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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
accumulatedOtherComprehensiveIncome -3485000.00
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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
otherAssets 228978000.00
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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
accumulatedOtherComprehensiveIncome -3712000.00
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
nonCurrentLiabilitiesTotal 130582000.00
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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longTermDebtTotal 97568000.00
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
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 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
netTangibleAssets 27320000.00
shortTermInvestments 3306000.00
netReceivables 68544000.00
longTermDebt 93812000.00
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
accumulatedOtherComprehensiveIncome 931000.00
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
nonCurrentLiabilitiesTotal 93031000.00
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