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Spectrum Pharmaceuticals, Inc. - это биотехнологическая компания, которая занимается приобретением, разработкой и коммерциализацией конвейера поздней стадии клинической и коммерческой продукции. Он работает через следующие бренды: FOLOTYN, ZEVALIN, MARQIBO, BELEODAQ и EVOMELA. Компания была основана в декабре 1987 года и со штаб-квартирой в Хендерсон, Невада.

General
Code SPPI
Type Common Stock
Name Spectrum Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HDPFY4
ISIN US84763A1088
LEI 549300COU30WSP3O5I07
PrimaryTicker SPPI.US
CUSIP 640656104
CIK 831547
EmployerIdNumber 93-0979187
FiscalYearEnd December
IPODate 1996-09-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-01
Address Pilot House ? Lewis Wharf, Boston, MA, United States, 02110
Listings
0
Code NTR
Exchange STU
Name Spectrum Pharmaceuticals Inc
1
Code NTR
Exchange BE
Name Spectrum Pharmaceuticals Inc
2
Code NTR
Exchange F
Name Spectrum Pharmaceuticals Inc
Phone 617 586 3900
WebURL https://www.sppirx.com
FullTimeEmployees 86
UpdatedAt 2023-10-02
Highlights
MarketCapitalization 211403376
MarketCapitalizationMln 211.4034
EBITDA -63284000
PEGRatio 0
WallStreetTargetPrice 1.14
BookValue 0.132
DividendShare 0
DividendYield 0
EarningsShare -0.36
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-03-31
ProfitMargin -2.525
OperatingMarginTTM -2.4682
ReturnOnAssetsTTM -0.3821
ReturnOnEquityTTM -1.6502
RevenueTTM 25729000
RevenuePerShareTTM 0.135
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 8322000
DilutedEpsTTM -0.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-50.13M
2021-06-30
-33.08M
2021-09-30
-39.71M
2021-12-31
-15.4M
2022-03-31
-29.05M
2022-06-30
-21.93M
2022-09-30
-8.94M
2022-12-31
-5.14M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-44M
2021-06-30
-33.02M
2021-09-30
-36.85M
2021-12-31
-13.99M
2022-03-31
-25.39M
2022-06-30
-21.6M
2022-09-30
-10.83M
2022-12-31
-4.06M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

68.00
2021-06-30
5.00
2021-09-30
0.06
2021-12-31
0.00
2022-03-31
39K
2022-06-30
0.00
2022-09-30
10.11M
2022-12-31
15.62M
2023-03-31

Earnings / History / epsActual

-0.26
2021-12-31
-0.08
2022-03-31
-0.17
2022-06-30
-0.12
2022-09-30
-0.05
2022-12-31
-0.02
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 4.7483
PriceSalesTTM 0
PriceBookMRQ 2.3953
EnterpriseValue 185273600
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.1522
SharesStats
SharesOutstanding 205246000
SharesFloat 170565243
PercentInsiders 11.002
PercentInstitutions 22.931
Technicals
Beta 2.1407
52WeekHigh 1.36
52WeekLow 0.32
50DayMA 1.015
200DayMA 0.7748
SharesShort 3332601
SharesShortPriorMonth 3211658
ShortRatio 3.74
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 107675000.00
otherCurrentAssets 2742000.00
totalLiab 80870000.00
totalStockholderEquity 26805000.00
otherCurrentLiab 2731000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -1124331000.00
cash 52373000.00
totalCurrentLiabilities 38881000.00
netDebt -23533000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 28840000.00
otherStockholderEquity 1153818000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 105378000.00
netTangibleAssets 26805000.00
shortTermInvestments 3763000.00
netReceivables 33638000.00
longTermDebt 28840000.00
inventory 12862000.00
accountsPayable 35379000.00
accumulatedOtherComprehensiveIncome -2887000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -1124331000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 2297000.00
capitalLeaseObligations 771000.00
longTermDebtTotal 28840000.00
nonCurrentLiabilitiesOther 13149000.00
nonCurrentLiabilitiesTotal 41989000.00
capitalSurpluse 1153818000.00
liabilitiesAndStockholdersEquity 107675000.00
cashAndShortTermInvestments 56136000.00
propertyPlantAndEquipmentNet 2052000.00
netWorkingCapital 66497000.00
netInvestedCapital 55645000.00
commonStockSharesOutstanding 201918066.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 103338000.00
otherCurrentAssets 3072000.00
totalLiab 75450000.00
totalStockholderEquity 27888000.00
otherCurrentLiab 3819000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings -1119324000.00
cash 40368000.00
totalCurrentLiabilities 42685000.00
netDebt -10941000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 29427000.00
otherStockholderEquity 1149926000.00
totalCurrentAssets 101011000.00
shortTermInvestments 34728000.00
netReceivables 13613000.00
longTermDebt 28666000.00
inventory 9230000.00
accountsPayable 38105000.00
accumulatedOtherComprehensiveIncome -2917000.00
nonCurrrentAssetsOther -5810000.00
nonCurrentAssetsTotal 2327000.00
capitalLeaseObligations 761000.00
nonCurrentLiabilitiesOther 4099000.00
nonCurrentLiabilitiesTotal 32765000.00
liabilitiesAndStockholdersEquity 103338000.00
cashAndShortTermInvestments 75096000.00
propertyPlantAndEquipmentNet 2170000.00
netWorkingCapital 58326000.00
netInvestedCapital 56554000.00
commonStockSharesOutstanding 183237200.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 118929000.00
otherCurrentAssets 2769000.00
totalLiab 83077000.00
totalStockholderEquity 35852000.00
otherCurrentLiab 6861000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings -1110338000.00
otherLiab 4965000.00
otherAssets 3658000.00
cash 56255000.00
totalCurrentLiabilities 49624000.00
netDebt -27015000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 29240000.00
otherStockholderEquity 1148996000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 112980000.00
netTangibleAssets 35852000.00
shortTermInvestments 43997000.00
netReceivables 586000.00
longTermDebt 28488000.00
inventory 9373000.00
accountsPayable 42011000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity -1110338000.00
nonCurrrentAssetsOther 3658000.00
nonCurrentAssetsTotal 5949000.00
capitalLeaseObligations 752000.00
nonCurrentLiabilitiesOther 4965000.00
nonCurrentLiabilitiesTotal 33453000.00
capitalSurpluse 1148996000.00
liabilitiesAndStockholdersEquity 118929000.00
cashAndShortTermInvestments 100252000.00
propertyPlantAndEquipmentNet 2291000.00
netWorkingCapital 63356000.00
netInvestedCapital 64340000.00
commonStockSharesOutstanding 188358072.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 79429000.00
otherCurrentAssets 5012000.00
totalLiab 45987000.00
totalStockholderEquity 33442000.00
otherCurrentLiab 7203000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings -1088413000.00
otherLiab 4946000.00
otherAssets 3800000.00
cash 25512000.00
totalCurrentLiabilities 41041000.00
netDebt -24797000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 1124625000.00
propertyPlantEquipment 2050000.00
totalCurrentAssets 73579000.00
netTangibleAssets 33442000.00
shortTermInvestments 42447000.00
netReceivables 608000.00
accountsPayable 33123000.00
accumulatedOtherComprehensiveIncome -2955000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity -1088413000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5850000.00
capitalLeaseObligations 715000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 4946000.00
capitalSurpluse 1124625000.00
liabilitiesAndStockholdersEquity 79429000.00
cashAndShortTermInvestments 67959000.00
propertyPlantAndEquipmentNet 2050000.00
netWorkingCapital 32538000.00
netInvestedCapital 33442000.00
commonStockSharesOutstanding 175566757.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 100054000.00
otherCurrentAssets 3328000.00
totalLiab 44798000.00
totalStockholderEquity 55256000.00
otherCurrentLiab 12902000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings -1059365000.00
otherLiab 4294000.00
otherAssets 4348000.00
cash 78679000.00
totalCurrentLiabilities 39208000.00
netDebt -77678000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 1117350000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 93181000.00
netTangibleAssets 55256000.00
shortTermInvestments 10535000.00
netReceivables 639000.00
accountsPayable 25305000.00
accumulatedOtherComprehensiveIncome -2908000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity -1059365000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 6873000.00
capitalLeaseObligations 1001000.00
nonCurrentLiabilitiesOther 5590000.00
nonCurrentLiabilitiesTotal 5590000.00
capitalSurpluse 1117350000.00
liabilitiesAndStockholdersEquity 100054000.00
cashAndShortTermInvestments 89214000.00
propertyPlantAndEquipmentNet 2525000.00
netWorkingCapital 53973000.00
netInvestedCapital 55256000.00
commonStockSharesOutstanding 169735019.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 111548000.00
otherCurrentAssets 2277000.00
totalLiab 63995000.00
totalStockholderEquity 47553000.00
otherCurrentLiab 10689000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -1043923000.00
otherLiab 9314000.00
otherAssets 4636000.00
cash 88539000.00
totalCurrentLiabilities 53229000.00
currentDeferredRevenue -7850000.00
netDebt -87257000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 1094353000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 103952000.00
netTangibleAssets 47553000.00
shortTermInvestments 12108000.00
netReceivables 1028000.00
accountsPayable 41258000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity -1043923000.00
nonCurrrentAssetsOther 4636000.00
nonCurrentAssetsTotal 7596000.00
capitalLeaseObligations 1282000.00
nonCurrentLiabilitiesOther 10766000.00
nonCurrentLiabilitiesTotal 10766000.00
capitalSurpluse 1094353000.00
liabilitiesAndStockholdersEquity 111548000.00
cashAndShortTermInvestments 100647000.00
propertyPlantAndEquipmentNet 2960000.00
netWorkingCapital 50723000.00
netInvestedCapital 47553000.00
commonStockSharesOutstanding 154680363.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 147801000.00
otherCurrentAssets 2540000.00
totalLiab 68337000.00
totalStockholderEquity 79464000.00
otherCurrentLiab 14907000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -1004208000.00
otherLiab 11065000.00
otherAssets 4415000.00
cash 107435000.00
totalCurrentLiabilities 57272000.00
netDebt -105984000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 1451000.00
otherStockholderEquity 1086989000.00
propertyPlantEquipment 3388000.00
totalCurrentAssets 139998000.00
netTangibleAssets 79464000.00
shortTermInvestments 26160000.00
netReceivables 3863000.00
accountsPayable 40914000.00
accumulatedOtherComprehensiveIncome -3481000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -1004208000.00
nonCurrrentAssetsOther 4415000.00
nonCurrentAssetsTotal 7803000.00
capitalLeaseObligations 1451000.00
nonCurrentLiabilitiesOther 11065000.00
nonCurrentLiabilitiesTotal 11065000.00
capitalSurpluse 1086989000.00
liabilitiesAndStockholdersEquity 147801000.00
cashAndShortTermInvestments 133595000.00
propertyPlantAndEquipmentNet 3388000.00
netWorkingCapital 82726000.00
netInvestedCapital 79464000.00
commonStockSharesOutstanding 159261818.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 175045000.00
otherCurrentAssets 3357000.00
totalLiab 66457000.00
totalStockholderEquity 108588000.00
otherCurrentLiab 13517000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -971124000.00
otherLiab 9758000.00
otherAssets 4327000.00
cash 114573000.00
totalCurrentLiabilities 56699000.00
netDebt -113254000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1319000.00
otherStockholderEquity 1082875000.00
propertyPlantEquipment 5012000.00
totalCurrentAssets 165706000.00
netTangibleAssets 108588000.00
shortTermInvestments 44244000.00
netReceivables 3532000.00
accountsPayable 41863000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -971124000.00
nonCurrrentAssetsOther 4327000.00
nonCurrentAssetsTotal 9339000.00
capitalLeaseObligations 1319000.00
nonCurrentLiabilitiesOther 9758000.00
nonCurrentLiabilitiesTotal 9758000.00
capitalSurpluse 1082875000.00
liabilitiesAndStockholdersEquity 175045000.00
cashAndShortTermInvestments 158817000.00
propertyPlantAndEquipmentGross 5012000.00
propertyPlantAndEquipmentNet 5012000.00
netWorkingCapital 109007000.00
netInvestedCapital 108588000.00
commonStockSharesOutstanding 155243402.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 179007000.00
otherCurrentAssets 3491000.00
totalLiab 56568000.00
totalStockholderEquity 122439000.00
otherCurrentLiab 12386000.00
commonStock 154000.00
retainedEarnings -920992000.00
otherLiab 9189000.00
otherAssets 4363000.00
cash 69521000.00
totalCurrentLiabilities 47379000.00
netDebt -68106000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 1046784000.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 169207000.00
netTangibleAssets 122439000.00
shortTermInvestments 93336000.00
netReceivables 2859000.00
accountsPayable 33578000.00
accumulatedOtherComprehensiveIncome -3507000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -920992000.00
nonCurrrentAssetsOther 4363000.00
nonCurrentAssetsTotal 9800000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesOther 9189000.00
nonCurrentLiabilitiesTotal 9189000.00
capitalSurpluse 1046784000.00
liabilitiesAndStockholdersEquity 179007000.00
cashAndShortTermInvestments 162857000.00
propertyPlantAndEquipmentGross 5437000.00
propertyPlantAndEquipmentNet 5437000.00
netWorkingCapital 121828000.00
netInvestedCapital 122439000.00
commonStockSharesOutstanding 145371657.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 196798000.00
otherCurrentAssets 4161000.00
totalLiab 62555000.00
totalStockholderEquity 134243000.00
otherCurrentLiab 7831000.00
commonStock 146000.00
retainedEarnings -885295000.00
otherLiab 8526000.00
otherAssets 4327000.00
cash 46009000.00
totalCurrentLiabilities 53146000.00
currentDeferredRevenue -10930000.00
netDebt -44465000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 1544000.00
otherStockholderEquity 1021221000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 186647000.00
netTangibleAssets 134243000.00
shortTermInvestments 134016000.00
netReceivables 2461000.00
accountsPayable 43771000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -885295000.00
nonCurrrentAssetsOther 4327000.00
nonCurrentAssetsTotal 10151000.00
capitalLeaseObligations 1544000.00
nonCurrentLiabilitiesOther 9409000.00
nonCurrentLiabilitiesTotal 9409000.00
capitalSurpluse 1021221000.00
liabilitiesAndStockholdersEquity 196798000.00
cashAndShortTermInvestments 180025000.00
propertyPlantAndEquipmentGross 5824000.00
propertyPlantAndEquipmentNet 5824000.00
netWorkingCapital 133501000.00
netInvestedCapital 134243000.00
commonStockSharesOutstanding 141432302.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 237938000.00
otherCurrentAssets 10876000.00
totalLiab 69578000.00
totalStockholderEquity 168360000.00
otherCurrentLiab 27396000.00
commonStock 146000.00
retainedEarnings -845536000.00
otherLiab 7270000.00
otherAssets 3994000.00
cash 77132000.00
totalCurrentLiabilities 61098000.00
currentDeferredRevenue -1655000.00
netDebt -75477000.00
shortTermDebt 1655000.00
shortLongTermDebtTotal 1655000.00
otherStockholderEquity 1016474000.00
propertyPlantEquipment 18456000.00
totalCurrentAssets 212826000.00
netTangibleAssets 168360000.00
shortTermInvestments 121179000.00
netReceivables 3639000.00
accountsPayable 32047000.00
accumulatedOtherComprehensiveIncome -2724000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -845536000.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 25112000.00
capitalLeaseObligations 1655000.00
nonCurrentLiabilitiesOther 8480000.00
nonCurrentLiabilitiesTotal 8480000.00
capitalSurpluse 1016474000.00
liabilitiesAndStockholdersEquity 237938000.00
cashAndShortTermInvestments 198311000.00
propertyPlantAndEquipmentGross 21118000.00
propertyPlantAndEquipmentNet 21118000.00
netWorkingCapital 151728000.00
netInvestedCapital 168360000.00
commonStockSharesOutstanding 131455727.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 194253000.00
otherCurrentAssets 11789000.00
totalLiab 63656000.00
totalStockholderEquity 130597000.00
otherCurrentLiab 25759000.00
commonStock 118000.00
retainedEarnings -797084000.00
otherLiab 6535000.00
otherAssets 3598000.00
cash 85126000.00
totalCurrentLiabilities 55558000.00
currentDeferredRevenue -1731000.00
netDebt -83395000.00
shortTermDebt 1731000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 930817000.00
propertyPlantEquipment 12547000.00
totalCurrentAssets 175040000.00
netTangibleAssets 130597000.00
shortTermInvestments 71390000.00
netReceivables 6735000.00
accountsPayable 28068000.00
accumulatedOtherComprehensiveIncome -3254000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -797084000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 19213000.00
capitalLeaseObligations 1731000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 8098000.00
capitalSurpluse 930817000.00
liabilitiesAndStockholdersEquity 194253000.00
cashAndShortTermInvestments 156516000.00
propertyPlantAndEquipmentGross 15615000.00
propertyPlantAndEquipmentNet 15615000.00
netWorkingCapital 119482000.00
netInvestedCapital 130597000.00
commonStockSharesOutstanding 112615744.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 215992000.00
otherCurrentAssets 10263000.00
totalLiab 62224000.00
totalStockholderEquity 153768000.00
otherCurrentLiab 25036000.00
commonStock 114000.00
retainedEarnings -764999000.00
otherLiab 6545000.00
otherAssets 3187000.00
cash 70352000.00
totalCurrentLiabilities 53698000.00
currentDeferredRevenue -1725000.00
netDebt -66646000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 3706000.00
otherStockholderEquity 923480000.00
propertyPlantEquipment 12058000.00
totalCurrentAssets 197280000.00
netTangibleAssets 153768000.00
shortTermInvestments 107441000.00
netReceivables 9224000.00
accountsPayable 26937000.00
accumulatedOtherComprehensiveIncome -4827000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -764999000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 18712000.00
capitalLeaseObligations 3706000.00
nonCurrentLiabilitiesOther 8526000.00
nonCurrentLiabilitiesTotal 8526000.00
capitalSurpluse 923480000.00
liabilitiesAndStockholdersEquity 215992000.00
cashAndShortTermInvestments 177793000.00
propertyPlantAndEquipmentGross 15525000.00
propertyPlantAndEquipmentNet 15525000.00
netWorkingCapital 143582000.00
netInvestedCapital 153768000.00
commonStockSharesOutstanding 111780571.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 263433000.00
otherCurrentAssets 10148000.00
totalLiab 73040000.00
totalStockholderEquity 190393000.00
otherCurrentLiab 6003000.00
commonStock 113000.00
retainedEarnings -724427000.00
otherLiab 8698000.00
otherAssets 4000000.00
cash 64418000.00
totalCurrentLiabilities 61970000.00
currentDeferredRevenue -23955000.00
netDebt -60363000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 4055000.00
otherStockholderEquity 918205000.00
propertyPlantEquipment 11607000.00
totalCurrentAssets 244020000.00
netTangibleAssets 190393000.00
shortTermInvestments 159455000.00
netReceivables 9999000.00
accountsPayable 54284000.00
accumulatedOtherComprehensiveIncome -3498000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -724427000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 19413000.00
capitalLeaseObligations 4055000.00
nonCurrentLiabilitiesOther 11070000.00
nonCurrentLiabilitiesTotal 11070000.00
capitalSurpluse 918205000.00
liabilitiesAndStockholdersEquity 263433000.00
cashAndShortTermInvestments 223873000.00
propertyPlantAndEquipmentGross 15413000.00
propertyPlantAndEquipmentNet 15413000.00
commonStockSharesOutstanding 111355254.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 293826000.00
otherCurrentAssets 16720000.00
totalLiab 59107000.00
totalStockholderEquity 234719000.00
otherCurrentLiab 31574000.00
commonStock 113000.00
retainedEarnings -673421000.00
otherLiab 7884000.00
otherAssets 8613000.00
cash 124598000.00
totalCurrentLiabilities 47794000.00
currentDeferredRevenue 1360000.00
netDebt -120843000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 3755000.00
otherStockholderEquity 912558000.00
propertyPlantEquipment 8965000.00
totalCurrentAssets 272717000.00
netTangibleAssets 234719000.00
shortTermInvestments 123164000.00
netReceivables 8235000.00
accountsPayable 30321000.00
accumulatedOtherComprehensiveIncome -4531000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -673421000.00
nonCurrrentAssetsOther 8613000.00
nonCurrentAssetsTotal 21109000.00
capitalLeaseObligations 3755000.00
nonCurrentLiabilitiesOther 11313000.00
nonCurrentLiabilitiesTotal 11313000.00
capitalSurpluse 912558000.00
liabilitiesAndStockholdersEquity 293826000.00
cashAndShortTermInvestments 247762000.00
propertyPlantAndEquipmentGross 12496000.00
propertyPlantAndEquipmentNet 12496000.00
commonStockSharesOutstanding 111178880.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 322668000.00
otherCurrentAssets 14859000.00
totalLiab 67885000.00
totalStockholderEquity 254783000.00
otherCurrentLiab 9240000.00
commonStock 112000.00
retainedEarnings -647436000.00
otherLiab 7494000.00
otherAssets 8277000.00
cash 118251000.00
totalCurrentLiabilities 56962000.00
currentDeferredRevenue 7245000.00
netDebt -114180000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 4071000.00
otherStockholderEquity 905871000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 306015000.00
netTangibleAssets 254783000.00
shortTermInvestments 160134000.00
netReceivables 12771000.00
accountsPayable 44455000.00
accumulatedOtherComprehensiveIncome -3764000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -647436000.00
nonCurrrentAssetsOther 8277000.00
nonCurrentAssetsTotal 16653000.00
capitalLeaseObligations 4071000.00
nonCurrentLiabilitiesOther 10923000.00
nonCurrentLiabilitiesTotal 10923000.00
capitalSurpluse 905871000.00
liabilitiesAndStockholdersEquity 322668000.00
cashAndShortTermInvestments 278385000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
commonStockSharesOutstanding 110345135.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 352658000.00
otherCurrentAssets 11955000.00
totalLiab 80109000.00
totalStockholderEquity 272549000.00
otherCurrentLiab 45748000.00
commonStock 111000.00
retainedEarnings -619041000.00
otherLiab 6675000.00
otherAssets 7512000.00
cash 272652000.00
totalCurrentLiabilities 70320000.00
currentDeferredRevenue 4850000.00
netDebt -268730000.00
shortTermDebt 808000.00
shortLongTermDebt 808000.00
shortLongTermDebtTotal 3922000.00
otherStockholderEquity 895571000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 340238000.00
netTangibleAssets 272549000.00
shortTermInvestments 33229000.00
netReceivables 22402000.00
longTermDebt 3114000.00
accountsPayable 41788000.00
accumulatedOtherComprehensiveIncome -4092000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -619041000.00
nonCurrrentAssetsOther 8180000.00
nonCurrentAssetsTotal 12420000.00
capitalLeaseObligations 3922000.00
nonCurrentLiabilitiesOther 9789000.00
nonCurrentLiabilitiesTotal 9789000.00
capitalSurpluse 895571000.00
liabilitiesAndStockholdersEquity 352658000.00
cashAndShortTermInvestments 305881000.00
propertyPlantAndEquipmentGross 4240000.00
propertyPlantAndEquipmentNet 4240000.00
commonStockSharesOutstanding 109552602.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 390886000.00
intangibleAssets 111594000.00
otherCurrentAssets 611000.00
totalLiab 107624000.00
totalStockholderEquity 283262000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 12164000.00
commonStock 110000.00
retainedEarnings -599886000.00
otherLiab 21150000.00
goodWill 18061000.00
otherAssets 10158000.00
cash 157480000.00
totalCurrentLiabilities 86474000.00
currentDeferredRevenue 4850000.00
netDebt -157480000.00
shortTermDebt 9853000.00
otherStockholderEquity 886740000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 250688000.00
netTangibleAssets 153607000.00
shortTermInvestments 46508000.00
netReceivables 33571000.00
inventory 3550000.00
accountsPayable 69460000.00
accumulatedOtherComprehensiveIncome -3702000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -599886000.00
nonCurrrentAssetsOther 10158000.00
nonCurrentAssetsTotal 140198000.00
nonCurrentLiabilitiesOther 19681000.00
nonCurrentLiabilitiesTotal 21150000.00
capitalSurpluse 886740000.00
liabilitiesAndStockholdersEquity 390886000.00
cashAndShortTermInvestments 203988000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
commonStockSharesOutstanding 105633296.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 412627000.00
intangibleAssets 116273000.00
otherCurrentAssets 983000.00
totalLiab 125849000.00
totalStockholderEquity 286778000.00
deferredLongTermLiab 1447000.00
otherCurrentLiab 30053000.00
commonStock 106000.00
retainedEarnings -550667000.00
otherLiab 24904000.00
goodWill 18091000.00
otherAssets 10376000.00
cash 166541000.00
totalCurrentLiabilities 100945000.00
currentDeferredRevenue 29842000.00
netDebt -131184000.00
shortTermDebt 35357000.00
shortLongTermDebt 35357000.00
shortLongTermDebtTotal 35357000.00
otherStockholderEquity 840681000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 267450000.00
netTangibleAssets 152414000.00
shortTermInvestments 54014000.00
netReceivables 34616000.00
longTermDebt 0.00
inventory 3979000.00
accountsPayable 35535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376000.00
nonCurrentAssetsTotal 145177000.00
nonCurrentLiabilitiesOther 23457000.00
nonCurrentLiabilitiesTotal 24904000.00
capitalSurpluse 840681000.00
liabilitiesAndStockholdersEquity 412627000.00
cashAndShortTermInvestments 220555000.00
propertyPlantAndEquipmentGross 437000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 104106295.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 464522000.00
intangibleAssets 123214000.00
otherCurrentAssets 108000.00
totalLiab 120403000.00
totalStockholderEquity 344119000.00
deferredLongTermLiab 1447000.00
otherCurrentLiab 25673000.00
commonStock 103000.00
retainedEarnings -481948000.00
otherLiab 25933000.00
goodWill 18106000.00
otherAssets 13159000.00
cash 174371000.00
totalCurrentLiabilities 94470000.00
currentDeferredRevenue 25462000.00
netDebt -134944000.00
shortTermDebt 39427000.00
shortLongTermDebt 39427000.00
shortLongTermDebtTotal 39427000.00
otherStockholderEquity 829052000.00
propertyPlantEquipment 523000.00
totalCurrentAssets 309520000.00
netTangibleAssets 202799000.00
shortTermInvestments 95287000.00
netReceivables 30573000.00
longTermDebt 0.00
inventory 4520000.00
accountsPayable 29370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13159000.00
nonCurrentAssetsTotal 155002000.00
nonCurrentLiabilitiesOther 24486000.00
nonCurrentLiabilitiesTotal 25933000.00
capitalSurpluse 829052000.00
liabilitiesAndStockholdersEquity 464522000.00
cashAndShortTermInvestments 269658000.00
propertyPlantAndEquipmentGross 523000.00
propertyPlantAndEquipmentNet 523000.00
commonStockSharesOutstanding 112617150.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 444273000.00
intangibleAssets 130319000.00
otherCurrentAssets 52000.00
totalLiab 119979000.00
totalStockholderEquity 324294000.00
deferredLongTermLiab 1447000.00
otherCurrentLiab 25054000.00
commonStock 103000.00
retainedEarnings -495691000.00
otherLiab 26557000.00
goodWill 18227000.00
otherAssets 18106000.00
cash 183513000.00
totalCurrentLiabilities 93422000.00
currentDeferredRevenue 24779000.00
netDebt -144694000.00
shortTermDebt 38819000.00
shortLongTermDebt 38819000.00
shortLongTermDebtTotal 38819000.00
otherStockholderEquity 820701000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 277028000.00
netTangibleAssets 175748000.00
shortTermInvestments 48403000.00
netReceivables 36281000.00
longTermDebt 0.00
inventory 5028000.00
accountsPayable 29549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18106000.00
nonCurrentAssetsTotal 167245000.00
nonCurrentLiabilitiesOther 25110000.00
nonCurrentLiabilitiesTotal 26557000.00
capitalSurpluse 820701000.00
liabilitiesAndStockholdersEquity 444273000.00
cashAndShortTermInvestments 231916000.00
propertyPlantAndEquipmentGross 593000.00
propertyPlantAndEquipmentNet 593000.00
commonStockSharesOutstanding 100809853.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 487439000.00
intangibleAssets 137159000.00
otherCurrentAssets 1883000.00
totalLiab 136100000.00
totalStockholderEquity 351339000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 9536000.00
commonStock 100000.00
retainedEarnings -502107000.00
otherLiab 24913000.00
goodWill 18162000.00
otherAssets 209104000.00
cash 227323000.00
totalCurrentLiabilities 109749000.00
currentDeferredRevenue 3872000.00
netDebt -189099000.00
shortTermDebt 38224000.00
shortLongTermDebt 38224000.00
shortLongTermDebtTotal 38224000.00
otherStockholderEquity 837347000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 277746000.00
longTermInvestments 37530000.00
netTangibleAssets 196018000.00
shortTermInvestments 248000.00
netReceivables 34393000.00
longTermDebt 0.00
inventory 5715000.00
accountsPayable 58117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16253000.00
nonCurrentAssetsTotal 209693000.00
nonCurrentLiabilitiesOther 24598000.00
nonCurrentLiabilitiesTotal 26351000.00
capitalSurpluse 837347000.00
liabilitiesAndStockholdersEquity 487439000.00
cashAndShortTermInvestments 227571000.00
propertyPlantAndEquipmentGross 589000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 98366416.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 501817000.00
intangibleAssets 144036000.00
otherCurrentAssets 2957000.00
totalLiab 197081000.00
totalStockholderEquity 304736000.00
deferredLongTermLiab 7153000.00
otherCurrentLiab 7789000.00
commonStock 94000.00
retainedEarnings -464785000.00
otherLiab 28275000.00
goodWill 18131000.00
otherAssets 197903000.00
cash 247468000.00
totalCurrentLiabilities 60207000.00
currentDeferredRevenue 2783000.00
netDebt -145698000.00
shortTermDebt 7636000.00
shortLongTermDebt 101770000.00
shortLongTermDebtTotal 101770000.00
otherStockholderEquity 765754000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 303299000.00
netTangibleAssets 142569000.00
shortTermInvestments 248000.00
netReceivables 43643000.00
longTermDebt 101770000.00
inventory 8983000.00
accountsPayable 49635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17985000.00
nonCurrentAssetsTotal 198518000.00
longTermDebtTotal 101770000.00
nonCurrentLiabilitiesOther 27951000.00
nonCurrentLiabilitiesTotal 136874000.00
capitalSurpluse 765754000.00
liabilitiesAndStockholdersEquity 501817000.00
cashAndShortTermInvestments 247716000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 83463153.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 395087000.00
intangibleAssets 150815000.00
otherCurrentAssets 2763000.00
totalLiab 196320000.00
totalStockholderEquity 198767000.00
deferredLongTermLiab 7128000.00
otherCurrentLiab 31045000.00
commonStock 80000.00
retainedEarnings -446076000.00
otherLiab 24796000.00
goodWill 18057000.00
otherAssets 195556000.00
cash 138313000.00
totalCurrentLiabilities 64565000.00
currentDeferredRevenue 2551000.00
netDebt -38156000.00
shortTermDebt 30892000.00
shortLongTermDebt 100157000.00
shortLongTermDebtTotal 100157000.00
otherStockholderEquity 646542000.00
propertyPlantEquipment 517000.00
totalCurrentAssets 199014000.00
netTangibleAssets 29895000.00
shortTermInvestments 248000.00
netReceivables 45927000.00
longTermDebt 100157000.00
inventory 11763000.00
accountsPayable 30969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16154000.00
nonCurrentAssetsTotal 196073000.00
longTermDebtTotal 100157000.00
nonCurrentLiabilitiesOther 24470000.00
nonCurrentLiabilitiesTotal 131755000.00
capitalSurpluse 646542000.00
liabilitiesAndStockholdersEquity 395087000.00
cashAndShortTermInvestments 138561000.00
propertyPlantAndEquipmentGross 517000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 78576260.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 403506000.00
intangibleAssets 157419000.00
otherCurrentAssets 2225000.00
totalLiab 186136000.00
totalStockholderEquity 217370000.00
deferredLongTermLiab 7065000.00
otherCurrentLiab 26544000.00
commonStock 80000.00
retainedEarnings -425608000.00
otherLiab 23612000.00
goodWill 17917000.00
otherAssets 206020000.00
cash 137196000.00
totalCurrentLiabilities 57185000.00
currentDeferredRevenue 2922000.00
netDebt -38606000.00
shortTermDebt 25683000.00
shortLongTermDebtTotal 98590000.00
otherStockholderEquity 642518000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 196993000.00
netTangibleAssets 42034000.00
shortTermInvestments 247000.00
netReceivables 45436000.00
longTermDebt 98590000.00
inventory 11889000.00
accountsPayable 27719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16443000.00
nonCurrentAssetsTotal 206513000.00
longTermDebtTotal 98590000.00
nonCurrentLiabilitiesOther 23296000.00
nonCurrentLiabilitiesTotal 128951000.00
capitalSurpluse 642518000.00
liabilitiesAndStockholdersEquity 403506000.00
cashAndShortTermInvestments 137443000.00
propertyPlantAndEquipmentGross 493000.00
propertyPlantAndEquipmentNet 493000.00
commonStockSharesOutstanding 78523023.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 428768000.00
intangibleAssets 164234000.00
otherCurrentAssets 3930000.00
totalLiab 192742000.00
totalStockholderEquity 236026000.00
deferredLongTermLiab 6998000.00
otherCurrentLiab 9842000.00
commonStock 80000.00
retainedEarnings -402641000.00
otherLiab 23511000.00
goodWill 17886000.00
otherAssets 211669000.00
cash 158222000.00
totalCurrentLiabilities 65513000.00
currentDeferredRevenue 3188000.00
netDebt -61179000.00
shortTermDebt 8981000.00
shortLongTermDebt 97043000.00
shortLongTermDebtTotal 97043000.00
otherStockholderEquity 640166000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 216650000.00
longTermInvestments 11533000.00
netTangibleAssets 53906000.00
shortTermInvestments 247000.00
netReceivables 45536000.00
longTermDebt 97043000.00
inventory 8715000.00
accountsPayable 52483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18016000.00
nonCurrentAssetsTotal 212118000.00
longTermDebtTotal 97043000.00
nonCurrentLiabilitiesOther 23188000.00
nonCurrentLiabilitiesTotal 127229000.00
capitalSurpluse 640166000.00
liabilitiesAndStockholdersEquity 428768000.00
cashAndShortTermInvestments 158469000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 78401381.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 449444000.00
intangibleAssets 171460000.00
otherCurrentAssets 2702000.00
totalLiab 198647000.00
totalStockholderEquity 250797000.00
deferredLongTermLiab 7480000.00
otherCurrentLiab 30694000.00
commonStock 80000.00
retainedEarnings -385199000.00
otherLiab 25432000.00
goodWill 18017000.00
otherAssets 217492000.00
cash 171605000.00
totalCurrentLiabilities 62332000.00
currentDeferredRevenue 4458000.00
netDebt -67461000.00
shortTermDebt 30538000.00
shortLongTermDebtTotal 104144000.00
otherStockholderEquity 638006000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 231414000.00
netTangibleAssets 61320000.00
shortTermInvestments 247000.00
netReceivables 49557000.00
longTermDebt 104144000.00
inventory 7303000.00
accountsPayable 27180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18869000.00
nonCurrentAssetsTotal 218030000.00
longTermDebtTotal 104144000.00
nonCurrentLiabilitiesOther 24691000.00
nonCurrentLiabilitiesTotal 136315000.00
capitalSurpluse 638006000.00
liabilitiesAndStockholdersEquity 449444000.00
cashAndShortTermInvestments 171852000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 79303380.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 429204000.00
intangibleAssets 178312000.00
otherCurrentAssets 2954000.00
totalLiab 193305000.00
totalStockholderEquity 235899000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 24948000.00
commonStock 75000.00
retainedEarnings -367745000.00
otherLiab 25631000.00
goodWill 17997000.00
otherAssets 221909000.00
cash 155759000.00
totalCurrentLiabilities 58321000.00
currentDeferredRevenue 3461000.00
netDebt -53237000.00
shortTermDebt 24792000.00
shortLongTermDebtTotal 102522000.00
otherStockholderEquity 606220000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 206652000.00
netTangibleAssets 39590000.00
shortTermInvestments 247000.00
netReceivables 41287000.00
longTermDebt 102522000.00
inventory 6405000.00
accountsPayable 29912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 222552000.00
longTermDebtTotal 102522000.00
nonCurrentLiabilitiesOther 24881000.00
nonCurrentLiabilitiesTotal 134984000.00
capitalSurpluse 606220000.00
liabilitiesAndStockholdersEquity 429204000.00
cashAndShortTermInvestments 156006000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 68575021.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 401393000.00
intangibleAssets 184753000.00
otherCurrentAssets 2352000.00
totalLiab 193075000.00
totalStockholderEquity 208318000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 26292000.00
commonStock 68000.00
retainedEarnings -343444000.00
otherLiab 25767000.00
goodWill 18044000.00
otherAssets 228101000.00
cash 132306000.00
totalCurrentLiabilities 59526000.00
currentDeferredRevenue 1312000.00
netDebt -31373000.00
shortTermDebt 20136000.00
shortLongTermDebtTotal 100933000.00
otherStockholderEquity 1110112000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 172482000.00
netTangibleAssets 5398000.00
shortTermInvestments 246000.00
netReceivables 34423000.00
longTermDebt 100933000.00
inventory 3155000.00
accountsPayable 31922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 68000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -343444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17784000.00
nonCurrentAssetsTotal 228911000.00
longTermDebtTotal 100933000.00
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nonCurrentLiabilitiesTotal 133549000.00
capitalSurpluse 555056000.00
liabilitiesAndStockholdersEquity 401393000.00
cashAndShortTermInvestments 132552000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 65597261.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 421220000.00
intangibleAssets 190335000.00
otherCurrentAssets 4206000.00
totalLiab 208363000.00
totalStockholderEquity 212857000.00
deferredLongTermLiab 7162000.00
otherCurrentLiab 13674000.00
commonStock 68000.00
retainedEarnings -334123000.00
otherLiab 23693000.00
goodWill 17960000.00
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cash 139741000.00
totalCurrentLiabilities 76343000.00
currentDeferredRevenue 6130000.00
netDebt -38193000.00
shortTermDebt 8188000.00
shortLongTermDebt 99377000.00
shortLongTermDebtTotal 101548000.00
otherStockholderEquity 1104216000.00
propertyPlantEquipment 918000.00
totalCurrentAssets 191324000.00
longTermInvestments 5189000.00
netTangibleAssets 4439000.00
shortTermInvestments 245000.00
netReceivables 42956000.00
longTermDebt 101548000.00
inventory 4176000.00
accountsPayable 56539000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -334123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13994000.00
nonCurrentAssetsTotal 229896000.00
longTermDebtTotal 101548000.00
nonCurrentLiabilitiesOther 23310000.00
nonCurrentLiabilitiesTotal 132020000.00
capitalSurpluse 552108000.00
liabilitiesAndStockholdersEquity 421220000.00
cashAndShortTermInvestments 139986000.00
propertyPlantAndEquipmentGross 918000.00
propertyPlantAndEquipmentNet 918000.00
commonStockSharesOutstanding 65370371.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 446513000.00
intangibleAssets 201184000.00
otherCurrentAssets 4045000.00
totalLiab 231774000.00
totalStockholderEquity 214739000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 13086000.00
commonStock 66000.00
retainedEarnings -329970000.00
otherLiab 23731000.00
goodWill 18023000.00
otherAssets 237049000.00
cash 136527000.00
totalCurrentLiabilities 101192000.00
currentDeferredRevenue 9990000.00
netDebt -36335000.00
shortTermDebt 7140000.00
shortLongTermDebtTotal 100192000.00
otherStockholderEquity 1096464000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 208385000.00
netTangibleAssets -4591000.00
shortTermInvestments 245000.00
netReceivables 60497000.00
longTermDebt 100192000.00
inventory 7071000.00
accountsPayable 78116000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -329970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10560000.00
nonCurrentAssetsTotal 238128000.00
longTermDebtTotal 100192000.00
nonCurrentLiabilitiesOther 23324000.00
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capitalSurpluse 548232000.00
liabilitiesAndStockholdersEquity 446513000.00
cashAndShortTermInvestments 136772000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 65855727.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 454329000.00
intangibleAssets 207955000.00
otherCurrentAssets 2860000.00
totalLiab 220191000.00
totalStockholderEquity 234138000.00
deferredLongTermLiab 7167000.00
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commonStock 66000.00
retainedEarnings -311245000.00
otherLiab 24069000.00
goodWill 17995000.00
otherAssets 245902000.00
cash 142271000.00
totalCurrentLiabilities 90503000.00
currentDeferredRevenue 7087000.00
netDebt -43405000.00
shortTermDebt 5777000.00
shortLongTermDebtTotal 98866000.00
otherStockholderEquity 1090718000.00
propertyPlantEquipment 1265000.00
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netTangibleAssets 8065000.00
shortTermInvestments 3308000.00
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inventory 8794000.00
accountsPayable 71823000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -311245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10276000.00
nonCurrentAssetsTotal 247167000.00
longTermDebtTotal 98866000.00
nonCurrentLiabilitiesOther 23655000.00
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capitalSurpluse 545359000.00
liabilitiesAndStockholdersEquity 454329000.00
cashAndShortTermInvestments 145579000.00
propertyPlantAndEquipmentGross 1265000.00
propertyPlantAndEquipmentNet 1265000.00
commonStockSharesOutstanding 65466004.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 468642000.00
intangibleAssets 214606000.00
otherCurrentAssets 3545000.00
totalLiab 238273000.00
totalStockholderEquity 230369000.00
deferredLongTermLiab 7224000.00
otherCurrentLiab 70377000.00
commonStock 66000.00
retainedEarnings -308900000.00
otherLiab 24089000.00
goodWill 17949000.00
otherAssets 251363000.00
cash 123365000.00
totalCurrentLiabilities 109808000.00
currentDeferredRevenue 17045000.00
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otherStockholderEquity 1082314000.00
propertyPlantEquipment 1313000.00
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shortTermInvestments 3308000.00
netReceivables 76669000.00
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inventory 9079000.00
accountsPayable 22386000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -308900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9554000.00
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nonCurrentLiabilitiesOther 23673000.00
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capitalSurpluse 541157000.00
liabilitiesAndStockholdersEquity 468642000.00
cashAndShortTermInvestments 126673000.00
propertyPlantAndEquipmentGross 1313000.00
propertyPlantAndEquipmentNet 1313000.00
commonStockSharesOutstanding 64880677.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 490033000.00
intangibleAssets 230100000.00
otherCurrentAssets 3774000.00
totalLiab 235479000.00
totalStockholderEquity 254554000.00
deferredLongTermLiab 6569000.00
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commonStock 66000.00
retainedEarnings -283338000.00
otherLiab 23173000.00
goodWill 18195000.00
otherAssets 266159000.00
cash 129942000.00
totalCurrentLiabilities 109439000.00
currentDeferredRevenue 9959000.00
netDebt -33644000.00
shortTermDebt 8444000.00
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shortLongTermDebtTotal 96298000.00
otherStockholderEquity 1077106000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 222469000.00
longTermInvestments 8501000.00
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shortTermInvestments 3306000.00
netReceivables 76247000.00
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inventory 9200000.00
accountsPayable 84994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -283338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9363000.00
nonCurrentAssetsTotal 267564000.00
longTermDebtTotal 96298000.00
nonCurrentLiabilitiesOther 23173000.00
nonCurrentLiabilitiesTotal 126040000.00
capitalSurpluse 538553000.00
liabilitiesAndStockholdersEquity 490033000.00
cashAndShortTermInvestments 133248000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 65054236.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 509668000.00
intangibleAssets 237244000.00
otherCurrentAssets 225000.00
totalLiab 253076000.00
totalStockholderEquity 256592000.00
deferredLongTermLiab 15858000.00
otherCurrentLiab 9982000.00
commonStock 66000.00
retainedEarnings -280362000.00
otherLiab 38178000.00
goodWill 18295000.00
otherAssets 276695000.00
cash 144234000.00
totalCurrentLiabilities 112873000.00
currentDeferredRevenue 1090000.00
netDebt -49198000.00
shortTermDebt 6863000.00
shortLongTermDebtTotal 95036000.00
otherStockholderEquity 1071290000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 231559000.00
netTangibleAssets 930000.00
shortTermInvestments 3306000.00
netReceivables 69433000.00
longTermDebt 95036000.00
inventory 9943000.00
accountsPayable 101801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -280362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11480000.00
nonCurrentAssetsTotal 278109000.00
longTermDebtTotal 95036000.00
nonCurrentLiabilitiesOther 29309000.00
nonCurrentLiabilitiesTotal 140203000.00
capitalSurpluse 535645000.00
liabilitiesAndStockholdersEquity 509668000.00
cashAndShortTermInvestments 147540000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
commonStockSharesOutstanding 64765072.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 474948000.00
intangibleAssets 219735000.00
otherCurrentAssets 244000.00
totalLiab 209294000.00
totalStockholderEquity 265654000.00
deferredLongTermLiab 8167000.00
otherCurrentLiab 69826000.00
commonStock 66000.00
retainedEarnings -268823000.00
otherLiab 29836000.00
goodWill 18476000.00
otherAssets 253408000.00
cash 132405000.00
totalCurrentLiabilities 77479000.00
currentDeferredRevenue 33000.00
netDebt -38593000.00
shortTermDebt 66707000.00
shortLongTermDebtTotal 93812000.00
otherStockholderEquity 1065108000.00
propertyPlantEquipment 1407000.00
totalCurrentAssets 220133000.00
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shortTermInvestments 3306000.00
netReceivables 68544000.00
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inventory 10881000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -268823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10549000.00
nonCurrentAssetsTotal 254815000.00
longTermDebtTotal 93812000.00
nonCurrentLiabilitiesOther 29836000.00
nonCurrentLiabilitiesTotal 131815000.00
capitalSurpluse 532554000.00
liabilitiesAndStockholdersEquity 474948000.00
cashAndShortTermInvestments 135711000.00
propertyPlantAndEquipmentGross 1407000.00
propertyPlantAndEquipmentNet 1407000.00
commonStockSharesOutstanding 64609197.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 474981000.00
intangibleAssets 225591000.00
otherCurrentAssets 19358000.00
totalLiab 209130000.00
totalStockholderEquity 265851000.00
deferredLongTermLiab 8241000.00
otherCurrentLiab 7527000.00
commonStock 65000.00
retainedEarnings -265260000.00
otherLiab 28863000.00
goodWill 18496000.00
otherAssets 257708000.00
cash 117734000.00
totalCurrentLiabilities 79399000.00
currentDeferredRevenue 458000.00
netDebt -25107000.00
shortTermDebt 4408000.00
shortLongTermDebtTotal 92627000.00
otherStockholderEquity 1059490000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 215676000.00
netTangibleAssets 21641000.00
shortTermInvestments 3472000.00
netReceivables 62193000.00
longTermDebt 92627000.00
inventory 12919000.00
accountsPayable 71414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -265260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9714000.00
nonCurrentAssetsTotal 259305000.00
longTermDebtTotal 92627000.00
nonCurrentLiabilitiesOther 28863000.00
nonCurrentLiabilitiesTotal 129731000.00
capitalSurpluse 529745000.00
liabilitiesAndStockholdersEquity 474981000.00
cashAndShortTermInvestments 121206000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 63447309.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 499155000.00
intangibleAssets 231352000.00
otherCurrentAssets 4872000.00
totalLiab 217549000.00
totalStockholderEquity 281606000.00
deferredLongTermLiab 7168000.00
otherCurrentLiab 16424000.00
commonStock 64000.00
retainedEarnings -237619000.00
otherLiab 28917000.00
goodWill 18501000.00
otherAssets 262430000.00
cash 156306000.00
totalCurrentLiabilities 89984000.00
currentDeferredRevenue 156000.00
netDebt -64826000.00
shortTermDebt 6872000.00
shortLongTermDebtTotal 91480000.00
otherStockholderEquity 1036288000.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 235190000.00
netTangibleAssets 31630000.00
shortTermInvestments 3471000.00
netReceivables 57022000.00
longTermDebt 91480000.00
inventory 13519000.00
accountsPayable 73404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -237619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8984000.00
nonCurrentAssetsTotal 263965000.00
longTermDebtTotal 91480000.00
nonCurrentLiabilitiesOther 28917000.00
nonCurrentLiabilitiesTotal 127565000.00
capitalSurpluse 518144000.00
liabilitiesAndStockholdersEquity 499155000.00
cashAndShortTermInvestments 159777000.00
propertyPlantAndEquipmentGross 1535000.00
propertyPlantAndEquipmentNet 1535000.00
commonStockSharesOutstanding 62851660.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 454980000.00
intangibleAssets 238703000.00
otherCurrentAssets 4852000.00
totalLiab 151369000.00
totalStockholderEquity 303611000.00
deferredLongTermLiab 4140000.00
otherCurrentLiab 21602000.00
commonStock 64000.00
retainedEarnings -196994000.00
otherLiab 32379000.00
goodWill 8259000.00
otherAssets 298465000.00
cash 71974000.00
totalCurrentLiabilities 93990000.00
currentDeferredRevenue 1068000.00
netDebt -46974000.00
shortTermDebt -48362000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 999566000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 152697000.00
netTangibleAssets 57715000.00
shortTermInvestments 3312000.00
netReceivables 57917000.00
longTermDebt 25000000.00
inventory 14642000.00
accountsPayable 71320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -198241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8614000.00
deferredLongTermAssetCharges 45325000.00
nonCurrentAssetsTotal 302283000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 28239000.00
nonCurrentLiabilitiesTotal 57379000.00
capitalSurpluse 499783000.00
liabilitiesAndStockholdersEquity 454980000.00
cashAndShortTermInvestments 75286000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1741000.00
commonStockSharesOutstanding 61903242.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 460569000.00
intangibleAssets 203017000.00
otherCurrentAssets 7149000.00
totalLiab 182969000.00
totalStockholderEquity 277600000.00
deferredLongTermLiab 3680000.00
otherCurrentLiab 72787000.00
commonStock 60000.00
retainedEarnings -192286000.00
otherLiab 25210000.00
goodWill 28940000.00
otherAssets 242463000.00
cash 121103000.00
totalCurrentLiabilities 107759000.00
currentDeferredRevenue 2000000.00
netDebt -71103000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 937306000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 213040000.00
netTangibleAssets 75212000.00
shortTermInvestments 3312000.00
netReceivables 66164000.00
longTermDebt 50000000.00
inventory 15312000.00
accountsPayable 32972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -190642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13568000.00
deferredLongTermAssetCharges 29676000.00
nonCurrentAssetsTotal 247529000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 21530000.00
nonCurrentLiabilitiesTotal 75210000.00
capitalSurpluse 468653000.00
liabilitiesAndStockholdersEquity 460569000.00
cashAndShortTermInvestments 124415000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 58977295.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 486128000.00
intangibleAssets 206593000.00
otherCurrentAssets 3126000.00
totalLiab 201750000.00
totalStockholderEquity 284378000.00
deferredLongTermLiab 3456000.00
otherCurrentLiab 64252000.00
commonStock 60000.00
retainedEarnings -182109000.00
otherLiab 23297000.00
goodWill 28904000.00
otherAssets 240642000.00
cash 160073000.00
totalCurrentLiabilities 103453000.00
currentDeferredRevenue 3000000.00
netDebt -85073000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 930746000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 239035000.00
netTangibleAssets 75917000.00
shortTermInvestments 3310000.00
netReceivables 55908000.00
longTermDebt 75000000.00
inventory 16618000.00
accountsPayable 36201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -180921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9369000.00
deferredLongTermAssetCharges 23056000.00
nonCurrentAssetsTotal 247093000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 19841000.00
nonCurrentLiabilitiesTotal 98297000.00
capitalSurpluse 465373000.00
liabilitiesAndStockholdersEquity 486128000.00
cashAndShortTermInvestments 163383000.00
propertyPlantAndEquipmentGross 2227000.00
propertyPlantAndEquipmentNet 2227000.00
commonStockSharesOutstanding 59181380.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 506274000.00
intangibleAssets 202311000.00
otherCurrentAssets 15218000.00
totalLiab 221428000.00
totalStockholderEquity 284846000.00
deferredLongTermLiab 2937000.00
otherCurrentLiab 81745000.00
commonStock 60000.00
retainedEarnings -179320000.00
otherLiab 18031000.00
goodWill 28973000.00
otherAssets 237534000.00
cash 139698000.00
totalCurrentLiabilities 128397000.00
currentDeferredRevenue 12300000.00
netDebt -64698000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 927420000.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 264873000.00
netTangibleAssets 81168000.00
shortTermInvestments 3310000.00
netReceivables 92169000.00
longTermDebt 75000000.00
inventory 14478000.00
accountsPayable 34352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -175485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7569000.00
deferredLongTermAssetCharges 23276000.00
nonCurrentAssetsTotal 241401000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 15094000.00
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capitalSurpluse 463710000.00
liabilitiesAndStockholdersEquity 506274000.00
cashAndShortTermInvestments 143008000.00
propertyPlantAndEquipmentGross 2548000.00
propertyPlantAndEquipmentNet 2548000.00
commonStockSharesOutstanding 64020783.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 509541000.00
intangibleAssets 204633000.00
otherCurrentAssets 15204000.00
totalLiab 229853000.00
totalStockholderEquity 279688000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 98474000.00
commonStock 60000.00
retainedEarnings -187832000.00
otherLiab 19767000.00
goodWill 29976000.00
otherAssets 240837000.00
cash 143283000.00
totalCurrentLiabilities 134660000.00
currentDeferredRevenue 12300000.00
netDebt -67985000.00
shortTermDebt 65436000.00
shortLongTermDebtTotal 75298000.00
otherStockholderEquity 933310000.00
propertyPlantEquipment 2988000.00
totalCurrentAssets 265716000.00
netTangibleAssets 44956000.00
shortTermInvestments 3308000.00
netReceivables 90943000.00
longTermDebt 75000000.00
inventory 12978000.00
accountsPayable 23886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -187832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6228000.00
nonCurrentAssetsTotal 243825000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 14267000.00
nonCurrentLiabilitiesTotal 95193000.00
capitalSurpluse 466655000.00
liabilitiesAndStockholdersEquity 509541000.00
cashAndShortTermInvestments 146591000.00
propertyPlantAndEquipmentGross 2988000.00
propertyPlantAndEquipmentNet 2988000.00
commonStockSharesOutstanding 65139606.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 387572000.00
intangibleAssets 60327000.00
otherCurrentAssets 12332000.00
totalLiab 124821000.00
totalStockholderEquity 262751000.00
deferredLongTermLiab 8329000.00
otherCurrentLiab 103725000.00
commonStock 60000.00
retainedEarnings -197271000.00
otherLiab 8796000.00
goodWill 2389000.00
otherAssets 86523000.00
cash 190154000.00
totalCurrentLiabilities 116025000.00
currentDeferredRevenue 12300000.00
netDebt -189856000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity 920728000.00
propertyPlantEquipment 2488000.00
totalCurrentAssets 298561000.00
netTangibleAssets 199912000.00
shortTermInvestments 3550000.00
netReceivables 84839000.00
longTermDebt 0.00
inventory 7686000.00
accountsPayable 93115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -197271000.00
treasuryStock -3243000.00
nonCurrrentAssetsOther 2846000.00
deferredLongTermAssetCharges 20961000.00
nonCurrentAssetsTotal 89011000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 8796000.00
capitalSurpluse 463607000.00
liabilitiesAndStockholdersEquity 387572000.00
cashAndShortTermInvestments 193704000.00
propertyPlantAndEquipmentGross 2488000.00
propertyPlantAndEquipmentNet 2488000.00
commonStockSharesOutstanding 63387003.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 333881000.00
intangibleAssets 40231000.00
otherCurrentAssets 12303000.00
totalLiab 94430000.00
totalStockholderEquity 239451000.00
deferredLongTermLiab 11268000.00
otherCurrentLiab 60445000.00
commonStock 60000.00
retainedEarnings -215341000.00
otherLiab 11735000.00
goodWill 40231000.00
otherAssets 68487000.00
cash 149373000.00
totalCurrentLiabilities 82695000.00
currentDeferredRevenue 12300000.00
netDebt -149075000.00
shortTermDebt 38549000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity 909536000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 262866000.00
netTangibleAssets 199097000.00
shortTermInvestments 36951000.00
netReceivables 55380000.00
longTermDebt 0.00
inventory 8859000.00
accountsPayable 9950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -215341000.00
treasuryStock -3243000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 71015000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 11735000.00
capitalSurpluse 458011000.00
liabilitiesAndStockholdersEquity 333881000.00
cashAndShortTermInvestments 186324000.00
propertyPlantAndEquipmentGross 2528000.00
propertyPlantAndEquipmentNet 2528000.00
commonStockSharesOutstanding 65258510.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 280780000.00
intangibleAssets 41654000.00
otherCurrentAssets 2074000.00
totalLiab 92873000.00
totalStockholderEquity 187907000.00
deferredLongTermLiab 14029000.00
otherCurrentLiab 56432000.00
commonStock 59000.00
retainedEarnings -261883000.00
otherLiab 14327000.00
goodWill 41654000.00
otherAssets 52298000.00
cash 121202000.00
totalCurrentLiabilities 78537000.00
currentDeferredRevenue 12300000.00
netDebt -120895000.00
shortTermDebt 41988000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 899670000.00
propertyPlantEquipment 2681000.00
totalCurrentAssets 225801000.00
netTangibleAssets 146130000.00
shortTermInvestments 40060000.00
netReceivables 51703000.00
longTermDebt 9000.00
inventory 10762000.00
accountsPayable 9805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -261883000.00
treasuryStock -2926000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 54979000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 14336000.00
capitalSurpluse 452761000.00
liabilitiesAndStockholdersEquity 280780000.00
cashAndShortTermInvestments 161262000.00
propertyPlantAndEquipmentGross 2681000.00
propertyPlantAndEquipmentNet 2681000.00
commonStockSharesOutstanding 58464059.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 265874000.00
intangibleAssets 43078000.00
otherCurrentAssets 571000.00
totalLiab 92041000.00
totalStockholderEquity 173833000.00
deferredLongTermLiab 16173000.00
otherCurrentLiab 63253000.00
commonStock 57000.00
retainedEarnings -270164000.00
otherLiab 16471000.00
goodWill 43078000.00
otherAssets 55534000.00
cash 110293000.00
totalCurrentLiabilities 75553000.00
currentDeferredRevenue 12300000.00
netDebt -110276000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 887928000.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 207519000.00
netTangibleAssets 130632000.00
shortTermInvestments 38604000.00
netReceivables 47766000.00
longTermDebt 17000.00
inventory 10285000.00
accountsPayable 53692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -270164000.00
treasuryStock -2840000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 58355000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 16488000.00
capitalSurpluse 446804000.00
liabilitiesAndStockholdersEquity 265874000.00
cashAndShortTermInvestments 148897000.00
propertyPlantAndEquipmentGross 2821000.00
propertyPlantAndEquipmentNet 2821000.00
commonStockSharesOutstanding 59469863.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 222676000.00
intangibleAssets 43962000.00
otherCurrentAssets 883000.00
totalLiab 108822000.00
totalStockholderEquity 113854000.00
deferredLongTermLiab 19290000.00
otherCurrentLiab 66308000.00
commonStock 53000.00
retainedEarnings -290419000.00
otherLiab 19588000.00
goodWill 43962000.00
otherAssets 58436000.00
cash 67049000.00
totalCurrentLiabilities 89209000.00
currentDeferredRevenue 12300000.00
netDebt -67024000.00
shortTermDebt 39543000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 808546000.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 161190000.00
netTangibleAssets 69769000.00
shortTermInvestments 37388000.00
netReceivables 46471000.00
longTermDebt 25000.00
inventory 9399000.00
accountsPayable 10601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -290419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 61486000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 19613000.00
capitalSurpluse 404273000.00
liabilitiesAndStockholdersEquity 222676000.00
cashAndShortTermInvestments 104437000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3050000.00
commonStockSharesOutstanding 58265264.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 185577000.00
intangibleAssets 28675000.00
otherCurrentAssets 802000.00
totalLiab 93028000.00
totalStockholderEquity 92549000.00
otherCurrentLiab 57978000.00
commonStock 52000.00
retainedEarnings -297623000.00
otherLiab 22717000.00
goodWill 28675000.00
otherAssets 42903000.00
cash 38822000.00
totalCurrentLiabilities 70278000.00
currentDeferredRevenue 12300000.00
netDebt -38789000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 780276000.00
propertyPlantEquipment 3116000.00
totalCurrentAssets 139558000.00
shortTermInvestments 41317000.00
netReceivables 51997000.00
longTermDebt 33000.00
inventory 6620000.00
accountsPayable 11423000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 123000.00
nonCurrrentAssetsOther 14228000.00
nonCurrentAssetsTotal 46019000.00
nonCurrentLiabilitiesTotal 22750000.00
liabilitiesAndStockholdersEquity 185577000.00
cashAndShortTermInvestments 80139000.00
propertyPlantAndEquipmentGross 3116000.00
propertyPlantAndEquipmentNet 3116000.00
commonStockSharesOutstanding 55529536.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 163631000.00
intangibleAssets 29605000.00
otherCurrentAssets 906000.00
totalLiab 89155000.00
totalStockholderEquity 74476000.00
otherCurrentLiab 51022000.00
commonStock 51000.00
retainedEarnings -310400000.00
otherLiab 25793000.00
goodWill 29605000.00
otherAssets 38608000.00
cash 53557000.00
totalCurrentLiabilities 63322000.00
currentDeferredRevenue 12300000.00
netDebt -53517000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 769514000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 121865000.00
shortTermInvestments 42117000.00
netReceivables 21051000.00
longTermDebt 40000.00
inventory 4234000.00
accountsPayable 8734000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 160000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 41766000.00
nonCurrentLiabilitiesTotal 25833000.00
liabilitiesAndStockholdersEquity 163631000.00
cashAndShortTermInvestments 95674000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
commonStockSharesOutstanding 51297523.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 140492000.00
intangibleAssets 30535000.00
otherCurrentAssets 1080000.00
totalLiab 76101000.00
totalStockholderEquity 64391000.00
otherCurrentLiab 34738000.00
commonStock 50000.00
retainedEarnings -314840000.00
otherLiab 29015000.00
goodWill 30535000.00
otherAssets 38311000.00
cash 45387000.00
totalCurrentLiabilities 47038000.00
currentDeferredRevenue 12300000.00
netDebt -45339000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 757594000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 98936000.00
shortTermInvestments 39209000.00
netReceivables 9465000.00
longTermDebt 48000.00
inventory 3795000.00
accountsPayable 26573000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 7776000.00
nonCurrentAssetsTotal 41556000.00
nonCurrentLiabilitiesTotal 29063000.00
liabilitiesAndStockholdersEquity 140492000.00
cashAndShortTermInvestments 84596000.00
propertyPlantAndEquipmentGross 3245000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 49739072.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 142150000.00
intangibleAssets 31465000.00
otherCurrentAssets 855000.00
totalLiab 77340000.00
totalStockholderEquity 64810000.00
otherCurrentLiab 32405000.00
commonStock 50000.00
retainedEarnings -310246000.00
otherLiab 32580000.00
goodWill 31465000.00
otherAssets 43451000.00
cash 47310000.00
totalCurrentLiabilities 44705000.00
currentDeferredRevenue 12300000.00
netDebt -47255000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 749376000.00
propertyPlantEquipment 3487000.00
totalCurrentAssets 95212000.00
shortTermInvestments 35380000.00
netReceivables 8545000.00
longTermDebt 55000.00
inventory 3122000.00
accountsPayable 23678000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 11986000.00
nonCurrentAssetsTotal 46938000.00
nonCurrentLiabilitiesTotal 32635000.00
liabilitiesAndStockholdersEquity 142150000.00
cashAndShortTermInvestments 82690000.00
propertyPlantAndEquipmentGross 3487000.00
propertyPlantAndEquipmentNet 3487000.00
commonStockSharesOutstanding 49020236.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 173133000.00
intangibleAssets 33325000.00
otherCurrentAssets 1028000.00
totalLiab 64809000.00
totalStockholderEquity 108324000.00
otherCurrentLiab 31199000.00
commonStock 49000.00
retainedEarnings -261556000.00
otherLiab 34188000.00
goodWill 32395000.00
otherAssets 45917000.00
cash 82336000.00
totalCurrentLiabilities 39499000.00
currentDeferredRevenue 8300000.00
netDebt -82267000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 738964000.00
propertyPlantEquipment 2090000.00
totalCurrentAssets 126257000.00
shortTermInvestments 31005000.00
netReceivables 8658000.00
longTermDebt 62000.00
inventory 3230000.00
accountsPayable 14538000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 11623000.00
nonCurrentAssetsTotal 46876000.00
nonCurrentLiabilitiesTotal 25310000.00
liabilitiesAndStockholdersEquity 173133000.00
cashAndShortTermInvestments 113341000.00
propertyPlantAndEquipmentGross 1928000.00
propertyPlantAndEquipmentNet 1928000.00
commonStockSharesOutstanding 48667653.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 173133000.00
intangibleAssets 33325000.00
otherCurrentAssets 1028000.00
totalLiab 64809000.00
totalStockholderEquity 108324000.00
otherCurrentLiab 22893000.00
commonStock 49000.00
retainedEarnings -261556000.00
otherLiab 25241000.00
goodWill 33325000.00
otherAssets 44948000.00
cash 82336000.00
totalCurrentLiabilities 39499000.00
netDebt -82267000.00
shortLongTermDebtTotal 69000.00
propertyPlantEquipment 1928000.00
totalCurrentAssets 126257000.00
shortTermInvestments 31005000.00
netReceivables 8658000.00
longTermDebt 69000.00
inventory 3230000.00
accountsPayable 16606000.00
accumulatedOtherComprehensiveIncome -2089000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 11623000.00
liabilitiesAndStockholdersEquity 173133000.00
propertyPlantAndEquipmentGross 1928000.00
commonStockSharesOutstanding 48667653.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 188449000.00
intangibleAssets 35941000.00
otherCurrentAssets 472000.00
totalLiab 63829000.00
totalStockholderEquity 124620000.00
otherCurrentLiab 6255000.00
commonStock 49000.00
retainedEarnings -274679000.00
otherLiab 27512000.00
goodWill 35941000.00
otherAssets 36134000.00
cash 9686000.00
totalCurrentLiabilities 36215000.00
currentDeferredRevenue 8500000.00
netDebt -9584000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 797934000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 150544000.00
shortTermInvestments 133785000.00
netReceivables 4441000.00
longTermDebt 102000.00
inventory 2160000.00
accountsPayable 21460000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 37905000.00
nonCurrentLiabilitiesTotal 27614000.00
liabilitiesAndStockholdersEquity 188449000.00
cashAndShortTermInvestments 143471000.00
propertyPlantAndEquipmentGross 1771000.00
propertyPlantAndEquipmentNet 1771000.00
commonStockSharesOutstanding 44191257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 147689000.00
intangibleAssets 35143000.00
otherCurrentAssets 661000.00
totalLiab 65171000.00
totalStockholderEquity 82518000.00
otherCurrentLiab 6207000.00
commonStock 42000.00
retainedEarnings -266298000.00
otherLiab 36377000.00
goodWill 35143000.00
otherAssets 35242000.00
cash 7993000.00
totalCurrentLiabilities 28692000.00
currentDeferredRevenue 8500000.00
netDebt -7891000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 697042000.00
propertyPlantEquipment 1845000.00
totalCurrentAssets 110602000.00
shortTermInvestments 77062000.00
netReceivables 22531000.00
longTermDebt 102000.00
inventory 2355000.00
accountsPayable 13985000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 37087000.00
nonCurrentLiabilitiesTotal 36479000.00
liabilitiesAndStockholdersEquity 147689000.00
cashAndShortTermInvestments 85055000.00
propertyPlantAndEquipmentGross 1845000.00
propertyPlantAndEquipmentNet 1845000.00
commonStockSharesOutstanding 34137640.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 110848000.00
intangibleAssets 36092000.00
otherCurrentAssets 10736000.00
totalLiab 70312000.00
totalStockholderEquity 40536000.00
otherCurrentLiab 13438000.00
commonStock 33000.00
retainedEarnings -256593000.00
otherLiab 36783000.00
goodWill 36092000.00
otherAssets 36196000.00
cash 4065000.00
totalCurrentLiabilities 33440000.00
currentDeferredRevenue 8500000.00
netDebt 6024000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10089000.00
otherStockholderEquity 594416000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 72834000.00
shortTermInvestments 49833000.00
netReceivables 6306000.00
longTermDebt 89000.00
inventory 1894000.00
accountsPayable 8221000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 38014000.00
nonCurrentLiabilitiesTotal 36872000.00
liabilitiesAndStockholdersEquity 110848000.00
cashAndShortTermInvestments 53898000.00
propertyPlantAndEquipmentGross 1818000.00
propertyPlantAndEquipmentNet 1818000.00
commonStockSharesOutstanding 32157425.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 124735000.00
intangibleAssets 37042000.00
otherCurrentAssets 693000.00
totalLiab 70854000.00
totalStockholderEquity 39619000.00
otherCurrentLiab 12810000.00
commonStock 32000.00
retainedEarnings -257217000.00
otherLiab 42727000.00
goodWill 37042000.00
otherAssets 37331000.00
cash 9860000.00
totalCurrentLiabilities 28032000.00
currentDeferredRevenue 8500000.00
netDebt -2265000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7595000.00
otherStockholderEquity 593062000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 85622000.00
shortTermInvestments 68226000.00
netReceivables 5002000.00
longTermDebt 95000.00
inventory 1841000.00
accountsPayable 5627000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 39113000.00
nonCurrentLiabilitiesTotal 42822000.00
liabilitiesAndStockholdersEquity 124735000.00
cashAndShortTermInvestments 78086000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 32439523.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 55298000.00
otherCurrentAssets 254000.00
totalLiab 8960000.00
totalStockholderEquity 46338000.00
otherCurrentLiab 4717000.00
commonStock 32000.00
retainedEarnings -248554000.00
otherLiab 1026000.00
otherAssets 143000.00
cash 4679000.00
totalCurrentLiabilities 7934000.00
currentDeferredRevenue 1026000.00
netDebt -4679000.00
shortTermDebt -1026000.00
otherStockholderEquity 588102000.00
propertyPlantEquipment 1633000.00
totalCurrentAssets 53522000.00
shortTermInvestments 46957000.00
netReceivables 186000.00
inventory 1446000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 1776000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 55298000.00
cashAndShortTermInvestments 51636000.00
propertyPlantAndEquipmentGross 1633000.00
propertyPlantAndEquipmentNet 1633000.00
commonStockSharesOutstanding 31538023.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 63236000.00
otherCurrentAssets 781000.00
totalLiab 8720000.00
totalStockholderEquity 54516000.00
otherCurrentLiab 4844000.00
commonStock 32000.00
retainedEarnings -239739000.00
otherLiab 966000.00
otherAssets 112000.00
cash 1725000.00
totalCurrentLiabilities 7754000.00
currentDeferredRevenue 966000.00
netDebt -1725000.00
shortTermDebt -966000.00
otherStockholderEquity 584664000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 61907000.00
shortTermInvestments 57825000.00
netReceivables 379000.00
inventory 1197000.00
accountsPayable 2910000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 1048000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 1329000.00
nonCurrentLiabilitiesTotal 966000.00
liabilitiesAndStockholdersEquity 63236000.00
cashAndShortTermInvestments 59550000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 31869079.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 50846000.00
otherCurrentAssets 692000.00
totalLiab 8501000.00
totalStockholderEquity 42345000.00
otherCurrentLiab 5658000.00
commonStock 31000.00
retainedEarnings -250416000.00
otherLiab 979000.00
otherAssets 155000.00
cash 4037000.00
totalCurrentLiabilities 7522000.00
currentDeferredRevenue 979000.00
netDebt -4037000.00
shortTermDebt -979000.00
otherStockholderEquity 581894000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 49924000.00
shortTermInvestments 44549000.00
netReceivables 84000.00
inventory 562000.00
accountsPayable 1864000.00
accumulatedOtherComprehensiveIncome 735000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1048000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 922000.00
nonCurrentLiabilitiesTotal 979000.00
liabilitiesAndStockholdersEquity 50846000.00
cashAndShortTermInvestments 48586000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 31271281.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 57540000.00
otherCurrentAssets 762000.00
totalLiab 8791000.00
totalStockholderEquity 48749000.00
otherCurrentLiab 6201000.00
commonStock 31000.00
retainedEarnings -241750000.00
otherLiab 992000.00
otherAssets 212000.00
cash 1141000.00
totalCurrentLiabilities 7799000.00
currentDeferredRevenue 992000.00
netDebt -1141000.00
shortTermDebt -992000.00
otherStockholderEquity 577854000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 56612000.00
shortTermInvestments 54518000.00
netReceivables 191000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1048000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 928000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 57540000.00
cashAndShortTermInvestments 55659000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 31271281.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 68599000.00
otherCurrentAssets 548000.00
totalLiab 9383000.00
totalStockholderEquity 59216000.00
otherCurrentLiab 5856000.00
commonStock 31000.00
retainedEarnings -229246000.00
otherLiab 1005000.00
otherAssets 176000.00
cash 3008000.00
totalCurrentLiabilities 8378000.00
netDebt -3008000.00
otherStockholderEquity 573706000.00
propertyPlantEquipment 772000.00
totalCurrentAssets 67651000.00
shortTermInvestments 62751000.00
netReceivables 1344000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1048000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 948000.00
nonCurrentLiabilitiesTotal 1005000.00
liabilitiesAndStockholdersEquity 68599000.00
cashAndShortTermInvestments 65759000.00
propertyPlantAndEquipmentGross 772000.00
propertyPlantAndEquipmentNet 772000.00
commonStockSharesOutstanding 31034241.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 72628000.00
otherCurrentAssets 652000.00
totalLiab 7942000.00
totalStockholderEquity 64686000.00
otherCurrentLiab 4471000.00
commonStock 31000.00
retainedEarnings -221864000.00
otherLiab 1019000.00
otherAssets 186000.00
cash 957000.00
totalCurrentLiabilities 6923000.00
netDebt -957000.00
otherStockholderEquity 569862000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 71765000.00
shortTermInvestments 70062000.00
netReceivables 94000.00
accountsPayable 2452000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1048000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 863000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 72628000.00
cashAndShortTermInvestments 71019000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 28442904.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 485000.00
totalLiab 7357000.00
totalStockholderEquity 39623000.00
otherCurrentLiab 3445000.00
commonStock 25000.00
retainedEarnings -215606000.00
otherLiab 1027000.00
otherAssets 169000.00
cash 153000.00
totalCurrentLiabilities 6330000.00
currentDeferredRevenue 1027000.00
netDebt -153000.00
shortTermDebt -1027000.00
otherStockholderEquity 506930000.00
propertyPlantEquipment 688000.00
totalCurrentAssets 46143000.00
shortTermInvestments 45381000.00
netReceivables 124000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 1281000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 857000.00
nonCurrentLiabilitiesTotal 1027000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 45534000.00
propertyPlantAndEquipmentGross 688000.00
propertyPlantAndEquipmentNet 688000.00
commonStockSharesOutstanding 25290717.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 53117000.00
otherCurrentAssets 440000.00
totalLiab 7268000.00
totalStockholderEquity 45829000.00
otherCurrentLiab 4133000.00
commonStock 25000.00
retainedEarnings -207714000.00
otherLiab 1035000.00
otherAssets 205000.00
cash 519000.00
totalCurrentLiabilities 6233000.00
currentDeferredRevenue 1035000.00
netDebt -519000.00
shortTermDebt -1035000.00
otherStockholderEquity 503760000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 52287000.00
shortTermInvestments 50178000.00
netReceivables 1150000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 1281000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 830000.00
nonCurrentLiabilitiesTotal 1035000.00
liabilitiesAndStockholdersEquity 53117000.00
cashAndShortTermInvestments 50697000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 25290717.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 52734000.00
otherCurrentAssets 293000.00
totalLiab 7383000.00
totalStockholderEquity 45330000.00
otherCurrentLiab 3721000.00
commonStock 24000.00
retainedEarnings -206723000.00
otherLiab 1066000.00
otherAssets 197000.00
cash 4263000.00
totalCurrentLiabilities 6317000.00
currentDeferredRevenue 1066000.00
netDebt -4263000.00
shortTermDebt -1066000.00
otherStockholderEquity 498750000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 51959000.00
shortTermInvestments 46189000.00
netReceivables 1214000.00
accountsPayable 2596000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2399000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 775000.00
nonCurrentLiabilitiesTotal 1066000.00
liabilitiesAndStockholdersEquity 52734000.00
cashAndShortTermInvestments 50452000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 24485369.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 56613000.00
otherCurrentAssets 582000.00
totalLiab 4570000.00
totalStockholderEquity 52022000.00
otherCurrentLiab 3073000.00
commonStock 24000.00
retainedEarnings -199321000.00
otherLiab 217000.00
otherAssets 168000.00
cash 4226000.00
totalCurrentLiabilities 4353000.00
netDebt -4226000.00
otherStockholderEquity 497324000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 55837000.00
shortTermInvestments 50683000.00
netReceivables 237000.00
inventory 109000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2399000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 56613000.00
cashAndShortTermInvestments 54909000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 24231045.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 61363000.00
otherCurrentAssets 346000.00
totalLiab 4742000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 2326000.00
commonStock 24000.00
retainedEarnings -190303000.00
otherLiab 220000.00
otherAssets 187000.00
cash 5080000.00
totalCurrentLiabilities 4522000.00
netDebt -5080000.00
otherStockholderEquity 488800000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 60560000.00
shortTermInvestments 54839000.00
netReceivables 237000.00
inventory 58000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2399000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 61363000.00
cashAndShortTermInvestments 59919000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 23626960.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 65075000.00
otherCurrentAssets 373000.00
totalLiab 4069000.00
totalStockholderEquity 60983000.00
otherCurrentLiab 2608000.00
commonStock 24000.00
retainedEarnings -184430000.00
otherLiab 241000.00
otherAssets 128000.00
cash 28750000.00
totalCurrentLiabilities 3828000.00
netDebt -28750000.00
otherStockholderEquity 487312000.00
propertyPlantEquipment 562000.00
totalCurrentAssets 64385000.00
shortTermInvestments 34917000.00
netReceivables 287000.00
inventory 58000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 690000.00
nonCurrentLiabilitiesTotal 241000.00
liabilitiesAndStockholdersEquity 65075000.00
cashAndShortTermInvestments 63667000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 23626960.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 70064000.00
otherCurrentAssets 138000.00
totalLiab 5582000.00
totalStockholderEquity 64462000.00
otherCurrentLiab 3215000.00
commonStock 23000.00
retainedEarnings -180833000.00
otherLiab 244000.00
otherAssets 169000.00
cash 68622000.00
totalCurrentLiabilities 5338000.00
netDebt -68622000.00
otherStockholderEquity 486502000.00
propertyPlantEquipment 638000.00
totalCurrentAssets 69257000.00
netReceivables 354000.00
inventory 143000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 807000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 70064000.00
cashAndShortTermInvestments 68622000.00
propertyPlantAndEquipmentGross 638000.00
propertyPlantAndEquipmentNet 638000.00
commonStockSharesOutstanding 16666960.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 34912000.00
otherCurrentAssets 216000.00
totalLiab 4320000.00
totalStockholderEquity 30572000.00
otherCurrentLiab 2857000.00
commonStock 14000.00
retainedEarnings -175607000.00
otherLiab 247000.00
otherAssets 169000.00
cash 33462000.00
totalCurrentLiabilities 4073000.00
netDebt -33462000.00
otherStockholderEquity 407460000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 34126000.00
netReceivables 240000.00
inventory 208000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 786000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 34912000.00
cashAndShortTermInvestments 33462000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 15353938.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 39163000.00
otherCurrentAssets 297000.00
totalLiab 4057000.00
totalStockholderEquity 35084000.00
otherCurrentLiab 2895000.00
commonStock 15000.00
retainedEarnings -171056000.00
otherLiab 229000.00
otherAssets 169000.00
cash 3509000.00
totalCurrentLiabilities 3828000.00
netDebt -3509000.00
otherStockholderEquity 407320000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 38353000.00
shortTermInvestments 34215000.00
netReceivables 199000.00
inventory 332000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 810000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 39163000.00
cashAndShortTermInvestments 37724000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 15132771.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 40758000.00
otherCurrentAssets 372000.00
totalLiab 2844000.00
totalStockholderEquity 37890000.00
otherCurrentLiab 1057000.00
commonStock 15000.00
retainedEarnings -165788000.00
otherLiab 178000.00
otherAssets 70000.00
cash 3241000.00
totalCurrentLiabilities 2666000.00
netDebt -3241000.00
otherStockholderEquity 402436000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 40001000.00
shortTermInvestments 35965000.00
netReceivables 199000.00
inventory 224000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 757000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 40758000.00
cashAndShortTermInvestments 39206000.00
propertyPlantAndEquipmentGross 687000.00
propertyPlantAndEquipmentNet 687000.00
commonStockSharesOutstanding 15132771.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 43111000.00
otherCurrentAssets 146000.00
totalLiab 2675000.00
totalStockholderEquity 40416000.00
otherCurrentLiab 1266000.00
commonStock 14000.00
retainedEarnings -162311000.00
otherAssets 90000.00
cash 42255000.00
totalCurrentLiabilities 2675000.00
netDebt -42255000.00
otherStockholderEquity 399404000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 42401000.00
accountsPayable 1409000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 3128000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 710000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 43111000.00
cashAndShortTermInvestments 42255000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 14063355.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 46727000.00
otherCurrentAssets 371000.00
totalLiab 3128000.00
totalStockholderEquity 43579000.00
otherCurrentLiab 1634000.00
commonStock 14000.00
retainedEarnings -158242000.00
otherAssets 65000.00
cash 5355000.00
totalCurrentLiabilities 3128000.00
netDebt -5355000.00
otherStockholderEquity 397738000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 46176000.00
shortTermInvestments 40450000.00
accountsPayable 1494000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 3128000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 551000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 46727000.00
cashAndShortTermInvestments 45805000.00
propertyPlantAndEquipmentGross 486000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 12766551.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 25097000.00
otherCurrentAssets 100000.00
totalLiab 1493000.00
totalStockholderEquity 23584000.00
otherCurrentLiab 187000.00
commonStock 10000.00
retainedEarnings -155725000.00
otherAssets 65000.00
cash 2367000.00
totalCurrentLiabilities 1493000.00
netDebt -2363000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 350622000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 24512000.00
shortTermInvestments 21769000.00
netReceivables 4000.00
inventory 272000.00
accountsPayable 1302000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 4258000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 585000.00
liabilitiesAndStockholdersEquity 25097000.00
cashAndShortTermInvestments 24136000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 9304042.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 27389000.00
otherCurrentAssets 100000.00
totalLiab 3108000.00
totalStockholderEquity 24281000.00
otherCurrentLiab 1425000.00
commonStock 8000.00
retainedEarnings -153502000.00
otherAssets 65000.00
cash 24581000.00
totalCurrentLiabilities 3108000.00
netDebt -24436000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 145000.00
otherStockholderEquity 337180000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 26764000.00
shortTermInvestments 1770000.00
netReceivables 16000.00
inventory 297000.00
accountsPayable 1538000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 9371000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 625000.00
liabilitiesAndStockholdersEquity 27389000.00
cashAndShortTermInvestments 26351000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 9304042.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 27697133.00
otherCurrentAssets 99750.00
totalLiab 14254038.00
totalStockholderEquity 13443095.00
otherCurrentLiab 1671000.00
commonStock 5165.00
retainedEarnings -149352588.00
otherAssets 65000.00
cash 24893623.00
totalCurrentLiabilities 4219117.00
netDebt -24693389.00
shortTermDebt 165313.00
shortLongTermDebtTotal 200234.00
otherStockholderEquity 298925032.00
propertyPlantEquipment 609000.00
totalCurrentAssets 27023289.00
shortTermInvestments 19800.00
netReceivables 1654753.00
longTermDebt 35000.00
inventory 355363.00
accountsPayable 2382804.00
accumulatedOtherComprehensiveIncome -251998.00
commonStockTotalEquity 5165.00
preferredStockTotalEquity 23580000.00
nonCurrrentAssetsOther 64944.00
nonCurrentAssetsTotal 673844.00
nonCurrentLiabilitiesTotal 10034921.00
liabilitiesAndStockholdersEquity 27697133.00
cashAndShortTermInvestments 24913423.00
propertyPlantAndEquipmentGross 608900.00
propertyPlantAndEquipmentNet 608900.00
commonStockSharesOutstanding 3975271.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5753790.00
otherCurrentAssets 339455.00
totalLiab 2490564.00
totalStockholderEquity 3263226.00
otherCurrentLiab 2211845.00
commonStock 3356.00
retainedEarnings -146524050.00
otherAssets 112000.00
cash 4269413.00
totalCurrentLiabilities 2420754.00
currentDeferredRevenue -2211845.00
netDebt -3990694.00
shortTermDebt 208909.00
shortLongTermDebtTotal 278719.00
otherStockholderEquity 288090166.00
propertyPlantEquipment 664000.00
totalCurrentAssets 4978091.00
shortTermInvestments 18000.00
netReceivables 31132.00
longTermDebt 70000.00
inventory 320091.00
accountsPayable 2211845.00
accumulatedOtherComprehensiveIncome -31163.00
commonStockTotalEquity 3356.00
preferredStockTotalEquity 5770000.00
nonCurrrentAssetsOther 112163.00
nonCurrentAssetsTotal 775699.00
nonCurrentLiabilitiesTotal 69810.00
liabilitiesAndStockholdersEquity 5753790.00
cashAndShortTermInvestments 4287413.00
propertyPlantAndEquipmentGross 663536.00
propertyPlantAndEquipmentNet 663536.00
commonStockSharesOutstanding 3117384.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2241100.00
otherCurrentAssets 604810.00
totalLiab 2792722.00
totalStockholderEquity -551622.00
otherCurrentLiab 126497.00
commonStock 2948.00
retainedEarnings -144808234.00
otherLiab 122000.00
otherAssets 80000.00
cash 576509.00
totalCurrentLiabilities 2566104.00
netDebt -199388.00
shortTermDebt 272454.00
shortLongTermDebtTotal 377121.00
otherStockholderEquity 144295691.00
propertyPlantEquipment 718000.00
totalCurrentAssets 1443069.00
shortTermInvestments 66268.00
netReceivables 87928.00
longTermDebt 105000.00
inventory 107554.00
accountsPayable 2167153.00
accumulatedOtherComprehensiveIncome -42027.00
commonStockTotalEquity 2948.00
nonCurrrentAssetsOther 79944.00
nonCurrentAssetsTotal 798031.00
nonCurrentLiabilitiesTotal 226618.00
liabilitiesAndStockholdersEquity 2241100.00
cashAndShortTermInvestments 642777.00
propertyPlantAndEquipmentGross 718087.00
propertyPlantAndEquipmentNet 718087.00
commonStockSharesOutstanding 2908735.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3453120.00
otherCurrentAssets 619000.00
totalLiab 2780768.00
totalStockholderEquity 672352.00
otherCurrentLiab 201847.00
commonStock 2726.00
retainedEarnings -143111683.00
otherLiab 101000.00
otherAssets 80000.00
cash 1511942.00
totalCurrentLiabilities 2521691.00
netDebt -1047764.00
shortTermDebt 306597.00
shortLongTermDebtTotal 464178.00
otherStockholderEquity 143831315.00
propertyPlantEquipment 802000.00
totalCurrentAssets 2571110.00
shortTermInvestments 66396.00
netReceivables 203558.00
longTermDebt 158000.00
inventory 170214.00
accountsPayable 2013247.00
accumulatedOtherComprehensiveIncome -50006.00
commonStockTotalEquity 2726.00
nonCurrrentAssetsOther 79944.00
nonCurrentAssetsTotal 882010.00
nonCurrentLiabilitiesTotal 259077.00
liabilitiesAndStockholdersEquity 3453120.00
cashAndShortTermInvestments 1578338.00
propertyPlantAndEquipmentGross 802066.00
propertyPlantAndEquipmentNet 802066.00
commonStockSharesOutstanding 2908735.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 6277854.00
otherCurrentAssets 244131.00
totalLiab 4196445.00
totalStockholderEquity 2081409.00
otherCurrentLiab 358825.00
commonStock 1590.00
retainedEarnings -139276515.00
otherLiab 230000.00
otherAssets 99000.00
cash 41440.00
totalCurrentLiabilities 3745528.00
netDebt 512668.00
shortTermDebt 333568.00
shortLongTermDebtTotal 554108.00
otherStockholderEquity 141863690.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 2647440.00
shortTermInvestments 254982.00
netReceivables 2106887.00
longTermDebt 221000.00
accountsPayable 3053135.00
accumulatedOtherComprehensiveIncome -507356.00
commonStockTotalEquity 1590.00
nonCurrrentAssetsOther 98614.00
nonCurrentAssetsTotal 3630414.00
nonCurrentLiabilitiesTotal 450917.00
liabilitiesAndStockholdersEquity 6277854.00
cashAndShortTermInvestments 296422.00
propertyPlantAndEquipmentGross 3531800.00
propertyPlantAndEquipmentNet 3531800.00
commonStockSharesOutstanding 1564664.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 7578818.00
otherCurrentAssets 296683.00
totalLiab 4468594.00
totalStockholderEquity 3110224.00
otherCurrentLiab 308817.00
commonStock 33682.00
retainedEarnings -136923382.00
otherLiab 245000.00
otherAssets 99000.00
cash 2451220.00
totalCurrentLiabilities 4189953.00
netDebt -1689467.00
shortTermDebt 728372.00
shortLongTermDebtTotal 761753.00
otherStockholderEquity 141371481.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 3223910.00
shortTermInvestments 286055.00
netReceivables 189952.00
longTermDebt 33000.00
accountsPayable 3152764.00
accumulatedOtherComprehensiveIncome -1371557.00
commonStockTotalEquity 33682.00
nonCurrrentAssetsOther 98714.00
nonCurrentAssetsTotal 4354908.00
nonCurrentLiabilitiesTotal 278641.00
liabilitiesAndStockholdersEquity 7578818.00
cashAndShortTermInvestments 2737275.00
propertyPlantAndEquipmentGross 4256194.00
propertyPlantAndEquipmentNet 4256194.00
commonStockSharesOutstanding 1144742.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 12824862.00
otherCurrentAssets 386229.00
totalLiab 6037852.00
totalStockholderEquity 6787010.00
otherCurrentLiab 236223.00
commonStock 23777.00
retainedEarnings -125477822.00
otherLiab 330000.00
otherAssets 122000.00
cash 749213.00
totalCurrentLiabilities 5212316.00
netDebt 504500.00
shortTermDebt 790008.00
shortLongTermDebtTotal 1253713.00
otherStockholderEquity 134659267.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 8016837.00
shortTermInvestments 6407388.00
netReceivables 474007.00
longTermDebt 47000.00
accountsPayable 4186085.00
accumulatedOtherComprehensiveIncome -2418212.00
commonStockTotalEquity 29977.00
nonCurrrentAssetsOther 119164.00
nonCurrentAssetsTotal 4808025.00
nonCurrentLiabilitiesTotal 825536.00
liabilitiesAndStockholdersEquity 12824862.00
cashAndShortTermInvestments 7156601.00
propertyPlantAndEquipmentGross 4489727.00
propertyPlantAndEquipmentNet 4688861.00
commonStockSharesOutstanding 975201.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 12824862.00
otherCurrentAssets 386000.00
totalLiab 6037852.00
totalStockholderEquity 6787000.00
otherCurrentLiab 236000.00
commonStock 24000.00
retainedEarnings -125477822.00
otherLiab 362000.00
otherAssets 119000.00
cash 749213.00
totalCurrentLiabilities 5212316.00
netDebt 504500.00
shortTermDebt 790008.00
shortLongTermDebtTotal 1253713.00
propertyPlantEquipment 4689000.00
totalCurrentAssets 8016837.00
shortTermInvestments 6407388.00
netReceivables 474007.00
longTermDebt 464000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -2646103.00
commonStockTotalEquity 23777.00
nonCurrrentAssetsOther 119164.00
nonCurrentAssetsTotal 4808025.00
nonCurrentLiabilitiesTotal 825536.00
liabilitiesAndStockholdersEquity 12824862.00
propertyPlantAndEquipmentGross 4688861.00
commonStockSharesOutstanding 975201.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 13276450.00
otherCurrentAssets 340065.00
totalLiab 4175039.00
totalStockholderEquity 9101411.00
otherCurrentLiab 264359.00
commonStock 21863.00
retainedEarnings -115742518.00
otherLiab 178000.00
otherAssets 233000.00
cash 607774.00
totalCurrentLiabilities 3759504.00
netDebt 296226.00
shortTermDebt 666888.00
shortLongTermDebtTotal 904000.00
otherStockholderEquity 126915832.00
propertyPlantEquipment 4078000.00
totalCurrentAssets 8965008.00
shortTermInvestments 7564624.00
netReceivables 452545.00
longTermDebt 237000.00
accountsPayable 2828257.00
accumulatedOtherComprehensiveIncome -2093766.00
commonStockTotalEquity 21863.00
nonCurrrentAssetsOther 232935.00
nonCurrentAssetsTotal 4311442.00
nonCurrentLiabilitiesTotal 415535.00
liabilitiesAndStockholdersEquity 13276450.00
cashAndShortTermInvestments 8172398.00
propertyPlantAndEquipmentGross 4078507.00
propertyPlantAndEquipmentNet 4078507.00
commonStockSharesOutstanding 28130.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 23225642.00
otherCurrentAssets 344426.00
totalLiab 6355897.00
totalStockholderEquity 10855364.00
otherCurrentLiab 412872.00
commonStock 120447857.00
retainedEarnings -108943717.00
otherLiab 184000.00
otherAssets 106000.00
cash 10213938.00
totalCurrentLiabilities 4121412.00
netDebt -9094268.00
shortTermDebt 842200.00
shortLongTermDebtTotal 1119670.00
otherStockholderEquity 1566070.00
propertyPlantEquipment 3686000.00
totalCurrentAssets 19434443.00
shortTermInvestments 8392910.00
netReceivables 483169.00
longTermDebt 278000.00
accountsPayable 2866340.00
accumulatedOtherComprehensiveIncome -648776.00
commonStockTotalEquity 120447857.00
preferredStockTotalEquity 1773000.00
nonCurrrentAssetsOther 105527.00
nonCurrentAssetsTotal 3791199.00
nonCurrentLiabilitiesTotal 2234485.00
liabilitiesAndStockholdersEquity 23225642.00
cashAndShortTermInvestments 18606848.00
propertyPlantAndEquipmentGross 3685672.00
propertyPlantAndEquipmentNet 3685672.00
commonStockSharesOutstanding 740410.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 15780984.00
otherCurrentAssets 418010.00
totalLiab 5670608.00
totalStockholderEquity 2830265.00
otherCurrentLiab 265383.00
commonStock 100612570.00
retainedEarnings -96823218.00
otherLiab 190000.00
otherAssets 53000.00
cash 6158375.00
totalCurrentLiabilities 5110072.00
netDebt -4547926.00
shortTermDebt 1136445.00
shortLongTermDebtTotal 1610449.00
otherStockholderEquity 890989.00
propertyPlantEquipment 3502000.00
totalCurrentAssets 12311659.00
shortTermInvestments 5311215.00
netReceivables 424059.00
longTermDebt 227000.00
accountsPayable 3708244.00
accumulatedOtherComprehensiveIncome -959087.00
commonStockTotalEquity 109053366.00
nonCurrrentAssetsOther 53242.00
nonCurrentAssetsTotal 3469325.00
nonCurrentLiabilitiesTotal 560536.00
liabilitiesAndStockholdersEquity 15780984.00
cashAndShortTermInvestments 11469590.00
propertyPlantAndEquipmentGross 3501538.00
propertyPlantAndEquipmentNet 3416083.00
commonStockSharesOutstanding 613430.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15780984.00
otherCurrentAssets 419000.00
totalLiab 5670608.00
totalStockholderEquity 2830000.00
otherCurrentLiab 265000.00
commonStock 13000.00
retainedEarnings -96823218.00
otherLiab 87000.00
otherAssets 53000.00
cash 6158375.00
totalCurrentLiabilities 5110072.00
netDebt -4547926.00
shortTermDebt 1136445.00
shortLongTermDebtTotal 1610449.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 12311659.00
shortTermInvestments 5311215.00
netReceivables 424059.00
longTermDebt 474000.00
accountsPayable 3708000.00
accumulatedOtherComprehensiveIncome -1850076.00
commonStockTotalEquity 100612570.00
nonCurrrentAssetsOther 53242.00
nonCurrentAssetsTotal 3469325.00
nonCurrentLiabilitiesTotal 560536.00
liabilitiesAndStockholdersEquity 8500873.00
propertyPlantAndEquipmentGross 3416083.00
commonStockSharesOutstanding 613430.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 24830033.00
otherCurrentAssets 441554.00
totalLiab 8225242.00
totalStockholderEquity 12347442.00
otherCurrentLiab 152254.00
commonStock 97670870.00
retainedEarnings -85296479.00
otherLiab 84000.00
otherAssets 606000.00
cash 9102919.00
totalCurrentLiabilities 6587241.00
netDebt -6544906.00
shortTermDebt 1003691.00
shortLongTermDebtTotal 2558013.00
otherStockholderEquity 1667441.00
propertyPlantEquipment 3288000.00
totalCurrentAssets 20936320.00
shortTermInvestments 3166773.00
netReceivables 8225074.00
longTermDebt 1555000.00
accountsPayable 5431296.00
accumulatedOtherComprehensiveIncome -26949.00
commonStockTotalEquity 97670870.00
nonCurrrentAssetsOther 605528.00
nonCurrentAssetsTotal 3893713.00
nonCurrentLiabilitiesTotal 1638001.00
liabilitiesAndStockholdersEquity 24830033.00
cashAndShortTermInvestments 12269692.00
propertyPlantAndEquipmentGross 3288185.00
propertyPlantAndEquipmentNet 3288185.00
commonStockSharesOutstanding 415309.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 19007443.00
otherCurrentAssets 65403.00
totalLiab 6566691.00
totalStockholderEquity 12440752.00
otherCurrentLiab 115758.00
commonStock 84580094.00
retainedEarnings -72073526.00
otherLiab 80000.00
otherAssets 636000.00
cash 11971927.00
totalCurrentLiabilities 4914066.00
netDebt -9538570.00
shortTermDebt 861558.00
shortLongTermDebtTotal 2433357.00
otherStockholderEquity 1476983.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 15292551.00
shortTermInvestments 2930328.00
netReceivables 324893.00
longTermDebt 1572000.00
accountsPayable 3936750.00
accumulatedOtherComprehensiveIncome -65816.00
commonStockTotalEquity 84580094.00
nonCurrrentAssetsOther 636305.00
nonCurrentAssetsTotal 3714892.00
nonCurrentLiabilitiesTotal 1652625.00
liabilitiesAndStockholdersEquity 19007443.00
cashAndShortTermInvestments 14902255.00
propertyPlantAndEquipmentGross 3078587.00
propertyPlantAndEquipmentNet 3078587.00
commonStockSharesOutstanding 381426.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 13173997.00
otherCurrentAssets 130202.00
totalLiab 5469173.00
totalStockholderEquity 7704824.00
otherCurrentLiab 111822.00
commonStock 58139327.00
retainedEarnings -50395931.00
otherLiab 78000.00
otherAssets 54000.00
cash 6726220.00
totalCurrentLiabilities 4756744.00
netDebt -5057670.00
shortTermDebt 1031242.00
shortLongTermDebtTotal 1668550.00
otherStockholderEquity 1222648.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 9959668.00
shortTermInvestments 2955212.00
netReceivables 148034.00
longTermDebt 536000.00
accountsPayable 3613680.00
accumulatedOtherComprehensiveIncome -38572.00
commonStockTotalEquity 67704476.00
nonCurrrentAssetsOther 53641.00
nonCurrentAssetsTotal 3214329.00
nonCurrentLiabilitiesTotal 712429.00
liabilitiesAndStockholdersEquity 13173997.00
cashAndShortTermInvestments 9681432.00
propertyPlantAndEquipmentGross 3121215.00
propertyPlantAndEquipmentNet 3160688.00
commonStockSharesOutstanding 365419.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13173997.00
otherCurrentAssets 130202.00
totalLiab 5469173.00
totalStockholderEquity 7704824.00
otherCurrentLiab 111822.00
commonStock 58139327.00
retainedEarnings -50395931.00
cash 6726220.00
totalCurrentLiabilities 4756744.00
netDebt -5057670.00
shortTermDebt 1031242.00
shortLongTermDebtTotal 1668550.00
otherStockholderEquity 1222648.00
totalCurrentAssets 9959668.00
shortTermInvestments 2955212.00
netReceivables 148034.00
accountsPayable 3613680.00
accumulatedOtherComprehensiveIncome -1261220.00
commonStockTotalEquity 58139327.00
nonCurrrentAssetsOther 53641.00
nonCurrentAssetsTotal 3214329.00
nonCurrentLiabilitiesTotal 712429.00
liabilitiesAndStockholdersEquity 13173997.00
cashAndShortTermInvestments 9681432.00
propertyPlantAndEquipmentGross 3160688.00
propertyPlantAndEquipmentNet 3160688.00
commonStockSharesOutstanding 365419.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 1200000.00
totalLiab 4500000.00
totalStockholderEquity 7000000.00
commonStock 43300000.00
retainedEarnings -38200000.00
cash 4100000.00
totalCurrentLiabilities 3700000.00
netDebt -2300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 8200000.00
shortTermInvestments 2800000.00
netReceivables 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 318120.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 500000.00
totalLiab 3800000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 700000.00
commonStock 34000000.00
retainedEarnings -32800000.00
cash 1500000.00
totalCurrentLiabilities 2900000.00
netDebt -200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 4100000.00
shortTermInvestments 2000000.00
netReceivables 100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 269920.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 3300000.00
totalLiab 3700000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 200000.00
commonStock -3300000.00
retainedEarnings -28700000.00
cash 400000.00
totalCurrentLiabilities 2700000.00
netDebt 1600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 3900000.00
netReceivables 200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 250280.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 2200000.00
totalLiab 3500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 700000.00
retainedEarnings -24300000.00
cash 1100000.00
totalCurrentLiabilities 2400000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 3400000.00
netReceivables 100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 250280.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 2300000.00
totalLiab 3500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
retainedEarnings -20800000.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt 1300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 3300000.00
netReceivables 100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 227280.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8000000.00
otherCurrentAssets 2500000.00
totalLiab 1900000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 100000.00
retainedEarnings -17800000.00
cash 1900000.00
totalCurrentLiabilities 1800000.00
netDebt -1100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 4400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 220960.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 2400000.00
totalLiab 1600000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 200000.00
retainedEarnings -15200000.00
cash 3700000.00
totalCurrentLiabilities 1500000.00
netDebt -2900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 6200000.00
netReceivables 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 218960.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 3200000.00
totalLiab 2700000.00
totalStockholderEquity 10500000.00
retainedEarnings -12700000.00
cash 6100000.00
totalCurrentLiabilities 2500000.00
netDebt -4600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 9500000.00
netReceivables 200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 218960.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 8600000.00
totalLiab 2000000.00
totalStockholderEquity 12900000.00
retainedEarnings -10300000.00
cash 1000000.00
totalCurrentLiabilities 1800000.00
netDebt 400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 9800000.00
netReceivables 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 218640.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 16400000.00
otherCurrentAssets 8200000.00
totalLiab 1700000.00
totalStockholderEquity 14700000.00
retainedEarnings -8500000.00
cash 3300000.00
totalCurrentLiabilities 1800000.00
netDebt -2700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 11700000.00
netReceivables 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 214880.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 8700000.00
totalLiab 800000.00
totalStockholderEquity 15900000.00
retainedEarnings -7300000.00
cash 3200000.00
totalCurrentLiabilities 900000.00
netDebt -2600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 12200000.00
netReceivables 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 214480.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 5900000.00
totalLiab 1400000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 500000.00
retainedEarnings -6500000.00
cash 10000000.00
totalCurrentLiabilities 1400000.00
netDebt -9400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 16100000.00
netReceivables 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 1900000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 214480.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 300000.00
totalLiab 1900000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 600000.00
retainedEarnings -5500000.00
otherAssets 100000.00
totalCurrentLiabilities 1400000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 17700000.00
netReceivables 17400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 17700000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 206480.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 206480.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 206480.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 103338000.00
otherCurrentAssets 3072000.00
totalLiab 75450000.00
totalStockholderEquity 27888000.00
otherCurrentLiab 3819000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings -1119324000.00
cash 40368000.00
totalCurrentLiabilities 42685000.00
netDebt -10941000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 29427000.00
otherStockholderEquity 1149926000.00
totalCurrentAssets 101011000.00
shortTermInvestments 34728000.00
netReceivables 13613000.00
longTermDebt 28666000.00
inventory 9230000.00
accountsPayable 38105000.00
accumulatedOtherComprehensiveIncome -2917000.00
nonCurrrentAssetsOther -5810000.00
nonCurrentAssetsTotal 2327000.00
capitalLeaseObligations 761000.00
nonCurrentLiabilitiesOther 4099000.00
nonCurrentLiabilitiesTotal 32765000.00
liabilitiesAndStockholdersEquity 103338000.00
cashAndShortTermInvestments 75096000.00
propertyPlantAndEquipmentNet 2170000.00
netWorkingCapital 58326000.00
netInvestedCapital 56554000.00
commonStockSharesOutstanding 183237200.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 111548000.00
otherCurrentAssets 2277000.00
totalLiab 63995000.00
totalStockholderEquity 47553000.00
otherCurrentLiab 10689000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -1043923000.00
otherLiab 9314000.00
otherAssets 4636000.00
cash 88539000.00
totalCurrentLiabilities 53229000.00
netDebt -87257000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 1094353000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 103952000.00
netTangibleAssets 47553000.00
shortTermInvestments 12108000.00
netReceivables 1028000.00
accountsPayable 41258000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity -1043923000.00
nonCurrrentAssetsOther 4636000.00
nonCurrentAssetsTotal 7596000.00
capitalLeaseObligations 1282000.00
nonCurrentLiabilitiesOther 10766000.00
nonCurrentLiabilitiesTotal 10766000.00
capitalSurpluse 1094353000.00
liabilitiesAndStockholdersEquity 111548000.00
cashAndShortTermInvestments 100647000.00
propertyPlantAndEquipmentNet 2960000.00
netWorkingCapital 50723000.00
netInvestedCapital 47553000.00
commonStockSharesOutstanding 154861704.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 196798000.00
otherCurrentAssets 4161000.00
totalLiab 62555000.00
totalStockholderEquity 134243000.00
otherCurrentLiab 7831000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings -885295000.00
otherLiab 8526000.00
otherAssets 4327000.00
cash 46009000.00
totalCurrentLiabilities 53146000.00
netDebt -44465000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 1544000.00
otherStockholderEquity 1021221000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 186647000.00
netTangibleAssets 134243000.00
shortTermInvestments 134016000.00
netReceivables 2461000.00
accountsPayable 43771000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -885295000.00
nonCurrrentAssetsOther 4327000.00
nonCurrentAssetsTotal 10151000.00
capitalLeaseObligations 1544000.00
nonCurrentLiabilitiesOther 9409000.00
nonCurrentLiabilitiesTotal 9409000.00
capitalSurpluse 1021221000.00
liabilitiesAndStockholdersEquity 196798000.00
cashAndShortTermInvestments 180025000.00
propertyPlantAndEquipmentGross 5824000.00
propertyPlantAndEquipmentNet 5824000.00
netWorkingCapital 133501000.00
netInvestedCapital 134243000.00
commonStockSharesOutstanding 124386545.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 263433000.00
otherCurrentAssets 10148000.00
totalLiab 73040000.00
totalStockholderEquity 190393000.00
otherCurrentLiab 6003000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -724427000.00
otherLiab 8698000.00
otherAssets 4000000.00
cash 64418000.00
totalCurrentLiabilities 61970000.00
netDebt -60363000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 4055000.00
otherStockholderEquity 918205000.00
propertyPlantEquipment 11607000.00
totalCurrentAssets 244020000.00
netTangibleAssets 190393000.00
shortTermInvestments 159455000.00
netReceivables 9999000.00
accountsPayable 54284000.00
accumulatedOtherComprehensiveIncome -3498000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -724427000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 19413000.00
capitalLeaseObligations 4055000.00
nonCurrentLiabilitiesOther 11070000.00
nonCurrentLiabilitiesTotal 11070000.00
capitalSurpluse 918205000.00
liabilitiesAndStockholdersEquity 263433000.00
cashAndShortTermInvestments 223873000.00
propertyPlantAndEquipmentGross 15413000.00
propertyPlantAndEquipmentNet 15413000.00
netWorkingCapital 182050000.00
netInvestedCapital 190393000.00
commonStockSharesOutstanding 110585768.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 390886000.00
intangibleAssets 111594000.00
otherCurrentAssets 611000.00
totalLiab 107624000.00
totalStockholderEquity 283262000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 2311000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -599886000.00
otherLiab 21150000.00
goodWill 18061000.00
otherAssets 139813000.00
cash 157480000.00
totalCurrentLiabilities 86474000.00
currentDeferredRevenue 4850000.00
netDebt -157480000.00
shortTermDebt 9853000.00
otherStockholderEquity 886740000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 250688000.00
longTermInvestments 0.00
netTangibleAssets 153607000.00
shortTermInvestments 46508000.00
netReceivables 33571000.00
inventory 3550000.00
accountsPayable 69460000.00
accumulatedOtherComprehensiveIncome -3702000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -599886000.00
nonCurrrentAssetsOther 10158000.00
nonCurrentAssetsTotal 140198000.00
nonCurrentLiabilitiesOther 19681000.00
nonCurrentLiabilitiesTotal 21150000.00
capitalSurpluse 886740000.00
liabilitiesAndStockholdersEquity 390886000.00
cashAndShortTermInvestments 203988000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
netWorkingCapital 164214000.00
netInvestedCapital 283262000.00
commonStockSharesOutstanding 103305911.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 487439000.00
intangibleAssets 137159000.00
otherCurrentAssets 1883000.00
totalLiab 136100000.00
totalStockholderEquity 351339000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 9536000.00
commonStock 100000.00
retainedEarnings -502107000.00
otherLiab 26351000.00
goodWill 18162000.00
otherAssets 16253000.00
cash 227323000.00
totalCurrentLiabilities 109749000.00
currentDeferredRevenue 3872000.00
netDebt -189099000.00
shortTermDebt 38224000.00
shortLongTermDebt 38224000.00
shortLongTermDebtTotal 38224000.00
otherStockholderEquity 837347000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 277746000.00
longTermInvestments 37530000.00
netTangibleAssets 196018000.00
shortTermInvestments 248000.00
netReceivables 34393000.00
longTermDebt 0.00
inventory 5715000.00
accountsPayable 58117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16253000.00
nonCurrentAssetsTotal 209693000.00
nonCurrentLiabilitiesOther 24598000.00
nonCurrentLiabilitiesTotal 26351000.00
capitalSurpluse 837347000.00
liabilitiesAndStockholdersEquity 487439000.00
cashAndShortTermInvestments 227571000.00
propertyPlantAndEquipmentGross 589000.00
propertyPlantAndEquipmentNet 589000.00
netWorkingCapital 167997000.00
netInvestedCapital 389563000.00
commonStockSharesOutstanding 85115592.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 428768000.00
intangibleAssets 164234000.00
otherCurrentAssets 3930000.00
totalLiab 192742000.00
totalStockholderEquity 236026000.00
deferredLongTermLiab 6998000.00
otherCurrentLiab 9842000.00
commonStock 80000.00
retainedEarnings -402641000.00
otherLiab 30186000.00
goodWill 17886000.00
otherAssets 18016000.00
cash 158222000.00
totalCurrentLiabilities 65513000.00
currentDeferredRevenue 3188000.00
netDebt -61179000.00
shortTermDebt 8981000.00
shortLongTermDebt 97043000.00
shortLongTermDebtTotal 97043000.00
otherStockholderEquity 640166000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 216650000.00
longTermInvestments 11533000.00
netTangibleAssets 53906000.00
shortTermInvestments 247000.00
netReceivables 45536000.00
longTermDebt 97043000.00
inventory 8715000.00
accountsPayable 52483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18016000.00
nonCurrentAssetsTotal 212118000.00
longTermDebtTotal 97043000.00
nonCurrentLiabilitiesOther 23188000.00
nonCurrentLiabilitiesTotal 127229000.00
capitalSurpluse 640166000.00
liabilitiesAndStockholdersEquity 428768000.00
cashAndShortTermInvestments 158469000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 72824070.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 421220000.00
intangibleAssets 190335000.00
otherCurrentAssets 4206000.00
totalLiab 208363000.00
totalStockholderEquity 212857000.00
deferredLongTermLiab 7162000.00
otherCurrentLiab 13674000.00
commonStock 68000.00
retainedEarnings -334123000.00
otherLiab 30472000.00
goodWill 17960000.00
otherAssets 12522000.00
cash 139741000.00
totalCurrentLiabilities 76343000.00
currentDeferredRevenue 6130000.00
netDebt -38193000.00
shortTermDebt 8188000.00
shortLongTermDebt 99377000.00
shortLongTermDebtTotal 101548000.00
otherStockholderEquity 1104216000.00
propertyPlantEquipment 918000.00
totalCurrentAssets 191324000.00
longTermInvestments 5189000.00
netTangibleAssets 4439000.00
shortTermInvestments 245000.00
netReceivables 42956000.00
longTermDebt 101548000.00
inventory 4176000.00
accountsPayable 56539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -334123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13994000.00
nonCurrentAssetsTotal 229896000.00
longTermDebtTotal 101548000.00
nonCurrentLiabilitiesOther 23310000.00
nonCurrentLiabilitiesTotal 132020000.00
capitalSurpluse 552108000.00
liabilitiesAndStockholdersEquity 421220000.00
cashAndShortTermInvestments 139986000.00
propertyPlantAndEquipmentGross 918000.00
propertyPlantAndEquipmentNet 918000.00
commonStockSharesOutstanding 64882417.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 490033000.00
intangibleAssets 230100000.00
otherCurrentAssets 3774000.00
totalLiab 235479000.00
totalStockholderEquity 254554000.00
deferredLongTermLiab 6569000.00
otherCurrentLiab 14486000.00
commonStock 66000.00
retainedEarnings -283338000.00
otherLiab 23173000.00
goodWill 18195000.00
otherAssets 9363000.00
cash 129942000.00
totalCurrentLiabilities 109439000.00
currentDeferredRevenue 9959000.00
netDebt -33644000.00
shortTermDebt 8444000.00
shortLongTermDebt 96298000.00
shortLongTermDebtTotal 96298000.00
otherStockholderEquity 1077106000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 222469000.00
longTermInvestments 8501000.00
netTangibleAssets 6136000.00
shortTermInvestments 3306000.00
netReceivables 76247000.00
longTermDebt 96298000.00
inventory 9200000.00
accountsPayable 84994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -283338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9363000.00
nonCurrentAssetsTotal 267564000.00
longTermDebtTotal 96298000.00
nonCurrentLiabilitiesOther 23173000.00
nonCurrentLiabilitiesTotal 126040000.00
capitalSurpluse 538553000.00
liabilitiesAndStockholdersEquity 490033000.00
cashAndShortTermInvestments 133248000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 64708163.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 499155000.00
intangibleAssets 231352000.00
otherCurrentAssets 4872000.00
totalLiab 217549000.00
totalStockholderEquity 281606000.00
deferredLongTermLiab 7168000.00
otherCurrentLiab 16424000.00
commonStock 64000.00
retainedEarnings -237619000.00
otherLiab 28917000.00
goodWill 18501000.00
otherAssets 8984000.00
cash 156306000.00
totalCurrentLiabilities 89984000.00
currentDeferredRevenue 156000.00
netDebt -64826000.00
shortTermDebt 6872000.00
shortLongTermDebtTotal 91480000.00
otherStockholderEquity 1036288000.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 235190000.00
netTangibleAssets 31630000.00
shortTermInvestments 3471000.00
netReceivables 57022000.00
longTermDebt 91480000.00
inventory 13519000.00
accountsPayable 73404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -237619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8984000.00
nonCurrentAssetsTotal 263965000.00
longTermDebtTotal 91480000.00
nonCurrentLiabilitiesOther 28917000.00
nonCurrentLiabilitiesTotal 127565000.00
capitalSurpluse 518144000.00
liabilitiesAndStockholdersEquity 499155000.00
cashAndShortTermInvestments 159777000.00
propertyPlantAndEquipmentGross 1535000.00
propertyPlantAndEquipmentNet 1535000.00
commonStockSharesOutstanding 60729128.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 506274000.00
intangibleAssets 202311000.00
otherCurrentAssets 15218000.00
totalLiab 221428000.00
totalStockholderEquity 284846000.00
deferredLongTermLiab 2937000.00
otherCurrentLiab 81745000.00
commonStock 60000.00
retainedEarnings -179320000.00
otherLiab 18031000.00
goodWill 28973000.00
otherAssets 27541000.00
cash 139698000.00
totalCurrentLiabilities 128397000.00
currentDeferredRevenue 12300000.00
netDebt -64698000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 927420000.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 264873000.00
netTangibleAssets 81168000.00
shortTermInvestments 3310000.00
netReceivables 92169000.00
longTermDebt 75000000.00
inventory 14478000.00
accountsPayable 34352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -175485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7569000.00
deferredLongTermAssetCharges 23276000.00
nonCurrentAssetsTotal 241401000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 15094000.00
nonCurrentLiabilitiesTotal 93031000.00
capitalSurpluse 463710000.00
liabilitiesAndStockholdersEquity 506274000.00
cashAndShortTermInvestments 143008000.00
propertyPlantAndEquipmentGross 2548000.00
propertyPlantAndEquipmentNet 2548000.00
commonStockSharesOutstanding 64637256.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 280780000.00
intangibleAssets 41654000.00
otherCurrentAssets 2074000.00
totalLiab 92873000.00
totalStockholderEquity 187907000.00
deferredLongTermLiab 14029000.00
otherCurrentLiab 56432000.00
commonStock 59000.00
retainedEarnings -261883000.00
otherLiab 14327000.00
goodWill 41654000.00
otherAssets 1361000.00
cash 121202000.00
totalCurrentLiabilities 78537000.00
currentDeferredRevenue 12300000.00
netDebt -120895000.00
shortTermDebt 41988000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 899670000.00
propertyPlantEquipment 2681000.00
totalCurrentAssets 225801000.00
netTangibleAssets 146130000.00
shortTermInvestments 40060000.00
netReceivables 51703000.00
longTermDebt 9000.00
inventory 10762000.00
accountsPayable 9805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 123000.00
retainedEarningsTotalEquity -261883000.00
treasuryStock -2926000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 54979000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 14336000.00
capitalSurpluse 452761000.00
liabilitiesAndStockholdersEquity 280780000.00
cashAndShortTermInvestments 161262000.00
propertyPlantAndEquipmentGross 2681000.00
propertyPlantAndEquipmentNet 2681000.00
commonStockSharesOutstanding 57959714.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 163631000.00
intangibleAssets 29605000.00
otherCurrentAssets 906000.00
totalLiab 89155000.00
totalStockholderEquity 74476000.00
otherCurrentLiab 51022000.00
commonStock 51000.00
retainedEarnings -310400000.00
otherLiab 25793000.00
goodWill 29605000.00
otherAssets 434000.00
cash 53557000.00
totalCurrentLiabilities 63322000.00
currentDeferredRevenue 12300000.00
netDebt -53517000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 769514000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 121865000.00
shortTermInvestments 42117000.00
netReceivables 21051000.00
longTermDebt 40000.00
inventory 4234000.00
accountsPayable 8734000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 160000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 41766000.00
nonCurrentLiabilitiesTotal 25833000.00
liabilitiesAndStockholdersEquity 163631000.00
cashAndShortTermInvestments 95674000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
commonStockSharesOutstanding 49502854.00
2009-12-31
date 2009-12-31
filing_date 2010-04-05
currency_symbol USD
totalAssets 173133000.00
intangibleAssets 33325000.00
otherCurrentAssets 113341000.00
totalLiab 64809000.00
totalStockholderEquity 108324000.00
otherCurrentLiab 31199000.00
commonStock 49000.00
retainedEarnings -261556000.00
otherLiab 25241000.00
goodWill 33325000.00
otherAssets 185000.00
cash 82336000.00
totalCurrentLiabilities 39499000.00
currentDeferredRevenue 8300000.00
netDebt -82267000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 738964000.00
propertyPlantEquipment 1928000.00
totalCurrentAssets 126257000.00
shortTermInvestments 31005000.00
netReceivables 8658000.00
longTermDebt 69000.00
inventory 3230000.00
accountsPayable 16606000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 11623000.00
nonCurrentAssetsTotal 46876000.00
nonCurrentLiabilitiesTotal 25310000.00
liabilitiesAndStockholdersEquity 173133000.00
cashAndShortTermInvestments 113341000.00
propertyPlantAndEquipmentGross 1928000.00
propertyPlantAndEquipmentNet 1928000.00
commonStockSharesOutstanding 39273905.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 124735000.00
intangibleAssets 37042000.00
otherCurrentAssets 693000.00
totalLiab 70854000.00
totalStockholderEquity 39619000.00
otherCurrentLiab 12810000.00
commonStock 32000.00
retainedEarnings -257217000.00
otherLiab 42727000.00
goodWill 37042000.00
otherAssets 289000.00
cash 9860000.00
totalCurrentLiabilities 28032000.00
currentDeferredRevenue 8500000.00
netDebt -2265000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7595000.00
otherStockholderEquity 593062000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 85622000.00
shortTermInvestments 68226000.00
netReceivables 5002000.00
longTermDebt 95000.00
inventory 1841000.00
accountsPayable 5627000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 419000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 39113000.00
nonCurrentLiabilitiesTotal 42822000.00
liabilitiesAndStockholdersEquity 124735000.00
cashAndShortTermInvestments 78086000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 31551152.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 57540000.00
otherCurrentAssets 762000.00
totalLiab 8791000.00
totalStockholderEquity 48749000.00
otherCurrentLiab 6201000.00
commonStock 31000.00
retainedEarnings -241750000.00
otherLiab 992000.00
otherAssets 212000.00
cash 1141000.00
totalCurrentLiabilities 7799000.00
currentDeferredRevenue 992000.00
netDebt -1141000.00
shortTermDebt -992000.00
otherStockholderEquity 577854000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 56612000.00
shortTermInvestments 54518000.00
netReceivables 191000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1048000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 928000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 57540000.00
cashAndShortTermInvestments 55659000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 29013850.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 53117000.00
otherCurrentAssets 440000.00
totalLiab 7268000.00
totalStockholderEquity 45829000.00
otherCurrentLiab 4133000.00
commonStock 25000.00
retainedEarnings -207714000.00
otherLiab 1035000.00
otherAssets 205000.00
cash 519000.00
totalCurrentLiabilities 6233000.00
currentDeferredRevenue 1035000.00
netDebt -519000.00
shortTermDebt -1035000.00
otherStockholderEquity 503760000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 52287000.00
shortTermInvestments 50178000.00
netReceivables 1150000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 1281000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 830000.00
nonCurrentLiabilitiesTotal 1035000.00
liabilitiesAndStockholdersEquity 53117000.00
cashAndShortTermInvestments 50697000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 24311306.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 65075000.00
otherCurrentAssets 373000.00
totalLiab 4069000.00
totalStockholderEquity 60983000.00
otherCurrentLiab 2608000.00
commonStock 24000.00
retainedEarnings -184430000.00
otherLiab 241000.00
otherAssets 50000.00
cash 28750000.00
totalCurrentLiabilities 3828000.00
netDebt -28750000.00
otherStockholderEquity 487312000.00
propertyPlantEquipment 562000.00
totalCurrentAssets 64385000.00
shortTermInvestments 34917000.00
netReceivables 287000.00
inventory 58000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 690000.00
nonCurrentLiabilitiesTotal 241000.00
liabilitiesAndStockholdersEquity 65075000.00
cashAndShortTermInvestments 63667000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 17659602.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 40758000.00
otherCurrentAssets 372000.00
totalLiab 2844000.00
totalStockholderEquity 37890000.00
otherCurrentLiab 1057000.00
commonStock 15000.00
retainedEarnings -165788000.00
otherLiab 178000.00
otherAssets 70000.00
cash 3241000.00
totalCurrentLiabilities 2666000.00
netDebt -3241000.00
otherStockholderEquity 402436000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 40001000.00
shortTermInvestments 35965000.00
netReceivables 199000.00
inventory 224000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 2542000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 757000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 40758000.00
cashAndShortTermInvestments 39206000.00
propertyPlantAndEquipmentGross 687000.00
propertyPlantAndEquipmentNet 687000.00
commonStockSharesOutstanding 12674506.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 27389000.00
otherCurrentAssets 100000.00
totalLiab 3108000.00
totalStockholderEquity 24281000.00
otherCurrentLiab 1425000.00
commonStock 8000.00
retainedEarnings -153502000.00
otherAssets 65000.00
cash 24581000.00
totalCurrentLiabilities 3108000.00
netDebt -24436000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 145000.00
otherStockholderEquity 337180000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 26764000.00
shortTermInvestments 1770000.00
netReceivables 16000.00
inventory 297000.00
accountsPayable 1538000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 9371000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 625000.00
liabilitiesAndStockholdersEquity 27389000.00
cashAndShortTermInvestments 26351000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 4169374.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3453120.00
otherCurrentAssets 619000.00
totalLiab 2780768.00
totalStockholderEquity 672352.00
otherCurrentLiab 201847.00
commonStock 2726.00
retainedEarnings -143111683.00
otherLiab 101000.00
otherAssets 80000.00
cash 1511942.00
totalCurrentLiabilities 2521691.00
netDebt -1047764.00
shortTermDebt 306597.00
shortLongTermDebtTotal 464178.00
otherStockholderEquity 143831315.00
propertyPlantEquipment 802000.00
totalCurrentAssets 2571110.00
shortTermInvestments 66396.00
netReceivables 203558.00
longTermDebt 158000.00
inventory 170214.00
accountsPayable 2013247.00
accumulatedOtherComprehensiveIncome -50006.00
commonStockTotalEquity 2726.00
nonCurrrentAssetsOther 79944.00
nonCurrentAssetsTotal 882010.00
nonCurrentLiabilitiesTotal 259077.00
liabilitiesAndStockholdersEquity 3453120.00
cashAndShortTermInvestments 1578338.00
propertyPlantAndEquipmentGross 802066.00
propertyPlantAndEquipmentNet 802066.00
commonStockSharesOutstanding 1429380.00
2001-12-31
date 2001-12-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 12824862.00
otherCurrentAssets 386229.00
totalLiab 6037852.00
totalStockholderEquity 6787010.00
otherCurrentLiab 236223.00
commonStock 23777.00
retainedEarnings -125477822.00
otherLiab 362000.00
otherAssets 119000.00
cash 749213.00
totalCurrentLiabilities 5212316.00
netDebt 504500.00
shortTermDebt 790008.00
shortLongTermDebtTotal 1253713.00
otherStockholderEquity 134659267.00
propertyPlantEquipment 4689000.00
totalCurrentAssets 8016837.00
shortTermInvestments 6407388.00
netReceivables 474007.00
longTermDebt 464000.00
accountsPayable 4186085.00
accumulatedOtherComprehensiveIncome -2418212.00
commonStockTotalEquity 23777.00
nonCurrrentAssetsOther 119164.00
nonCurrentAssetsTotal 4808025.00
nonCurrentLiabilitiesTotal 825536.00
liabilitiesAndStockholdersEquity 12824862.00
cashAndShortTermInvestments 7156601.00
propertyPlantAndEquipmentGross 4688861.00
propertyPlantAndEquipmentNet 4688861.00
commonStockSharesOutstanding 688619.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 15780984.00
otherCurrentAssets 418010.00
totalLiab 5670608.00
totalStockholderEquity 2830265.00
otherCurrentLiab 265383.00
commonStock 100612570.00
retainedEarnings -96823218.00
otherLiab 87000.00
otherAssets 53000.00
cash 6158375.00
totalCurrentLiabilities 5110072.00
netDebt -4547926.00
shortTermDebt 1136445.00
shortLongTermDebtTotal 1610449.00
otherStockholderEquity 890989.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 12311659.00
shortTermInvestments 5311215.00
netReceivables 424059.00
longTermDebt 474000.00
accountsPayable 3708244.00
accumulatedOtherComprehensiveIncome -959087.00
commonStockTotalEquity 100612570.00
nonCurrrentAssetsOther 53242.00
nonCurrentAssetsTotal 3469325.00
nonCurrentLiabilitiesTotal 560536.00
liabilitiesAndStockholdersEquity 15780984.00
cashAndShortTermInvestments 11469590.00
propertyPlantAndEquipmentGross 3416083.00
propertyPlantAndEquipmentNet 3416083.00
commonStockSharesOutstanding 378019.00
1999-12-31
date 1999-12-31
filing_date 2000-04-13
currency_symbol USD
totalAssets 13173997.00
otherCurrentAssets 130202.00
totalLiab 5469173.00
totalStockholderEquity 7704824.00
otherCurrentLiab 111822.00
commonStock 58139327.00
retainedEarnings -50395931.00
cash 6726220.00
totalCurrentLiabilities 4756744.00
netDebt -5057670.00
shortTermDebt 1031242.00
shortLongTermDebtTotal 1668550.00
otherStockholderEquity 1222648.00
totalCurrentAssets 9959668.00
shortTermInvestments 2955212.00
netReceivables 148034.00
accountsPayable 3613680.00
accumulatedOtherComprehensiveIncome -38572.00
commonStockTotalEquity 58139327.00
nonCurrrentAssetsOther 53641.00
nonCurrentAssetsTotal 3214329.00
nonCurrentLiabilitiesTotal 712429.00
liabilitiesAndStockholdersEquity 13173997.00
cashAndShortTermInvestments 9681432.00
propertyPlantAndEquipmentGross 3160688.00
propertyPlantAndEquipmentNet 3160688.00
commonStockSharesOutstanding 284201.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 2200000.00
totalLiab 3500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 700000.00
retainedEarnings -24300000.00
cash 1100000.00
totalCurrentLiabilities 2400000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 3400000.00
netReceivables 100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 224617.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 3200000.00
totalLiab 2700000.00
totalStockholderEquity 10500000.00
retainedEarnings -12700000.00
cash 6100000.00
totalCurrentLiabilities 2500000.00
netDebt -4600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 9500000.00
netReceivables 200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 8649.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 5900000.00
totalLiab 1400000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 500000.00
retainedEarnings -6500000.00
cash 10000000.00
totalCurrentLiabilities 1400000.00
netDebt -9400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 16100000.00
netReceivables 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 1900000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 134981.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 31438000.00
changeToLiabilities 5233000.00
totalCashflowsFromInvestingActivities 31330000.00
totalCashFromFinancingActivities 2113000.00
netIncome -5007000.00
changeInCash 12005000.00
beginPeriodCashFlow 40368000.00
endPeriodCashFlow 52373000.00
totalCashFromOperatingActivities -21440000.00
issuanceOfCapitalStock 1801000.00
depreciation 45000.00
changeToInventory -3632000.00
changeToAccountReceivables -19759000.00
salePurchaseOfStock 2113000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 1733000.00
capitalExpenditures 108000
changeReceivables -20025000.00
cashFlowsOtherOperating 180000.00
cashAndCashEquivalentsChanges 12003000.00
changeInWorkingCapital -18182000.00
stockBasedCompensation 1781000.00
otherNonCashItems -77000.00
freeCashFlow -21548000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 9523000.00
totalCashFromFinancingActivities -78000.00
netIncome -8986000.00
changeInCash -15887000.00
beginPeriodCashFlow 56255000.00
endPeriodCashFlow 40368000.00
totalCashFromOperatingActivities -25338000.00
issuanceOfCapitalStock 1000.00
depreciation 48000.00
changeToInventory 143000.00
changeToAccountReceivables -12996000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 228000
changeInWorkingCapital -17061000.00
stockBasedCompensation 855000.00
otherNonCashItems -194000.00
freeCashFlow -25566000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1768000.00
changeToLiabilities 8751000.00
totalCashflowsFromInvestingActivities -1768000.00
netBorrowings 28852000.00
totalCashFromFinancingActivities 50465000.00
changeToOperatingActivities 1955000.00
netIncome -21925000.00
changeInCash 30743000.00
beginPeriodCashFlow 25512000.00
endPeriodCashFlow 56255000.00
totalCashFromOperatingActivities -17909000.00
issuanceOfCapitalStock 21613000.00
depreciation 53000.00
changeToInventory -9373000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21613000.00
otherCashflowsFromFinancingActivities 28852000.00
changeToNetincome 2613000.00
capitalExpenditures 0
changeReceivables 17000.00
cashFlowsOtherOperating 4559000.00
cashAndCashEquivalentsChanges 30788000.00
changeInWorkingCapital 1333000.00
stockBasedCompensation 2547000.00
otherNonCashItems 83000.00
freeCashFlow -17909000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -34895000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities -34901000.00
netBorrowings 28852000.00
totalCashFromFinancingActivities 5204000.00
changeToOperatingActivities -1424000.00
netIncome -29048000.00
changeInCash -53167000.00
beginPeriodCashFlow 78679000.00
endPeriodCashFlow 25512000.00
totalCashFromOperatingActivities -23446000.00
issuanceOfCapitalStock 4947000.00
depreciation 74000.00
changeToInventory -9373000.00
salePurchaseOfStock 5204000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 5749000.00
capitalExpenditures 6000
changeReceivables 27000.00
cashFlowsOtherOperating -1517000.00
cashAndCashEquivalentsChanges -53143000.00
changeInWorkingCapital 158000.00
stockBasedCompensation 2077000.00
otherNonCashItems 3293000.00
freeCashFlow -23452000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 467000.00
changeToLiabilities -19278000.00
totalCashflowsFromInvestingActivities 428000.00
netBorrowings 28852000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -9710000.00
netIncome -15442000.00
changeInCash -9860000.00
beginPeriodCashFlow 88539000.00
endPeriodCashFlow 78679000.00
totalCashFromOperatingActivities -30296000.00
issuanceOfCapitalStock 20000000.00
depreciation 73000.00
changeToInventory -9373000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome 5014000.00
capitalExpenditures 39000
changeReceivables 387000.00
cashFlowsOtherOperating -1050000.00
cashAndCashEquivalentsChanges -9868000.00
changeInWorkingCapital -19654000.00
stockBasedCompensation 3011000.00
otherNonCashItems 1716000.00
freeCashFlow -30335000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 11323000.00
changeToLiabilities -7889000.00
totalCashflowsFromInvestingActivities 11242000.00
netBorrowings 28852000.00
totalCashFromFinancingActivities 210000.00
changeToOperatingActivities 6385000.00
netIncome -39715000.00
changeInCash -18896000.00
beginPeriodCashFlow 107435000.00
endPeriodCashFlow 88539000.00
totalCashFromOperatingActivities -30347000.00
issuanceOfCapitalStock 1000.00
depreciation 74000.00
changeToInventory -2000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 10798000.00
capitalExpenditures 81000
changeReceivables 2835000.00
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges -18895000.00
changeInWorkingCapital -1504000.00
stockBasedCompensation 7155000.00
otherNonCashItems 3643000.00
freeCashFlow -30428000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 17875000.00
changeToLiabilities -1557000.00
totalCashflowsFromInvestingActivities 17875000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1952000.00
netIncome -33084000.00
changeInCash -7138000.00
beginPeriodCashFlow 114573000.00
endPeriodCashFlow 107435000.00
totalCashFromOperatingActivities -24998000.00
issuanceOfCapitalStock 0.00
depreciation 74000.00
changeToInventory -80774000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 17875000.00
changeToNetincome 7619000.00
capitalExpenditures 73000
changeReceivables -330000.00
cashFlowsOtherOperating 654000.00
cashAndCashEquivalentsChanges -7121000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 4114000.00
otherNonCashItems 3505000.00
freeCashFlow -24998000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 43017000.00
changeToLiabilities 7614000.00
totalCashflowsFromInvestingActivities 42950000.00
totalCashFromFinancingActivities 31741000.00
changeToOperatingActivities 1759000.00
netIncome -50132000.00
changeInCash 45052000.00
beginPeriodCashFlow 69521000.00
endPeriodCashFlow 114573000.00
totalCashFromOperatingActivities -29650000.00
issuanceOfCapitalStock 31265000.00
depreciation 73000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 31741000.00
otherCashflowsFromFinancingActivities 476000.00
changeToNetincome 10968000.00
capitalExpenditures 67000
changeReceivables -671000.00
cashFlowsOtherOperating -731000.00
cashAndCashEquivalentsChanges 45041000.00
changeInWorkingCapital 9441000.00
stockBasedCompensation 4360000.00
otherNonCashItems 6608000.00
freeCashFlow -29717000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 36717000.00
changeToLiabilities -5993000.00
totalCashflowsFromInvestingActivities 36644000.00
totalCashFromFinancingActivities 21357000.00
changeToOperatingActivities -4002000.00
netIncome -35697000.00
changeInCash 23512000.00
beginPeriodCashFlow 46009000.00
endPeriodCashFlow 69521000.00
totalCashFromOperatingActivities -34491000.00
depreciation 65000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock 21357000.00
otherCashflowsFromFinancingActivities 36644000.00
changeToNetincome 9279000.00
capitalExpenditures 73000
changeReceivables -324000.00
cashFlowsOtherOperating -1821000.00
cashAndCashEquivalentsChanges 23510000.00
changeInWorkingCapital -5683000.00
stockBasedCompensation 4212000.00
otherNonCashItems 2612000.00
freeCashFlow -34564000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 416000.00
changeToLiabilities -22479000.00
totalCashflowsFromInvestingActivities 1872000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities 7518000.00
netIncome -39759000.00
changeInCash -31123000.00
beginPeriodCashFlow 77132000.00
endPeriodCashFlow 46009000.00
totalCashFromOperatingActivities -33303000.00
depreciation 366000.00
changeToInventory -125983000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 21052000.00
capitalExpenditures 1456000
changeReceivables 794000.00
cashFlowsOtherOperating 31222000.00
cashAndCashEquivalentsChanges -31132000.00
changeInWorkingCapital -14962000.00
stockBasedCompensation 4448000.00
otherNonCashItems 16604000.00
freeCashFlow -31847000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -58717000.00
changeToLiabilities 5970000.00
totalCashflowsFromInvestingActivities -61642000.00
totalCashFromFinancingActivities 81578000.00
changeToOperatingActivities 3267000.00
netIncome -48452000.00
changeInCash -7994000.00
beginPeriodCashFlow 85126000.00
endPeriodCashFlow 77132000.00
totalCashFromOperatingActivities -27934000.00
depreciation -387000.00
changeToInventory 3662000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 81578000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 13490000.00
capitalExpenditures 2925000
changeReceivables 3114000.00
cashFlowsOtherOperating -1730000.00
cashAndCashEquivalentsChanges -7998000.00
changeInWorkingCapital 6971000.00
stockBasedCompensation 4108000.00
otherNonCashItems 9826000.00
freeCashFlow -30859000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 41150000.00
changeToLiabilities 1939000.00
totalCashflowsFromInvestingActivities 38479000.00
totalCashFromFinancingActivities 3353000.00
changeToOperatingActivities 3385000.00
netIncome -32085000.00
changeInCash 14774000.00
beginPeriodCashFlow 70352000.00
endPeriodCashFlow 85126000.00
totalCashFromOperatingActivities -27049000.00
depreciation -239000.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 3353000.00
otherCashflowsFromFinancingActivities 38479000.00
changeToNetincome 973000.00
capitalExpenditures 2671000
changeReceivables 2495000.00
cashFlowsOtherOperating -565000.00
cashAndCashEquivalentsChanges 14783000.00
changeInWorkingCapital 4027000.00
stockBasedCompensation 3988000.00
otherNonCashItems -2740000.00
freeCashFlow -29720000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 40758000.00
changeToLiabilities -9190000.00
totalCashflowsFromInvestingActivities 39363000.00
totalCashFromFinancingActivities 1011000.00
changeToOperatingActivities -4646000.00
netIncome -40572000.00
changeInCash 5934000.00
beginPeriodCashFlow 64418000.00
endPeriodCashFlow 70352000.00
totalCashFromOperatingActivities -33343000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 40758000.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 39363000.00
changeToNetincome 15302000.00
capitalExpenditures 1395000
changeReceivables 762000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges 6020000.00
changeInWorkingCapital -8565000.00
stockBasedCompensation 5275000.00
otherNonCashItems 9998000.00
freeCashFlow -34738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -33641000.00
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities -34133000.00
totalCashFromFinancingActivities 1011000.00
changeToOperatingActivities 2992000.00
netIncome -39154000.00
changeInCash -64220000.00
beginPeriodCashFlow 128638000.00
endPeriodCashFlow 64418000.00
totalCashFromOperatingActivities -31192000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities -144000.00
changeToInventory 2992000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 1011000.00
otherCashflowsFromFinancingActivities -34133000.00
changeToNetincome -7711000.00
capitalExpenditures 348000
changeReceivables -1742000.00
cashFlowsOtherOperating 15548000.00
cashAndCashEquivalentsChanges -64314000.00
changeInWorkingCapital 1261000.00
stockBasedCompensation 4633000.00
otherNonCashItems 394000.00
freeCashFlow -31540000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 38520000.00
changeToLiabilities -294000.00
totalCashflowsFromInvestingActivities 31091000.00
totalCashFromFinancingActivities 2504000.00
changeToOperatingActivities 1890000.00
netIncome -25985000.00
changeInCash 6367000.00
beginPeriodCashFlow 122271000.00
endPeriodCashFlow 128638000.00
totalCashFromOperatingActivities -27090000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -194000.00
changeToInventory 1890000.00
changeToAccountReceivables 2045000.00
salePurchaseOfStock 2504000.00
otherCashflowsFromFinancingActivities 2501000.00
changeToNetincome 2366000.00
capitalExpenditures 7429000
changeReceivables 4512000.00
cashFlowsOtherOperating -7759000.00
cashAndCashEquivalentsChanges 6505000.00
changeInWorkingCapital -3849000.00
stockBasedCompensation 4186000.00
otherNonCashItems -1531000.00
freeCashFlow -34519000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -122490000.00
changeToLiabilities -18271000.00
totalCashflowsFromInvestingActivities -123417000.00
totalCashFromFinancingActivities 5281000.00
changeToOperatingActivities -5630000.00
netIncome -28395000.00
changeInCash -154381000.00
beginPeriodCashFlow 276652000.00
endPeriodCashFlow 122271000.00
totalCashFromOperatingActivities -36294000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -194000.00
changeToInventory -6449000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 5281000.00
otherCashflowsFromFinancingActivities -123417000.00
changeToNetincome 4590000.00
capitalExpenditures 927000
changeReceivables 9641000.00
cashFlowsOtherOperating -3597000.00
cashAndCashEquivalentsChanges -154430000.00
changeInWorkingCapital -10018000.00
stockBasedCompensation 5019000.00
otherNonCashItems -2936000.00
freeCashFlow -37221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 158451000.00
changeToLiabilities -17916000.00
totalCashflowsFromInvestingActivities 158451000.00
totalCashFromFinancingActivities 831000.00
changeToOperatingActivities -7909000.00
netIncome -19155000.00
changeInCash 119172000.00
beginPeriodCashFlow 157480000.00
endPeriodCashFlow 276652000.00
totalCashFromOperatingActivities -40055000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 158765000.00
changeToInventory -2037000.00
changeToAccountReceivables 14914000.00
salePurchaseOfStock 831000.00
otherCashflowsFromFinancingActivities 158451000.00
changeToNetincome -13462000.00
capitalExpenditures 314000
changeReceivables 11138000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges 119227000.00
changeInWorkingCapital -9287000.00
stockBasedCompensation 8000000.00
otherNonCashItems -19475000.00
freeCashFlow -40369000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -122490000.00
changeToLiabilities 13948000.00
totalCashflowsFromInvestingActivities -2711000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 6007000.00
changeToOperatingActivities 1915000.00
netIncome -49219000.00
changeInCash -9061000.00
beginPeriodCashFlow 166541000.00
endPeriodCashFlow 157480000.00
totalCashFromOperatingActivities -12310000.00
depreciation 7409000.00
otherCashflowsFromInvestingActivities -2650000.00
changeToInventory 528000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock 6020000.00
otherCashflowsFromFinancingActivities 6007000.00
changeToNetincome 22049000.00
capitalExpenditures 2711000
changeReceivables 1023000.00
cashFlowsOtherOperating -8421000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -9061000.00
changeInWorkingCapital 18724000.00
stockBasedCompensation 4286000.00
otherNonCashItems 6468000.00
freeCashFlow -15021000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -122490000.00
changeToLiabilities 10550000.00
totalCashflowsFromInvestingActivities -2711000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 3039000.00
changeToOperatingActivities -1343000.00
netIncome -68718000.00
changeInCash -7830000.00
beginPeriodCashFlow 174371000.00
endPeriodCashFlow 166541000.00
totalCashFromOperatingActivities -10846000.00
depreciation 7007000.00
otherCashflowsFromInvestingActivities 158765000.00
dividendsPaid 0.00
changeToInventory 2046000.00
changeToAccountReceivables -1835000.00
salePurchaseOfStock 3039000.00
otherCashflowsFromFinancingActivities 3039000.00
changeToNetincome 44965000.00
capitalExpenditures 61000
changeReceivables -4056000.00
cashFlowsOtherOperating -3119000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -7830000.00
changeInWorkingCapital 6621000.00
stockBasedCompensation 3986000.00
otherNonCashItems 40258000.00
freeCashFlow -10846000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 7000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 3618000.00
changeToOperatingActivities 4823000.00
netIncome 13742000.00
changeInCash -9142000.00
beginPeriodCashFlow 183513000.00
endPeriodCashFlow 174371000.00
totalCashFromOperatingActivities -12502000.00
depreciation 6998000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 159000.00
changeToAccountReceivables 5670000.00
salePurchaseOfStock 3618000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -53825000.00
capitalExpenditures 6000
changeReceivables 5651000.00
cashFlowsOtherOperating 13688000.00
exchangeRateChanges -265000.00
cashAndCashEquivalentsChanges -9142000.00
changeInWorkingCapital 9649000.00
stockBasedCompensation 4733000.00
otherNonCashItems -47624000.00
freeCashFlow -12496000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -1000.00
changeToLiabilities -13067000.00
totalCashflowsFromInvestingActivities 4077000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -21121000.00
changeToOperatingActivities -5959000.00
netIncome -15816000.00
changeInCash -43810000.00
beginPeriodCashFlow 227323000.00
endPeriodCashFlow 183513000.00
totalCashFromOperatingActivities -26745000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities 4129000.00
dividendsPaid 0.00
changeToInventory 657000.00
changeToAccountReceivables -583000.00
salePurchaseOfStock -2855000.00
otherCashflowsFromFinancingActivities -21121000.00
changeToNetincome 4531000.00
capitalExpenditures 52000
changeReceivables -1345000.00
cashFlowsOtherOperating -9237000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -43810000.00
changeInWorkingCapital -13092000.00
stockBasedCompensation 4478000.00
otherNonCashItems -9319000.00
freeCashFlow -26797000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -15000.00
changeToLiabilities 11171000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings 5482000.00
totalCashFromFinancingActivities -7226000.00
changeToOperatingActivities -4754000.00
netIncome -29104000.00
changeInCash -20145000.00
beginPeriodCashFlow 247468000.00
endPeriodCashFlow 227323000.00
totalCashFromOperatingActivities -12898000.00
depreciation 7007000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 3764000.00
changeToAccountReceivables 5551000.00
salePurchaseOfStock -2855000.00
otherCashflowsFromFinancingActivities -18677000.00
changeToNetincome 5387000.00
capitalExpenditures 53000
changeReceivables 9302000.00
cashFlowsOtherOperating -21079000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -20145000.00
changeInWorkingCapital 13566000.00
stockBasedCompensation 5485000.00
otherNonCashItems 3122000.00
freeCashFlow -12951000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -14000.00
changeToLiabilities -4862000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities 115815000.00
changeToOperatingActivities 1277000.00
netIncome -18709000.00
changeInCash 109155000.00
beginPeriodCashFlow 138313000.00
endPeriodCashFlow 247468000.00
totalCashFromOperatingActivities -6503000.00
depreciation 7004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 126000.00
changeToAccountReceivables 4248000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 2041000.00
changeToNetincome 3464000.00
capitalExpenditures 245000
changeReceivables 2861000.00
cashFlowsOtherOperating 2171000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 109155000.00
changeInWorkingCapital -605000.00
stockBasedCompensation 3410000.00
otherNonCashItems 4438000.00
freeCashFlow -6748000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -14000.00
changeToLiabilities 8454000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities 920000.00
changeToOperatingActivities 1832000.00
netIncome -20468000.00
changeInCash 1117000.00
beginPeriodCashFlow 137196000.00
endPeriodCashFlow 138313000.00
totalCashFromOperatingActivities 673000.00
depreciation 6979000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 0.00
changeToInventory 1632000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 1331000.00
changeToNetincome 3206000.00
capitalExpenditures 31000
changeReceivables -926000.00
cashFlowsOtherOperating 383000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges 1117000.00
changeInWorkingCapital 8433000.00
stockBasedCompensation 3104000.00
otherNonCashItems 1612000.00
freeCashFlow 642000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1000.00
changeToLiabilities -8372000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities -788000.00
changeToOperatingActivities 1594000.00
netIncome -22967000.00
changeInCash -21026000.00
beginPeriodCashFlow 158222000.00
endPeriodCashFlow 137196000.00
totalCashFromOperatingActivities -20127000.00
depreciation 6982000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -1204000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock -873000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 3191000.00
capitalExpenditures 136000
changeReceivables 120000.00
cashFlowsOtherOperating 742000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -21026000.00
changeInWorkingCapital -8025000.00
stockBasedCompensation 3140000.00
otherNonCashItems 1629000.00
freeCashFlow -20263000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -15000.00
changeToLiabilities 2235000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings -8663000.00
totalCashFromFinancingActivities -9263000.00
changeToOperatingActivities 4516000.00
netIncome -17442000.00
changeInCash -13383000.00
beginPeriodCashFlow 171605000.00
endPeriodCashFlow 158222000.00
totalCashFromOperatingActivities -3365000.00
depreciation 6999000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 6000.00
changeToInventory 968000.00
changeToAccountReceivables 2546000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities -8695000.00
changeToNetincome 2770000.00
capitalExpenditures 17000
changeReceivables 3870000.00
cashFlowsOtherOperating -6648000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -13383000.00
changeInWorkingCapital 5740000.00
stockBasedCompensation 2658000.00
otherNonCashItems -1320000.00
freeCashFlow -3382000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 1000.00
changeToLiabilities 3970000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities 28640000.00
changeToOperatingActivities -510000.00
netIncome -17454000.00
changeInCash 15846000.00
beginPeriodCashFlow 155759000.00
endPeriodCashFlow 171605000.00
totalCashFromOperatingActivities -12951000.00
depreciation 7013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000.00
changeToInventory -2090000.00
changeToAccountReceivables -8136000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 3168000.00
capitalExpenditures 61000
changeReceivables -8253000.00
cashFlowsOtherOperating -3551000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges 15846000.00
changeInWorkingCapital -7046000.00
stockBasedCompensation 3150000.00
otherNonCashItems 1386000.00
freeCashFlow -12951000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 17000.00
changeToLiabilities 4050000.00
totalCashflowsFromInvestingActivities 17000.00
totalCashFromFinancingActivities 40608000.00
changeToOperatingActivities -1170000.00
netIncome -24295000.00
changeInCash 23453000.00
beginPeriodCashFlow 132306000.00
endPeriodCashFlow 155759000.00
totalCashFromOperatingActivities -17060000.00
depreciation 6472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000.00
changeToInventory -1937000.00
changeToAccountReceivables -15090000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities 40881000.00
changeToNetincome 2291000.00
capitalExpenditures 122000
changeReceivables -6902000.00
cashFlowsOtherOperating 4646000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges 23453000.00
changeInWorkingCapital -6836000.00
stockBasedCompensation 3427000.00
otherNonCashItems 4172000.00
freeCashFlow -17060000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1000.00
changeToLiabilities -16483000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities -341000.00
netIncome -9321000.00
changeInCash -7435000.00
beginPeriodCashFlow 139741000.00
endPeriodCashFlow 132306000.00
totalCashFromOperatingActivities -7083000.00
depreciation 6008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2741000.00
changeToAccountReceivables 11186000.00
salePurchaseOfStock -392000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 3346000.00
capitalExpenditures 61000
changeReceivables 8686000.00
cashFlowsOtherOperating 2037000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -7435000.00
changeInWorkingCapital -9654000.00
stockBasedCompensation 3177000.00
otherNonCashItems 2707000.00
freeCashFlow -7144000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 3061000.00
changeToLiabilities -25477000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -9014000.00
totalCashFromFinancingActivities 283000.00
changeToOperatingActivities -9172000.00
netIncome -4153000.00
changeInCash 3214000.00
beginPeriodCashFlow 136527000.00
endPeriodCashFlow 139741000.00
totalCashFromOperatingActivities 3101000.00
depreciation 10634000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 6000.00
changeToInventory -264000.00
changeToAccountReceivables 17708000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 3160000.00
capitalExpenditures 11000
changeReceivables 18699000.00
cashFlowsOtherOperating -853000.00
exchangeRateChanges -159000.00
cashAndCashEquivalentsChanges 3214000.00
changeInWorkingCapital -6654000.00
stockBasedCompensation 3594000.00
otherNonCashItems -320000.00
freeCashFlow 3090000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 3061000.00
changeToLiabilities 11663000.00
totalCashflowsFromInvestingActivities 3061000.00
totalCashFromFinancingActivities 372000.00
netIncome -18724000.00
changeInCash -5744000.00
beginPeriodCashFlow 142271000.00
endPeriodCashFlow 136527000.00
totalCashFromOperatingActivities -9345000.00
depreciation 7106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1729000.00
changeToAccountReceivables -6429000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome -880000.00
capitalExpenditures 212000
changeReceivables -11680000.00
cashFlowsOtherOperating 115000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges -5744000.00
changeInWorkingCapital 1908000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2135000.00
freeCashFlow -9345000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -18949000.00
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities 674000.00
netIncome -2346000.00
changeInCash 18906000.00
beginPeriodCashFlow 123365000.00
endPeriodCashFlow 142271000.00
totalCashFromOperatingActivities 18275000.00
depreciation 7112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 277000.00
changeToAccountReceivables 27102000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 927000.00
changeToNetincome 6513000.00
capitalExpenditures 134000
changeReceivables 26744000.00
cashFlowsOtherOperating -2375000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 18906000.00
changeInWorkingCapital 5551000.00
stockBasedCompensation 3528000.00
otherNonCashItems 4430000.00
freeCashFlow 18141000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 142000.00
netIncome -25562000.00
changeInCash -6577000.00
beginPeriodCashFlow 129942000.00
endPeriodCashFlow 123365000.00
totalCashFromOperatingActivities -5287000.00
depreciation 7017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 121000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 10956000.00
capitalExpenditures 78000
changeReceivables -535000.00
cashFlowsOtherOperating 725000.00
exchangeRateChanges -1354000.00
cashAndCashEquivalentsChanges -6577000.00
changeInWorkingCapital 532000.00
stockBasedCompensation 2462000.00
otherNonCashItems 10264000.00
freeCashFlow -5365000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 4093000.00
changeToLiabilities -15057000.00
totalCashflowsFromInvestingActivities -25126000.00
netBorrowings -9014000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities -12048000.00
netIncome -2976000.00
changeInCash -14292000.00
beginPeriodCashFlow 144234000.00
endPeriodCashFlow 129942000.00
totalCashFromOperatingActivities 11016000.00
depreciation 6660000.00
otherCashflowsFromInvestingActivities -25165000.00
dividendsPaid 6000.00
changeToInventory 677000.00
changeToAccountReceivables -11115000.00
salePurchaseOfStock -1049000.00
otherCashflowsFromFinancingActivities 737000.00
changeToNetincome 4901000.00
capitalExpenditures 126000
changeReceivables -7236000.00
cashFlowsOtherOperating -24677000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -14292000.00
changeInWorkingCapital 4066000.00
stockBasedCompensation 3220000.00
otherNonCashItems 46000.00
freeCashFlow 10890000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 4093000.00
changeToLiabilities 42417000.00
totalCashflowsFromInvestingActivities 3725000.00
totalCashFromFinancingActivities 27000.00
netIncome -11539000.00
changeInCash 11829000.00
beginPeriodCashFlow 132405000.00
endPeriodCashFlow 144234000.00
totalCashFromOperatingActivities 9687000.00
depreciation 6513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 938000.00
changeToAccountReceivables -3325000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 7930000.00
capitalExpenditures 203000
changeReceivables -19596000.00
cashFlowsOtherOperating 16693000.00
exchangeRateChanges -1610000.00
cashAndCashEquivalentsChanges 11829000.00
changeInWorkingCapital 6264000.00
stockBasedCompensation 3064000.00
otherNonCashItems 5385000.00
freeCashFlow 9484000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -2235000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities -144000.00
netIncome -3563000.00
changeInCash 14671000.00
beginPeriodCashFlow 117734000.00
endPeriodCashFlow 132405000.00
totalCashFromOperatingActivities 15659000.00
depreciation 6199000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 0.00
changeToInventory 2038000.00
changeToAccountReceivables -2777000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 2954000.00
capitalExpenditures 285000
changeReceivables 2777000.00
cashFlowsOtherOperating -14287000.00
exchangeRateChanges -724000.00
cashAndCashEquivalentsChanges 14671000.00
changeInWorkingCapital 6690000.00
stockBasedCompensation 2954000.00
otherNonCashItems 3379000.00
freeCashFlow 15374000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -8424000.00
totalCashflowsFromInvestingActivities -320000.00
totalCashFromFinancingActivities 1241000.00
netIncome -27641000.00
changeInCash -38572000.00
beginPeriodCashFlow 156306000.00
endPeriodCashFlow 117734000.00
totalCashFromOperatingActivities -39989000.00
depreciation 5980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables -4454000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome 2571000.00
capitalExpenditures 320000
changeReceivables 4454000.00
cashFlowsOtherOperating 14484000.00
exchangeRateChanges 496000.00
cashAndCashEquivalentsChanges -38572000.00
changeInWorkingCapital -30257000.00
stockBasedCompensation 2571000.00
otherNonCashItems 9358000.00
freeCashFlow -40309000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 77355000.00
netIncome -39372000.00
changeInCash 84332000.00
beginPeriodCashFlow 71974000.00
endPeriodCashFlow 156306000.00
totalCashFromOperatingActivities 7920000.00
depreciation 5847000.00
otherCashflowsFromInvestingActivities 11169000.00
dividendsPaid 107388000.00
changeToInventory 2994000.00
changeToAccountReceivables 5372000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities 89538000.00
changeToNetincome 12776000.00
capitalExpenditures 34000
changeReceivables 5372000.00
cashFlowsOtherOperating 20289000.00
exchangeRateChanges -930000.00
cashAndCashEquivalentsChanges 84332000.00
changeInWorkingCapital 32597000.00
stockBasedCompensation 3761000.00
otherNonCashItems 5087000.00
freeCashFlow 7886000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
changeToLiabilities 7317000.00
totalCashflowsFromInvestingActivities -14228000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -23369000.00
netIncome -9796000.00
changeInCash -49129000.00
beginPeriodCashFlow 121103000.00
endPeriodCashFlow 71974000.00
totalCashFromOperatingActivities -13450000.00
depreciation 9631000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 451000.00
changeToAccountReceivables -2559000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 1833000.00
changeToNetincome 4374000.00
capitalExpenditures 215000
changeReceivables -68283000.00
cashFlowsOtherOperating -1262000.00
exchangeRateChanges -1025000.00
cashAndCashEquivalentsChanges -108474000.00
changeInWorkingCapital -12367000.00
stockBasedCompensation 2991000.00
otherNonCashItems 68000.00
freeCashFlow -13450000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 4415000.00
totalCashflowsFromInvestingActivities -3127000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -17644000.00
netIncome -10177000.00
changeInCash -38970000.00
beginPeriodCashFlow 160073000.00
endPeriodCashFlow 121103000.00
totalCashFromOperatingActivities -18199000.00
depreciation 3349000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 899000.00
changeToAccountReceivables -12989000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 32382000.00
changeToNetincome 3343000.00
capitalExpenditures 3083000
changeReceivables -12989000.00
cashFlowsOtherOperating -8023000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -38970000.00
changeInWorkingCapital -10872000.00
stockBasedCompensation 2924000.00
otherNonCashItems -2696000.00
freeCashFlow -21282000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -15715000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities -1084000.00
netIncome -2789000.00
changeInCash 20375000.00
beginPeriodCashFlow 139698000.00
endPeriodCashFlow 160073000.00
totalCashFromOperatingActivities 21643000.00
depreciation 3269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2774000.00
changeToAccountReceivables 52735000.00
salePurchaseOfStock -2036000.00
otherCashflowsFromFinancingActivities 75952000.00
changeToNetincome -949000.00
capitalExpenditures 44000
changeReceivables 52735000.00
cashFlowsOtherOperating -2244000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges 20375000.00
changeInWorkingCapital 31439000.00
stockBasedCompensation 2747000.00
otherNonCashItems -7711000.00
freeCashFlow 21599000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 1063000.00
changeToLiabilities -12770000.00
totalCashflowsFromInvestingActivities 1011000.00
netBorrowings -501000.00
totalCashFromFinancingActivities -12767000.00
netIncome 8621000.00
changeInCash -3585000.00
beginPeriodCashFlow 143283000.00
endPeriodCashFlow 139698000.00
totalCashFromOperatingActivities 8097000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities 133264000.00
dividendsPaid 9011000.00
changeToInventory -242000.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock -1543000.00
otherCashflowsFromFinancingActivities 38776000.00
changeToNetincome 11390000.00
capitalExpenditures 25443000
changeReceivables -1170000.00
cashFlowsOtherOperating 158000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -3585000.00
changeInWorkingCapital -11789000.00
stockBasedCompensation 5460000.00
otherNonCashItems 3660000.00
freeCashFlow -17346000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 26169000.00
changeToLiabilities -11044000.00
totalCashflowsFromInvestingActivities -135195000.00
netBorrowings 74525000.00
totalCashFromFinancingActivities 69368000.00
netIncome 21312000.00
changeInCash -46871000.00
beginPeriodCashFlow 190154000.00
endPeriodCashFlow 143283000.00
totalCashFromOperatingActivities 18913000.00
depreciation 2671000.00
otherCashflowsFromInvestingActivities 50870000.00
dividendsPaid 0.00
changeToInventory -3131000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock -8631000.00
otherCashflowsFromFinancingActivities 75930000.00
changeToNetincome -482000.00
capitalExpenditures 2000
changeReceivables 771000.00
cashFlowsOtherOperating 11891000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -46871000.00
changeInWorkingCapital -1598000.00
stockBasedCompensation 3327000.00
otherNonCashItems -4994000.00
freeCashFlow 18911000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 44283000.00
changeToLiabilities 35046000.00
totalCashflowsFromInvestingActivities 18638000.00
totalCashFromFinancingActivities 4015000.00
netIncome 18070000.00
changeInCash 40781000.00
beginPeriodCashFlow 149373000.00
endPeriodCashFlow 190154000.00
totalCashFromOperatingActivities 18043000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities -25435000.00
dividendsPaid 0.00
changeToInventory 824000.00
changeToAccountReceivables -29370000.00
salePurchaseOfStock 2895000.00
otherCashflowsFromFinancingActivities 2546000.00
changeToNetincome -6047000.00
capitalExpenditures 210000
changeReceivables -29370000.00
cashFlowsOtherOperating 220000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges 40781000.00
changeInWorkingCapital 6283000.00
stockBasedCompensation 3082000.00
otherNonCashItems -3642000.00
freeCashFlow 17833000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 948000.00
changeToLiabilities 3080000.00
totalCashflowsFromInvestingActivities 856000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 409000.00
netIncome 46542000.00
changeInCash 28171000.00
beginPeriodCashFlow 121202000.00
endPeriodCashFlow 149373000.00
totalCashFromOperatingActivities 26906000.00
depreciation 1668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1815000.00
changeToAccountReceivables -3735000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome -20207000.00
capitalExpenditures 92000
changeReceivables -3735000.00
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges 28171000.00
changeInWorkingCapital 1978000.00
stockBasedCompensation 3015000.00
otherNonCashItems -2929000.00
freeCashFlow 26814000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 19119000.00
totalCashflowsFromInvestingActivities 746000.00
totalCashFromFinancingActivities -1156000.00
netIncome 8281000.00
changeInCash 10909000.00
beginPeriodCashFlow 110293000.00
endPeriodCashFlow 121202000.00
totalCashFromOperatingActivities 10963000.00
depreciation 1659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1797000.00
changeToAccountReceivables -3993000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -4474000.00
capitalExpenditures 95000
changeInWorkingCapital -4306000.00
stockBasedCompensation 7021000.00
otherNonCashItems 6589000.00
freeCashFlow 10868000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 11135000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22411000.00
netIncome 20255000.00
changeInCash 43244000.00
beginPeriodCashFlow 67049000.00
endPeriodCashFlow 110293000.00
totalCashFromOperatingActivities 20033000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -886000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2812000.00
capitalExpenditures 39000
changeInWorkingCapital 76000.00
stockBasedCompensation 4336000.00
otherNonCashItems 14110000.00
freeCashFlow 19994000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 9242000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1082000.00
netIncome 7204000.00
changeInCash 28227000.00
beginPeriodCashFlow 38822000.00
endPeriodCashFlow 67049000.00
totalCashFromOperatingActivities 28643000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2779000.00
changeToAccountReceivables 5340000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 161000
changeInWorkingCapital 14947000.00
stockBasedCompensation 6816000.00
otherNonCashItems 5552000.00
freeCashFlow 28482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 342000.00
totalCashFromFinancingActivities 1274000.00
netIncome 12777000.00
changeInCash -14735000.00
beginPeriodCashFlow 53557000.00
endPeriodCashFlow 38822000.00
totalCashFromOperatingActivities -16351000.00
depreciation 1152000.00
changeToInventory -2386000.00
changeToAccountReceivables -31051000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 180000
changeInWorkingCapital -36624000.00
stockBasedCompensation 4064000.00
otherNonCashItems 2280000.00
freeCashFlow -16531000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 22002000.00
totalCashFromFinancingActivities 2232000.00
netIncome 4440000.00
changeInCash 8170000.00
beginPeriodCashFlow 45387000.00
endPeriodCashFlow 53557000.00
totalCashFromOperatingActivities 10269000.00
depreciation 1186000.00
changeToInventory -489000.00
changeToAccountReceivables -11945000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 259000
changeInWorkingCapital -345000.00
stockBasedCompensation 2018000.00
otherNonCashItems 2970000.00
freeCashFlow 10269000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 9118000.00
totalCashFromFinancingActivities 386000.00
netIncome -4594000.00
changeInCash -1923000.00
beginPeriodCashFlow 47310000.00
endPeriodCashFlow 45387000.00
totalCashFromOperatingActivities -3410000.00
depreciation 1184000.00
changeToInventory -673000.00
changeToAccountReceivables -920000.00
otherCashflowsFromFinancingActivities 386000.00
capitalExpenditures 1396000
changeInWorkingCapital 978000.00
stockBasedCompensation 2055000.00
otherNonCashItems -3033000.00
freeCashFlow -3410000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 5607000.00
totalCashFromFinancingActivities 962000.00
netIncome -9676000.00
changeInCash 11673000.00
beginPeriodCashFlow 35637000.00
endPeriodCashFlow 47310000.00
totalCashFromOperatingActivities -3389000.00
depreciation 1072000.00
changeToInventory -274000.00
changeToAccountReceivables -2286000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 1539000
changeInWorkingCapital 9379000.00
stockBasedCompensation 1737000.00
otherNonCashItems -5901000.00
freeCashFlow -4928000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
totalCashFromFinancingActivities 409000.00
netIncome -1575000.00
changeInCash 72650000.00
beginPeriodCashFlow 9686000.00
endPeriodCashFlow 82336000.00
totalCashFromOperatingActivities -10542000.00
depreciation 996000.00
changeToInventory -1070000.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 285000
changeInWorkingCapital -487000.00
stockBasedCompensation 1410000.00
otherNonCashItems -10886000.00
freeCashFlow -10827000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 8650000.00
totalCashFromFinancingActivities 409000.00
netIncome -1575000.00
changeInCash 72650000.00
beginPeriodCashFlow 9686000.00
endPeriodCashFlow 82336000.00
totalCashFromOperatingActivities -10542000.00
depreciation 996000.00
changeToInventory -1070000.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities 82783000.00
capitalExpenditures 285000
changeInWorkingCapital -27571000.00
otherNonCashItems -1700000.00
freeCashFlow -10827000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 7183000.00
totalCashFromFinancingActivities 69796000.00
netIncome -8390000.00
changeInCash 1693000.00
beginPeriodCashFlow 7993000.00
endPeriodCashFlow 9686000.00
totalCashFromOperatingActivities -11383000.00
depreciation 1070000.00
changeToInventory 195000.00
changeToAccountReceivables -2910000.00
otherCashflowsFromFinancingActivities 1056000.00
capitalExpenditures 44000
changeInWorkingCapital -3908000.00
stockBasedCompensation 1220000.00
otherNonCashItems -1375000.00
freeCashFlow -11427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
changeToLiabilities 8476000.00
totalCashFromFinancingActivities 25735000.00
netIncome -9705000.00
changeInCash 3928000.00
beginPeriodCashFlow 4065000.00
endPeriodCashFlow 7993000.00
totalCashFromOperatingActivities 3976000.00
depreciation 2042000.00
changeToInventory -461000.00
changeToAccountReceivables 4775000.00
otherCashflowsFromFinancingActivities -25783000.00
capitalExpenditures 172000
changeInWorkingCapital 9939000.00
stockBasedCompensation 3825000.00
otherNonCashItems -2125000.00
freeCashFlow 3804000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 2907000.00
totalCashFromFinancingActivities 305000.00
netIncome 624000.00
changeInCash -5795000.00
beginPeriodCashFlow 9860000.00
endPeriodCashFlow 4065000.00
totalCashFromOperatingActivities 315000.00
depreciation 136000.00
changeToInventory -53000.00
changeToAccountReceivables -1304000.00
otherCashflowsFromFinancingActivities -6110000.00
capitalExpenditures 172000
changeInWorkingCapital 1673000.00
stockBasedCompensation 968000.00
otherNonCashItems -3086000.00
freeCashFlow 143000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2387000.00
totalCashFromFinancingActivities 41500000.00
netIncome -8663000.00
changeInCash 5181000.00
beginPeriodCashFlow 4679000.00
endPeriodCashFlow 9860000.00
totalCashFromOperatingActivities -5256000.00
depreciation 464000.00
changeToInventory -395000.00
changeToAccountReceivables -4811000.00
otherCashflowsFromFinancingActivities -31063000.00
capitalExpenditures 454000
changeInWorkingCapital -1623000.00
stockBasedCompensation 6537000.00
otherNonCashItems 4566000.00
freeCashFlow -5710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 6287000.00
netIncome -8816000.00
changeInCash 2954000.00
beginPeriodCashFlow 1725000.00
endPeriodCashFlow 4679000.00
totalCashFromOperatingActivities -7085000.00
depreciation -39000.00
changeToInventory -249000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 10039000.00
capitalExpenditures 377000
changeInWorkingCapital 680000.00
otherNonCashItems 1090000.00
freeCashFlow -7462000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
netIncome 10678000.00
changeInCash -2312000.00
beginPeriodCashFlow 4037000.00
endPeriodCashFlow 1725000.00
totalCashFromOperatingActivities 11453000.00
depreciation 98000.00
changeToInventory -635000.00
otherCashflowsFromFinancingActivities -13765000.00
capitalExpenditures 549000
changeInWorkingCapital -709000.00
otherNonCashItems 1386000.00
freeCashFlow 10904000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10013000.00
totalCashFromFinancingActivities -32000.00
netIncome -8666000.00
changeInCash 2896000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 4037000.00
totalCashFromOperatingActivities -7117000.00
depreciation 87000.00
changeToInventory -562000.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities 10013000.00
capitalExpenditures 138000
changeInWorkingCapital -574000.00
otherNonCashItems 2036000.00
freeCashFlow -7255000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1463000.00
totalCashFromFinancingActivities -32000.00
netIncome -12504000.00
changeInCash -1867000.00
beginPeriodCashFlow 3008000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities -9983000.00
depreciation -4028000.00
dividendsPaid 12000.00
changeToInventory -1341000.00
changeToAccountReceivables 959000.00
otherCashflowsFromFinancingActivities 8148000.00
capitalExpenditures 12000
changeInWorkingCapital 897000.00
stockBasedCompensation 5652000.00
otherNonCashItems 5652000.00
freeCashFlow -9995000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1673000.00
totalCashFromFinancingActivities 54000.00
netIncome -7382000.00
changeInCash 2051000.00
beginPeriodCashFlow 957000.00
endPeriodCashFlow 3008000.00
totalCashFromOperatingActivities -5137000.00
depreciation 4160000.00
otherCashflowsFromFinancingActivities 7134000.00
capitalExpenditures 159000
changeInWorkingCapital -207000.00
otherNonCashItems -1708000.00
freeCashFlow -5296000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 660000.00
totalCashFromFinancingActivities 30296000.00
netIncome -6258000.00
changeInCash 804000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities -4834000.00
depreciation 70000.00
changeToAccountReceivables 1056000.00
otherCashflowsFromFinancingActivities -24658000.00
capitalExpenditures 59000
changeInWorkingCapital 432000.00
otherNonCashItems 922000.00
freeCashFlow -4893000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities 4765000.00
totalCashFromFinancingActivities 330000.00
netIncome -7892000.00
changeInCash -366000.00
beginPeriodCashFlow 519000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities -5461000.00
depreciation 53000.00
dividendsPaid 10000.00
changeToInventory -40179000.00
changeToAccountReceivables 1026000.00
otherCashflowsFromFinancingActivities 4765000.00
capitalExpenditures 116000
changeInWorkingCapital 1092000.00
stockBasedCompensation 1286000.00
otherNonCashItems 1286000.00
freeCashFlow -5577000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 2436000.00
totalCashFromFinancingActivities 432000.00
netIncome -991000.00
changeInCash -3744000.00
beginPeriodCashFlow 4263000.00
endPeriodCashFlow 519000.00
totalCashFromOperatingActivities -235000.00
depreciation -2937000.00
dividendsPaid 26000.00
changeToInventory -109000.00
changeToAccountReceivables -863000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 100000
changeInWorkingCapital -257000.00
stockBasedCompensation 3951000.00
otherNonCashItems 3950000.00
freeCashFlow -335000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 2536000.00
totalCashFromFinancingActivities -32000.00
netIncome -7402000.00
changeInCash 37000.00
beginPeriodCashFlow 4226000.00
endPeriodCashFlow 4263000.00
totalCashFromOperatingActivities -4406000.00
depreciation 787000.00
dividendsPaid 32000.00
changeToInventory 109000.00
otherCashflowsFromFinancingActivities 4443000.00
capitalExpenditures 19000
changeInWorkingCapital 2209000.00
freeCashFlow -4425000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 586000.00
totalCashFromFinancingActivities 17000.00
netIncome -9018000.00
changeInCash -854000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 4226000.00
totalCashFromOperatingActivities -5231000.00
depreciation 912000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 4360000.00
capitalExpenditures 40000
changeInWorkingCapital -441000.00
otherNonCashItems 3316000.00
freeCashFlow -5271000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities -29000.00
netIncome -5873000.00
changeInCash -23670000.00
beginPeriodCashFlow 28750000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities -3646000.00
depreciation 1436000.00
dividendsPaid 29000.00
changeToInventory -286000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -20024000.00
capitalExpenditures 102000
changeInWorkingCapital 793000.00
stockBasedCompensation 1388000.00
otherNonCashItems -2000.00
freeCashFlow -3748000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 805000.00
totalCashFromFinancingActivities -5000.00
netIncome -3597000.00
changeInCash -39872000.00
beginPeriodCashFlow 68622000.00
endPeriodCashFlow 28750000.00
totalCashFromOperatingActivities -4937000.00
depreciation 238000.00
changeToInventory 85000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities -34930000.00
capitalExpenditures 13000
changeInWorkingCapital -1581000.00
stockBasedCompensation 418000.00
otherNonCashItems 3000.00
freeCashFlow -4950000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities 35735000.00
totalCashFromFinancingActivities 38947000.00
netIncome -5226000.00
changeInCash 35160000.00
beginPeriodCashFlow 33462000.00
endPeriodCashFlow 68622000.00
totalCashFromOperatingActivities -3711000.00
depreciation 224000.00
changeToInventory 65000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 76000
changeInWorkingCapital 1360000.00
otherNonCashItems -69000.00
freeCashFlow -3787000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1839000.00
totalCashflowsFromInvestingActivities 35811000.00
totalCashFromFinancingActivities 3000.00
netIncome -4551000.00
changeInCash 29953000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 33462000.00
totalCashFromOperatingActivities -4230000.00
depreciation 90000.00
changeToInventory 124000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 30000
changeInWorkingCapital 215000.00
otherNonCashItems 16000.00
freeCashFlow -4260000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 1608000.00
totalCashflowsFromInvestingActivities 1631000.00
totalCashFromFinancingActivities 1804000.00
netIncome -5268000.00
changeInCash 268000.00
beginPeriodCashFlow 3241000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities -3167000.00
depreciation 130000.00
changeToInventory -108000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 20000
changeInWorkingCapital 1328000.00
otherNonCashItems 643000.00
freeCashFlow -3187000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -145000.00
netIncome -3477000.00
changeInCash -39014000.00
beginPeriodCashFlow 42255000.00
endPeriodCashFlow 3241000.00
totalCashFromOperatingActivities -2803000.00
depreciation 49000.00
dividendsPaid 162000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities -1075000.00
capitalExpenditures 95000
changeInWorkingCapital 615000.00
otherNonCashItems 10000.00
freeCashFlow -2898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1665000.00
totalCashFromFinancingActivities -163000.00
netIncome -4069000.00
changeInCash 36900000.00
beginPeriodCashFlow 5355000.00
endPeriodCashFlow 42255000.00
totalCashFromOperatingActivities -3309000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities 1075000.00
capitalExpenditures 78000
changeInWorkingCapital 9000.00
otherNonCashItems 634000.00
freeCashFlow -3387000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 23920000.00
netIncome -2572000.00
changeInCash 2988000.00
beginPeriodCashFlow 2367000.00
endPeriodCashFlow 5355000.00
totalCashFromOperatingActivities -2235000.00
depreciation 136000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 16000
changeInWorkingCapital 207000.00
otherNonCashItems -6000.00
freeCashFlow -2251000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 1278000.00
netIncome -2168000.00
changeInCash -22214000.00
beginPeriodCashFlow 24581000.00
endPeriodCashFlow 2367000.00
totalCashFromOperatingActivities -3482000.00
depreciation 123000.00
dividendsPaid 2096.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 11000
changeInWorkingCapital -1437000.00
freeCashFlow -3493000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 747000.00
totalCashFromFinancingActivities 2625192.00
netIncome -4326850.00
changeInCash -312623.00
beginPeriodCashFlow 24893623.00
endPeriodCashFlow 24581000.00
totalCashFromOperatingActivities -649612.00
depreciation -879170.00
dividendsPaid 2096.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1726056.00
capitalExpenditures 0
changeInWorkingCapital 2783129.00
stockBasedCompensation 24000.00
otherNonCashItems 1773279.00
freeCashFlow -649612.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities 584000.00
totalCashFromFinancingActivities 22644411.00
netIncome -2719988.00
changeInCash 20624210.00
beginPeriodCashFlow 4269413.00
endPeriodCashFlow 24893623.00
totalCashFromOperatingActivities -2307127.00
depreciation 1076040.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 35358.00
otherCashflowsFromFinancingActivities 1592516.00
capitalExpenditures 0
changeInWorkingCapital -1487934.00
stockBasedCompensation 1558861.00
otherNonCashItems 824755.00
freeCashFlow -2307127.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 297000.00
totalCashFromFinancingActivities 5354463.00
netIncome -1646610.00
changeInCash 3692904.00
beginPeriodCashFlow 576509.00
endPeriodCashFlow 4269413.00
totalCashFromOperatingActivities -1926692.00
depreciation 61600.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities -100140.00
capitalExpenditures 0
changeInWorkingCapital -359498.00
otherNonCashItems 17816.00
freeCashFlow -1926692.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities 378934.00
netIncome -1696552.00
changeInCash -935433.00
beginPeriodCashFlow 1511942.00
endPeriodCashFlow 576509.00
totalCashFromOperatingActivities -1346569.00
depreciation 87530.00
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -87058.00
capitalExpenditures 0
changeInWorkingCapital 277303.00
stockBasedCompensation 6975.00
otherNonCashItems -14850.00
freeCashFlow -1346569.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 6930000.00
totalCashFromFinancingActivities 1377516.00
netIncome -3835169.00
changeInCash 1470502.00
beginPeriodCashFlow 41440.00
endPeriodCashFlow 1511942.00
totalCashFromOperatingActivities -389337.00
depreciation 207614.00
otherCashflowsFromInvestingActivities 39000.00
otherCashflowsFromFinancingActivities -89929.00
capitalExpenditures 225
changeInWorkingCapital 32498.00
otherNonCashItems 3205720.00
freeCashFlow -389112.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6448000.00
totalCashFromFinancingActivities 800928.00
netIncome -2353132.00
changeInCash -2409780.00
beginPeriodCashFlow 2451220.00
endPeriodCashFlow 41440.00
totalCashFromOperatingActivities -3704023.00
depreciation 322921.00
otherCashflowsFromInvestingActivities 21000.00
otherCashflowsFromFinancingActivities -215071.00
capitalExpenditures 3297
changeInWorkingCapital -2064461.00
otherNonCashItems 390649.00
freeCashFlow -3707320.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 5955000.00
totalCashFromFinancingActivities 1527036.00
netIncome -5140096.00
changeInCash -3180976.00
beginPeriodCashFlow 5632196.00
endPeriodCashFlow 2451220.00
totalCashFromOperatingActivities -4620879.00
depreciation 360899.00
otherCashflowsFromInvestingActivities 21000.00
otherCashflowsFromFinancingActivities -84670.00
capitalExpenditures 9984
changeInWorkingCapital 5414.00
otherNonCashItems 152904.00
freeCashFlow -4630863.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6042000.00
totalCashFromFinancingActivities 6393075.00
netIncome -9735304.00
changeInCash 141439.00
beginPeriodCashFlow 607774.00
endPeriodCashFlow 749213.00
totalCashFromOperatingActivities -7178172.00
depreciation 1691339.00
salePurchaseOfStock 815808.00
otherCashflowsFromFinancingActivities -976969.00
capitalExpenditures 329478
changeInWorkingCapital 1355468.00
otherNonCashItems -489675.00
freeCashFlow -7507650.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 6393075.00
netIncome -9735304.00
changeInCash 141439.00
beginPeriodCashFlow 607774.00
endPeriodCashFlow 749213.00
totalCashFromOperatingActivities -7178172.00
depreciation 1691339.00
dividendsPaid 816000.00
salePurchaseOfStock 815808.00
otherCashflowsFromFinancingActivities -976969.00
capitalExpenditures 329478
changeInWorkingCapital -2400983.00
freeCashFlow -7507650.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -3863736.00
netIncome -5979018.00
changeInCash -9606164.00
beginPeriodCashFlow 10213938.00
endPeriodCashFlow 607774.00
totalCashFromOperatingActivities -6178009.00
depreciation 214360.00
dividendsPaid 816000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities -5815923.00
capitalExpenditures 399679
changeInWorkingCapital -219692.00
otherNonCashItems -193659.00
freeCashFlow -6577688.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 11131090.00
netIncome -6642529.00
changeInCash 3819834.00
beginPeriodCashFlow 6394104.00
endPeriodCashFlow 10213938.00
totalCashFromOperatingActivities -6206042.00
depreciation 190153.00
otherCashflowsFromFinancingActivities -250717.00
capitalExpenditures 374287
changeInWorkingCapital 366943.00
otherNonCashItems -120609.00
freeCashFlow -6580329.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashFromFinancingActivities 3880691.00
netIncome -11526739.00
changeInCash -2944544.00
beginPeriodCashFlow 9102919.00
endPeriodCashFlow 6158375.00
totalCashFromOperatingActivities -4424921.00
depreciation -793430.00
otherCashflowsFromFinancingActivities 203233.00
capitalExpenditures 283584
changeInWorkingCapital 6225748.00
otherNonCashItems 1669500.00
freeCashFlow -4708505.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 249000.00
totalCashFromFinancingActivities 3880691.00
netIncome -11526739.00
changeInCash -2944544.00
beginPeriodCashFlow 9102919.00
endPeriodCashFlow 6158375.00
totalCashFromOperatingActivities -4424921.00
depreciation -793430.00
otherCashflowsFromInvestingActivities 39000.00
otherCashflowsFromFinancingActivities 203233.00
capitalExpenditures 283584
changeInWorkingCapital -7147492.00
freeCashFlow -4708505.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1818000.00
totalCashFromFinancingActivities 16492338.00
netIncome -13222955.00
changeInCash -2869008.00
beginPeriodCashFlow 11971927.00
endPeriodCashFlow 9102919.00
totalCashFromOperatingActivities -18802579.00
depreciation 626756.00
otherCashflowsFromInvestingActivities 12000.00
otherCashflowsFromFinancingActivities -104490.00
capitalExpenditures 361189
changeInWorkingCapital -6744988.00
otherNonCashItems 538608.00
freeCashFlow -19163768.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 327000.00
totalCashFromFinancingActivities 16168117.00
netIncome -12345999.00
changeInCash 5078085.00
beginPeriodCashFlow 6893842.00
endPeriodCashFlow 11971927.00
totalCashFromOperatingActivities -11099614.00
depreciation 1155419.00
otherCashflowsFromFinancingActivities 9292500.00
capitalExpenditures 99663
changeInWorkingCapital 88113.00
otherNonCashItems 2853.00
freeCashFlow -11199277.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 10254419.00
netIncome -12189905.00
changeInCash 2626220.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 6726220.00
totalCashFromOperatingActivities -7447036.00
depreciation 119875.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -197470.00
capitalExpenditures 129861
changeInWorkingCapital 2070884.00
otherNonCashItems 2552110.00
freeCashFlow -7576897.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10254419.00
netIncome -12189905.00
changeInCash 2626220.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 6726220.00
totalCashFromOperatingActivities -7447036.00
depreciation 119875.00
otherCashflowsFromFinancingActivities -197470.00
capitalExpenditures 129861
changeInWorkingCapital 2070884.00
otherNonCashItems 2552110.00
freeCashFlow -7576897.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome -5300000.00
changeInCash 2600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -5000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -4100000.00
changeInCash 1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -3800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -4400000.00
changeInCash -700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -3600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -3500000.00
changeInCash 100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -3000000.00
changeInCash -1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -2800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2600000.00
changeInCash -1700000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow -1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2500000.00
changeInCash -2400000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -2400000.00
changeInCash 5200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1800000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -2500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -1200000.00
beginPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital 1000000.00
freeCashFlow -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome -800000.00
changeInCash -6700000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome -500000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -26718000.00
totalCashFromFinancingActivities 75591000.00
netIncome -75401000.00
changeInCash -48171000.00
beginPeriodCashFlow 88539000.00
endPeriodCashFlow 40368000.00
totalCashFromOperatingActivities -96989000.00
issuanceOfCapitalStock 46561000.00
depreciation 248000.00
changeToInventory -9230000.00
changeToAccountReceivables -12996000.00
otherCashflowsFromFinancingActivities 29030000.00
capitalExpenditures 273000
changeInWorkingCapital -35224000.00
stockBasedCompensation 8490000.00
otherNonCashItems 4898000.00
freeCashFlow -97262000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 108932000.00
changeToLiabilities -3513000.00
totalCashflowsFromInvestingActivities 108711000.00
totalCashFromFinancingActivities 53310000.00
changeToOperatingActivities 6094000.00
netIncome -158628000.00
changeInCash 42530000.00
beginPeriodCashFlow 46009000.00
endPeriodCashFlow 88539000.00
totalCashFromOperatingActivities -119486000.00
issuanceOfCapitalStock 52621000.00
depreciation 286000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 53310000.00
otherCashflowsFromFinancingActivities 689000.00
changeToNetincome 36209000.00
capitalExpenditures 221000
changeReceivables 1510000.00
cashFlowsOtherOperating -2524000.00
cashAndCashEquivalentsChanges 42535000.00
changeInWorkingCapital 2647000.00
stockBasedCompensation 19841000.00
otherNonCashItems 1624000.00
freeCashFlow -119707000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 23607000.00
changeToLiabilities -22053000.00
totalCashflowsFromInvestingActivities 18072000.00
totalCashFromFinancingActivities 85230000.00
changeToOperatingActivities 9524000.00
netIncome -160868000.00
changeInCash -18409000.00
beginPeriodCashFlow 64418000.00
endPeriodCashFlow 46009000.00
totalCashFromOperatingActivities -121629000.00
issuanceOfCapitalStock 84567000.00
depreciation 261000.00
changeToInventory 0.00
changeToAccountReceivables 7165000.00
salePurchaseOfStock 85230000.00
otherCashflowsFromFinancingActivities 663000.00
changeToNetincome 51507000.00
capitalExpenditures 5535000
changeReceivables 7165000.00
cashFlowsOtherOperating 29171000.00
cashAndCashEquivalentsChanges -18327000.00
changeInWorkingCapital -12529000.00
stockBasedCompensation 17819000.00
otherNonCashItems 29737000.00
freeCashFlow -127164000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -117611000.00
changeToLiabilities -34890000.00
totalCashflowsFromInvestingActivities 31992000.00
totalCashFromFinancingActivities 9627000.00
changeToOperatingActivities -8657000.00
netIncome -112689000.00
changeInCash -93062000.00
beginPeriodCashFlow 157480000.00
endPeriodCashFlow 64418000.00
totalCashFromOperatingActivities -134631000.00
issuanceOfCapitalStock 1817000.00
depreciation 3335000.00
otherCashflowsFromInvestingActivities 158621000.00
changeToInventory -2037000.00
changeToAccountReceivables 29420000.00
salePurchaseOfStock 9627000.00
otherCashflowsFromFinancingActivities 7810000.00
changeToNetincome -14217000.00
capitalExpenditures 9018000
changeReceivables 23549000.00
cashFlowsOtherOperating 4238000.00
cashAndCashEquivalentsChanges -93012000.00
changeInWorkingCapital -21893000.00
stockBasedCompensation 21838000.00
otherNonCashItems -23548000.00
freeCashFlow -143649000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1373000.00
changeToLiabilities 11974000.00
totalCashflowsFromInvestingActivities 1373000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -8457000.00
changeToOperatingActivities -564000.00
netIncome -120011000.00
changeInCash -69843000.00
beginPeriodCashFlow 227323000.00
endPeriodCashFlow 157480000.00
totalCashFromOperatingActivities -62403000.00
issuanceOfCapitalStock 0.00
depreciation 28409000.00
otherCashflowsFromInvestingActivities 1480000.00
dividendsPaid 0.00
changeToInventory 3390000.00
changeToAccountReceivables 2844000.00
salePurchaseOfStock 14597000.00
otherCashflowsFromFinancingActivities -9559000.00
changeToNetincome 17720000.00
capitalExpenditures 2757000
changeReceivables 1273000.00
cashFlowsOtherOperating -7089000.00
exchangeRateChanges -356000.00
cashAndCashEquivalentsChanges -69843000.00
changeInWorkingCapital 21902000.00
stockBasedCompensation 17483000.00
otherNonCashItems -10217000.00
freeCashFlow -65160000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -15000.00
changeToLiabilities 6391000.00
totalCashflowsFromInvestingActivities -1081000.00
netBorrowings 5482000.00
totalCashFromFinancingActivities 108721000.00
changeToOperatingActivities -4754000.00
netIncome -91248000.00
changeInCash 69101000.00
beginPeriodCashFlow 158222000.00
endPeriodCashFlow 227323000.00
totalCashFromOperatingActivities -38855000.00
depreciation 27972000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 6487000.00
changeToInventory 4318000.00
changeToAccountReceivables 7694000.00
salePurchaseOfStock -4331000.00
otherCashflowsFromFinancingActivities 12280000.00
changeToNetincome 15248000.00
capitalExpenditures 465000
changeReceivables 11357000.00
cashFlowsOtherOperating -17783000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges 69101000.00
changeInWorkingCapital 13369000.00
stockBasedCompensation 15139000.00
otherNonCashItems 10801000.00
freeCashFlow -39320000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -679000.00
changeToLiabilities -6228000.00
totalCashflowsFromInvestingActivities -679000.00
netBorrowings -8663000.00
totalCashFromFinancingActivities 59644000.00
changeToOperatingActivities 4516000.00
netIncome -68512000.00
changeInCash 18481000.00
beginPeriodCashFlow 139741000.00
endPeriodCashFlow 158222000.00
totalCashFromOperatingActivities -40459000.00
depreciation 26492000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 6000.00
changeToInventory -5800000.00
changeToAccountReceivables -9494000.00
salePurchaseOfStock -1397000.00
otherCashflowsFromFinancingActivities -3808000.00
changeToNetincome 11575000.00
capitalExpenditures 78000
changeReceivables -2599000.00
cashFlowsOtherOperating -3516000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 18481000.00
changeInWorkingCapital -17796000.00
stockBasedCompensation 12412000.00
otherNonCashItems 9266000.00
freeCashFlow -40537000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 3061000.00
changeToLiabilities -32042000.00
totalCashflowsFromInvestingActivities 2838000.00
netBorrowings -9014000.00
totalCashFromFinancingActivities 1471000.00
changeToOperatingActivities -9172000.00
netIncome -50785000.00
changeInCash 9799000.00
beginPeriodCashFlow 129942000.00
endPeriodCashFlow 139741000.00
totalCashFromOperatingActivities 6744000.00
depreciation 31869000.00
otherCashflowsFromInvestingActivities 3061000.00
dividendsPaid 6000.00
changeToInventory 1863000.00
changeToAccountReceivables 40245000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 2109000.00
changeToNetincome 19749000.00
capitalExpenditures 223000
changeReceivables 33228000.00
cashFlowsOtherOperating -2388000.00
exchangeRateChanges -1254000.00
cashAndCashEquivalentsChanges 9799000.00
changeInWorkingCapital 1337000.00
stockBasedCompensation 12084000.00
otherNonCashItems 12239000.00
freeCashFlow 6521000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 4093000.00
changeToLiabilities 16701000.00
totalCashflowsFromInvestingActivities -21841000.00
netBorrowings -9014000.00
totalCashFromFinancingActivities 812000.00
changeToOperatingActivities -12048000.00
netIncome -45719000.00
changeInCash -26364000.00
beginPeriodCashFlow 156306000.00
endPeriodCashFlow 129942000.00
totalCashFromOperatingActivities -3627000.00
depreciation 25352000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 6000.00
changeToInventory 4253000.00
changeToAccountReceivables -21671000.00
salePurchaseOfStock -1733000.00
otherCashflowsFromFinancingActivities 2545000.00
changeToNetincome 18356000.00
capitalExpenditures 934000
changeReceivables -19601000.00
cashFlowsOtherOperating -7787000.00
exchangeRateChanges -1708000.00
cashAndCashEquivalentsChanges -26364000.00
changeInWorkingCapital -13237000.00
stockBasedCompensation 11809000.00
otherNonCashItems 18168000.00
freeCashFlow -4561000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -23472000.00
totalCashflowsFromInvestingActivities -14330000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 35258000.00
netIncome -62134000.00
changeInCash 16608000.00
beginPeriodCashFlow 139698000.00
endPeriodCashFlow 156306000.00
totalCashFromOperatingActivities -2086000.00
depreciation 22096000.00
otherCashflowsFromInvestingActivities 14169000.00
dividendsPaid 207388000.00
changeToInventory 1570000.00
changeToAccountReceivables 42559000.00
salePurchaseOfStock -3160000.00
otherCashflowsFromFinancingActivities 196735000.00
changeToNetincome 15252000.00
capitalExpenditures 3161000
changeReceivables 42559000.00
cashFlowsOtherOperating 14400000.00
exchangeRateChanges -2235000.00
cashAndCashEquivalentsChanges 16608000.00
changeInWorkingCapital 40797000.00
stockBasedCompensation 12423000.00
otherNonCashItems -15268000.00
freeCashFlow -5247000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 72463000.00
changeToLiabilities 14312000.00
totalCashflowsFromInvestingActivities -114690000.00
netBorrowings 74015000.00
totalCashFromFinancingActivities 61025000.00
netIncome 94545000.00
changeInCash 18496000.00
beginPeriodCashFlow 121202000.00
endPeriodCashFlow 139698000.00
totalCashFromOperatingActivities 71959000.00
depreciation 10166000.00
otherCashflowsFromInvestingActivities 158699000.00
dividendsPaid 9011000.00
changeToInventory -734000.00
changeToAccountReceivables -33504000.00
salePurchaseOfStock -10491000.00
otherCashflowsFromFinancingActivities 130536000.00
changeToNetincome -15346000.00
capitalExpenditures 25747000
changeReceivables -33504000.00
cashFlowsOtherOperating 13087000.00
exchangeRateChanges 202000.00
cashAndCashEquivalentsChanges 18496000.00
changeInWorkingCapital -5126000.00
stockBasedCompensation 14884000.00
otherNonCashItems -7905000.00
freeCashFlow 46212000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments 1221000.00
changeToLiabilities 14542000.00
totalCashflowsFromInvestingActivities 746000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 23611000.00
netIncome 48517000.00
changeInCash 67645000.00
beginPeriodCashFlow 53557000.00
endPeriodCashFlow 121202000.00
totalCashFromOperatingActivities 43288000.00
depreciation 5650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7848000.00
changeToAccountReceivables -30897000.00
salePurchaseOfStock -2926000.00
otherCashflowsFromFinancingActivities -4063000.00
changeToNetincome 27328000.00
capitalExpenditures 475000
changeReceivables -30897000.00
cashFlowsOtherOperating -1704000.00
cashAndCashEquivalentsChanges 67645000.00
changeInWorkingCapital -25907000.00
stockBasedCompensation 22237000.00
otherNonCashItems 41308000.00
freeCashFlow 42813000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 22002000.00
totalCashFromFinancingActivities 3599000.00
netIncome -48844000.00
changeInCash -28779000.00
beginPeriodCashFlow 82336000.00
endPeriodCashFlow 53557000.00
totalCashFromOperatingActivities -22544000.00
depreciation 4506000.00
changeToInventory -1054000.00
changeToAccountReceivables -12752000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 1576000
changeInWorkingCapital 25015000.00
stockBasedCompensation 8285000.00
otherNonCashItems -11506000.00
freeCashFlow -24120000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-05
currency_symbol USD
changeToLiabilities 8650000.00
totalCashFromFinancingActivities 95940000.00
netIncome -19046000.00
changeInCash 72476000.00
beginPeriodCashFlow 9860000.00
endPeriodCashFlow 82336000.00
totalCashFromOperatingActivities -17634000.00
depreciation 4244000.00
changeToInventory -1389000.00
changeToAccountReceivables 1118000.00
otherCashflowsFromFinancingActivities -1329000.00
capitalExpenditures 673000
changeInWorkingCapital 7217000.00
stockBasedCompensation 7423000.00
otherNonCashItems -17472000.00
freeCashFlow -18307000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2387000.00
totalCashFromFinancingActivities 41500000.00
netIncome -15467000.00
changeInCash 8719000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 9860000.00
totalCashFromOperatingActivities -8005000.00
depreciation 610000.00
changeToInventory -1841000.00
changeToAccountReceivables -4811000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 1518000
changeInWorkingCapital -2226000.00
stockBasedCompensation 6537000.00
otherNonCashItems 9078000.00
freeCashFlow -9523000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1463000.00
totalCashFromFinancingActivities 30648000.00
netIncome -34036000.00
changeInCash 622000.00
beginPeriodCashFlow 519000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities -25415000.00
depreciation 255000.00
dividendsPaid 12000.00
changeToInventory 60000.00
changeToAccountReceivables 959000.00
otherCashflowsFromFinancingActivities -4611000.00
capitalExpenditures 346000
changeInWorkingCapital 2214000.00
stockBasedCompensation 5652000.00
otherNonCashItems 6152000.00
freeCashFlow -25761000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 2436000.00
totalCashFromFinancingActivities 449000.00
netIncome -23284000.00
changeInCash -28231000.00
beginPeriodCashFlow 28750000.00
endPeriodCashFlow 519000.00
totalCashFromOperatingActivities -13518000.00
depreciation 198000.00
dividendsPaid 26000.00
changeToInventory 325000.00
changeToAccountReceivables -863000.00
otherCashflowsFromFinancingActivities -15162000.00
capitalExpenditures 261000
changeInWorkingCapital 2304000.00
stockBasedCompensation 3951000.00
otherNonCashItems 7264000.00
freeCashFlow -13779000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 805000.00
totalCashFromFinancingActivities 40749000.00
netIncome -18642000.00
changeInCash 25509000.00
beginPeriodCashFlow 3241000.00
endPeriodCashFlow 28750000.00
totalCashFromOperatingActivities -16045000.00
depreciation 682000.00
changeToInventory 166000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 805000.00
capitalExpenditures 139000
changeInWorkingCapital 1322000.00
stockBasedCompensation 418000.00
otherNonCashItems 593000.00
freeCashFlow -16184000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 24890000.00
netIncome -12286000.00
changeInCash -21340000.00
beginPeriodCashFlow 24581000.00
endPeriodCashFlow 3241000.00
totalCashFromOperatingActivities -11829000.00
depreciation 425000.00
dividendsPaid 162000.00
changeToInventory -224000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 200000
changeInWorkingCapital -606000.00
otherNonCashItems 638000.00
freeCashFlow -12029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 747000.00
totalCashFromFinancingActivities 31003000.00
netIncome -10390000.00
changeInCash 23069000.00
beginPeriodCashFlow 1512000.00
endPeriodCashFlow 24581000.00
totalCashFromOperatingActivities -6230000.00
depreciation 346000.00
dividendsPaid 35000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 0
changeInWorkingCapital 1213000.00
stockBasedCompensation 24000.00
otherNonCashItems 2601000.00
freeCashFlow -6230000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 6930000.00
totalCashFromFinancingActivities 9124727.00
netIncome -17633861.00
changeInCash 762729.00
beginPeriodCashFlow 749213.00
endPeriodCashFlow 1511942.00
totalCashFromOperatingActivities -15292084.00
depreciation 1328164.00
otherCashflowsFromInvestingActivities 39000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -653960.00
capitalExpenditures 58896
changeInWorkingCapital -2735660.00
otherNonCashItems 3749273.00
freeCashFlow -15350980.00
2001-12-31
date 2001-12-31
filing_date 2002-04-02
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 21860108.00
netIncome -27834820.00
changeInCash -5409162.00
beginPeriodCashFlow 6158375.00
endPeriodCashFlow 749213.00
totalCashFromOperatingActivities -24829961.00
depreciation 2270469.00
dividendsPaid 815807.00
salePurchaseOfStock -4984192.00
otherCashflowsFromFinancingActivities -667865.00
capitalExpenditures 1363516
changeInWorkingCapital 208551.00
otherNonCashItems 525839.00
freeCashFlow -26193477.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 249000.00
totalCashFromFinancingActivities 45957432.00
netIncome -46427287.00
changeInCash -567845.00
beginPeriodCashFlow 6726220.00
endPeriodCashFlow 6158375.00
totalCashFromOperatingActivities -43364358.00
depreciation 1128133.00
otherCashflowsFromInvestingActivities 39000.00
otherCashflowsFromFinancingActivities 9329219.00
capitalExpenditures 844251
changeInWorkingCapital -304297.00
otherNonCashItems 2239093.00
freeCashFlow -44208609.00
1999-12-31
date 1999-12-31
filing_date 2000-04-13
currency_symbol USD
totalCashFromFinancingActivities 27154419.00
netIncome -25989905.00
changeInCash 5628879.00
beginPeriodCashFlow 1097341.00
endPeriodCashFlow 6726220.00
totalCashFromOperatingActivities -19847036.00
depreciation 519875.00
salePurchaseOfStock -136246.00
otherCashflowsFromFinancingActivities -461224.00
capitalExpenditures 429861
changeInWorkingCapital 2770884.00
otherNonCashItems 2852110.00
freeCashFlow -20276897.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -11600000.00
changeInCash -5000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -10400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow -10600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -6200000.00
changeInCash -3900000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -5900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3600000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -9500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome -1000000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 5424000.00
incomeBeforeTax -5006000.00
netIncome -5143000.00
sellingGeneralAdministrative 13998000.00
grossProfit 14552000.00
reconciledDepreciation 45000.00
ebit -4870000.00
ebitda -4063000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -4870000.00
otherOperatingExpenses 20485000.00
interestExpense 943000.00
taxProvision 0.00
interestIncome 559000.00
netInterestIncome -384000.00
incomeTaxExpense 137000.00
totalRevenue 15615000.00
totalOperatingExpenses 19422000.00
costOfRevenue 1063000.00
totalOtherIncomeExpenseNet -136000.00
netIncomeFromContinuingOps -5006000.00
netIncomeApplicableToCommonShares -5007000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 8669000.00
incomeBeforeTax -11729000.00
netIncome -8939000.00
sellingGeneralAdministrative 11298000.00
grossProfit 8322000.00
reconciledDepreciation 48000.00
ebit -11645000.00
ebitda -10828000.00
depreciationAndAmortization 817000.00
operatingIncome -11645000.00
otherOperatingExpenses 21759000.00
interestExpense 901000.00
taxProvision 0.00
interestIncome 615000.00
netInterestIncome -286000.00
incomeTaxExpense -2790000.00
totalRevenue 10114000.00
totalOperatingExpenses 19967000.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -11729000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 13335000.00
incomeBeforeTax -21913000.00
netIncome -21929000.00
sellingGeneralAdministrative 8263000.00
grossProfit -3000.00
reconciledDepreciation 53000.00
ebit -21651000.00
ebitda -21598000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -443000.00
operatingIncome -21598000.00
otherOperatingExpenses 21598000.00
interestExpense 128000.00
taxProvision 16000.00
interestIncome 128000.00
netInterestIncome 128000.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 21598000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -21929000.00
netIncomeApplicableToCommonShares -21925000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 16007000.00
incomeBeforeTax -29032000.00
netIncome -29045000.00
sellingGeneralAdministrative 9385000.00
grossProfit -3000.00
reconciledDepreciation 74000.00
ebit -25466000.00
ebitda -25392000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -3757000.00
operatingIncome -25392000.00
otherOperatingExpenses 25392000.00
interestExpense 117000.00
taxProvision 13000.00
interestIncome 117000.00
netInterestIncome 117000.00
incomeTaxExpense 13000.00
totalRevenue 39000.00
totalOperatingExpenses 25392000.00
costOfRevenue 42000.00
totalOtherIncomeExpenseNet -3640000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps -29045000.00
netIncomeApplicableToCommonShares -29048000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4193000.00
incomeBeforeTax -15386000.00
netIncome -15402000.00
sellingGeneralAdministrative 9870000.00
reconciledDepreciation 73000.00
ebit -14063000.00
ebitda -13990000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -1334000.00
operatingIncome -14063000.00
otherOperatingExpenses 14063000.00
interestExpense 11000.00
taxProvision 16000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 14063000.00
totalOtherIncomeExpenseNet -1323000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps -15402000.00
netIncomeApplicableToCommonShares -15442000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 17962000.00
incomeBeforeTax -39755000.00
netIncome -39714000.00
sellingGeneralAdministrative 18891000.00
grossProfit -0.07
reconciledDepreciation 74000.00
ebit -36927000.00
ebitda -36853000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -2944000.00
operatingIncome -36853000.00
otherOperatingExpenses 36853000.00
interestExpense 42000.00
taxProvision -5000.00
interestIncome 42000.00
netInterestIncome 41000.00
incomeTaxExpense -5000.00
totalRevenue 0.06
totalOperatingExpenses 36853000.00
costOfRevenue 0.13
totalOtherIncomeExpenseNet -2943000.00
discontinuedOperations 35000.00
netIncomeFromContinuingOps -39750000.00
netIncomeApplicableToCommonShares -39715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 20850000.00
incomeBeforeTax -33073000.00
netIncome -33084000.00
sellingGeneralAdministrative 12243000.00
grossProfit -1.00
reconciledDepreciation 74000.00
ebit -33093000.00
ebitda -33019000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -33093000.00
otherOperatingExpenses 33093000.00
interestExpense 11000.00
taxProvision 0.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -9000.00
totalRevenue 5.00
totalOperatingExpenses 33093000.00
costOfRevenue 6.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps -33073000.00
netIncomeApplicableToCommonShares -33084000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 29114000.00
incomeBeforeTax -49921000.00
netIncome -50132000.00
sellingGeneralAdministrative 14957000.00
grossProfit -59.00
reconciledDepreciation 73000.00
ebit -44071000.00
ebitda -43998000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -5876000.00
operatingIncome -44071000.00
otherOperatingExpenses 44071000.00
interestExpense 26000.00
taxProvision 16000.00
interestIncome 26000.00
netInterestIncome 26000.00
incomeTaxExpense 16000.00
totalRevenue 68.00
totalOperatingExpenses 44071000.00
costOfRevenue 127.00
totalOtherIncomeExpenseNet -5876000.00
discontinuedOperations -195000.00
netIncomeFromContinuingOps -49937000.00
netIncomeApplicableToCommonShares -50132000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 19371000.00
incomeBeforeTax -35683000.00
netIncome -35697000.00
sellingGeneralAdministrative 14315000.00
grossProfit 21.00
reconciledDepreciation 65000.00
ebit -33686000.00
ebitda -33621000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -2081000.00
operatingIncome -33686000.00
otherOperatingExpenses 33686000.00
interestExpense 84000.00
taxProvision -7000.00
interestIncome 84000.00
netInterestIncome 84000.00
incomeTaxExpense -7000.00
totalRevenue 21.00
totalOperatingExpenses 33686000.00
totalOtherIncomeExpenseNet -2081000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps -35676000.00
netIncomeApplicableToCommonShares -35697000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 47185000.00
incomeBeforeTax -49983000.00
netIncome -39759000.00
sellingGeneralAdministrative 15703000.00
grossProfit 10580000.00
reconciledDepreciation 366000.00
ebit -63254000.00
ebitda -62888000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther 12780000.00
operatingIncome -62888000.00
otherOperatingExpenses 62888000.00
interestExpense 125000.00
taxProvision -75000.00
interestIncome 125000.00
netInterestIncome 125000.00
incomeTaxExpense -75000.00
totalRevenue 10668000.00
totalOperatingExpenses 62888000.00
costOfRevenue 88000.00
totalOtherIncomeExpenseNet 12780000.00
discontinuedOperations 10149000.00
netIncomeFromContinuingOps -49908000.00
netIncomeApplicableToCommonShares -39759000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 24453000.00
incomeBeforeTax -48512000.00
netIncome -48452000.00
sellingGeneralAdministrative 15116000.00
grossProfit 1000.00
reconciledDepreciation -387000.00
ebit -39182000.00
ebitda -39569000.00
depreciationAndAmortization -387000.00
nonOperatingIncomeNetOther -9131000.00
operatingIncome -39569000.00
otherOperatingExpenses 39569000.00
interestExpense 188000.00
taxProvision 6000.00
interestIncome 188000.00
netInterestIncome 188000.00
incomeTaxExpense 6000.00
totalRevenue -1000.00
totalOperatingExpenses 39569000.00
totalOtherIncomeExpenseNet -9131000.00
discontinuedOperations 66000.00
netIncomeFromContinuingOps -48518000.00
netIncomeApplicableToCommonShares -48452000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 21746000.00
incomeBeforeTax -32220000.00
netIncome -32085000.00
sellingGeneralAdministrative 14744000.00
reconciledDepreciation -239000.00
ebit -36251000.00
ebitda -36490000.00
depreciationAndAmortization -239000.00
nonOperatingIncomeNetOther 3945000.00
operatingIncome -36490000.00
otherOperatingExpenses 36490000.00
interestExpense 325000.00
taxProvision 9000.00
interestIncome 325000.00
netInterestIncome 325000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 36490000.00
totalOtherIncomeExpenseNet 3945000.00
discontinuedOperations 144000.00
netIncomeFromContinuingOps -32229000.00
netIncomeApplicableToCommonShares -32085000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 15993000.00
incomeBeforeTax -40617000.00
netIncome -40572000.00
sellingGeneralAdministrative 14794000.00
reconciledDepreciation 521000.00
ebit -30787000.00
ebitda -30266000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther -10534000.00
operatingIncome -30787000.00
otherOperatingExpenses 30787000.00
interestExpense 920000.00
taxProvision 0.00
interestIncome 704000.00
netInterestIncome 704000.00
extraordinaryItems 45000.00
incomeTaxExpense -749000.00
totalRevenue 0.00
totalOperatingExpenses 30787000.00
totalOtherIncomeExpenseNet -10534000.00
discontinuedOperations 45000.00
netIncomeFromContinuingOps -40617000.00
netIncomeApplicableToCommonShares -40572000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 23290000.00
incomeBeforeTax -40780000.00
netIncome -39051000.00
sellingGeneralAdministrative 15065000.00
grossProfit 10608000.00
reconciledDepreciation 1848000.00
ebit -40203000.00
ebitda -38355000.00
depreciationAndAmortization 1848000.00
nonOperatingIncomeNetOther -3344000.00
operatingIncome -40203000.00
otherOperatingExpenses 38355000.00
interestExpense 920000.00
taxProvision -554000.00
interestIncome 920000.00
netInterestIncome 920000.00
extraordinaryItems 1072000.00
incomeTaxExpense -579000.00
totalRevenue 22615000.00
totalOperatingExpenses 38355000.00
costOfRevenue 12007000.00
totalOtherIncomeExpenseNet -3345000.00
discontinuedOperations 1072000.00
netIncomeFromContinuingOps -40184000.00
netIncomeApplicableToCommonShares -39154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 17167000.00
incomeBeforeTax -26757000.00
netIncome -25985000.00
sellingGeneralAdministrative 13126000.00
reconciledDepreciation 87000.00
ebit -30293000.00
ebitda -30206000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 2015000.00
operatingIncome -30293000.00
otherOperatingExpenses 30293000.00
interestExpense 1521000.00
taxProvision -200000.00
interestIncome 1521000.00
netInterestIncome 1521000.00
extraordinaryItems 572000.00
incomeTaxExpense -200000.00
totalRevenue 0.00
totalOperatingExpenses 30293000.00
totalOtherIncomeExpenseNet 2015000.00
discontinuedOperations 572000.00
netIncomeFromContinuingOps -26557000.00
netIncomeApplicableToCommonShares -25985000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 16982000.00
incomeBeforeTax -28995000.00
netIncome -28395000.00
sellingGeneralAdministrative 17230000.00
reconciledDepreciation 69000.00
ebit -34281000.00
ebitda -34212000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 3722000.00
operatingIncome -34212000.00
otherOperatingExpenses 34212000.00
interestExpense 1495000.00
taxProvision -212000.00
interestIncome 1495000.00
netInterestIncome 1495000.00
extraordinaryItems 388000.00
incomeTaxExpense -212000.00
totalRevenue 0.00
totalOperatingExpenses 34212000.00
totalOtherIncomeExpenseNet 3722000.00
discontinuedOperations 388000.00
netIncomeFromContinuingOps -28783000.00
netIncomeApplicableToCommonShares -28395000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 21886000.00
incomeBeforeTax -48062000.00
netIncome -19155000.00
sellingGeneralAdministrative 15952000.00
grossProfit 11305000.00
reconciledDepreciation 1331000.00
ebit -37838000.00
ebitda -36507000.00
depreciationAndAmortization 1331000.00
nonOperatingIncomeNetOther -11285000.00
operatingIncome -37838000.00
otherOperatingExpenses 37838000.00
interestExpense 1061000.00
taxProvision -8216000.00
interestIncome 1061000.00
netInterestIncome 1061000.00
extraordinaryItems 20587000.00
incomeTaxExpense -8242000.00
totalRevenue 14473000.00
totalOperatingExpenses 37838000.00
costOfRevenue 3168000.00
totalOtherIncomeExpenseNet -11285000.00
discontinuedOperations 20665000.00
netIncomeFromContinuingOps -39862000.00
netIncomeApplicableToCommonShares -19155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 34514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49227000.00
minorityInterest 0.00
netIncome -49220000.00
sellingGeneralAdministrative 23307000.00
grossProfit 22538000.00
reconciledDepreciation 7409000.00
ebit -43787000.00
ebitda -36493000.00
depreciationAndAmortization 7294000.00
nonOperatingIncomeNetOther -6794000.00
operatingIncome -42577000.00
otherOperatingExpenses 71980000.00
interestExpense 143000.00
extraordinaryItems 3306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 29403000.00
totalOperatingExpenses 65115000.00
costOfRevenue 6865000.00
totalOtherIncomeExpenseNet -6793000.00
discontinuedOperations 20665000.00
netIncomeFromContinuingOps -49221000.00
netIncomeApplicableToCommonShares -49221000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 21060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68716000.00
minorityInterest 0.00
netIncome -68718000.00
sellingGeneralAdministrative 19837000.00
grossProfit 18796000.00
reconciledDepreciation 7007000.00
ebit -69904000.00
ebitda -62897000.00
depreciationAndAmortization 7007000.00
nonOperatingIncomeNetOther -39680000.00
operatingIncome -29024000.00
otherOperatingExpenses 54292000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 25268000.00
totalOperatingExpenses 47820000.00
costOfRevenue 6472000.00
totalOtherIncomeExpenseNet -39680000.00
discontinuedOperations 20665000.00
netIncomeFromContinuingOps -68718000.00
netIncomeApplicableToCommonShares -68718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 21488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13747000.00
minorityInterest 0.00
netIncome 13744000.00
sellingGeneralAdministrative 23451000.00
grossProfit 17562000.00
reconciledDepreciation 6998000.00
ebit 14181000.00
ebitda 21179000.00
depreciationAndAmortization 6998000.00
nonOperatingIncomeNetOther 48300000.00
operatingIncome -34311000.00
otherOperatingExpenses 58479000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 24168000.00
totalOperatingExpenses 51873000.00
costOfRevenue 6606000.00
totalOtherIncomeExpenseNet 48300000.00
discontinuedOperations 20665000.00
netIncomeFromContinuingOps 13744000.00
netIncomeApplicableToCommonShares 13744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 17895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15813000.00
minorityInterest 0.00
netIncome -15816000.00
sellingGeneralAdministrative 24104000.00
grossProfit 23682000.00
reconciledDepreciation 6995000.00
ebit -15292000.00
ebitda -8297000.00
depreciationAndAmortization 6995000.00
nonOperatingIncomeNetOther 9681000.00
operatingIncome -25264000.00
otherOperatingExpenses 55759000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 30495000.00
totalOperatingExpenses 48946000.00
costOfRevenue 6813000.00
totalOtherIncomeExpenseNet 9681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15816000.00
netIncomeApplicableToCommonShares -15816000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 22134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43922000.00
minorityInterest 0.00
netIncome -28556000.00
sellingGeneralAdministrative 29672000.00
grossProfit 17190000.00
reconciledDepreciation 7007000.00
ebit -41599000.00
ebitda -34670000.00
depreciationAndAmortization 6929000.00
nonOperatingIncomeNetOther -2233000.00
operatingIncome -41087000.00
otherOperatingExpenses 69656000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15366000.00
totalRevenue 28569000.00
totalOperatingExpenses 58277000.00
costOfRevenue 11379000.00
totalOtherIncomeExpenseNet -2233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29104000.00
netIncomeApplicableToCommonShares -29104000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 13878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20175000.00
minorityInterest 0.00
netIncome -18709000.00
sellingGeneralAdministrative 18880000.00
grossProfit 24216000.00
reconciledDepreciation 7004000.00
ebit -15219000.00
ebitda -8291000.00
depreciationAndAmortization 6928000.00
nonOperatingIncomeNetOther -2691000.00
operatingIncome -15470000.00
otherOperatingExpenses 51865000.00
interestExpense 2014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1466000.00
totalRevenue 36395000.00
totalOperatingExpenses 39686000.00
costOfRevenue 12179000.00
totalOtherIncomeExpenseNet -2691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18709000.00
netIncomeApplicableToCommonShares -18709000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 15097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20213000.00
minorityInterest 0.00
netIncome -20468000.00
sellingGeneralAdministrative 17107000.00
grossProfit 20880000.00
reconciledDepreciation 6979000.00
ebit -17985000.00
ebitda -11006000.00
depreciationAndAmortization 6979000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -18225000.00
otherOperatingExpenses 52526000.00
interestExpense 2131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 34301000.00
totalOperatingExpenses 39105000.00
costOfRevenue 13421000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20468000.00
netIncomeApplicableToCommonShares -20468000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 14696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23168000.00
minorityInterest 0.00
netIncome -22967000.00
sellingGeneralAdministrative 18607000.00
grossProfit 18863000.00
reconciledDepreciation 6982000.00
ebit -20919000.00
ebitda -13937000.00
depreciationAndAmortization 6982000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -21329000.00
otherOperatingExpenses 50430000.00
interestExpense 2052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -201000.00
totalRevenue 29101000.00
totalOperatingExpenses 40192000.00
costOfRevenue 10238000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22967000.00
netIncomeApplicableToCommonShares -22967000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 15899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19119000.00
minorityInterest 0.00
netIncome -17442000.00
sellingGeneralAdministrative 18300000.00
grossProfit 23824000.00
reconciledDepreciation 6999000.00
ebit -17371000.00
ebitda -10477000.00
depreciationAndAmortization 6894000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome -17269000.00
otherOperatingExpenses 52505000.00
interestExpense 2348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1677000.00
totalRevenue 35236000.00
totalOperatingExpenses 41093000.00
costOfRevenue 11412000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17477000.00
netIncomeApplicableToCommonShares -17477000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 13293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17919000.00
minorityInterest 0.00
netIncome -17455000.00
sellingGeneralAdministrative 19465000.00
grossProfit 23669000.00
reconciledDepreciation 7013000.00
ebit -15624000.00
ebitda -8611000.00
depreciationAndAmortization 7013000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome -15996000.00
otherOperatingExpenses 49389000.00
interestExpense 2373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -464000.00
totalRevenue 33393000.00
totalOperatingExpenses 39665000.00
costOfRevenue 9724000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17419000.00
netIncomeApplicableToCommonShares -17419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 14281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24401000.00
minorityInterest 0.00
netIncome -24295000.00
sellingGeneralAdministrative 27620000.00
grossProfit 26126000.00
reconciledDepreciation 6472000.00
ebit -21741000.00
ebitda -15269000.00
depreciationAndAmortization 6472000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -22081000.00
otherOperatingExpenses 56030000.00
interestExpense 2375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 33949000.00
totalOperatingExpenses 48207000.00
costOfRevenue 7823000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24295000.00
netIncomeApplicableToCommonShares -24295000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 15462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9387000.00
minorityInterest 0.00
netIncome -9321000.00
sellingGeneralAdministrative 21962000.00
grossProfit 36980000.00
reconciledDepreciation 6008000.00
ebit -6005000.00
ebitda 3000.00
depreciationAndAmortization 6008000.00
nonOperatingIncomeNetOther -764000.00
operatingIncome -6283000.00
otherOperatingExpenses 50149000.00
interestExpense 2340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 43866000.00
totalOperatingExpenses 43263000.00
costOfRevenue 6886000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9321000.00
netIncomeApplicableToCommonShares -9321000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 15433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3785000.00
minorityInterest 0.00
netIncome -4154000.00
sellingGeneralAdministrative 21217000.00
grossProfit 44150000.00
reconciledDepreciation 10634000.00
ebit -2712000.00
ebitda 7750000.00
depreciationAndAmortization 10462000.00
nonOperatingIncomeNetOther 1493000.00
operatingIncome -2963000.00
otherOperatingExpenses 53294000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 50331000.00
totalOperatingExpenses 47113000.00
costOfRevenue 6181000.00
totalOtherIncomeExpenseNet 1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4153000.00
netIncomeApplicableToCommonShares -4153000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 9924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18802000.00
minorityInterest 0.00
netIncome -18724000.00
sellingGeneralAdministrative 19411000.00
grossProfit 20180000.00
reconciledDepreciation 7106000.00
ebit -16609000.00
ebitda -9690000.00
depreciationAndAmortization 6919000.00
nonOperatingIncomeNetOther -454000.00
operatingIncome -16074000.00
otherOperatingExpenses 44701000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 28627000.00
totalOperatingExpenses 36254000.00
costOfRevenue 8447000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18724000.00
netIncomeApplicableToCommonShares -18724000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 9558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2369000.00
minorityInterest 0.00
netIncome -2346000.00
sellingGeneralAdministrative 22552000.00
grossProfit 38992000.00
reconciledDepreciation 7112000.00
ebit 35000.00
ebitda 6951000.00
depreciationAndAmortization 6916000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -34000.00
otherOperatingExpenses 45016000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 44982000.00
totalOperatingExpenses 39026000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2346000.00
netIncomeApplicableToCommonShares -2346000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 15851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25424000.00
minorityInterest 0.00
netIncome -25562000.00
sellingGeneralAdministrative 23335000.00
grossProfit 31547000.00
reconciledDepreciation 7017000.00
ebit -15691000.00
ebitda -8674000.00
depreciationAndAmortization 7017000.00
nonOperatingIncomeNetOther -1535000.00
operatingIncome -21661000.00
otherOperatingExpenses 60279000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 38618000.00
totalOperatingExpenses 53208000.00
costOfRevenue 7071000.00
totalOtherIncomeExpenseNet -1535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25562000.00
netIncomeApplicableToCommonShares -25562000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 14410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3044000.00
minorityInterest 0.00
netIncome -2976000.00
sellingGeneralAdministrative 24485000.00
grossProfit 43788000.00
reconciledDepreciation 6660000.00
ebit -3761000.00
ebitda 2764000.00
depreciationAndAmortization 6525000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome -1632000.00
otherOperatingExpenses 53493000.00
interestExpense 2180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 51861000.00
totalOperatingExpenses 45420000.00
costOfRevenue 8073000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2976000.00
netIncomeApplicableToCommonShares -2976000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 14420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8062000.00
minorityInterest 0.00
netIncome -11539000.00
sellingGeneralAdministrative 24125000.00
grossProfit 41460000.00
reconciledDepreciation 6513000.00
ebit -5520000.00
ebitda 1522000.00
depreciationAndAmortization 7042000.00
nonOperatingIncomeNetOther -1574000.00
operatingIncome -4127000.00
otherOperatingExpenses 52117000.00
interestExpense 2361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3477000.00
totalRevenue 47990000.00
totalOperatingExpenses 45587000.00
costOfRevenue 6530000.00
totalOtherIncomeExpenseNet -1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11539000.00
netIncomeApplicableToCommonShares -11539000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 11335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4864000.00
minorityInterest 0.00
netIncome -3563000.00
sellingGeneralAdministrative 25399000.00
grossProfit 40699000.00
reconciledDepreciation 6199000.00
ebit -1883000.00
ebitda 4316000.00
depreciationAndAmortization 6199000.00
nonOperatingIncomeNetOther -1492000.00
operatingIncome -1396000.00
otherOperatingExpenses 48251000.00
interestExpense 1976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1301000.00
totalRevenue 46855000.00
totalOperatingExpenses 42095000.00
costOfRevenue 6156000.00
totalOtherIncomeExpenseNet -1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3563000.00
netIncomeApplicableToCommonShares -3563000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 29497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27563000.00
minorityInterest 0.00
netIncome -27641000.00
sellingGeneralAdministrative 23403000.00
grossProfit 33846000.00
reconciledDepreciation 5980000.00
ebit -24772000.00
ebitda -19412000.00
depreciationAndAmortization 5360000.00
nonOperatingIncomeNetOther -1082000.00
operatingIncome -24414000.00
otherOperatingExpenses 64538000.00
interestExpense 2067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 40124000.00
totalOperatingExpenses 58260000.00
costOfRevenue 6278000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27641000.00
netIncomeApplicableToCommonShares -27641000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 10760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3623000.00
minorityInterest 0.00
netIncome -39372000.00
sellingGeneralAdministrative 25714000.00
grossProfit 35209000.00
reconciledDepreciation 5847000.00
ebit -9381000.00
ebitda -4136000.00
depreciationAndAmortization 5245000.00
nonOperatingIncomeNetOther 4724000.00
operatingIncome -6510000.00
otherOperatingExpenses 48028000.00
interestExpense 2192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35749000.00
totalRevenue 41518000.00
totalOperatingExpenses 41719000.00
costOfRevenue 6309000.00
totalOtherIncomeExpenseNet 2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39166000.00
netIncomeApplicableToCommonShares -39166000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 13567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12545000.00
minorityInterest 0.00
netIncome -7812000.00
sellingGeneralAdministrative 29003000.00
grossProfit 34218000.00
reconciledDepreciation 9631000.00
ebit -13287000.00
ebitda -8352000.00
depreciationAndAmortization 4935000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome -13287000.00
otherOperatingExpenses 55726000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4733000.00
totalRevenue 42439000.00
totalOperatingExpenses 47505000.00
costOfRevenue 8221000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7812000.00
netIncomeApplicableToCommonShares -7812000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 10501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10701000.00
minorityInterest 0.00
netIncome -10177000.00
sellingGeneralAdministrative 22629000.00
grossProfit 25964000.00
reconciledDepreciation 3349000.00
ebit -10515000.00
ebitda -7166000.00
depreciationAndAmortization 3349000.00
nonOperatingIncomeNetOther -163000.00
operatingIncome -10538000.00
otherOperatingExpenses 43770000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -524000.00
totalRevenue 33232000.00
totalOperatingExpenses 36502000.00
costOfRevenue 7268000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9721000.00
netIncomeApplicableToCommonShares -9721000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 11981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6129000.00
minorityInterest 0.00
netIncome -2789000.00
sellingGeneralAdministrative 22347000.00
grossProfit 31885000.00
reconciledDepreciation 3269000.00
ebit -4811000.00
ebitda -1542000.00
depreciationAndAmortization 3269000.00
nonOperatingIncomeNetOther -1318000.00
operatingIncome -4811000.00
otherOperatingExpenses 43478000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3340000.00
totalRevenue 38667000.00
totalOperatingExpenses 36696000.00
costOfRevenue 6782000.00
totalOtherIncomeExpenseNet -1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5435000.00
netIncomeApplicableToCommonShares -5435000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 13887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11635000.00
minorityInterest 0.00
netIncome 8621000.00
sellingGeneralAdministrative 27242000.00
grossProfit 54873000.00
reconciledDepreciation 3452000.00
ebit 11403000.00
ebitda 13744000.00
depreciationAndAmortization 2341000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 11403000.00
otherOperatingExpenses 58701000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3014000.00
totalRevenue 70104000.00
totalOperatingExpenses 43470000.00
costOfRevenue 15231000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31578000.00
netIncomeApplicableToCommonShares 31578000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 10183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23049000.00
minorityInterest 0.00
netIncome 21312000.00
sellingGeneralAdministrative 23114000.00
grossProfit 57887000.00
reconciledDepreciation 2671000.00
ebit -35121000.00
ebitda -33297000.00
depreciationAndAmortization 1824000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 22756000.00
otherOperatingExpenses 35121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 69042000.00
totalOperatingExpenses 35121000.00
costOfRevenue 11155000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21312000.00
netIncomeApplicableToCommonShares 21312000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 9583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21055000.00
minorityInterest 0.00
netIncome 18070000.00
sellingGeneralAdministrative 23347000.00
grossProfit 57128000.00
reconciledDepreciation 2375000.00
ebit 24069000.00
ebitda 26444000.00
depreciationAndAmortization 2375000.00
nonOperatingIncomeNetOther -1507000.00
operatingIncome 22562000.00
otherOperatingExpenses 46140000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2985000.00
totalRevenue 68702000.00
totalOperatingExpenses 34566000.00
costOfRevenue 11574000.00
totalOtherIncomeExpenseNet -1507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18070000.00
netIncomeApplicableToCommonShares 18070000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 8891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23241000.00
minorityInterest 0.00
netIncome 46542000.00
sellingGeneralAdministrative 18262000.00
grossProfit 51186000.00
reconciledDepreciation 1668000.00
ebit 22965000.00
ebitda 24633000.00
depreciationAndAmortization 1668000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 23103000.00
otherOperatingExpenses 36756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23301000.00
totalRevenue 59859000.00
totalOperatingExpenses 28083000.00
costOfRevenue 8673000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23241000.00
netIncomeApplicableToCommonShares 23241000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 6816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9685000.00
minorityInterest 0.00
netIncome 8281000.00
sellingGeneralAdministrative 25292000.00
grossProfit 42696000.00
reconciledDepreciation 1659000.00
ebit 9631000.00
ebitda 11290000.00
depreciationAndAmortization 1659000.00
operatingIncome 9658000.00
otherOperatingExpenses 43321000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1404000.00
totalRevenue 52979000.00
totalOperatingExpenses 33038000.00
costOfRevenue 10283000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8281000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 7388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20905000.00
minorityInterest 0.00
netIncome 20255000.00
sellingGeneralAdministrative 15811000.00
grossProfit 42179000.00
reconciledDepreciation 1511000.00
ebit 15195000.00
ebitda 16706000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther 2855000.00
operatingIncome 18050000.00
otherOperatingExpenses 32974000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 51024000.00
totalOperatingExpenses 24129000.00
costOfRevenue 8845000.00
totalOtherIncomeExpenseNet 2855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20255000.00
netIncomeApplicableToCommonShares 20255000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 7686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8854000.00
minorityInterest 0.00
netIncome 7204000.00
sellingGeneralAdministrative 18699000.00
grossProfit 37232000.00
reconciledDepreciation 1328000.00
ebit 10980000.00
ebitda 12308000.00
depreciationAndAmortization 1328000.00
nonOperatingIncomeNetOther -1063000.00
operatingIncome 9917000.00
otherOperatingExpenses 35445000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 45362000.00
totalOperatingExpenses 27315000.00
costOfRevenue 8130000.00
totalOtherIncomeExpenseNet -1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7204000.00
netIncomeApplicableToCommonShares 7204000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 5830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12777000.00
minorityInterest 0.00
netIncome 12777000.00
sellingGeneralAdministrative 12751000.00
grossProfit 37018000.00
reconciledDepreciation 1152000.00
ebit 22237000.00
ebitda 23389000.00
depreciationAndAmortization 1152000.00
operatingIncome 17507000.00
otherOperatingExpenses 26091000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4730000.00
totalRevenue 43598000.00
totalOperatingExpenses 19511000.00
costOfRevenue 6580000.00
totalOtherIncomeExpenseNet -4730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12777000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 6987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4476000.00
minorityInterest 0.00
netIncome 4440000.00
sellingGeneralAdministrative 12475000.00
grossProfit 27133000.00
reconciledDepreciation 1186000.00
ebit 9006000.00
ebitda 10192000.00
depreciationAndAmortization 1186000.00
operatingIncome 6741000.00
otherOperatingExpenses 27205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 33946000.00
totalOperatingExpenses 20392000.00
costOfRevenue 6813000.00
totalOtherIncomeExpenseNet -2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4440000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 7485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4673000.00
minorityInterest 0.00
netIncome -4594000.00
sellingGeneralAdministrative 11411000.00
grossProfit 12946000.00
reconciledDepreciation 1184000.00
ebit -9087000.00
ebitda -7903000.00
depreciationAndAmortization 1184000.00
operatingIncome -6880000.00
otherOperatingExpenses 23615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 16735000.00
totalOperatingExpenses 19826000.00
costOfRevenue 3789000.00
totalOtherIncomeExpenseNet 2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 6285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9676000.00
minorityInterest 0.00
netIncome -9676000.00
sellingGeneralAdministrative 13802000.00
grossProfit 8751000.00
reconciledDepreciation 1072000.00
ebit -14856000.00
ebitda -13784000.00
depreciationAndAmortization 1072000.00
operatingIncome -12266000.00
otherOperatingExpenses 24609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2590000.00
totalRevenue 12343000.00
totalOperatingExpenses 21017000.00
costOfRevenue 3592000.00
totalOtherIncomeExpenseNet 2590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
researchDevelopment 3524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1154000.00
minorityInterest 0.00
netIncome -1575000.00
sellingGeneralAdministrative 10862000.00
grossProfit 6171000.00
reconciledDepreciation 996000.00
ebit -17426000.00
ebitda -16430000.00
depreciationAndAmortization 996000.00
operatingIncome -9290000.00
otherOperatingExpenses 17909000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7715000.00
totalRevenue 8619000.00
totalOperatingExpenses 15461000.00
costOfRevenue 2448000.00
totalOtherIncomeExpenseNet 8136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 3524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10605000.00
minorityInterest 0.00
netIncome -1575000.00
sellingGeneralAdministrative 11067000.00
grossProfit 6171000.00
reconciledDepreciation 996000.00
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otherOperatingExpenses 17909000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 8619000.00
totalOperatingExpenses 15461000.00
costOfRevenue 2448000.00
totalOtherIncomeExpenseNet 8136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10184000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 5488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8389000.00
minorityInterest 0.00
netIncome -8389000.00
sellingGeneralAdministrative 6995000.00
grossProfit 4672000.00
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ebit -9133000.00
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depreciationAndAmortization 1070000.00
operatingIncome -8761000.00
otherOperatingExpenses 15862000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 7101000.00
totalOperatingExpenses 13433000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet 372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 6391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9706000.00
minorityInterest 0.00
netIncome -9706000.00
sellingGeneralAdministrative 9192000.00
grossProfit 6702000.00
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ebit -9956000.00
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depreciationAndAmortization 2042000.00
operatingIncome -9831000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
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totalOperatingExpenses 16533000.00
costOfRevenue 1439000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -115000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 5654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6351000.00
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ebit 84000.00
ebitda 220000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -436000.00
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totalOperatingExpenses 12955000.00
costOfRevenue 1834000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 7594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15901000.00
minorityInterest 0.00
netIncome -8663000.00
sellingGeneralAdministrative 6214000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1553000.00
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costOfRevenue -19483000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 5960000.00
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incomeBeforeTax -8816000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
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totalOperatingExpenses 9092000.00
costOfRevenue 9092000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11594000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 6747000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3230000.00
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ebit 10720000.00
ebitda 10818000.00
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otherOperatingExpenses 9977000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
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totalOperatingExpenses 9977000.00
costOfRevenue 9977000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11594000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 6382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8666000.00
minorityInterest 0.00
netIncome -8666000.00
sellingGeneralAdministrative 2585000.00
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ebit -9268000.00
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depreciationAndAmortization 87000.00
operatingIncome -8967000.00
otherOperatingExpenses 8967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 10309000.00
totalOperatingExpenses 8967000.00
costOfRevenue 8967000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 14312000.00
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incomeBeforeTax -12504000.00
minorityInterest 0.00
netIncome -12504000.00
sellingGeneralAdministrative 11582000.00
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depreciationAndAmortization -4028000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3148000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 6789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7382000.00
minorityInterest 0.00
netIncome -7382000.00
sellingGeneralAdministrative 4770000.00
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ebit -9236000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -927000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 7160000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3900000.00
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nonRecurring 0.00
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incomeTaxExpense -770000.00
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costOfRevenue 10990000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 5024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7892000.00
minorityInterest 0.00
netIncome -7892000.00
sellingGeneralAdministrative 3793000.00
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ebit -9056000.00
ebitda -9003000.00
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operatingIncome -8474000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -582000.00
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totalOperatingExpenses 8817000.00
costOfRevenue 8764000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 4318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3017000.00
minorityInterest 0.00
netIncome -991000.00
sellingGeneralAdministrative 6330000.00
sellingAndMarketingExpenses 3418000.00
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ebit 2656000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2279000.00
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totalOperatingExpenses 7230000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 5803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7402000.00
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incomeTaxExpense -660000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 4028000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1468000.00
sellingAndMarketingExpenses 4180000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -658000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 3723000.00
effectOfAccountingCharges 0.00
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netIncome -5873000.00
sellingGeneralAdministrative 2783000.00
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ebit 5875000.00
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interestExpense 0.00
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incomeTaxExpense 12379000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 2281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3594000.00
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netIncome -3597000.00
sellingGeneralAdministrative 6490000.00
sellingAndMarketingExpenses 4572000.00
grossProfit 80000.00
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ebit -4644000.00
ebitda -4406000.00
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operatingIncome -4119000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -522000.00
totalRevenue 153000.00
totalOperatingExpenses 4199000.00
costOfRevenue 73000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 3252000.00
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netIncome -5228000.00
sellingGeneralAdministrative 2321000.00
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ebit -5756000.00
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operatingIncome -5492000.00
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nonRecurring 0.00
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incomeTaxExpense -264000.00
totalRevenue 184000.00
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costOfRevenue 103000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 3373000.00
effectOfAccountingCharges 0.00
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netIncome -4550000.00
sellingGeneralAdministrative 1473000.00
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ebit -5102000.00
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depreciationAndAmortization 90000.00
operatingIncome -4827000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -277000.00
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totalOperatingExpenses 4846000.00
costOfRevenue 221000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 3694000.00
effectOfAccountingCharges 0.00
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netIncome -5270000.00
sellingGeneralAdministrative 1790000.00
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ebit -5698000.00
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operatingIncome -5484000.00
otherOperatingExpenses 5484000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 1876000.00
totalOperatingExpenses 5484000.00
costOfRevenue 5418000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 2408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3989000.00
minorityInterest 4000.00
netIncome -3477000.00
sellingGeneralAdministrative 5096000.00
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ebit -3365000.00
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depreciationAndAmortization 49000.00
operatingIncome -3677000.00
otherOperatingExpenses 3862000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 185000.00
totalOperatingExpenses 3739000.00
costOfRevenue 50000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 2372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4069000.00
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netIncome -4069000.00
sellingGeneralAdministrative 1168000.00
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ebit -4425000.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -178000.00
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totalOperatingExpenses 4247000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 1317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2572000.00
minorityInterest 0.00
netIncome -2572000.00
sellingGeneralAdministrative 1415000.00
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ebit -2746000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 73000.00
totalOperatingExpenses 2732000.00
costOfRevenue 2682000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 857000.00
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incomeBeforeTax -2168000.00
minorityInterest 0.00
netIncome -2168000.00
sellingGeneralAdministrative 1360000.00
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ebit -2266000.00
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operatingIncome -2217000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 37000.00
totalOperatingExpenses 2217000.00
costOfRevenue 2166000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 1587045.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4555850.00
minorityInterest 0.00
netIncome -4326850.00
sellingGeneralAdministrative 5049000.00
sellingAndMarketingExpenses 2240767.00
grossProfit -1000000.00
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ebit -3518536.00
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depreciationAndAmortization -879170.00
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interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810742.00
totalRevenue -1000000.00
totalOperatingExpenses 4395278.00
costOfRevenue 4351000.00
totalOtherIncomeExpenseNet 2428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 787691.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2719988.00
minorityInterest 0.00
netIncome -2719988.00
sellingGeneralAdministrative 1252747.00
sellingAndMarketingExpenses 1558861.00
grossProfit 1000000.00
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ebit -2478610.00
ebitda -1402570.00
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operatingIncome -2599299.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 120689.00
totalRevenue 1000000.00
totalOperatingExpenses 3599299.00
costOfRevenue 3506000.00
totalOtherIncomeExpenseNet -120689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 455479.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1646610.00
minorityInterest 0.00
netIncome -1646610.00
sellingGeneralAdministrative 1156901.00
grossProfit 0.00
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ebit -1578150.00
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interestExpense 0.00
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incomeTaxExpense 34230.00
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costOfRevenue 1594000.00
totalOtherIncomeExpenseNet -34230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 852784.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1696552.00
minorityInterest 0.00
netIncome -1696552.00
sellingGeneralAdministrative 845258.00
grossProfit 0.00
reconciledDepreciation 87530.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1490.00
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costOfRevenue 1612000.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 1288589.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5541451.00
minorityInterest 0.00
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ebit 92860.00
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interestExpense 123162000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1945237.00
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costOfRevenue 1870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 2685555.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3734220.00
minorityInterest 0.00
netIncome -2353132.00
sellingGeneralAdministrative 461201.00
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ebit 76288.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 3828232.00
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incomeBeforeTax -5140096.00
minorityInterest 0.00
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sellingGeneralAdministrative 1409300.00
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incomeTaxExpense 93536.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol USD
researchDevelopment 7343430.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9735304.00
sellingGeneralAdministrative 2278015.00
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ebit -9597000.00
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nonRecurring 0.00
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incomeTaxExpense 138304.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 7343430.00
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sellingGeneralAdministrative 2278015.00
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ebit -9597000.00
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interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 9390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 4710184.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5976616.00
minorityInterest -97000.00
netIncome -5979016.00
sellingGeneralAdministrative 1506390.00
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ebit -6208240.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
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totalOperatingExpenses 6216574.00
costOfRevenue 6017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 4750570.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 97000.00
netIncome -6642529.00
sellingGeneralAdministrative 1994736.00
grossProfit 8334.00
reconciledDepreciation 190153.00
ebit -6736972.00
ebitda -6546819.00
depreciationAndAmortization 190153.00
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otherOperatingExpenses 6745306.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94443.00
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totalOperatingExpenses 6745306.00
costOfRevenue 6555000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 9560797.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 98000.00
netIncome -11526739.00
sellingGeneralAdministrative 1692248.00
grossProfit -793430.00
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ebit -11253045.00
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otherOperatingExpenses 11253045.00
interestExpense 669055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273694.00
totalRevenue 1.00
totalOperatingExpenses 10459615.00
costOfRevenue 793430.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 9560797.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 372000.00
netIncome -11526739.00
sellingGeneralAdministrative 1692248.00
grossProfit -793430.00
reconciledDepreciation -793430.00
ebit -11253045.00
ebitda -12046475.00
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interestExpense 669055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10459615.00
costOfRevenue 793430.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 10499016.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1091000.00
netIncome -13222955.00
sellingGeneralAdministrative 1279271.00
grossProfit 626757.00
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ebit -11778286.00
ebitda -11151530.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1444669.00
totalRevenue 1.00
totalOperatingExpenses 12405043.00
costOfRevenue -626756.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 10206868.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12345999.00
sellingGeneralAdministrative 1180291.00
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ebit -11387158.00
ebitda -10231739.00
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operatingIncome -11387158.00
otherOperatingExpenses 11387159.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 958841.00
totalRevenue 1.00
totalOperatingExpenses 12542578.00
costOfRevenue -1155419.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 8657687.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9454713.00
minorityInterest 0.00
netIncome -12189905.00
sellingGeneralAdministrative 965443.00
grossProfit 19876.00
reconciledDepreciation 139388.00
ebit -9723129.00
ebitda -9603254.00
depreciationAndAmortization 119875.00
operatingIncome -9723129.00
otherOperatingExpenses 9623130.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2466776.00
totalRevenue -99999.00
totalOperatingExpenses 9743005.00
costOfRevenue -119875.00
totalOtherIncomeExpenseNet 491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 8657687.00
netIncome -12189905.00
sellingGeneralAdministrative 965443.00
grossProfit 19876.00
reconciledDepreciation 119875.00
ebit -12189905.00
ebitda -12070030.00
depreciationAndAmortization 119875.00
operatingIncome -9723129.00
otherOperatingExpenses 9623130.00
totalRevenue -99999.00
totalOperatingExpenses 9743005.00
costOfRevenue -119875.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 4800000.00
netIncome -5300000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -5300000.00
ebitda -5200000.00
depreciationAndAmortization 100000.00
operatingIncome -5300000.00
otherOperatingExpenses 5400000.00
totalRevenue 100000.00
totalOperatingExpenses 5500000.00
costOfRevenue -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 3300000.00
netIncome -4100000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -3900000.00
ebitda -3700000.00
depreciationAndAmortization 200000.00
operatingIncome -3900000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 4200000.00
costOfRevenue -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 3300000.00
netIncome -4400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -4300000.00
ebitda -4200000.00
depreciationAndAmortization 100000.00
operatingIncome -4300000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 4500000.00
costOfRevenue -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2600000.00
netIncome -3500000.00
sellingGeneralAdministrative 900000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -3500000.00
ebitda -3300000.00
depreciationAndAmortization 200000.00
operatingIncome -3500000.00
otherOperatingExpenses 3500000.00
totalOperatingExpenses 3700000.00
costOfRevenue -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 2300000.00
netIncome -3000000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebitda -2900000.00
operatingIncome -2900000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 100000.00
totalOperatingExpenses 3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1900000.00
netIncome -2600000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2600000.00
ebitda -2500000.00
depreciationAndAmortization 100000.00
operatingIncome -2600000.00
otherOperatingExpenses 2700000.00
totalRevenue 100000.00
totalOperatingExpenses 2800000.00
costOfRevenue -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 1800000.00
netIncome -2500000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -2400000.00
ebitda -2200000.00
depreciationAndAmortization 200000.00
operatingIncome -2400000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 2700000.00
costOfRevenue -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -2200000.00
netIncome -2400000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -2400000.00
ebitda -2300000.00
depreciationAndAmortization 100000.00
operatingIncome -2300000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 100000.00
totalOperatingExpenses 2400000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -1700000.00
netIncome -1800000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebit -1900000.00
ebitda -2100000.00
depreciationAndAmortization -200000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -1100000.00
netIncome -1200000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebit -1300000.00
ebitda -1500000.00
depreciationAndAmortization -200000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -900000.00
netIncome -800000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 400000.00
netIncome -500000.00
sellingGeneralAdministrative 400000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 500000.00
totalOperatingExpenses 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 100000.00
netIncome -300000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 42203000.00
incomeBeforeTax -78058000.00
netIncome -78104000.00
sellingGeneralAdministrative 38816000.00
grossProfit 8322000.00
reconciledDepreciation 248000.00
ebit -72697000.00
ebitda -77060000.00
depreciationAndAmortization -4363000.00
operatingIncome -72697000.00
otherOperatingExpenses 82811000.00
interestExpense 998000.00
taxProvision 46000.00
interestIncome 968000.00
netInterestIncome -30000.00
incomeTaxExpense 46000.00
totalRevenue 10114000.00
totalOperatingExpenses 81019000.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet -5361000.00
netIncomeFromContinuingOps -78104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 87297000.00
incomeBeforeTax -158432000.00
netIncome -158436000.00
sellingGeneralAdministrative 60406000.00
grossProfit -74.00
reconciledDepreciation 286000.00
ebit -147989000.00
ebitda -147703000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther -10892000.00
operatingIncome -147703000.00
otherOperatingExpenses 147703000.00
interestExpense 10635000.00
taxProvision 4000.00
interestIncome 163000.00
netInterestIncome 163000.00
incomeTaxExpense 4000.00
totalRevenue 59.00
totalOperatingExpenses 147703000.00
costOfRevenue 133.00
totalOtherIncomeExpenseNet -10729000.00
discontinuedOperations -192000.00
netIncomeFromContinuingOps -158436000.00
netIncomeApplicableToCommonShares -158628000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 109377000.00
incomeBeforeTax -171332000.00
netIncome -171272000.00
sellingGeneralAdministrative 0.22
grossProfit 10580.00
reconciledDepreciation 261000.00
ebit -169995000.00
ebitda -169734000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther -2940000.00
operatingIncome -169734000.00
otherOperatingExpenses 169734000.00
interestExpense 9067000.00
taxProvision -60000.00
interestIncome 1342000.00
netInterestIncome 1342000.00
incomeTaxExpense -60000.00
totalRevenue 10668.00
totalOperatingExpenses 169734000.00
costOfRevenue 88.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 10404000.00
netIncomeFromContinuingOps -171272000.00
netIncomeApplicableToCommonShares -160868000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 79325000.00
incomeBeforeTax -144594000.00
netIncome -135386000.00
sellingGeneralAdministrative 61373000.00
grossProfit 10608000.00
reconciledDepreciation 3335000.00
ebit -144033000.00
ebitda -140698000.00
depreciationAndAmortization 3335000.00
nonOperatingIncomeNetOther -8892000.00
operatingIncome -144033000.00
otherOperatingExpenses 140698000.00
interestExpense 4996000.00
taxProvision -9208000.00
interestIncome 4996000.00
netInterestIncome 4996000.00
extraordinaryItems 22697000.00
incomeTaxExpense -9208000.00
totalRevenue 22615000.00
totalOperatingExpenses 140698000.00
costOfRevenue 12007000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 22697000.00
netIncomeFromContinuingOps -135386000.00
netIncomeApplicableToCommonShares -112689000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 94956000.00
incomeBeforeTax -120010000.00
netIncome -120011000.00
sellingGeneralAdministrative 90700000.00
grossProfit 82577000.00
reconciledDepreciation 28409000.00
ebit -121597000.00
ebitda -93499000.00
depreciationAndAmortization 28098000.00
nonOperatingIncomeNetOther 11507000.00
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otherOperatingExpenses 240510000.00
interestExpense 340000.00
taxProvision 1000.00
interestIncome 340000.00
netInterestIncome -340000.00
extraordinaryItems 5965000.00
incomeTaxExpense 1000.00
totalRevenue 109333000.00
totalOperatingExpenses 213754000.00
costOfRevenue 26756000.00
totalOtherIncomeExpenseNet 11507000.00
discontinuedOperations 5965000.00
netIncomeFromContinuingOps -120011000.00
netIncomeApplicableToCommonShares -120011000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 65895000.00
incomeBeforeTax -108026000.00
netIncome -91248000.00
sellingGeneralAdministrative 84267000.00
grossProfit 81149000.00
reconciledDepreciation 27972000.00
ebit -96271000.00
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depreciationAndAmortization 27647000.00
nonOperatingIncomeNetOther -4568000.00
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otherOperatingExpenses 225027000.00
interestExpense 6798000.00
taxProvision -16778000.00
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netInterestIncome -6798000.00
extraordinaryItems 8563000.00
incomeTaxExpense -16778000.00
totalRevenue 128367000.00
totalOperatingExpenses 177809000.00
costOfRevenue 47218000.00
totalOtherIncomeExpenseNet -4568000.00
discontinuedOperations 8563000.00
netIncomeFromContinuingOps -91248000.00
netIncomeApplicableToCommonShares -91248000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 58936000.00
incomeBeforeTax -70825000.00
netIncome -68512000.00
sellingGeneralAdministrative 87347000.00
grossProfit 110601000.00
ebit -60741000.00
ebitda -34795000.00
depreciationAndAmortization 25946000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -61628000.00
otherOperatingExpenses 208072000.00
interestExpense 9435000.00
taxProvision -2313000.00
interestIncome 9435000.00
netInterestIncome -9435000.00
incomeTaxExpense -2313000.00
totalRevenue 146444000.00
totalOperatingExpenses 172229000.00
costOfRevenue 35843000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 8563000.00
netIncomeFromContinuingOps -68512000.00
netIncomeApplicableToCommonShares -68512000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 50766000.00
incomeBeforeTax -50379000.00
netIncome -50785000.00
sellingGeneralAdministrative 86514000.00
grossProfit 134867000.00
ebit -41981000.00
ebitda -3662000.00
depreciationAndAmortization 38319000.00
nonOperatingIncomeNetOther -573000.00
operatingIncome -40732000.00
otherOperatingExpenses 203288000.00
interestExpense 9074000.00
taxProvision 406000.00
interestIncome 9074000.00
incomeTaxExpense 406000.00
totalRevenue 162556000.00
totalOperatingExpenses 175599000.00
costOfRevenue 27689000.00
totalOtherIncomeExpenseNet -573000.00
netIncomeFromContinuingOps -50785000.00
netIncomeApplicableToCommonShares -50785000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 69662000.00
incomeBeforeTax -43533000.00
netIncome -45719000.00
sellingGeneralAdministrative 97412000.00
grossProfit 159793000.00
ebit -35936000.00
ebitda -11648000.00
depreciationAndAmortization 24288000.00
nonOperatingIncomeNetOther -3380000.00
operatingIncome -31569000.00
otherOperatingExpenses 218399000.00
interestExpense 8584000.00
incomeTaxExpense 2186000.00
totalRevenue 186830000.00
totalOperatingExpenses 191362000.00
costOfRevenue 27037000.00
totalOtherIncomeExpenseNet -3380000.00
netIncomeFromContinuingOps -45719000.00
netIncomeApplicableToCommonShares -45719000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 46670000.00
incomeBeforeTax -36636000.00
netIncome -62134000.00
sellingGeneralAdministrative 99315000.00
grossProfit 127274000.00
ebit -41656000.00
ebitda -21582000.00
depreciationAndAmortization 20074000.00
nonOperatingIncomeNetOther 3985000.00
operatingIncome -38785000.00
otherOperatingExpenses 194639000.00
interestExpense 2192000.00
incomeTaxExpense 25498000.00
totalRevenue 155854000.00
totalOperatingExpenses 166059000.00
costOfRevenue 28580000.00
totalOtherIncomeExpenseNet 2149000.00
netIncomeFromContinuingOps -62134000.00
netIncomeApplicableToCommonShares -62134000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 42544000.00
incomeBeforeTax 78980000.00
netIncome 94545000.00
sellingGeneralAdministrative 91965000.00
grossProfit 221074000.00
ebit 79824000.00
ebitda 86565000.00
depreciationAndAmortization 6741000.00
nonOperatingIncomeNetOther -844000.00
operatingIncome 79824000.00
otherOperatingExpenses 187883000.00
interestExpense 0.00
incomeTaxExpense -15565000.00
totalRevenue 267707000.00
totalOperatingExpenses 141250000.00
costOfRevenue 46633000.00
totalOtherIncomeExpenseNet -844000.00
netIncomeFromContinuingOps 94201000.00
netIncomeApplicableToCommonShares 94201000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 27720000.00
incomeBeforeTax 52221000.00
netIncome 48517000.00
sellingGeneralAdministrative 72553000.00
grossProfit 159125000.00
ebit 58043000.00
ebitda 63693000.00
depreciationAndAmortization 5650000.00
nonOperatingIncomeNetOther -2911000.00
operatingIncome 55132000.00
otherOperatingExpenses 137831000.00
interestExpense 0.00
incomeTaxExpense 3704000.00
totalRevenue 192963000.00
totalOperatingExpenses 103993000.00
costOfRevenue 33838000.00
totalOtherIncomeExpenseNet -2911000.00
netIncomeFromContinuingOps 52221000.00
netIncomeApplicableToCommonShares 48517000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 57301000.00
incomeBeforeTax -48887000.00
netIncome -48844000.00
sellingGeneralAdministrative 48550000.00
grossProfit 56674000.00
ebit -56907000.00
ebitda -52401000.00
depreciationAndAmortization 4506000.00
operatingIncome -52897000.00
otherOperatingExpenses 127010000.00
interestExpense 0.00
incomeTaxExpense -43000.00
totalRevenue 74113000.00
totalOperatingExpenses 109571000.00
costOfRevenue 17439000.00
totalOtherIncomeExpenseNet 4010000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-05
currency_symbol USD
researchDevelopment 21058000.00
incomeBeforeTax -19771000.00
netIncome -19046000.00
sellingGeneralAdministrative 33607000.00
grossProfit 29877000.00
ebit -29170000.00
ebitda -25450000.00
depreciationAndAmortization 3720000.00
operatingIncome -28508000.00
otherOperatingExpenses 66533000.00
interestExpense 0.00
incomeTaxExpense -421000.00
totalRevenue 38025000.00
totalOperatingExpenses 58385000.00
costOfRevenue 8148000.00
totalOtherIncomeExpenseNet 662000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 26683000.00
incomeBeforeTax -22705000.00
netIncome -15467000.00
sellingGeneralAdministrative 15161000.00
grossProfit 27532000.00
ebit -10935000.00
ebitda -10325000.00
depreciationAndAmortization 610000.00
operatingIncome -19170000.00
otherOperatingExpenses 43195000.00
interestExpense 0.00
incomeTaxExpense 997000.00
totalRevenue 28725000.00
totalOperatingExpenses 42002000.00
costOfRevenue 1193000.00
totalOtherIncomeExpenseNet -3535000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 33285000.00
incomeBeforeTax -34056000.00
netIncome -34036000.00
sellingGeneralAdministrative 11582000.00
grossProfit 7672000.00
ebit -40334000.00
ebitda -40079000.00
depreciationAndAmortization 255000.00
operatingIncome -37195000.00
otherOperatingExpenses 44867000.00
interestExpense 0.00
incomeTaxExpense -3159000.00
totalRevenue 7672000.00
totalOperatingExpenses 44867000.00
costOfRevenue 44612000.00
totalOtherIncomeExpenseNet 3139000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 17872000.00
incomeBeforeTax -25312000.00
netIncome -23284000.00
sellingGeneralAdministrative 6330000.00
sellingAndMarketingExpenses 7267000.00
grossProfit 5576000.00
ebit -26474000.00
ebitda -26276000.00
depreciationAndAmortization 198000.00
operatingIncome -25893000.00
otherOperatingExpenses 31566000.00
interestExpense 0.00
incomeTaxExpense -2609000.00
totalRevenue 5673000.00
totalOperatingExpenses 31469000.00
costOfRevenue 97000.00
totalOtherIncomeExpenseNet 581000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax -18643000.00
netIncome -18642000.00
sellingGeneralAdministrative 6490000.00
sellingAndMarketingExpenses 1012000.00
grossProfit 180000.00
ebit -21201000.00
ebitda -20519000.00
depreciationAndAmortization 682000.00
operatingIncome -19922000.00
otherOperatingExpenses 20499000.00
interestExpense 0.00
incomeTaxExpense -1280000.00
totalRevenue 577000.00
totalOperatingExpenses 20102000.00
costOfRevenue 397000.00
totalOtherIncomeExpenseNet 1279000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 6954000.00
incomeBeforeTax -12798000.00
minorityInterest 4000.00
netIncome -12286000.00
sellingGeneralAdministrative 5096000.00
sellingAndMarketingExpenses 885000.00
grossProfit 135000.00
ebit -12802000.00
ebitda -12377000.00
depreciationAndAmortization 425000.00
operatingIncome -12800000.00
otherOperatingExpenses 13058000.00
interestExpense 3000.00
incomeTaxExpense -514000.00
totalRevenue 258000.00
totalOperatingExpenses 12935000.00
costOfRevenue 123000.00
totalOtherIncomeExpenseNet 2000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 3683000.00
incomeBeforeTax -10619000.00
netIncome -10390000.00
sellingGeneralAdministrative 5049000.00
sellingAndMarketingExpenses 2573000.00
grossProfit 1000000.00
ebit -10154000.00
ebitda -9808000.00
depreciationAndAmortization 346000.00
operatingIncome -10468000.00
otherOperatingExpenses 11305000.00
interestExpense 17000.00
incomeTaxExpense 85000.00
totalRevenue 1000000.00
totalOperatingExpenses 11305000.00
costOfRevenue 11063000.00
totalOtherIncomeExpenseNet -151000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 12726499.00
incomeBeforeTax -20721231.00
netIncome -17633861.00
sellingGeneralAdministrative 4102435000.00
sellingAndMarketingExpenses 4098332565.00
grossProfit 2371387.00
ebit -11243678.00
ebitda -9915514.00
depreciationAndAmortization 1328164.00
operatingIncome -17507362.00
otherOperatingExpenses 16828934.00
interestExpense 123162000.00
incomeTaxExpense 3176314.00
totalRevenue 2371387.00
totalOperatingExpenses 16828934.00
costOfRevenue 15912000.00
totalOtherIncomeExpenseNet -3213869.00
2001-12-31
date 2001-12-31
filing_date 2002-04-02
currency_symbol USD
researchDevelopment 20611119.00
incomeBeforeTax -28350566.00
minorityInterest 49000.00
netIncome -27834820.00
sellingGeneralAdministrative 7579866.00
grossProfit 41113.00
ebit -27949178.00
ebitda -25678709.00
depreciationAndAmortization 2270469.00
operatingIncome -28149872.00
otherOperatingExpenses 28190985.00
interestExpense 0.00
incomeTaxExpense -315052.00
totalRevenue 41113.00
totalOperatingExpenses 28190985.00
costOfRevenue 27394000.00
totalOtherIncomeExpenseNet -200694.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 38766884.00
incomeBeforeTax -43882397.00
minorityInterest 1463000.00
netIncome -46427287.00
sellingGeneralAdministrative 5106812.00
grossProfit 1128134.00
ebit -43864993.00
ebitda -42736860.00
depreciationAndAmortization 1128133.00
operatingIncome -43873695.00
otherOperatingExpenses 43873696.00
interestExpense 1857640.00
incomeTaxExpense 2553592.00
totalRevenue 1.00
totalOperatingExpenses 45001829.00
costOfRevenue -1128133.00
totalOtherIncomeExpenseNet -8702.00
1999-12-31
date 1999-12-31
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 20057687.00
incomeBeforeTax -25746494.00
netIncome -25989905.00
sellingGeneralAdministrative 3465443.00
grossProfit 519876.00
ebit -21299764.00
ebitda -20779889.00
depreciationAndAmortization 519875.00
operatingIncome -23523129.00
otherOperatingExpenses 23523130.00
interestExpense 0.00
incomeTaxExpense 2466776.00
totalRevenue 1.00
totalOperatingExpenses 24043005.00
costOfRevenue -519875.00
totalOtherIncomeExpenseNet -2223365.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax -11300000.00
netIncome -11600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 600000.00
ebit -11700000.00
ebitda -11200000.00
depreciationAndAmortization 500000.00
operatingIncome -11500000.00
otherOperatingExpenses 11600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 12100000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -6000000.00
netIncome -6200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 300000.00
ebit -7400000.00
ebitda -7200000.00
depreciationAndAmortization 200000.00
operatingIncome -6700000.00
otherOperatingExpenses 6800000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 100000.00
totalOperatingExpenses 7000000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -900000.00
netIncome -1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -1200000.00
ebitda -1500000.00
depreciationAndAmortization -300000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet 300000.00
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