totalRevenue 3062016.00
totalOperatingExpenses 7309106.00
costOfRevenue 7147000.00
totalOtherIncomeExpenseNet -9330039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 7419749.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4430306.00
minorityInterest 0.00
netIncome -4430306.00
sellingGeneralAdministrative 234511.00
sellingAndMarketingExpenses 1389259.00
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ebit -393018.00
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depreciationAndAmortization 162423.00
operatingIncome -2411662.00
otherOperatingExpenses 9043519.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018644.00
totalRevenue 6631857.00
totalOperatingExpenses 9043519.00
costOfRevenue 8881000.00
totalOtherIncomeExpenseNet -2018644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 4929961.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5250776.00
minorityInterest 0.00
netIncome -4571621.00
sellingGeneralAdministrative 305661.00
sellingAndMarketingExpenses 2233825.00
grossProfit 4446753.00
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ebit -1473767.00
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depreciationAndAmortization 172312.00
operatingIncome -3022694.00
otherOperatingExpenses 7469447.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1548927.00
totalRevenue 4446753.00
totalOperatingExpenses 7469447.00
costOfRevenue 7297000.00
totalOtherIncomeExpenseNet -1548927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 5827023.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4937128.00
minorityInterest 0.00
netIncome -4409458.00
sellingGeneralAdministrative 320339.00
sellingAndMarketingExpenses 1968791.00
grossProfit 5075211.00
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ebit -1672426.00
ebitda -1543987.00
depreciationAndAmortization 128439.00
operatingIncome -3040942.00
otherOperatingExpenses 8116153.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1368516.00
totalRevenue 5075211.00
totalOperatingExpenses 8116153.00
costOfRevenue 7988000.00
totalOtherIncomeExpenseNet -1368516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 5185198.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17617939000.00
minorityInterest 0.00
netIncome 1048362.00
sellingGeneralAdministrative 349465.00
sellingAndMarketingExpenses 2149541.00
grossProfit 3955184.00
reconciledDepreciation 120845.00
ebit -8506402.00
ebitda -8385557.00
depreciationAndAmortization 120845.00
operatingIncome -3729020.00
otherOperatingExpenses 7684204.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18666300.00
totalRevenue 3955184.00
totalOperatingExpenses 7684204.00
costOfRevenue 7563000.00
totalOtherIncomeExpenseNet 4777382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2451000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 4828010.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1428688.00
minorityInterest 0.00
netIncome -1428688.00
sellingGeneralAdministrative 191144.00
sellingAndMarketingExpenses 1522186.00
grossProfit 3921938.00
reconciledDepreciation 121775.00
ebit -3810116.00
ebitda -3688341.00
depreciationAndAmortization 121775.00
operatingIncome -2619402.00
otherOperatingExpenses 6541340.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1190714.00
totalRevenue 3921938.00
totalOperatingExpenses 6541340.00
costOfRevenue 6420000.00
totalOtherIncomeExpenseNet 1190714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 4712863.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10353111.00
minorityInterest 0.00
netIncome -10353111.00
sellingGeneralAdministrative 84426.00
sellingAndMarketingExpenses 1801746.00
grossProfit 4008959.00
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ebit 5172959.00
ebitda 5292608.00
depreciationAndAmortization 119649.00
operatingIncome -2509076.00
otherOperatingExpenses 6599035.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7763035.00
totalRevenue 4008959.00
totalOperatingExpenses 6599035.00
costOfRevenue 6480000.00
totalOtherIncomeExpenseNet -7763035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 2697382.00
effectOfAccountingCharges 0.00
incomeBeforeTax -858304.00
minorityInterest 0.00
netIncome -6884501.00
sellingGeneralAdministrative 109130.00
sellingAndMarketingExpenses 2059693.00
grossProfit 1925777.00
reconciledDepreciation 112822.00
ebit 1003645.00
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depreciationAndAmortization 112822.00
operatingIncome -2940428.00
otherOperatingExpenses 4866205.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3944073.00
totalRevenue 1925777.00
totalOperatingExpenses 4866205.00
costOfRevenue 4753000.00
totalOtherIncomeExpenseNet -3944073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 3423267.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1571456.00
minorityInterest 0.00
netIncome -1571456.00
sellingGeneralAdministrative 1612728.00
grossProfit 2488563.00
reconciledDepreciation 116844.00
ebit -3523408.00
ebitda -3406564.00
depreciationAndAmortization 116844.00
operatingIncome -2547432.00
otherOperatingExpenses 5035995.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -975976.00
totalRevenue 2488563.00
totalOperatingExpenses 5035995.00
costOfRevenue 4919000.00
totalOtherIncomeExpenseNet 975976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 2853473.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3028881.00
minorityInterest 0.00
netIncome -3028881.00
sellingGeneralAdministrative 1143462.00
grossProfit 1862557.00
reconciledDepreciation 114913.00
ebit -1239875.00
ebitda -1124962.00
depreciationAndAmortization 114913.00
operatingIncome -2134378.00
otherOperatingExpenses 3996935.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894503.00
totalRevenue 1862557.00
totalOperatingExpenses 3996935.00
costOfRevenue 3883000.00
totalOtherIncomeExpenseNet -894503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 2500127.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3140736.00
minorityInterest 0.00
netIncome -3140736.00
sellingGeneralAdministrative 1299038.00
grossProfit 1731958.00
reconciledDepreciation -92294.00
ebit -901384.00
ebitda -993678.00
depreciationAndAmortization -92294.00
operatingIncome -2067207.00
otherOperatingExpenses 3799165.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165823.00
totalRevenue 1731958.00
totalOperatingExpenses 3799165.00
costOfRevenue 7541000.00
totalOtherIncomeExpenseNet -1073529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 2836025.00
effectOfAccountingCharges 0.00
incomeBeforeTax -858304.00
minorityInterest 0.00
netIncome -858304.00
sellingGeneralAdministrative 1134409.00
grossProfit 1982540.00
reconciledDepreciation 320419.00
ebit -3117484.00
ebitda -2797065.00
depreciationAndAmortization 320419.00
operatingIncome -1987894.00
otherOperatingExpenses 3970434.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1129590.00
totalRevenue 1982540.00
totalOperatingExpenses 3970434.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1129590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 2749312.00
effectOfAccountingCharges 0.00
incomeBeforeTax -530332.00
minorityInterest 0.00
netIncome -530332.00
sellingGeneralAdministrative 1084187.00
grossProfit 1762459.00
reconciledDepreciation 327307.00
ebit -3611748.00
ebitda -3284441.00
depreciationAndAmortization 327307.00
operatingIncome -2071040.00
otherOperatingExpenses 3833499.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1540708.00
totalRevenue 1762459.00
totalOperatingExpenses 3833499.00
costOfRevenue 3508000.00
totalOtherIncomeExpenseNet 1540708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 2342303.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493296.00
minorityInterest 0.00
netIncome -2493296.00
sellingGeneralAdministrative 851682.00
grossProfit 1609123.00
reconciledDepreciation 327147.00
ebit -676428.00
ebitda -349281.00
depreciationAndAmortization 327147.00
operatingIncome -1584862.00
otherOperatingExpenses 3193985.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908434.00
totalRevenue 1609123.00
totalOperatingExpenses 3193985.00
costOfRevenue 2866000.00
totalOtherIncomeExpenseNet -908434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -527000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 2201300.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526748.00
minorityInterest 0.00
netIncome 526748.00
sellingGeneralAdministrative 1268649.00
grossProfit 1459694.00
reconciledDepreciation 315854.00
ebit -4547258.00
ebitda -4231404.00
depreciationAndAmortization 315854.00
operatingIncome -2010255.00
otherOperatingExpenses 3469949.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2537003.00
totalRevenue 1459694.00
totalOperatingExpenses 3469949.00
costOfRevenue 3155000.00
totalOtherIncomeExpenseNet 2537003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 2649588.00
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incomeTaxExpense 1344728.00
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costOfRevenue 3385000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 2903687.00
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incomeBeforeTax -4251299.00
minorityInterest 0.00
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incomeTaxExpense 2293327.00
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totalOperatingExpenses 4326517.00
costOfRevenue 3872000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 2156473.00
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incomeBeforeTax -656798.00
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ebit -1262202.00
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incomeTaxExpense -302702.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 2431497.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 1657670.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 2395891.00
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incomeTaxExpense -247010.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -724000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 1764980.00
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incomeTaxExpense -1982.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 2582752.00
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sellingGeneralAdministrative 902090.00
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incomeTaxExpense 9600.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 1551640.00
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incomeTaxExpense -5397.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 1293031.00
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incomeTaxExpense -15914.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 826827.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 1026450.00
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incomeTaxExpense -14776.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 1019541.00
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netIncome -1939568.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 821655.00
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sellingGeneralAdministrative 766964.00
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incomeTaxExpense -5208.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1000911.00
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incomeTaxExpense -3336.00
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totalOperatingExpenses 1750137.00
costOfRevenue 1502000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 642744.00
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incomeTaxExpense -3355.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 477499.00
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incomeTaxExpense -6357.00
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costOfRevenue 1010000.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 571915.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 588798.00
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incomeTaxExpense -7614.00
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costOfRevenue 1081000.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 423850.00
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interestExpense 0.00
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incomeTaxExpense -4672.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 413630.00
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sellingGeneralAdministrative 668162.00
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interestExpense 0.00
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incomeTaxExpense -9255.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 375903.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341912.00
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netIncome -1251234.00
sellingGeneralAdministrative 611159.00
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incomeTaxExpense 231800.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 375903.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 0.00
totalRevenue 15000.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 497739.00
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sellingGeneralAdministrative 1259110.00
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ebit -1599349.00
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interestExpense 2220.00
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incomeTaxExpense 2220.00
totalRevenue 157500.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 428937.00
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sellingGeneralAdministrative 635245.00
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incomeTaxExpense 74660.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-09
currency_symbol USD
researchDevelopment 578202.00
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operatingIncome -1831972.00
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incomeTaxExpense 214741.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 578202.00
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netIncome -2046713.00
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incomeTaxExpense 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 876075.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 391703.00
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ebit -1229665.00
ebitda -972994.00
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operatingIncome -1267445.00
otherOperatingExpenses 1357818.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179274.00
totalRevenue 90373.00
totalOperatingExpenses 1614489.00
costOfRevenue -256671.00
totalOtherIncomeExpenseNet -37780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 762927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1519696.00
minorityInterest 0.00
netIncome -1637932.00
sellingGeneralAdministrative 811232.00
grossProfit 281123.00
reconciledDepreciation 200323.00
ebit -1467022.00
ebitda -1266699.00
depreciationAndAmortization 200323.00
operatingIncome -1493359.00
otherOperatingExpenses 1574159.00
interestExpense 118236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144573.00
totalRevenue 80800.00
totalOperatingExpenses 1774482.00
costOfRevenue -200323.00
totalOtherIncomeExpenseNet -26337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 100000.00
netIncome -900000.00
sellingGeneralAdministrative 700000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
costOfRevenue -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 500000.00
netIncome -900000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
costOfRevenue -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -900000.00
ebitda -1000000.00
depreciationAndAmortization -100000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 600000.00
netIncome -1000000.00
sellingGeneralAdministrative 500000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
totalRevenue 100000.00
totalOperatingExpenses 1200000.00
costOfRevenue -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses 1200000.00
costOfRevenue -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
ebit -1500000.00
ebitda -1400000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1800000.00
netIncome -1800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 100000.00
ebit -2000000.00
ebitda -2200000.00
depreciationAndAmortization -200000.00
operatingIncome -2000000.00
otherOperatingExpenses 2100000.00
totalRevenue 100000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -2300000.00
netIncome -2500000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -900000.00
ebitda 500000.00
depreciationAndAmortization 1400000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 200000.00
netIncome -600000.00
sellingGeneralAdministrative 900000.00
grossProfit 300000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 600000.00
totalRevenue 300000.00
totalOperatingExpenses 1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 300000.00
netIncome -300000.00
grossProfit 500000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 700000.00
costOfRevenue -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 700000.00
totalRevenue 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 700000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 24114027.00
incomeBeforeTax 44132732.00
netIncome 33904806.00
sellingGeneralAdministrative 35117241.00
grossProfit 77817407.00
reconciledDepreciation 517643.00
ebit 42700166.00
ebitda 43732069.00
depreciationAndAmortization 1031903.00
nonOperatingIncomeNetOther 1432566.00
operatingIncome 42700166.00
otherOperatingExpenses 68075444.00
interestExpense 918306.00
taxProvision 10227926.00
netInterestIncome 0.00
incomeTaxExpense 10227926.00
totalRevenue 110775610.00
totalOperatingExpenses 35117241.00
costOfRevenue 32958203.00
totalOtherIncomeExpenseNet 1432566.00
netIncomeFromContinuingOps 33904806.00
netIncomeApplicableToCommonShares 33904806.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 6867.92
incomeBeforeTax 89311741.00
netIncome 69450766.00
sellingGeneralAdministrative 17323429.00
grossProfit 107126380.00
reconciledDepreciation 522368.00
ebit 89092799.00
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nonOperatingIncomeNetOther 218942.00
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otherOperatingExpenses 44577655.00
interestExpense 117770.00
taxProvision 19860975.00
netInterestIncome 0.00
incomeTaxExpense 19860975.00
totalRevenue 133670454.00
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costOfRevenue 26544074.00
totalOtherIncomeExpenseNet 218942.00
netIncomeFromContinuingOps 69450766.00
netIncomeApplicableToCommonShares 69450766.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 9488233.00
incomeBeforeTax 73508591.00
netIncome 56342010.00
sellingGeneralAdministrative 14003184.00
grossProfit 99222955.00
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ebit 84500630.00
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nonOperatingIncomeNetOther -7975222.00
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interestExpense 3016817.00
taxProvision 17166581.00
netInterestIncome -3016817.00
incomeTaxExpense 17166581.00
totalRevenue 124959304.00
totalOperatingExpenses 14722325.00
costOfRevenue 25736349.00
totalOtherIncomeExpenseNet -10992039.00
netIncomeFromContinuingOps 56342010.00
netIncomeApplicableToCommonShares 56342010.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 13303149.00
incomeBeforeTax -10178423.00
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sellingGeneralAdministrative 13252136.00
grossProfit 11656098.00
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ebit 500089.00
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nonOperatingIncomeNetOther 2822232.00
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interestExpense 15769768.00
taxProvision -2937276.00
interestIncome 10678510.00
netInterestIncome -15769768.00
incomeTaxExpense -2937276.00
totalRevenue 26742085.00
totalOperatingExpenses 13978241.00
costOfRevenue 15085987.00
totalOtherIncomeExpenseNet -10678512.00
netIncomeFromContinuingOps -7241147.00
netIncomeApplicableToCommonShares -7241147.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 13016183.00
incomeBeforeTax 411639556.00
netIncome 421807828.00
sellingGeneralAdministrative 12879738.00
grossProfit 368768625.00
reconciledDepreciation 69630.00
ebit 434040383.00
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interestExpense 15478203.00
taxProvision -10168272.00
interestIncome 22400820.00
netInterestIncome -15478203.00
incomeTaxExpense -10168272.00
totalRevenue 477053782.00
totalOperatingExpenses 13669227.00
costOfRevenue 108285157.00
totalOtherIncomeExpenseNet 72018361.00
netIncomeFromContinuingOps 421807828.00
netIncomeApplicableToCommonShares 421807828.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 16679712.00
incomeBeforeTax -38329274.00
netIncome -36235484.00
sellingGeneralAdministrative 12303050.00
grossProfit -4410752.00
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ebit -17606960.00
ebitda -17474771.00
depreciationAndAmortization 132189.00
nonOperatingIncomeNetOther 16788.00
operatingIncome -18849169.00
otherOperatingExpenses 29892708.00
interestExpense 14758140.00
taxProvision -2093790.00
interestIncome 19496890.00
netInterestIncome -14758140.00
extraordinaryItems 2700000.00
incomeTaxExpense -2093790.00
totalRevenue 12268960.00
totalOperatingExpenses 13212996.00
costOfRevenue 16679712.00
totalOtherIncomeExpenseNet -5947386.00
netIncomeFromContinuingOps -36235484.00
netIncomeApplicableToCommonShares -36235484.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 19710673.00
incomeBeforeTax -39684076.00
netIncome -39697960.00
sellingGeneralAdministrative 13713635.00
grossProfit -4723045.00
ebit -21007972.00
ebitda -20833697.00
depreciationAndAmortization 174275.00
nonOperatingIncomeNetOther -3614578.00
operatingIncome -31014956.00
otherOperatingExpenses 34333684.00
interestExpense 14064417.00
taxProvision 13884.00
interestIncome 3290310.00
netInterestIncome -14064417.00
incomeTaxExpense 13884.00
totalRevenue 14987628.00
totalOperatingExpenses 14623011.00
costOfRevenue 19710673.00
totalOtherIncomeExpenseNet -6273603.00
netIncomeFromContinuingOps -39697960.00
netIncomeApplicableToCommonShares -39697960.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 13130529.00
incomeBeforeTax -38989341.00
netIncome -39451324.00
sellingGeneralAdministrative 24989562.00
sellingAndMarketingExpenses 14407494.00
grossProfit -4954651.00
ebit -16503570.00
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depreciationAndAmortization 247357.00
nonOperatingIncomeNetOther -7769349.00
operatingIncome -30953266.00
otherOperatingExpenses 24721650.00
interestExpense 266726.00
taxProvision 461980.00
interestIncome 266730.00
nonRecurring 14407494.00
incomeTaxExpense 461983.00
totalRevenue 8175878.00
totalOperatingExpenses 11591121.00
costOfRevenue 13130529.00
totalOtherIncomeExpenseNet -22176843.00
netIncomeFromContinuingOps -39451324.00
netIncomeApplicableToCommonShares -39451320.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 10830331.00
incomeBeforeTax -211934870.00
netIncome -265463138.00
sellingGeneralAdministrative 200988741.00
sellingAndMarketingExpenses 188465065.00
grossProfit -7690496.00
ebit -21200884.00
ebitda -20849323.00
depreciationAndAmortization 351561.00
operatingIncome -209667014.00
otherOperatingExpenses 24341784.00
interestExpense 455810.00
nonRecurring 188465065.00
incomeTaxExpense 53528268.00
totalRevenue 3139835.00
totalOperatingExpenses 13511453.00
costOfRevenue 10830331.00
totalOtherIncomeExpenseNet -190277111.00
netIncomeFromContinuingOps -265463138.00
netIncomeApplicableToCommonShares -265463138.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 13856500.00
incomeBeforeTax -24795772.00
netIncome -17177333.00
sellingGeneralAdministrative 1421218.00
sellingAndMarketingExpenses 11823601.00
grossProfit -8337200.00
ebit -23001740.00
ebitda -22538603.00
depreciationAndAmortization 463137.00
operatingIncome -23516181.00
otherOperatingExpenses 28522537.00
interestExpense 1207332.00
incomeTaxExpense -7618439.00
totalRevenue 5519300.00
totalOperatingExpenses 14666037.00
costOfRevenue 13856500.00
totalOtherIncomeExpenseNet -585203.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 18213036.00
incomeBeforeTax -22372306.00
netIncome -14528153.00
sellingGeneralAdministrative 1883405.00
sellingAndMarketingExpenses 9526726.00
grossProfit -9242201.00
ebit -22535215.00
ebitda -22115857.00
depreciationAndAmortization 419358.00
operatingIncome -22535737.00
otherOperatingExpenses 31506572.00
interestExpense 172993.00
incomeTaxExpense -7844153.00
totalRevenue 8970835.00
totalOperatingExpenses 13293536.00
costOfRevenue 18213036.00
totalOtherIncomeExpenseNet 336424.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 18367348.00
incomeBeforeTax -22437470.00
netIncome 13594176.00
sellingGeneralAdministrative 25739881.00
grossProfit 12725792.00
ebit -40325404.00
ebitda -39757116.00
depreciationAndAmortization 568288.00
operatingIncome -31381437.00
otherOperatingExpenses 44107229.00
interestExpense 0.00
incomeTaxExpense -36031646.00
totalRevenue 12725792.00
totalOperatingExpenses 44107229.00
costOfRevenue 41539000.00
totalOtherIncomeExpenseNet 8943967.00
netIncomeApplicableToCommonShares 13594000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 22658959.00
incomeBeforeTax -19400000.00
netIncome -28195339.00
sellingGeneralAdministrative 1148597.00
sellingAndMarketingExpenses 8130669.00
grossProfit 19215837.00
ebit 2750563.00
ebitda 3375906.00
depreciationAndAmortization 625343.00
operatingIncome -12722388.00
otherOperatingExpenses 31938225.00
interestExpense 0.00
incomeTaxExpense 15472951.00
totalRevenue 19215837.00
totalOperatingExpenses 31938225.00
costOfRevenue 31313000.00
totalOtherIncomeExpenseNet -15472951.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 17423453.00
incomeBeforeTax -17617939000.00
netIncome -17617939.00
sellingGeneralAdministrative 734165.00
sellingAndMarketingExpenses 7533167.00
grossProfit 13811858.00
ebit -6139915.00
ebitda -5664824.00
depreciationAndAmortization 475091.00
operatingIncome -11878927.00
otherOperatingExpenses 25690785.00
interestExpense 0.00
incomeTaxExpense 5739012.00
totalRevenue 13811858.00
totalOperatingExpenses 25690785.00
costOfRevenue 25216000.00
totalOtherIncomeExpenseNet -5739012.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 11612892.00
incomeBeforeTax -8599377.00
netIncome -8599377.00
sellingGeneralAdministrative 5189637.00
grossProfit 8065618.00
ebit -8874445.00
ebitda -8414563.00
depreciationAndAmortization 459882.00
operatingIncome -8736911.00
otherOperatingExpenses 16802529.00
interestExpense 0.00
incomeTaxExpense -137534.00
totalRevenue 8065618.00
totalOperatingExpenses 16802529.00
costOfRevenue 16343000.00
totalOtherIncomeExpenseNet 137534.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 9942503.00
incomeBeforeTax -5638557.00
netIncome -5638557.00
sellingGeneralAdministrative 4219321.00
grossProfit 6698717.00
ebit -9287657.00
ebitda -8038709.00
depreciationAndAmortization 1248948.00
operatingIncome -7463107.00
otherOperatingExpenses 14161824.00
interestExpense 0.00
incomeTaxExpense -1824550.00
totalRevenue 6698717.00
totalOperatingExpenses 14161824.00
costOfRevenue 12914000.00
totalOtherIncomeExpenseNet 1824550.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 9149327.00
incomeBeforeTax -9898708.00
netIncome -9898708.00
sellingGeneralAdministrative 4918583.00
grossProfit 7257532.00
ebit -3722048.00
ebitda -2166542.00
depreciationAndAmortization 1555506.00
operatingIncome -6810378.00
otherOperatingExpenses 14067910.00
interestExpense 0.00
incomeTaxExpense 3088330.00
totalRevenue 7257532.00
totalOperatingExpenses 14067910.00
costOfRevenue 11368000.00
totalOtherIncomeExpenseNet -3088330.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 8295262.00
incomeBeforeTax -2287550.00
netIncome -2287550.00
sellingGeneralAdministrative 2713818.00
grossProfit 8476741.00
ebit -2777128.00
ebitda -1449757.00
depreciationAndAmortization 1327371.00
operatingIncome -2532339.00
otherOperatingExpenses 11009080.00
interestExpense 0.00
incomeTaxExpense -244789.00
totalRevenue 8476741.00
totalOperatingExpenses 11009080.00
costOfRevenue 9682000.00
totalOtherIncomeExpenseNet 244789.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 4165849.00
incomeBeforeTax -12059867.00
netIncome -9373319.00
sellingGeneralAdministrative 4435073.00
grossProfit 1839182.00
ebit -6268380.00
ebitda -5214127.00
depreciationAndAmortization 1054253.00
operatingIncome -9448288.00
otherOperatingExpenses 10719141.00
interestExpense 0.00
incomeTaxExpense 493360.00
totalRevenue 1839182.00
totalOperatingExpenses 10719141.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet -2611579.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 2942809.00
incomeBeforeTax -5431646.00
netIncome -5276640.00
sellingGeneralAdministrative 2947080.00
grossProfit 731743.00
ebit -5158146.00
ebitda -4418586.00
depreciationAndAmortization 739560.00
operatingIncome -5294896.00
otherOperatingExpenses 6026639.00
interestExpense 0.00
incomeTaxExpense -18256.00
totalRevenue 731743.00
totalOperatingExpenses 6026639.00
costOfRevenue 5150000.00
totalOtherIncomeExpenseNet -136750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1766368.00
netIncome -3331027.00
sellingGeneralAdministrative 1943170.00
grossProfit 344450.00
ebit -3365088.00
ebitda -3048056.00
depreciationAndAmortization 317032.00
operatingIncome -3365088.00
otherOperatingExpenses 3709538.00
interestExpense 0.00
incomeTaxExpense -34061.00
totalRevenue 344450.00
totalOperatingExpenses 3709538.00
costOfRevenue 3392000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 1733188.00
incomeBeforeTax -3654191.00
netIncome -3729606.00
sellingGeneralAdministrative 2570869.00
grossProfit 1159500.00
ebit -2869451.00
ebitda -2312595.00
depreciationAndAmortization 556856.00
operatingIncome -3261821.00
otherOperatingExpenses 4421321.00
interestExpense 192679.00
incomeTaxExpense 467785.00
totalRevenue 1159500.00
totalOperatingExpenses 4421321.00
costOfRevenue 4097000.00
totalOtherIncomeExpenseNet -392370.00
2000-12-31
date 2000-12-31
filing_date 2001-04-09
currency_symbol USD
researchDevelopment 2608907.00
incomeBeforeTax -7239125.00
netIncome -7789589.00
sellingGeneralAdministrative 4957747.00
grossProfit 1428521.00
ebit -6927943.00
ebitda -5982542.00
depreciationAndAmortization 945401.00
operatingIncome -7083534.00
otherOperatingExpenses 7566654.00
interestExpense 550464.00
incomeTaxExpense 706055.00
totalRevenue 483120.00
totalOperatingExpenses 8512055.00
costOfRevenue -945401.00
totalOtherIncomeExpenseNet -155591.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1700000.00
netIncome -3600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 900000.00
ebit -3500000.00
ebitda -3100000.00
depreciationAndAmortization 400000.00
operatingIncome -3500000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 4400000.00
costOfRevenue -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -6500000.00
netIncome -6600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 700000.00
ebit -3900000.00
ebitda -3700000.00
depreciationAndAmortization 200000.00
operatingIncome -5200000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 500000.00
totalOperatingExpenses 5900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet -1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 900000.00
netIncome -2200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 700000.00
ebit -2300000.00
ebitda -2200000.00
depreciationAndAmortization 100000.00
operatingIncome -2300000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 3000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
grossProfit 100000.00
ebit -1400000.00
ebitda -500000.00
depreciationAndAmortization 900000.00
operatingIncome -1400000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
totalRevenue 100000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -900000.00
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