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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
ISIN US8269171067
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 2022-12-05
Highlights
MarketCapitalization 609020992
MarketCapitalizationMln 609.021
EBITDA 139044992
PERatio 6.1778
PEGRatio 0
WallStreetTargetPrice 11
BookValue 2.371
DividendShare 0
DividendYield 0
EarningsShare 1.35
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.95
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.5025
OperatingMarginTTM 0.645
ReturnOnAssetsTTM 0.5096
ReturnOnEquityTTM 0.7717
RevenueTTM 214774720
RevenuePerShareTTM 2.936
QuarterlyRevenueGrowthYOY 13.901
GrossProfitTTM 106416228
DilutedEpsTTM 1.35
QuarterlyEarningsGrowthYOY 2.721

Financials / Income Statement / quarterly / net Income

20.16M
2020-12-31
-812.11K
2021-03-31
169.2K
2021-06-30
-3.11M
2021-09-30
73.21M
2021-12-31
-361.05K
2022-03-31
2.04M
2022-06-30
33.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

26.38M
2020-12-31
-914.21K
2021-03-31
601.61K
2021-06-30
-3.86M
2021-09-30
94M
2021-12-31
-936.93K
2022-03-31
3.32M
2022-06-30
43.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

37.73M
2020-12-31
4.81M
2021-03-31
8.65M
2021-06-30
4.85M
2021-09-30
115.36M
2021-12-31
10.54M
2022-03-31
16.67M
2022-06-30
72.21M
2022-09-30

Earnings / History / epsActual

0.98
2021-12-31
-0.01
2022-03-31
0.03
2022-06-30
0.45
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.1778
ForwardPE 9.1659
PriceSalesTTM 2.8356
PriceBookMRQ 3.6525
EnterpriseValue 523158756
EnterpriseValueRevenue 2.4358
EnterpriseValueEbitda 3.7566
SharesStats
SharesOutstanding 73024096
SharesFloat 39420625
PercentInsiders 44.009
PercentInstitutions 47.933
Technicals
Beta 0.7155
52WeekHigh 26.99
52WeekLow 5.4877
50DayMA 9.3242
200DayMA 10.9657
SharesShort 4872944
SharesShortPriorMonth 4901025
ShortRatio 3.66
ShortPercent 0.1023
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0.3103
DividendDate 2022-06-02
ExDividendDate 2022-05-16
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2022
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 73.2593
shares 73259300
1
date 2021
dateFormatted 2021-12-31
sharesMln 74.8408
shares 74840800
2
date 2020
dateFormatted 2020-12-31
sharesMln 78.0805
shares 78080500
3
date 2019
dateFormatted 2019-12-31
sharesMln 81.2401
shares 81240100
4
date 2018
dateFormatted 2018-12-31
sharesMln 80.9133
shares 80913300
5
date 2017
dateFormatted 2017-12-31
sharesMln 79.0390
shares 79039000
6
date 2016
dateFormatted 2016-12-31
sharesMln 78.7771
shares 78777100
7
date 2015
dateFormatted 2015-12-31
sharesMln 54.1143
shares 54114300
8
date 2014
dateFormatted 2014-12-31
sharesMln 53.5043
shares 53504300
9
date 2013
dateFormatted 2013-12-31
sharesMln 53.2522
shares 53252200
10
date 2012
dateFormatted 2012-12-31
sharesMln 51.7141
shares 51714100
11
date 2011
dateFormatted 2011-12-31
sharesMln 51.6378
shares 51637800
12
date 2010
dateFormatted 2010-12-31
sharesMln 49.9593
shares 49959300
13
date 2009
dateFormatted 2009-12-31
sharesMln 43.1964
shares 43196400
14
date 2008
dateFormatted 2008-12-31
sharesMln 35.8383
shares 35838300
15
date 2007
dateFormatted 2007-12-31
sharesMln 33.9465
shares 33946500
16
date 2006
dateFormatted 2006-12-31
sharesMln 32.5910
shares 32591000
17
date 2005
dateFormatted 2005-12-31
sharesMln 26.5006
shares 26500600
18
date 2004
dateFormatted 2004-12-31
sharesMln 24.5006
shares 24500600
19
date 2003
dateFormatted 2003-12-31
sharesMln 23.0105
shares 23010500
20
date 2002
dateFormatted 2002-12-31
sharesMln 13.2432
shares 13243200
21
date 2001
dateFormatted 2001-12-31
sharesMln 10.1396
shares 10139600
22
date 2000
dateFormatted 2000-12-31
sharesMln 7.5286
shares 7528600
23
date 1999
dateFormatted 1999-12-31
sharesMln 6.6493
shares 6649300
24
date 1998
dateFormatted 1998-12-31
sharesMln 7.1429
shares 7142900
25
date 1997
dateFormatted 1997-12-31
sharesMln 6.7568
shares 6756800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 73.2593
shares 73259300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 73.3329
shares 73332900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 73.8831
shares 73883100
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 74.8408
shares 74840800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 74.8408
shares 74840800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 76.6601
shares 76660100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 77.5726
shares 77572600
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 78.0805
shares 78080500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 78.1681
shares 78168100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 80.5169
shares 80516900
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 81.2401
shares 81240100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 81.2401
shares 81240100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 82.1819
shares 82181900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 82.1147
shares 82114700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 82.1391
shares 82139100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 80.9133
shares 80913300
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 82.9295
shares 82929500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 79.0942
shares 79094200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 79.0390
shares 79039000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 79.0390
shares 79039000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 78.9089
shares 78908900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 78.8403
shares 78840300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 78.7771
shares 78777100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 78.7771
shares 78777100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 54.2843
shares 54284300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 54.2166
shares 54216600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 54.1143
shares 54114300
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 54.1143
shares 54114300
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 53.9199
shares 53919900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 53.5893
shares 53589300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 53.5043
shares 53504300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 53.5043
shares 53504300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 53.5043
shares 53504300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 53.4143
shares 53414300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 53.2522
shares 53252200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 53.2522
shares 53252200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 52.5490
shares 52549000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 52.2148
shares 52214800
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 51.7141
shares 51714100
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 51.7141
shares 51714100
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 51.6398
shares 51639800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 51.6384
shares 51638400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 51.6378
shares 51637800
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 51.6378
shares 51637800
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 51.9873
shares 51987300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 54.6714
shares 54671400
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 49.9593
shares 49959300
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 49.9593
shares 49959300
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 45.5094
shares 45509400
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 43.6202
shares 43620200
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 43.1964
shares 43196400
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 43.1964
shares 43196400
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 37.6754
shares 37675400
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 36.7479
shares 36747900
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 35.8383
shares 35838300
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 35.8383
shares 35838300
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 35.1094
shares 35109400
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 34.5071
shares 34507100
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 33.9465
shares 33946500
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 33.9465
shares 33946500
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 33.5191
shares 33519100
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 40.7308
shares 40730800
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 32.5910
shares 32591000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 32.5910
shares 32591000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.6564
shares 27656400
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 26.7589
shares 26758900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 26.5006
shares 26500600
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 26.5006
shares 26500600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 24.5006
shares 24500600
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 24.5006
shares 24500600
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 24.5006
shares 24500600
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 24.5006
shares 24500600
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 23.8754
shares 23875400
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 23.4439
shares 23443900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 23.0105
shares 23010500
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 23.0105
shares 23010500
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 16.8256
shares 16825600
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 14.2017
shares 14201700
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 13.2432
shares 13243200
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 13.2432
shares 13243200
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 10.1743
shares 10174300
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 10.1401
shares 10140100
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 10.1396
shares 10139600
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 10.1396
shares 10139600
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 8.5741
shares 8574100
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 7.8075
shares 7807500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 7.5286
shares 7528600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 7.5286
shares 7528600
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 7.4054
shares 7405400
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 7.2732
shares 7273200
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 6.6493
shares 6649300
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 6.6493
shares 6649300
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 6.9231
shares 6923100
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 6.4286
shares 6428600
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 7.1429
shares 7142900
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 7.1429
shares 7142900
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 6.5000
shares 6500000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 6.6667
shares 6666700
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 6.7568
shares 6756800
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 6.7568
shares 6756800
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 5.0000
shares 5000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 3.8889
shares 3888900
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 3.8889
shares 3888900
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
2021-12-31
reportDate 2022-03-03
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.98
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0034
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
2020-12-31
reportDate 2021-03-04
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
2019-12-31
reportDate 2020-03-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
2018-12-31
reportDate 2019-03-11
date 2018-12-31
currency USD
epsActual 0.65
2018-09-30
reportDate 2018-11-07
date 2018-09-30
currency USD
epsActual 4.71
2018-06-30
reportDate 2018-08-08
date 2018-06-30
currency USD
epsActual -0.09
2018-03-31
reportDate 2018-05-10
date 2018-03-31
currency USD
epsActual -0.15
2017-12-31
reportDate 2018-03-06
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
2016-12-31
reportDate 2017-03-07
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1094
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1579
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual -0.1703
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual -0.1764
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual -0.1931
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -0.3714
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual -0.1044
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual -0.1227
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual -0.1337
2014-09-30
reportDate 2014-11-05
date 2014-09-30
currency USD
epsActual -0.3568
2014-06-30
reportDate 2014-08-04
date 2014-06-30
currency USD
epsActual -4.4871
2014-03-31
reportDate 2014-05-01
date 2014-03-31
currency USD
epsActual -0.0552
2013-12-31
reportDate 2014-03-10
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate 0.62
epsDifference -0.69
surprisePercent -111.2903
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate 0.87
epsDifference -0.96
surprisePercent -110.3448
2013-06-30
reportDate 2013-08-05
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.01
epsDifference -0.05
surprisePercent -500
2013-03-31
reportDate 2013-05-15
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.09
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-03-06
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.07
epsDifference -0.13
surprisePercent -185.7143
2012-09-30
reportDate 2012-11-05
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.11
epsDifference -0.17
surprisePercent -154.5455
2012-06-30
reportDate 2012-08-06
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.09
epsDifference 0.01
surprisePercent 11.1111
2012-03-31
reportDate 2012-05-07
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.11
epsDifference 0.03
surprisePercent 27.2727
2011-12-31
reportDate 2012-03-01
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate 0.25
epsDifference -0.36
surprisePercent -144
2011-09-30
reportDate 2011-11-08
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1156
epsEstimate 0.09
epsDifference -0.2056
surprisePercent -228.4444
2011-06-30
reportDate 2011-08-01
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate -0.07
epsDifference 0.51
surprisePercent 728.5714
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.06
epsDifference -0.03
surprisePercent -50
2010-12-31
reportDate 2011-03-09
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
epsEstimate 0.03
epsDifference -0.33
surprisePercent -1100
2010-09-30
reportDate 2010-11-02
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.07
epsDifference -0.03
surprisePercent -42.8571
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.08
epsDifference -0.02
surprisePercent -25
2010-03-31
reportDate 2010-05-04
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate -0.09
epsDifference 0.19
surprisePercent 211.1111
2009-12-31
reportDate 2010-03-10
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.05
epsDifference 0.07
surprisePercent 140
2009-09-30
reportDate 2009-11-10
date 2009-09-30
currency USD
epsActual -0.0379
2009-06-30
reportDate 2009-08-06
date 2009-06-30
currency USD
epsActual -0.2817
2009-03-31
reportDate 2009-05-14
date 2009-03-31
currency USD
epsActual -0.1921
2008-12-31
reportDate 2009-03-12
date 2008-12-31
currency USD
epsActual -0.0452
2008-09-30
reportDate 2008-11-10
date 2008-09-30
currency USD
epsActual -0.0863
2008-06-30
reportDate 2008-08-08
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.04
epsDifference -0.05
surprisePercent -125
2008-03-31
reportDate 2008-05-12
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2007-12-31
reportDate 2008-03-14
date 2007-12-31
currency USD
epsActual -0.02
2007-09-30
reportDate 2007-11-14
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2007-06-30
reportDate 2007-08-16
date 2007-06-30
currency USD
epsActual 0.0129
2007-03-31
reportDate 2007-05-08
date 2007-03-31
currency USD
epsActual -0.0964
2006-12-31
reportDate 2007-03-16
date 2006-12-31
currency USD
epsActual -0.14
2006-09-30
reportDate 2006-11-01
date 2006-09-30
currency USD
epsActual -0.0237
2006-06-30
reportDate 2006-08-10
date 2006-06-30
currency USD
epsActual -0.0806
2006-03-31
reportDate 2006-05-12
date 2006-03-31
currency USD
epsActual -0.1069
2005-12-31
reportDate 2006-03-01
date 2005-12-31
currency USD
epsActual -0.01
2005-09-30
reportDate 2005-11-30
date 2005-09-30
currency USD
epsActual 0.0295
2005-06-30
reportDate 2005-08-31
date 2005-06-30
currency USD
epsActual -0.0665
2005-03-31
reportDate 2005-06-01
date 2005-03-31
currency USD
epsActual -0.0452
2004-12-31
reportDate 2005-03-02
date 2004-12-31
currency USD
epsActual -0.13
2004-09-30
reportDate 2004-12-01
date 2004-09-30
currency USD
epsActual -0.077
2004-06-30
reportDate 2004-09-01
date 2004-06-30
currency USD
epsActual -0.1062
2004-03-31
reportDate 2004-04-14
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0843
epsEstimate -0.06
epsDifference -0.0243
surprisePercent -40.5
2003-12-31
reportDate 2004-03-03
date 2003-12-31
currency USD
epsActual -0.09
2003-09-30
reportDate 2003-11-14
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2003-06-30
reportDate 2003-08-14
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.05
epsDifference -0.04
surprisePercent -80
2003-03-31
reportDate 2003-04-15
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.05
epsDifference -0.05
surprisePercent -100
2002-12-31
reportDate 2003-02-26
date 2002-12-31
currency USD
epsActual -0.0993
2002-09-30
reportDate 2002-11-27
date 2002-09-30
currency USD
epsActual -0.0619
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -0.0938
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.0702
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.13
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.1855
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.0666
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.0489
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.359
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -0.1989
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.2463
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual -0.132
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual -0.1383
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -0.144
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -0.2046
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -0.2678
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual -0.369
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.9790
earningsEstimateAvg 0.9500
earningsEstimateLow 0.9500
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9790
revenueEstimateAvg 168950000.00
revenueEstimateLow 168950000.00
revenueEstimateHigh 168950000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4640
epsTrendCurrent 0.9500
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.4730
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4800
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4730
revenueEstimateAvg 115370000.00
revenueEstimateLow 115370000.00
revenueEstimateHigh 115370000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1370
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg 0.8800
earningsEstimateLow 0.8800
earningsEstimateHigh 0.8800
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 133300000.00
revenueEstimateLow 133300000.00
revenueEstimateHigh 133300000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.8800
epsTrend7daysAgo 0.8800
epsTrend30daysAgo 0.8800
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 119200000.00
revenueEstimateLow 119200000.00
revenueEstimateHigh 119200000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 144000000.00
revenueEstimateLow 144000000.00
revenueEstimateHigh 144000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.47
2021-12-31
date 2021-12-31
epsActual 0.9166
2020-12-31
date 2020-12-31
epsActual 0.72
2019-12-31
date 2019-12-31
epsActual -0.18
2018-12-31
date 2018-12-31
epsActual 5.12
2017-12-31
date 2017-12-31
epsActual -0.49
2016-12-31
date 2016-12-31
epsActual -0.614
2015-12-31
date 2015-12-31
epsActual -0.7916
2014-12-31
date 2014-12-31
epsActual -5.0328
2013-12-31
date 2013-12-31
epsActual -0.31
2012-12-31
date 2012-12-31
epsActual -0.28
2011-12-31
date 2011-12-31
epsActual 0.1244
2010-12-31
date 2010-12-31
epsActual -0.4
2009-12-31
date 2009-12-31
epsActual -0.4917
2008-12-31
date 2008-12-31
epsActual -0.2515
2007-12-31
date 2007-12-31
epsActual -0.1735
2006-12-31
date 2006-12-31
epsActual -0.3512
2005-12-31
date 2005-12-31
epsActual -0.0922
2004-12-31
date 2004-12-31
epsActual -0.3975
2003-12-31
date 2003-12-31
epsActual -0.37
2002-12-31
date 2002-12-31
epsActual -0.3252
2001-12-31
date 2001-12-31
epsActual -2.4909
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 5238494.00
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 7302336.00
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 3373204.00
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 5021286.00
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 4846798.00
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 5924346.00
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
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 8544470.00
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
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 4300624.00
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
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 3056970.00
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 80044866.00
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 100971862.00
totalLiab 100782434.00
totalStockholderEquity 97783756.00
otherCurrentLiab 6338570.00
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 80044866.00
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 13377639.00
totalLiab 100144921.00
totalStockholderEquity 102866516.00
otherCurrentLiab 5432053.00
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
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 14752332.00
totalLiab 99637793.00
totalStockholderEquity 103454467.00
otherCurrentLiab 4688203.00
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
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 15336420.00
totalLiab 100369779.00
totalStockholderEquity 106069569.00
otherCurrentLiab 4519962.00
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 400281.00
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 15769693.00
totalLiab 100529054.00
totalStockholderEquity 102914687.00
otherCurrentLiab 5488971.00
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
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 5230294.00
totalLiab 91253516.00
totalStockholderEquity 52473805.00
deferredLongTermLiab 0.00
otherCurrentLiab 3626685.00
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
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 106757903.00
totalLiab 469658356.00
totalStockholderEquity -341317731.00
deferredLongTermLiab 0.00
otherCurrentLiab 3288437.00
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 73280477.00
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 79094230.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 133135253.00
intangibleAssets 898000.00
otherCurrentAssets 12750702.00
totalLiab 467751753.00
totalStockholderEquity -334616500.00
deferredLongTermLiab 376030704.00
otherCurrentLiab 2330877.00
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 72159240.00
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 98753911.00
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 12721304.00
totalLiab 467808670.00
totalStockholderEquity -323138291.00
deferredLongTermLiab 377641485.00
otherCurrentLiab 4226261.00
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 71050324.00
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 103836949.00
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 11501206.00
totalLiab 461553072.00
totalStockholderEquity -312826914.00
deferredLongTermLiab 377753542.00
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commonStock 7890.00
retainedEarnings -527073053.00
otherLiab 378291000.00
goodWill 898334.00
otherAssets 107711000.00
cash 25798125.00
totalCurrentLiabilities 13038358.00
netDebt 44118640.00
shortTermDebt 69916765.00
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shortLongTermDebtTotal 69916765.00
otherStockholderEquity 217558010.00
propertyPlantEquipment 119735.00
totalCurrentAssets 40894746.00
netTangibleAssets -313725248.00
shortTermInvestments 10409000.00
netReceivables 612166.00
longTermDebt 69916765.00
inventory 2983249.00
accountsPayable 1362331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3319761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -527073053.00
treasuryStock 0.00
nonCurrrentAssetsOther 106813343.00
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 10893935.00
totalLiab 459441190.00
totalStockholderEquity -303410716.00
deferredLongTermLiab 376787382.00
otherCurrentLiab 10157177.00
commonStock 7891.00
retainedEarnings -517256676.00
otherLiab 376719000.00
goodWill 898334.00
otherAssets 96821000.00
cash 30865936.00
totalCurrentLiabilities 13632279.00
netDebt 37917270.00
shortTermDebt 68783206.00
shortLongTermDebt 68783206.00
shortLongTermDebtTotal 68783206.00
otherStockholderEquity 217346711.00
propertyPlantEquipment 262966.00
totalCurrentAssets 58945660.00
netTangibleAssets -304309050.00
shortTermInvestments 10322000.00
netReceivables 1768981.00
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inventory 15416808.00
accountsPayable 3475102.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517256676.00
treasuryStock 0.00
nonCurrrentAssetsOther 95923514.00
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 11070893.00
totalLiab 456959158.00
totalStockholderEquity -296138673.00
deferredLongTermLiab 376510302.00
otherCurrentLiab 10301967.00
commonStock 7878.00
retainedEarnings -509755238.00
otherLiab 376429000.00
goodWill 898334.00
otherAssets 95384000.00
cash 30103574.00
totalCurrentLiabilities 12561063.00
netDebt 37558395.00
shortLongTermDebtTotal 67661969.00
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 94486196.00
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 11093316.00
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
totalCurrentLiabilities 13829233.00
netDebt 37851229.00
shortTermDebt 66553053.00
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
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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 90624692.00
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
netDebt -20492788.00
otherStockholderEquity 180960158.00
propertyPlantEquipment 330118.00
totalCurrentAssets 86577814.00
netTangibleAssets -314063278.00
shortTermInvestments 0.00
netReceivables 38747077.00
longTermDebt 0.00
inventory 17751519.00
accountsPayable 2925464.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3430121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490700392.00
treasuryStock 0.00
nonCurrrentAssetsOther 75031073.00
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
netDebt -78022356.00
otherStockholderEquity 180764268.00
propertyPlantEquipment 372779.00
totalCurrentAssets 143567275.00
netTangibleAssets -304972866.00
shortTermInvestments 0.00
netReceivables 34488734.00
longTermDebt 0.00
inventory 28931893.00
accountsPayable 9916911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3387461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481456750.00
treasuryStock 0.00
nonCurrrentAssetsOther 56830168.00
deferredLongTermAssetCharges 56188604.00
nonCurrentAssetsTotal 58101281.00
nonCurrentLiabilitiesOther 290104.00
nonCurrentLiabilitiesTotal 288860599.00
capitalSurpluse 177376807.00
liabilitiesAndStockholdersEquity 201668556.00
cashAndShortTermInvestments 78022356.00
propertyPlantAndEquipmentGross 372779.00
propertyPlantAndEquipmentNet 372779.00
commonStockSharesOutstanding 54216604.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 184796318.00
intangibleAssets 898000.00
otherCurrentAssets 552616.00
totalLiab 479477570.00
totalStockholderEquity -294681252.00
deferredLongTermLiab 255752091.00
otherCurrentLiab 5045138.00
commonStock 5411.00
retainedEarnings -471890899.00
otherLiab 465660000.00
goodWill 898334.00
otherAssets 55923000.00
cash 104061350.00
totalCurrentLiabilities 13538816.00
netDebt -104061350.00
otherStockholderEquity 180548105.00
propertyPlantEquipment 413848.00
totalCurrentAssets 128458981.00
netTangibleAssets -295579586.00
shortTermInvestments 0.00
netReceivables 1003154.00
longTermDebt 0.00
inventory 22841861.00
accountsPayable 8493678.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3343869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471890899.00
treasuryStock 0.00
nonCurrrentAssetsOther 55025155.00
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
otherCurrentLiab 3388608.00
commonStock 5411.00
retainedEarnings -461442332.00
otherLiab 462563000.00
goodWill 898334.00
otherAssets 55824000.00
cash 112711028.00
totalCurrentLiabilities 7333084.00
netDebt -112711028.00
otherStockholderEquity 180307788.00
propertyPlantEquipment 449825.00
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 54925948.00
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 8150245.00
totalLiab 461832710.00
totalStockholderEquity -264667704.00
deferredLongTermLiab 262614641.00
otherCurrentLiab 3063410.00
commonStock 5411.00
retainedEarnings -441348284.00
otherLiab 448075000.00
goodWill 898334.00
otherAssets 57197000.00
cash 129289275.00
totalCurrentLiabilities 6238230.00
netDebt -129289275.00
otherStockholderEquity 179942201.00
propertyPlantEquipment 457457.00
totalCurrentAssets 139510700.00
netTangibleAssets -265566038.00
shortTermInvestments 0.00
netReceivables 979232.00
longTermDebt 0.00
inventory 1091948.00
accountsPayable 3174820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3267032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441348284.00
treasuryStock 0.00
nonCurrrentAssetsOther 56298515.00
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 7972879.00
totalLiab 441852293.00
totalStockholderEquity -259389466.00
deferredLongTermLiab 240813882.00
otherCurrentLiab 3243021.00
commonStock 5384.00
retainedEarnings -435717764.00
otherLiab 426755000.00
goodWill 898334.00
otherAssets 48847000.00
cash 115656150.00
totalCurrentLiabilities 8023712.00
netDebt -115656150.00
otherStockholderEquity 179537656.00
propertyPlantEquipment 446581.00
totalCurrentAssets 133168731.00
netTangibleAssets -260287800.00
shortTermInvestments 0.00
netReceivables 769214.00
longTermDebt 0.00
inventory 8770488.00
accountsPayable 4780691.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3214742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5384.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435717764.00
treasuryStock 0.00
nonCurrrentAssetsOther 47949181.00
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 6673957.00
totalLiab 426437025.00
totalStockholderEquity -253198163.00
deferredLongTermLiab 20029953.00
otherCurrentLiab 3423697.00
commonStock 5351.00
retainedEarnings -429144327.00
otherLiab 412959000.00
goodWill 898334.00
otherAssets 41178000.00
cash 95545619.00
totalCurrentLiabilities 6976888.00
netDebt -95545619.00
shortTermDebt 1989948.00
shortLongTermDebtTotal 1989948.00
otherStockholderEquity 179516842.00
propertyPlantEquipment 753158.00
totalCurrentAssets 131307728.00
netTangibleAssets -254096497.00
shortTermInvestments 0.00
netReceivables 14272317.00
longTermDebt 0.00
inventory 14815835.00
accountsPayable 3553191.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429144327.00
treasuryStock 0.00
nonCurrrentAssetsOther 40279642.00
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 10554633.00
totalLiab 412887812.00
totalStockholderEquity -246502477.00
deferredLongTermLiab 32860874.00
otherCurrentLiab 2085995.00
commonStock 5351.00
retainedEarnings -421991008.00
otherLiab 399527000.00
goodWill 898334.00
otherAssets 35748000.00
cash 99713929.00
totalCurrentLiabilities 7460253.00
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 34850394.00
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 4724174.00
totalLiab 392691893.00
totalStockholderEquity -227976509.00
deferredLongTermLiab 240973.00
otherCurrentLiab 1925696.00
commonStock 5351.00
retainedEarnings -402934753.00
otherLiab 387360000.00
goodWill 898334.00
otherAssets 39699000.00
cash 104682642.00
totalCurrentLiabilities 4591176.00
netDebt -102198556.00
shortTermDebt 1984550.00
shortLongTermDebtTotal 2484086.00
otherStockholderEquity 178366619.00
propertyPlantEquipment 913309.00
totalCurrentAssets 128102788.00
netTangibleAssets -228874843.00
shortTermInvestments 0.00
netReceivables 569061.00
longTermDebt 499536.00
inventory 18126911.00
accountsPayable 680930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3413726.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402934753.00
treasuryStock 0.00
nonCurrrentAssetsOther 34800953.00
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 13116828.00
totalLiab 197902884.00
totalStockholderEquity 11568705.00
deferredLongTermLiab 188081857.00
otherCurrentLiab 4789401.00
commonStock 5350.00
retainedEarnings -162857992.00
otherLiab 188508000.00
goodWill 898334.00
otherAssets 78737000.00
cash 99029327.00
totalCurrentLiabilities 8396869.00
netDebt -96052403.00
shortTermDebt 1979231.00
shortLongTermDebtTotal 2976924.00
otherStockholderEquity 177747840.00
propertyPlantEquipment 1000542.00
totalCurrentAssets 129734471.00
netTangibleAssets 10670371.00
shortTermInvestments 0.00
netReceivables 742709.00
longTermDebt 997693.00
inventory 16845607.00
accountsPayable 1628237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3326493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5350.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162857992.00
treasuryStock 0.00
nonCurrrentAssetsOther 32097014.00
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 8580689.00
totalLiab 200850724.00
totalStockholderEquity 13937105.00
deferredLongTermLiab 187783380.00
otherCurrentLiab 4818067.00
commonStock 5334.00
retainedEarnings -159909729.00
otherLiab 188221000.00
goodWill 898334.00
otherAssets 80369000.00
cash 107067070.00
totalCurrentLiabilities 11135819.00
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
longTermDebt 1494490.00
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 31201311.00
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 11134716.00
totalLiab 176848766.00
totalStockholderEquity 16975468.00
deferredLongTermLiab 0.00
otherCurrentLiab 5155818.00
commonStock 5310.00
retainedEarnings -156527870.00
otherLiab 162670000.00
goodWill 898334.00
otherAssets 68500000.00
cash 91309754.00
totalCurrentLiabilities 12189024.00
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 24661361.00
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 20481375.00
totalLiab 182245556.00
totalStockholderEquity 19324100.00
deferredLongTermLiab 162057530.00
otherCurrentLiab 8459409.00
commonStock 5259.00
retainedEarnings -152189412.00
otherLiab 162512000.00
goodWill 898334.00
otherAssets 56481000.00
cash 105190655.00
totalCurrentLiabilities 17249699.00
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
longTermDebt 2484086.00
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 24025085.00
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 35978334.00
totalLiab 153606919.00
totalStockholderEquity 23407195.00
deferredLongTermLiab 119069235.00
otherCurrentLiab 5745949.00
commonStock 5240.00
retainedEarnings -147287434.00
otherLiab 119667000.00
goodWill 898334.00
otherAssets 30256000.00
cash 32962728.00
totalCurrentLiabilities 30963067.00
netDebt -21027079.00
shortTermDebt 8958725.00
shortLongTermDebtTotal 11935649.00
otherStockholderEquity 175830520.00
propertyPlantEquipment 1143651.00
totalCurrentAssets 145613525.00
netTangibleAssets 22508861.00
shortTermInvestments 0.00
netReceivables 58219961.00
longTermDebt 2976924.00
inventory 18452502.00
accountsPayable 16258393.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5141131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147287434.00
treasuryStock 0.00
nonCurrrentAssetsOther 16437048.00
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 34437122.00
totalLiab 103226873.00
totalStockholderEquity 25499631.00
deferredLongTermLiab 83505866.00
otherCurrentLiab 5108758.00
commonStock 5212.00
retainedEarnings -144226355.00
otherLiab 84607000.00
goodWill 898334.00
otherAssets 24038000.00
cash 24690394.00
totalCurrentLiabilities 15151839.00
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 10794310.00
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 34316476.00
totalLiab 76889125.00
totalStockholderEquity 28947005.00
deferredLongTermLiab 0.00
otherCurrentLiab 4570885.00
commonStock 5164.00
retainedEarnings -123398462.00
otherLiab 57876000.00
goodWill 898334.00
otherAssets 19902000.00
cash 32017490.00
totalCurrentLiabilities 15715540.00
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 8794473.00
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
netDebt -22671928.00
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 6638537.00
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
netDebt -34932776.00
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 5564454.00
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
netDebt -42588476.00
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 3516206.00
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
netDebt -49256930.00
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 51987253.00
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 -5086419.00
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
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 4829928.00
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
otherStockholderEquity 103740395.00
propertyPlantEquipment 1652000.00
totalCurrentAssets 19341053.00
shortTermInvestments 8749800.00
netReceivables 3445347.00
accountsPayable 4403759.00
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 672446.00
totalLiab 16276591.00
totalStockholderEquity 7438859.00
otherCurrentLiab 4263722.00
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
otherStockholderEquity 102777452.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 21239333.00
shortTermInvestments 8749925.00
netReceivables 3308935.00
accountsPayable 3963926.00
accumulatedOtherComprehensiveIncome -4484612.00
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 4000333.00
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
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 5446102.00
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
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 6672174.00
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
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 4666180.00
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
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 1973965.00
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
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 1919052.00
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