Аналитика онлайн » SRNE

Logo

Sorrento Therapeutics, Inc. занимается исследованиями, разработкой и производством биофармацевтических продуктов. Основное внимание уделяется терапии для лечения определенных стадий эволюции рака, от элиминации до равновесия и побега, которые включают биологические аналоги, иммуноонкологические антитела, клеточную терапию, антитела, интернализующие клетки, и конъюгаты антител с лекарственными средствами. Компания была основана Генри Х. Джи в 2006 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code SRNE
Type Common Stock
Name Sorrento Therape
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83587F2020
LEI 549300RH23PRR3M13410
PrimaryTicker SRNE.US
CUSIP 74838K306
CIK 850261
EmployerIdNumber 33-0344842
FiscalYearEnd December
IPODate 2010-01-11
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 2023-04-26
Address 4955 Directors Place, San Diego, CA, United States, 92121
Listings
0
Code 8STN
Exchange F
Name Sorrento Therapeutics Inc
Phone 858 203 4100
WebURL https://www.sorrentotherapeutics.com
FullTimeEmployees 799
UpdatedAt 2023-06-25
Highlights
MarketCapitalization 168363520
MarketCapitalizationMln 168.3635
EBITDA -390896000
PEGRatio -0.07
WallStreetTargetPrice 13
BookValue 0.286
DividendShare 0
DividendYield 0
EarningsShare -1.527
EPSEstimateCurrentYear -1.05
EPSEstimateNextYear -0.68
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -6.6917
ReturnOnAssetsTTM -0.3687
ReturnOnEquityTTM -3.7892
RevenueTTM 60321000
RevenuePerShareTTM 0.161
QuarterlyRevenueGrowthYOY 0.443
GrossProfitTTM -167049000
DilutedEpsTTM -1.527
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-166.62M
2021-06-30
-119.8M
2021-09-30
-145.01M
2021-12-31
-40.41M
2022-03-31
-219.55M
2022-06-30
-90.69M
2022-09-30
-208.69M
2022-12-31
-154.26M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-162.1M
2021-06-30
-112.97M
2021-09-30
-171.67M
2021-12-31
-93.4M
2022-03-31
-89.35M
2022-06-30
-106.71M
2022-09-30
-75.07M
2022-12-31
-106.34M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

13.51M
2021-06-30
12.06M
2021-09-30
13.08M
2021-12-31
18.39M
2022-03-31
11.46M
2022-06-30
17.4M
2022-09-30
15.59M
2022-12-31
16.25M
2023-03-31

Earnings / History / epsActual

-0.4
2021-09-30
-0.47
2021-12-31
-0.12
2022-03-31
-0.54
2022-06-30
-0.2
2022-09-30
-0.23
2022-12-31
-0.26
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 1.1046
PriceSalesTTM 8.2922
PriceBookMRQ 4.0084
EnterpriseValue 578857899
EnterpriseValueRevenue 9.5963
EnterpriseValueEbitda -1.1411
SharesStats
SharesOutstanding 547880000
SharesFloat 459608604
PercentInsiders 1.314
PercentInstitutions 42.806
Technicals
Beta 1.9435
52WeekHigh 1.23
52WeekLow 0.161
50DayMA 0.7706
200DayMA 1.552
SharesShort 64564656
SharesShortPriorMonth 62479350
ShortRatio 4.96
ShortPercent 0.1189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 460063000.00
intangibleAssets 123875000.00
otherCurrentAssets 25273000.00
totalLiab 278273000.00
totalStockholderEquity -125498000.00
deferredLongTermLiab 1818000.00
otherCurrentLiab 87105000.00
commonStock 55000.00
retainedEarnings -2099063000.00
goodWill 80269000.00
cash 37655000.00
totalCurrentLiabilities 165632000.00
currentDeferredRevenue 252000.00
netDebt 131892000.00
shortTermDebt 63685000.00
shortLongTermDebtTotal 169547000.00
otherStockholderEquity 1971684000.00
propertyPlantEquipment 54861000.00
totalCurrentAssets 100760000.00
netTangibleAssets -329642000.00
shortTermInvestments 12662000.00
netReceivables 26524000.00
longTermDebt 21400000.00
inventory 11308000.00
accountsPayable 14590000.00
noncontrollingInterestInConsolidatedEntity -1922000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -2099063000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 359303000.00
longTermDebtTotal 21400000.00
nonCurrentLiabilitiesOther 398633000.00
nonCurrentLiabilitiesTotal 112641000.00
capitalSurpluse 2021148000.00
liabilitiesAndStockholdersEquity 460063000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentNet 140259000.00
commonStockSharesOutstanding 543137000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 472840000.00
intangibleAssets 136902000.00
otherCurrentAssets 3143000.00
totalLiab 494509000.00
totalStockholderEquity -18605000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 249589000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -1959447000.00
goodWill 80269000.00
cash 23634000.00
totalCurrentLiabilities 327922000.00
currentDeferredRevenue 652000.00
netDebt 110870000.00
shortTermDebt 30166000.00
shortLongTermDebt 16286000.00
shortLongTermDebtTotal 134504000.00
otherStockholderEquity 1939289000.00
propertyPlantEquipment 51971000.00
totalCurrentAssets 96373000.00
longTermInvestments 17176000.00
netTangibleAssets -235776000.00
shortTermInvestments 26344000.00
netReceivables 24469000.00
longTermDebt 19130000.00
inventory 9976000.00
accountsPayable 47515000.00
noncontrollingInterestInConsolidatedEntity -3064000.00
accumulatedOtherComprehensiveIncome 1501000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1959447000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 376467000.00
capitalLeaseObligations 99088000.00
longTermDebtTotal 19130000.00
nonCurrentLiabilitiesOther 146566000.00
nonCurrentLiabilitiesTotal 166587000.00
capitalSurpluse 1988753000.00
liabilitiesAndStockholdersEquity 472840000.00
cashAndShortTermInvestments 49978000.00
propertyPlantAndEquipmentNet 138435000.00
netWorkingCapital -231549000.00
netInvestedCapital 16811000.00
commonStockSharesOutstanding 522817137.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 615614000.00
intangibleAssets 171440000.00
otherCurrentAssets 9008000.00
totalLiab 485408000.00
totalStockholderEquity 131848000.00
deferredLongTermLiab 1744000.00
otherCurrentLiab 97028000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1735755000.00
otherLiab 181495000.00
goodWill 80199000.00
otherAssets 2518000.00
cash 70686000.00
totalCurrentLiabilities 201980000.00
currentDeferredRevenue 281000.00
netDebt 97527000.00
shortTermDebt 66280000.00
shortLongTermDebt 52907000.00
shortLongTermDebtTotal 168213000.00
otherStockholderEquity 1867330000.00
propertyPlantEquipment 43634000.00
totalCurrentAssets 176957000.00
longTermInvestments 55605000.00
netTangibleAssets -119791000.00
shortTermInvestments 47175000.00
netReceivables 24190000.00
longTermDebt 17800000.00
inventory 17961000.00
accountsPayable 38391000.00
noncontrollingInterestInConsolidatedEntity -1642000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1735755000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2518000.00
nonCurrentAssetsTotal 438657000.00
capitalLeaseObligations 97506000.00
longTermDebtTotal 17800000.00
nonCurrentLiabilitiesOther 263884000.00
nonCurrentLiabilitiesTotal 283428000.00
capitalSurpluse 1916794000.00
liabilitiesAndStockholdersEquity 615614000.00
cashAndShortTermInvestments 117861000.00
propertyPlantAndEquipmentNet 128895000.00
netWorkingCapital -25023000.00
netInvestedCapital 202555000.00
commonStockSharesOutstanding 451621000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 632132000.00
intangibleAssets 172567000.00
otherCurrentAssets 8072000.00
totalLiab 496369000.00
totalStockholderEquity 132023000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 82144000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -1646178000.00
otherLiab 183663000.00
goodWill 81351000.00
otherAssets -1000.00
cash 70345000.00
totalCurrentLiabilities 145321000.00
currentDeferredRevenue 1018000.00
netDebt 134262000.00
shortTermDebt 37222000.00
shortLongTermDebt 23714000.00
shortLongTermDebtTotal 204607000.00
otherStockholderEquity 1777346000.00
propertyPlantEquipment 42530000.00
totalCurrentAssets 196048000.00
longTermInvestments 50739000.00
netTangibleAssets -121894000.00
shortTermInvestments 63259000.00
netReceivables 24715000.00
longTermDebt 83069000.00
inventory 20697000.00
accountsPayable 24937000.00
noncontrollingInterestInConsolidatedEntity 3740000.00
accumulatedOtherComprehensiveIncome 837000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1646178000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 436085000.00
capitalLeaseObligations 97824000.00
longTermDebtTotal 83069000.00
nonCurrentLiabilitiesOther 265121000.00
nonCurrentLiabilitiesTotal 351048000.00
capitalSurpluse 1826810000.00
liabilitiesAndStockholdersEquity 632132000.00
cashAndShortTermInvestments 133604000.00
propertyPlantAndEquipmentNet 128624000.00
netWorkingCapital 50727000.00
netInvestedCapital 238806000.00
commonStockSharesOutstanding 402801000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 855636000.00
intangibleAssets 258671000.00
otherCurrentAssets 8140000.00
totalLiab 629438000.00
totalStockholderEquity 226542000.00
deferredLongTermLiab 31712000.00
otherCurrentLiab 109145000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -1427419000.00
otherLiab 245718000.00
goodWill 79525000.00
otherAssets 9059000.00
cash 111906000.00
totalCurrentLiabilities 204229000.00
currentDeferredRevenue 673000.00
netDebt 136978000.00
shortTermDebt 69393000.00
shortLongTermDebt 56942000.00
shortLongTermDebtTotal 248884000.00
otherStockholderEquity 1654146000.00
propertyPlantEquipment 41705000.00
totalCurrentAssets 331115000.00
longTermInvestments 50667000.00
netTangibleAssets -111654000.00
shortTermInvestments 158751000.00
netReceivables 24674000.00
longTermDebt 96085000.00
inventory 14086000.00
accountsPayable 25018000.00
noncontrollingInterestInConsolidatedEntity -344000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -1427419000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 9059000.00
nonCurrentAssetsTotal 524521000.00
capitalLeaseObligations 95857000.00
longTermDebtTotal 96085000.00
nonCurrentLiabilitiesOther 297412000.00
nonCurrentLiabilitiesTotal 425209000.00
capitalSurpluse 1703610000.00
liabilitiesAndStockholdersEquity 855636000.00
cashAndShortTermInvestments 270657000.00
propertyPlantAndEquipmentNet 126599000.00
netWorkingCapital 126886000.00
netInvestedCapital 379569000.00
commonStockSharesOutstanding 337123000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 694818000.00
intangibleAssets 259705000.00
otherCurrentAssets 19286000.00
totalLiab 616689000.00
totalStockholderEquity 78748000.00
deferredLongTermLiab 38126000.00
otherCurrentLiab 67412000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -1386604000.00
otherLiab 283178000.00
goodWill 79525000.00
otherAssets 4830000.00
cash 36665000.00
totalCurrentLiabilities 139453000.00
currentDeferredRevenue 1108000.00
netDebt 200912000.00
shortTermDebt 43519000.00
shortLongTermDebt 31980000.00
shortLongTermDebtTotal 237577000.00
otherStockholderEquity 1464294000.00
propertyPlantEquipment 41325000.00
totalCurrentAssets 172989000.00
longTermInvestments 51271000.00
netTangibleAssets -260482000.00
shortTermInvestments 90217000.00
netReceivables 18715000.00
longTermDebt 110627000.00
inventory 8106000.00
accountsPayable 27414000.00
noncontrollingInterestInConsolidatedEntity -619000.00
accumulatedOtherComprehensiveIncome 1026000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1386604000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 4830000.00
nonCurrentAssetsTotal 521829000.00
capitalLeaseObligations 94970000.00
longTermDebtTotal 110627000.00
nonCurrentLiabilitiesOther 328483000.00
nonCurrentLiabilitiesTotal 477236000.00
capitalSurpluse 1513758000.00
liabilitiesAndStockholdersEquity 695437000.00
cashAndShortTermInvestments 126882000.00
propertyPlantAndEquipmentNet 126498000.00
netWorkingCapital 33536000.00
netInvestedCapital 221355000.00
commonStockSharesOutstanding 299276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 752790000.00
intangibleAssets 320970000.00
otherCurrentAssets 16170000.00
totalLiab 621463000.00
totalStockholderEquity 131501000.00
deferredLongTermLiab 40383000.00
otherCurrentLiab 105931000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -1242187000.00
otherLiab 282854000.00
goodWill 52892000.00
otherAssets 568240000.00
cash 39735000.00
totalCurrentLiabilities 175184000.00
currentDeferredRevenue 2284000.00
netDebt 162820000.00
shortTermDebt 39130000.00
shortLongTermDebt 27486000.00
shortLongTermDebtTotal 202555000.00
otherStockholderEquity 1372502000.00
propertyPlantEquipment 45750000.00
totalCurrentAssets 200720000.00
longTermInvestments 51120000.00
netTangibleAssets -242361000.00
shortTermInvestments 122934000.00
netReceivables 16454000.00
longTermDebt 83495000.00
inventory 5427000.00
accountsPayable 27839000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1242187000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 4664000.00
nonCurrentAssetsTotal 552070000.00
capitalLeaseObligations 91574000.00
longTermDebtTotal 83495000.00
nonCurrentLiabilitiesOther 322401000.00
nonCurrentLiabilitiesTotal 446279000.00
capitalSurpluse 1421966000.00
liabilitiesAndStockholdersEquity 752964000.00
cashAndShortTermInvestments 162669000.00
propertyPlantAndEquipmentNet 122424000.00
netWorkingCapital 25536000.00
netInvestedCapital 242482000.00
commonStockSharesOutstanding 299276000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 778924000.00
intangibleAssets 322005000.00
otherCurrentAssets 18440000.00
totalLiab 593389000.00
totalStockholderEquity 186168000.00
deferredLongTermLiab 39502000.00
otherCurrentLiab 110061000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -1122384000.00
otherLiab 281976000.00
goodWill 52892000.00
otherAssets 2049000.00
cash 77291000.00
totalCurrentLiabilities 180452000.00
currentDeferredRevenue 2641000.00
netDebt 87451000.00
shortTermDebt 33781000.00
shortLongTermDebt 29845000.00
shortLongTermDebtTotal 164742000.00
otherStockholderEquity 1307389000.00
propertyPlantEquipment 83760000.00
totalCurrentAssets 155262000.00
longTermInvestments 162956000.00
netTangibleAssets -188729000.00
shortTermInvestments 34410000.00
netReceivables 22437000.00
longTermDebt 82574000.00
inventory 2684000.00
accountsPayable 33969000.00
noncontrollingInterestInConsolidatedEntity -633000.00
accumulatedOtherComprehensiveIncome 1133000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1122384000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 623662000.00
capitalLeaseObligations 52323000.00
longTermDebtTotal 82574000.00
nonCurrentLiabilitiesOther 1761000.00
nonCurrentLiabilitiesTotal 412937000.00
capitalSurpluse 1356853000.00
liabilitiesAndStockholdersEquity 779557000.00
cashAndShortTermInvestments 111701000.00
propertyPlantAndEquipmentGross 83760000.00
propertyPlantAndEquipmentNet 83760000.00
netWorkingCapital -25190000.00
netInvestedCapital 298587000.00
commonStockSharesOutstanding 290003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 613615000.00
intangibleAssets 72640000.00
otherCurrentAssets 11504000.00
totalLiab 382728000.00
totalStockholderEquity 231436000.00
deferredLongTermLiab 39899000.00
otherCurrentLiab 44412000.00
commonStock 29000.00
retainedEarnings -955769000.00
otherLiab 157374000.00
goodWill 43554000.00
otherAssets 2049000.00
cash 41678000.00
totalCurrentLiabilities 96044000.00
currentDeferredRevenue 1120000.00
netDebt 113084000.00
shortTermDebt 25452000.00
shortLongTermDebt 21718000.00
shortLongTermDebtTotal 154762000.00
otherStockholderEquity 1186731000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 265701000.00
longTermInvestments 155979000.00
netTangibleAssets 115242000.00
shortTermInvestments 194431000.00
netReceivables 16309000.00
longTermDebt 79956000.00
inventory 1779000.00
accountsPayable 25060000.00
noncontrollingInterestInConsolidatedEntity -549000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -955769000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 347914000.00
capitalLeaseObligations 53088000.00
longTermDebtTotal 79956000.00
nonCurrentLiabilitiesOther 166829000.00
nonCurrentLiabilitiesTotal 286684000.00
capitalSurpluse 1236195000.00
liabilitiesAndStockholdersEquity 614164000.00
cashAndShortTermInvestments 236109000.00
propertyPlantAndEquipmentGross 73692000.00
propertyPlantAndEquipmentNet 73692000.00
netWorkingCapital 169657000.00
netInvestedCapital 333110000.00
commonStockSharesOutstanding 297909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 535822000.00
intangibleAssets 73675000.00
otherCurrentAssets 12433000.00
totalLiab 395091000.00
totalStockholderEquity 165151000.00
deferredLongTermLiab 42318000.00
otherCurrentLiab 40455000.00
commonStock 28000.00
retainedEarnings -958279000.00
otherLiab 156052000.00
goodWill 43554000.00
otherAssets 300498000.00
cash 56464000.00
totalCurrentLiabilities 96480000.00
currentDeferredRevenue 4485000.00
netDebt 112929000.00
shortTermDebt 26834000.00
shortLongTermDebt 23208000.00
shortLongTermDebtTotal 169393000.00
otherStockholderEquity 1122882000.00
propertyPlantEquipment 31861000.00
totalCurrentAssets 86234000.00
longTermInvestments 256397000.00
netTangibleAssets 47922000.00
shortTermInvestments 256397000.00
netReceivables 15506000.00
longTermDebt 92258000.00
inventory 1831000.00
accountsPayable 24706000.00
noncontrollingInterestInConsolidatedEntity -24420000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -958279000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 449588000.00
capitalLeaseObligations 53927000.00
longTermDebtTotal 92258000.00
nonCurrentLiabilitiesOther 164035000.00
nonCurrentLiabilitiesTotal 298611000.00
capitalSurpluse 1172346000.00
liabilitiesAndStockholdersEquity 560242000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 73913000.00
propertyPlantAndEquipmentNet 73913000.00
netWorkingCapital -10246000.00
netInvestedCapital 280617000.00
commonStockSharesOutstanding 251211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 602085000.00
intangibleAssets 79967000.00
otherCurrentAssets 13900000.00
totalLiab 456801000.00
totalStockholderEquity 205440000.00
deferredLongTermLiab 49955000.00
otherCurrentLiab 42890000.00
commonStock 28000.00
retainedEarnings -886776000.00
otherLiab 163981000.00
goodWill 38298000.00
otherAssets 47125000.00
cash 75176000.00
totalCurrentLiabilities 92125000.00
currentDeferredRevenue 4170000.00
netDebt 147735000.00
shortTermDebt 22216000.00
shortLongTermDebt 18529000.00
shortLongTermDebtTotal 222911000.00
otherStockholderEquity 1091744000.00
propertyPlantEquipment 29454000.00
totalCurrentAssets 105988000.00
longTermInvestments 256420000.00
netTangibleAssets 87175000.00
shortTermInvestments 256420000.00
netReceivables 14768000.00
longTermDebt 149459000.00
inventory 2144000.00
accountsPayable 22849000.00
noncontrollingInterestInConsolidatedEntity -60156000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -886776000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 47125000.00
nonCurrentAssetsTotal 496097000.00
capitalLeaseObligations 54923000.00
longTermDebtTotal 149459000.00
nonCurrentLiabilitiesOther 165262000.00
nonCurrentLiabilitiesTotal 364676000.00
capitalSurpluse 1141208000.00
liabilitiesAndStockholdersEquity 662241000.00
cashAndShortTermInvestments 75176000.00
propertyPlantAndEquipmentGross 74287000.00
propertyPlantAndEquipmentNet 74287000.00
netWorkingCapital 13863000.00
netInvestedCapital 373428000.00
commonStockSharesOutstanding 257670000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 533068000.00
intangibleAssets 61324000.00
otherCurrentAssets 14365000.00
totalLiab 452853000.00
totalStockholderEquity 137285000.00
deferredLongTermLiab 48955000.00
otherCurrentLiab 38018000.00
commonStock 25000.00
retainedEarnings -802753000.00
otherLiab 163285000.00
goodWill 38298000.00
otherAssets 48866000.00
cash 24388000.00
totalCurrentLiabilities 91341000.00
currentDeferredRevenue 4107000.00
netDebt 196450000.00
shortTermDebt 22611000.00
shortLongTermDebt 19151000.00
shortLongTermDebtTotal 220838000.00
otherStockholderEquity 940238000.00
propertyPlantEquipment 27523000.00
totalCurrentAssets 55001000.00
longTermInvestments 19978000.00
netTangibleAssets 37663000.00
netReceivables 13801000.00
longTermDebt 147027000.00
inventory 2447000.00
accountsPayable 26605000.00
noncontrollingInterestInConsolidatedEntity -57070000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -802753000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 48866000.00
nonCurrentAssetsTotal 478067000.00
capitalLeaseObligations 54660000.00
longTermDebtTotal 147027000.00
nonCurrentLiabilitiesOther 165530000.00
nonCurrentLiabilitiesTotal 361512000.00
capitalSurpluse 989702000.00
liabilitiesAndStockholdersEquity 590138000.00
cashAndShortTermInvestments 24388000.00
propertyPlantAndEquipmentGross 72593000.00
propertyPlantAndEquipmentNet 72593000.00
netWorkingCapital -36340000.00
netInvestedCapital 303463000.00
commonStockSharesOutstanding 216956000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 536553000.00
intangibleAssets 62316000.00
otherCurrentAssets 14674000.00
totalLiab 485327000.00
totalStockholderEquity 101043000.00
deferredLongTermLiab 45493000.00
otherCurrentLiab 37426000.00
commonStock 23000.00
retainedEarnings -725013000.00
otherLiab 160127000.00
goodWill 38298000.00
otherAssets 49824000.00
cash 21897000.00
totalCurrentLiabilities 90148000.00
currentDeferredRevenue 3777000.00
netDebt 233114000.00
shortTermDebt 19959000.00
shortLongTermDebt 16585000.00
shortLongTermDebtTotal 255011000.00
otherStockholderEquity 826248000.00
propertyPlantEquipment 28470000.00
totalCurrentAssets 49632000.00
longTermInvestments 24676000.00
netTangibleAssets 429000.00
netReceivables 10023000.00
longTermDebt 182958000.00
inventory 3038000.00
accountsPayable 28986000.00
noncontrollingInterestInConsolidatedEntity -49817000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -725013000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 49824000.00
nonCurrentAssetsTotal 486921000.00
capitalLeaseObligations 55468000.00
longTermDebtTotal 182958000.00
nonCurrentLiabilitiesOther 166728000.00
nonCurrentLiabilitiesTotal 395179000.00
capitalSurpluse 875712000.00
liabilitiesAndStockholdersEquity 586370000.00
cashAndShortTermInvestments 21897000.00
propertyPlantAndEquipmentGross 74799000.00
propertyPlantAndEquipmentNet 74799000.00
netWorkingCapital -40516000.00
netInvestedCapital 300586000.00
commonStockSharesOutstanding 182609000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 557632000.00
intangibleAssets 63308000.00
otherCurrentAssets 27192000.00
totalLiab 524876000.00
totalStockholderEquity 78588000.00
deferredLongTermLiab 44043000.00
otherCurrentLiab 44350000.00
commonStock 18000.00
retainedEarnings -659818000.00
otherLiab 158471000.00
goodWill 38298000.00
otherAssets 49925000.00
cash 22521000.00
totalCurrentLiabilities 115206000.00
currentDeferredRevenue 3643000.00
netDebt 268261000.00
shortTermDebt 39583000.00
shortLongTermDebt 36261000.00
shortLongTermDebtTotal 290782000.00
otherStockholderEquity 738658000.00
propertyPlantEquipment 29888000.00
totalCurrentAssets 67588000.00
longTermInvestments 25233000.00
netTangibleAssets -23018000.00
netReceivables 14513000.00
longTermDebt 199088000.00
inventory 3362000.00
accountsPayable 27630000.00
noncontrollingInterestInConsolidatedEntity -45832000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -659818000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 49925000.00
nonCurrentAssetsTotal 490044000.00
capitalLeaseObligations 55433000.00
longTermDebtTotal 199088000.00
nonCurrentLiabilitiesOther 166539000.00
nonCurrentLiabilitiesTotal 409670000.00
capitalSurpluse 788122000.00
liabilitiesAndStockholdersEquity 603464000.00
cashAndShortTermInvestments 22521000.00
propertyPlantAndEquipmentGross 76272000.00
propertyPlantAndEquipmentNet 76272000.00
commonStockSharesOutstanding 182609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 560875000.00
intangibleAssets 64299000.00
otherCurrentAssets 16714000.00
totalLiab 554206000.00
totalStockholderEquity 45895000.00
deferredLongTermLiab 38962000.00
otherCurrentLiab 53455000.00
commonStock 13000.00
retainedEarnings -596998000.00
otherLiab 153745000.00
goodWill 38298000.00
otherAssets 50325000.00
cash 34649000.00
totalCurrentLiabilities 112713000.00
currentDeferredRevenue 3613000.00
netDebt 281994000.00
shortTermDebt 28895000.00
shortLongTermDebt 25877000.00
shortLongTermDebtTotal 316643000.00
otherStockholderEquity 643009000.00
propertyPlantEquipment 30338000.00
totalCurrentAssets 67568000.00
longTermInvestments 25240000.00
netTangibleAssets -56702000.00
shortTermInvestments 94000.00
netReceivables 11776000.00
longTermDebt 234370000.00
inventory 4335000.00
accountsPayable 26750000.00
noncontrollingInterestInConsolidatedEntity -39226000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -596998000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50325000.00
nonCurrentAssetsTotal 493307000.00
capitalLeaseObligations 56396000.00
longTermDebtTotal 234370000.00
nonCurrentLiabilitiesOther 168161000.00
nonCurrentLiabilitiesTotal 441493000.00
capitalSurpluse 692473000.00
liabilitiesAndStockholdersEquity 600101000.00
cashAndShortTermInvestments 34743000.00
propertyPlantAndEquipmentGross 78137000.00
propertyPlantAndEquipmentNet 78137000.00
commonStockSharesOutstanding 140445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 587043000.00
intangibleAssets 64825000.00
otherCurrentAssets 15085000.00
totalLiab 532427000.00
totalStockholderEquity 83529000.00
deferredLongTermLiab 29614000.00
otherCurrentLiab 49095000.00
commonStock 13000.00
retainedEarnings -532583000.00
otherLiab 144806000.00
goodWill 38298000.00
otherAssets 50382000.00
cash 61385000.00
totalCurrentLiabilities 111989000.00
currentDeferredRevenue 3350000.00
netDebt 248905000.00
shortTermDebt 34658000.00
shortLongTermDebt 32257000.00
shortLongTermDebtTotal 310290000.00
otherStockholderEquity 616051000.00
propertyPlantEquipment 30829000.00
totalCurrentAssets 93506000.00
longTermInvestments 25509000.00
netTangibleAssets -19594000.00
shortTermInvestments 316000.00
netReceivables 10089000.00
longTermDebt 223589000.00
inventory 6631000.00
accountsPayable 24886000.00
noncontrollingInterestInConsolidatedEntity -28913000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -532583000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50382000.00
nonCurrentAssetsTotal 493537000.00
capitalLeaseObligations 54444000.00
longTermDebtTotal 223589000.00
nonCurrentLiabilitiesOther 167235000.00
nonCurrentLiabilitiesTotal 420438000.00
capitalSurpluse 665515000.00
liabilitiesAndStockholdersEquity 615956000.00
cashAndShortTermInvestments 61701000.00
propertyPlantAndEquipmentGross 77515000.00
propertyPlantAndEquipmentNet 77515000.00
commonStockSharesOutstanding 132459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 609474000.00
intangibleAssets 65817000.00
otherCurrentAssets 15047000.00
totalLiab 491361000.00
totalStockholderEquity 131943000.00
deferredLongTermLiab 24488000.00
otherCurrentLiab 45061000.00
commonStock 13000.00
retainedEarnings -475821000.00
otherLiab 139989000.00
goodWill 38298000.00
otherAssets 50497000.00
cash 90971000.00
totalCurrentLiabilities 74082000.00
currentDeferredRevenue 3157000.00
netDebt 197531000.00
shortTermDebt 11212000.00
shortLongTermDebt 8678000.00
shortLongTermDebtTotal 288502000.00
otherStockholderEquity 607651000.00
propertyPlantEquipment 28900000.00
totalCurrentAssets 118579000.00
longTermInvestments 27083000.00
netTangibleAssets 27828000.00
shortTermInvestments 391000.00
netReceivables 7602000.00
longTermDebt 229662000.00
inventory 4568000.00
accountsPayable 14652000.00
noncontrollingInterestInConsolidatedEntity -13830000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -475821000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50497000.00
nonCurrentAssetsTotal 490895000.00
capitalLeaseObligations 50162000.00
longTermDebtTotal 229662000.00
nonCurrentLiabilitiesOther 163129000.00
nonCurrentLiabilitiesTotal 417279000.00
capitalSurpluse 657115000.00
liabilitiesAndStockholdersEquity 623304000.00
cashAndShortTermInvestments 91362000.00
propertyPlantAndEquipmentGross 72192000.00
propertyPlantAndEquipmentNet 72192000.00
commonStockSharesOutstanding 122281000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 624087000.00
intangibleAssets 66283000.00
otherCurrentAssets 16170000.00
totalLiab 416587000.00
totalStockholderEquity 209472000.00
deferredLongTermLiab 15556000.00
otherCurrentLiab 34951000.00
commonStock 13000.00
retainedEarnings -367750000.00
otherLiab 131830000.00
goodWill 38298000.00
otherAssets 50570000.00
cash 158738000.00
totalCurrentLiabilities 61621000.00
currentDeferredRevenue 2703000.00
netDebt 74548000.00
shortTermDebt 10150000.00
shortLongTermDebt 10150000.00
shortLongTermDebtTotal 233286000.00
otherStockholderEquity 577194000.00
propertyPlantEquipment 24384000.00
totalCurrentAssets 179564000.00
longTermInvestments 27980000.00
netTangibleAssets 104891000.00
shortTermInvestments 297000.00
netReceivables 4359000.00
longTermDebt 223136000.00
accountsPayable 13817000.00
noncontrollingInterestInConsolidatedEntity -1972000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -367750000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50570000.00
nonCurrentAssetsTotal 444523000.00
longTermDebtTotal 223136000.00
nonCurrentLiabilitiesOther 116274000.00
nonCurrentLiabilitiesTotal 354966000.00
capitalSurpluse 626658000.00
liabilitiesAndStockholdersEquity 626059000.00
cashAndShortTermInvestments 159035000.00
propertyPlantAndEquipmentGross 24384000.00
propertyPlantAndEquipmentNet 24384000.00
commonStockSharesOutstanding 122281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 587964000.00
intangibleAssets 69133000.00
otherCurrentAssets 6805000.00
totalLiab 364404000.00
totalStockholderEquity 221592000.00
deferredLongTermLiab 18332000.00
otherCurrentLiab 36344000.00
commonStock 13000.00
retainedEarnings -317974000.00
otherLiab 136459000.00
goodWill 38298000.00
otherAssets 47740000.00
cash 135441000.00
totalCurrentLiabilities 82410000.00
currentDeferredRevenue 632000.00
netDebt 38325000.00
shortTermDebt 28231000.00
shortLongTermDebt 28231000.00
shortLongTermDebtTotal 173766000.00
otherStockholderEquity 539474000.00
propertyPlantEquipment 21467000.00
totalCurrentAssets 145245000.00
longTermInvestments 29073000.00
netTangibleAssets 114161000.00
shortTermInvestments 297000.00
netReceivables 2702000.00
longTermDebt 145535000.00
inventory 0.00
accountsPayable 17203000.00
totalPermanentEquity 223560000.00
noncontrollingInterestInConsolidatedEntity 1968000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 588938000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317974000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 47740000.00
nonCurrentAssetsTotal 442719000.00
longTermDebtTotal 145535000.00
nonCurrentLiabilitiesOther 118127000.00
nonCurrentLiabilitiesTotal 281994000.00
capitalSurpluse 588938000.00
liabilitiesAndStockholdersEquity 585996000.00
cashAndShortTermInvestments 135738000.00
propertyPlantAndEquipmentGross 21467000.00
propertyPlantAndEquipmentNet 21467000.00
commonStockSharesOutstanding 117021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 452521000.00
intangibleAssets 69690000.00
otherCurrentAssets 5002000.00
totalLiab 193056000.00
totalStockholderEquity 254371000.00
deferredLongTermLiab 19207000.00
otherCurrentLiab 26069000.00
commonStock 12000.00
retainedEarnings -270646000.00
otherLiab 137454000.00
goodWill 38298000.00
otherAssets 2914000.00
cash 46784000.00
totalCurrentLiabilities 39399000.00
currentDeferredRevenue 1878000.00
netDebt -29070000.00
shortTermDebt 1511000.00
shortLongTermDebt 1511000.00
shortLongTermDebtTotal 17714000.00
otherStockholderEquity 524852000.00
propertyPlantEquipment 19893000.00
totalCurrentAssets 54746000.00
longTermInvestments 29972000.00
netTangibleAssets 146383000.00
shortTermInvestments 323000.00
netReceivables 2637000.00
longTermDebt 16203000.00
inventory 0.00
accountsPayable 9941000.00
totalPermanentEquity 259465000.00
noncontrollingInterestInConsolidatedEntity 5094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 574316000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270646000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 397775000.00
longTermDebtTotal 16203000.00
nonCurrentLiabilitiesOther 118247000.00
nonCurrentLiabilitiesTotal 153657000.00
capitalSurpluse 574316000.00
liabilitiesAndStockholdersEquity 447427000.00
cashAndShortTermInvestments 47107000.00
propertyPlantAndEquipmentGross 19893000.00
propertyPlantAndEquipmentNet 19893000.00
commonStockSharesOutstanding 100563000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 436879000.00
intangibleAssets 70352000.00
otherCurrentAssets 6190000.00
totalLiab 196006000.00
totalStockholderEquity 234805000.00
deferredLongTermLiab 138981000.00
otherCurrentLiab 38420000.00
commonStock 10000.00
retainedEarnings -196784000.00
otherLiab 138981000.00
goodWill 38298000.00
otherAssets 3081000.00
cash 24252000.00
totalCurrentLiabilities 51524000.00
currentDeferredRevenue 2496000.00
netDebt -17157000.00
shortTermDebt 1594000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 7095000.00
otherStockholderEquity 431227000.00
propertyPlantEquipment 19494000.00
totalCurrentAssets 36569000.00
longTermInvestments 269077000.00
netTangibleAssets 126155000.00
shortTermInvestments 444000.00
netReceivables 5683000.00
longTermDebt 5501000.00
inventory 0.00
accountsPayable 9014000.00
totalPermanentEquity 240873000.00
noncontrollingInterestInConsolidatedEntity 6068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352000.00
additionalPaidInCapital 480691000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196784000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 400310000.00
longTermDebtTotal 5501000.00
nonCurrentLiabilitiesTotal 144482000.00
capitalSurpluse 480691000.00
liabilitiesAndStockholdersEquity 430811000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 19494000.00
propertyPlantAndEquipmentNet 19494000.00
commonStockSharesOutstanding 84941000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 431613000.00
intangibleAssets 71013000.00
otherCurrentAssets 4904000.00
totalLiab 225003000.00
totalStockholderEquity 199568000.00
deferredLongTermLiab 140837000.00
otherCurrentLiab 65180000.00
commonStock 9000.00
retainedEarnings -165120000.00
otherLiab 125302000.00
goodWill 38298000.00
otherAssets 382568000.00
cash 20429000.00
totalCurrentLiabilities 78955000.00
currentDeferredRevenue 3864000.00
netDebt -15218000.00
shortTermDebt 5211000.00
shortLongTermDebt 5211000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 364437000.00
propertyPlantEquipment 19345000.00
totalCurrentAssets 29700000.00
longTermInvestments 270007000.00
netTangibleAssets 90257000.00
shortTermInvestments 441000.00
netReceivables 3926000.00
longTermDebt 5211000.00
inventory 0.00
accountsPayable 9911000.00
totalPermanentEquity 206610000.00
noncontrollingInterestInConsolidatedEntity 7042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 413901000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165120000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 401913000.00
longTermDebtTotal 5211000.00
nonCurrentLiabilitiesTotal 146048000.00
capitalSurpluse 413901000.00
liabilitiesAndStockholdersEquity 424571000.00
cashAndShortTermInvestments 20870000.00
propertyPlantAndEquipmentGross 19345000.00
propertyPlantAndEquipmentNet 19345000.00
commonStockSharesOutstanding 84941000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 484784000.00
intangibleAssets 71675000.00
otherCurrentAssets 2279000.00
totalLiab 346475000.00
totalStockholderEquity 131021000.00
deferredLongTermLiab 238549000.00
otherCurrentLiab 53294000.00
commonStock 9000.00
retainedEarnings -177545000.00
otherLiab 132890000.00
goodWill 38298000.00
otherAssets 385087000.00
cash 38323000.00
totalCurrentLiabilities 83351000.00
currentDeferredRevenue 14666000.00
netDebt -11341000.00
shortTermDebt 2407000.00
shortLongTermDebt 2407000.00
shortLongTermDebtTotal 26982000.00
otherStockholderEquity 308434000.00
propertyPlantEquipment 18969000.00
totalCurrentAssets 44708000.00
longTermInvestments 271674000.00
netTangibleAssets -14972000.00
shortTermInvestments 888000.00
netReceivables 3218000.00
longTermDebt 24575000.00
inventory 0.00
accountsPayable 12984000.00
totalPermanentEquity 138309000.00
noncontrollingInterestInConsolidatedEntity 7288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123000.00
additionalPaidInCapital 357898000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213565000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 440076000.00
longTermDebtTotal 24575000.00
nonCurrentLiabilitiesTotal 263124000.00
capitalSurpluse 357898000.00
liabilitiesAndStockholdersEquity 477496000.00
cashAndShortTermInvestments 39211000.00
propertyPlantAndEquipmentGross 18969000.00
propertyPlantAndEquipmentNet 18969000.00
commonStockSharesOutstanding 76888000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 384768000.00
intangibleAssets 72330000.00
otherCurrentAssets 2414000.00
totalLiab 288572000.00
totalStockholderEquity 92422000.00
deferredLongTermLiab 182748000.00
otherCurrentLiab 59976000.00
commonStock 9000.00
retainedEarnings -211503000.00
otherLiab 134598000.00
goodWill 38298000.00
otherAssets 306129000.00
cash 53681000.00
totalCurrentLiabilities 79283000.00
currentDeferredRevenue 9666000.00
netDebt -27140000.00
shortTermDebt 26541000.00
shortLongTermDebt 26541000.00
shortLongTermDebtTotal 26541000.00
otherStockholderEquity 303698000.00
propertyPlantEquipment 18044000.00
totalCurrentAssets 60595000.00
longTermInvestments 191944000.00
netTangibleAssets -18208000.00
shortTermInvestments 656000.00
netReceivables 3844000.00
longTermDebt 26541000.00
inventory 0.00
accountsPayable 9641000.00
totalPermanentEquity 96196000.00
noncontrollingInterestInConsolidatedEntity 3774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 353162000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211503000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 324173000.00
longTermDebtTotal 26541000.00
nonCurrentLiabilitiesTotal 209289000.00
capitalSurpluse 353162000.00
liabilitiesAndStockholdersEquity 380994000.00
cashAndShortTermInvestments 54337000.00
propertyPlantAndEquipmentGross 18044000.00
propertyPlantAndEquipmentNet 18044000.00
commonStockSharesOutstanding 70302000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 345228000.00
intangibleAssets 57469000.00
otherCurrentAssets 3272000.00
totalLiab 283122000.00
totalStockholderEquity 57780000.00
deferredLongTermLiab 185206000.00
otherCurrentLiab 50560000.00
commonStock 6000.00
retainedEarnings -197316000.00
otherLiab 136442000.00
goodWill 36903000.00
otherAssets 286177000.00
cash 33919000.00
totalCurrentLiabilities 71833000.00
currentDeferredRevenue 9666000.00
netDebt -7836000.00
shortTermDebt 209000.00
shortLongTermDebt 41401000.00
shortLongTermDebtTotal 26083000.00
otherStockholderEquity 255146000.00
propertyPlantEquipment 16958000.00
totalCurrentAssets 42093000.00
longTermInvestments 188054000.00
netTangibleAssets -36592000.00
shortTermInvestments 1265000.00
netReceivables 3637000.00
longTermDebt 26083000.00
inventory 0.00
accountsPayable 11607000.00
totalPermanentEquity 62106000.00
noncontrollingInterestInConsolidatedEntity 4326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 189839000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197316000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3751000.00
nonCurrentAssetsTotal 303135000.00
longTermDebtTotal 26083000.00
nonCurrentLiabilitiesTotal 211289000.00
capitalSurpluse 304610000.00
liabilitiesAndStockholdersEquity 340902000.00
cashAndShortTermInvestments 35184000.00
propertyPlantAndEquipmentGross 16958000.00
propertyPlantAndEquipmentNet 16958000.00
commonStockSharesOutstanding 50886000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 64766000.00
otherCurrentAssets 3165000.00
totalLiab 315084000.00
totalStockholderEquity 80037000.00
deferredLongTermLiab 191892000.00
otherCurrentLiab 57928000.00
commonStock 6000.00
retainedEarnings -174252000.00
otherLiab 138654000.00
goodWill 41548000.00
otherAssets 299225000.00
cash 82398000.00
totalCurrentLiabilities 76085000.00
currentDeferredRevenue 9666000.00
netDebt -35082000.00
shortTermDebt 209000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 47316000.00
otherStockholderEquity 254401000.00
propertyPlantEquipment 12707000.00
totalCurrentAssets 89654000.00
longTermInvestments 189002000.00
netTangibleAssets -26277000.00
shortTermInvestments 1106000.00
netReceivables 2985000.00
longTermDebt 47107000.00
inventory 0.00
accountsPayable 8282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 303865000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174252000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 311932000.00
longTermDebtTotal 47107000.00
nonCurrentLiabilitiesTotal 238999000.00
capitalSurpluse 303865000.00
liabilitiesAndStockholdersEquity 395121000.00
cashAndShortTermInvestments 83504000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 50886000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 279058000.00
intangibleAssets 3579000.00
otherCurrentAssets 1062000.00
totalLiab 206564000.00
totalStockholderEquity 79656000.00
deferredLongTermLiab 170063000.00
otherCurrentLiab 20292000.00
commonStock 26000.00
retainedEarnings -162299000.00
otherLiab 135016000.00
goodWill 20626000.00
otherAssets 197139000.00
cash 66480000.00
totalCurrentLiabilities 36043000.00
currentDeferredRevenue 9186000.00
netDebt -60834000.00
shortTermDebt 5188000.00
shortLongTermDebtTotal 5646000.00
otherStockholderEquity 241601000.00
propertyPlantEquipment 10083000.00
totalCurrentAssets 71836000.00
longTermInvestments 171421000.00
netTangibleAssets 55451000.00
shortTermInvestments 1241000.00
netReceivables 3053000.00
longTermDebt 458000.00
inventory 0.00
accountsPayable 1377000.00
totalPermanentEquity 72494000.00
noncontrollingInterestInConsolidatedEntity -7162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162299000.00
treasuryStock -51491000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 207222000.00
longTermDebtTotal 458000.00
nonCurrentLiabilitiesTotal 170521000.00
capitalSurpluse 336594000.00
liabilitiesAndStockholdersEquity 286220000.00
cashAndShortTermInvestments 67721000.00
propertyPlantAndEquipmentGross 10083000.00
propertyPlantAndEquipmentNet 10083000.00
commonStockSharesOutstanding 66527000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 351404000.00
intangibleAssets 3690000.00
otherCurrentAssets 556000.00
totalLiab 216176000.00
totalStockholderEquity 142243000.00
deferredLongTermLiab 153348000.00
otherCurrentLiab 51537000.00
commonStock 7000.00
retainedEarnings -176668000.00
otherLiab 118301000.00
goodWill 20626000.00
otherAssets 195938000.00
cash 98179000.00
totalCurrentLiabilities 61027000.00
netDebt -91311000.00
shortTermDebt 5067000.00
shortLongTermDebtTotal 6868000.00
otherStockholderEquity 293450000.00
propertyPlantEquipment 9203000.00
totalCurrentAssets 146263000.00
longTermInvestments 171098000.00
netTangibleAssets 117927000.00
shortTermInvestments 34946000.00
netReceivables 12582000.00
longTermDebt 1801000.00
inventory 0.00
accountsPayable 4423000.00
totalPermanentEquity 135228000.00
noncontrollingInterestInConsolidatedEntity -7015000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 205141000.00
longTermDebtTotal 1801000.00
nonCurrentLiabilitiesTotal 155149000.00
capitalSurpluse 336952000.00
liabilitiesAndStockholdersEquity 358419000.00
cashAndShortTermInvestments 133125000.00
propertyPlantAndEquipmentGross 9203000.00
propertyPlantAndEquipmentNet 9203000.00
commonStockSharesOutstanding 46498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 273779000.00
intangibleAssets 3801000.00
otherCurrentAssets 1875000.00
totalLiab 184816000.00
totalStockholderEquity 94814000.00
deferredLongTermLiab 153276000.00
otherCurrentLiab 20339000.00
commonStock 4000.00
retainedEarnings -131719000.00
otherLiab 118229000.00
goodWill 20626000.00
otherAssets 194611000.00
cash 20813000.00
totalCurrentLiabilities 28427000.00
netDebt -12751000.00
shortTermDebt 4949000.00
shortLongTermDebtTotal 8062000.00
otherStockholderEquity 189839000.00
propertyPlantEquipment 7436000.00
totalCurrentAssets 71732000.00
longTermInvestments 169628000.00
netTangibleAssets 70387000.00
shortTermInvestments 46183000.00
netReceivables 2861000.00
longTermDebt 3113000.00
inventory 0.00
accountsPayable 3139000.00
totalPermanentEquity 88963000.00
noncontrollingInterestInConsolidatedEntity -5851000.00
temporaryEquityRedeemableNoncontrollingInterests 88963000.00
accumulatedOtherComprehensiveIncome 36690000.00
additionalPaidInCapital 88963000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 88963000.00
retainedEarningsTotalEquity -131719000.00
treasuryStock -88963000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 202047000.00
longTermDebtTotal 3113000.00
nonCurrentLiabilitiesTotal 156389000.00
capitalSurpluse 189839000.00
liabilitiesAndStockholdersEquity 279630000.00
cashAndShortTermInvestments 66996000.00
propertyPlantAndEquipmentGross 7436000.00
propertyPlantAndEquipmentNet 7436000.00
commonStockSharesOutstanding 37965000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 343519000.00
intangibleAssets 3912000.00
otherCurrentAssets 1996000.00
totalLiab 202581000.00
totalStockholderEquity 145152000.00
deferredLongTermLiab 167314000.00
otherCurrentLiab 24699000.00
commonStock 4000.00
retainedEarnings -113329000.00
otherLiab 117973000.00
goodWill 20626000.00
otherAssets 195255000.00
cash 39038000.00
totalCurrentLiabilities 30873000.00
netDebt -29809000.00
shortTermDebt 4835000.00
shortLongTermDebt 4835000.00
shortLongTermDebtTotal 9229000.00
otherStockholderEquity 184898000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 141018000.00
longTermInvestments 170127000.00
netTangibleAssets 120614000.00
shortTermInvestments 97366000.00
netReceivables 2618000.00
longTermDebt 4394000.00
inventory 0.00
accountsPayable 1339000.00
totalPermanentEquity 140938000.00
noncontrollingInterestInConsolidatedEntity -4214000.00
temporaryEquityRedeemableNoncontrollingInterests 140938000.00
accumulatedOtherComprehensiveIncome 73579000.00
additionalPaidInCapital 140938000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 140938000.00
retainedEarningsTotalEquity -113329000.00
treasuryStock -140938000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 202501000.00
longTermDebtTotal 4394000.00
nonCurrentLiabilitiesTotal 171708000.00
capitalSurpluse 184898000.00
liabilitiesAndStockholdersEquity 347733000.00
cashAndShortTermInvestments 136404000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 37965000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 325295000.00
intangibleAssets 4023000.00
otherCurrentAssets 731000.00
totalLiab 178510000.00
totalStockholderEquity 146189000.00
deferredLongTermLiab 146797000.00
otherCurrentLiab 19726000.00
commonStock 4000.00
retainedEarnings -89853000.00
otherLiab 112290000.00
goodWill 20626000.00
otherAssets 196676000.00
cash 59067000.00
totalCurrentLiabilities 26067000.00
netDebt -48699000.00
shortTermDebt 4722000.00
shortLongTermDebtTotal 10368000.00
otherStockholderEquity 181652000.00
propertyPlantEquipment 3813000.00
totalCurrentAssets 124806000.00
longTermInvestments 171500000.00
netTangibleAssets 121540000.00
shortTermInvestments 64386000.00
netReceivables 622000.00
longTermDebt 5646000.00
inventory 0.00
accountsPayable 1619000.00
totalPermanentEquity 146785000.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 146785000.00
accumulatedOtherComprehensiveIncome 54386000.00
additionalPaidInCapital 146785000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 146785000.00
retainedEarningsTotalEquity -89853000.00
treasuryStock -146785000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 200489000.00
longTermDebtTotal 5646000.00
nonCurrentLiabilitiesTotal 152443000.00
capitalSurpluse 181652000.00
liabilitiesAndStockholdersEquity 324699000.00
cashAndShortTermInvestments 123453000.00
propertyPlantAndEquipmentGross 3813000.00
propertyPlantAndEquipmentNet 3813000.00
commonStockSharesOutstanding 37328000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 132816000.00
intangibleAssets 4135000.00
otherCurrentAssets 1210000.00
totalLiab 41562000.00
totalStockholderEquity 91254000.00
deferredLongTermLiab 2484000.00
otherCurrentLiab 3274000.00
commonStock 4000.00
retainedEarnings -88914000.00
otherLiab 22700000.00
goodWill 12470000.00
otherAssets 76185000.00
cash 51699000.00
totalCurrentLiabilities 10361000.00
netDebt -40218000.00
shortTermDebt 4613000.00
shortLongTermDebtTotal 11481000.00
otherStockholderEquity 180164000.00
propertyPlantEquipment 2824000.00
totalCurrentAssets 53807000.00
longTermInvestments 21500000.00
netTangibleAssets 74649000.00
shortTermInvestments 0.00
netReceivables 898000.00
longTermDebt 6868000.00
inventory 0.00
accountsPayable 2474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38080000.00
nonCurrentAssetsTotal 79009000.00
longTermDebtTotal 6868000.00
nonCurrentLiabilitiesOther 21849000.00
nonCurrentLiabilitiesTotal 31201000.00
capitalSurpluse 180164000.00
liabilitiesAndStockholdersEquity 132816000.00
cashAndShortTermInvestments 51699000.00
propertyPlantAndEquipmentGross 2824000.00
propertyPlantAndEquipmentNet 2824000.00
commonStockSharesOutstanding 36315000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 131257000.00
intangibleAssets 30390000.00
otherCurrentAssets 879000.00
totalLiab 31257000.00
totalStockholderEquity 100000000.00
deferredLongTermLiab 13164000.00
otherCurrentLiab 2981000.00
commonStock 4000.00
retainedEarnings -77956000.00
otherLiab 1829000.00
goodWill 24041000.00
otherAssets 66553000.00
cash 60501000.00
totalCurrentLiabilities 9404000.00
netDebt -48308000.00
shortTermDebt 4537000.00
shortLongTermDebtTotal 12193000.00
otherStockholderEquity 177952000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 62164000.00
longTermInvestments 11500000.00
netTangibleAssets 45569000.00
shortTermInvestments 0.00
netReceivables 784000.00
longTermDebt 7656000.00
inventory 0.00
accountsPayable 1886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 69093000.00
longTermDebtTotal 7656000.00
nonCurrentLiabilitiesOther 1033000.00
nonCurrentLiabilitiesTotal 21853000.00
capitalSurpluse 177952000.00
liabilitiesAndStockholdersEquity 131257000.00
cashAndShortTermInvestments 60501000.00
propertyPlantAndEquipmentGross 2540000.00
propertyPlantAndEquipmentNet 2540000.00
commonStockSharesOutstanding 36206000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 141541000.00
intangibleAssets 30976000.00
otherCurrentAssets 1281000.00
totalLiab 32828000.00
totalStockholderEquity 108713000.00
deferredLongTermLiab 13342000.00
otherCurrentLiab 4585000.00
commonStock 4000.00
retainedEarnings -67518000.00
otherLiab 1895000.00
goodWill 24041000.00
otherAssets 65349000.00
cash 71902000.00
totalCurrentLiabilities 9557000.00
netDebt -59756000.00
shortTermDebt 3316000.00
shortLongTermDebt 3316000.00
shortLongTermDebtTotal 12146000.00
otherStockholderEquity 177914000.00
propertyPlantEquipment 2277000.00
totalCurrentAssets 73915000.00
longTermInvestments 10000000.00
netTangibleAssets 53696000.00
shortTermInvestments 0.00
netReceivables 732000.00
longTermDebt 8830000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 67626000.00
longTermDebtTotal 8830000.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 23271000.00
capitalSurpluse 176227000.00
liabilitiesAndStockholdersEquity 141541000.00
cashAndShortTermInvestments 71902000.00
propertyPlantAndEquipmentGross 2277000.00
propertyPlantAndEquipmentNet 2277000.00
commonStockSharesOutstanding 36206000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 104129000.00
intangibleAssets 31563000.00
otherCurrentAssets 586000.00
totalLiab 33139000.00
totalStockholderEquity 70990000.00
deferredLongTermLiab 15989000.00
otherCurrentLiab 3560000.00
commonStock 3000.00
retainedEarnings -59013000.00
otherLiab 1741000.00
goodWill 24041000.00
otherAssets 55928000.00
cash 44269000.00
totalCurrentLiabilities 8704000.00
netDebt -32168000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 12101000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 45841000.00
netTangibleAssets 15386000.00
shortTermInvestments 0.00
netReceivables 986000.00
longTermDebt 8446000.00
inventory 0.00
accountsPayable 1489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 58288000.00
longTermDebtTotal 8446000.00
nonCurrentLiabilitiesTotal 24435000.00
capitalSurpluse 130000000.00
liabilitiesAndStockholdersEquity 104129000.00
cashAndShortTermInvestments 44269000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 2360000.00
commonStockSharesOutstanding 28533000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 110320000.00
intangibleAssets 32149000.00
otherCurrentAssets 705000.00
totalLiab 32296000.00
totalStockholderEquity 78024000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 3035000.00
commonStock 3000.00
retainedEarnings -51408000.00
otherLiab 1696000.00
goodWill 24041000.00
otherAssets 56535000.00
cash 50155000.00
totalCurrentLiabilities 6910000.00
netDebt -38105000.00
shortTermDebt 2608000.00
shortLongTermDebtTotal 12050000.00
otherStockholderEquity 129429000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 51436000.00
netTangibleAssets 21834000.00
shortTermInvestments 0.00
netReceivables 576000.00
longTermDebt 9442000.00
inventory 0.00
accountsPayable 1267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 58884000.00
longTermDebtTotal 9442000.00
nonCurrentLiabilitiesTotal 25386000.00
capitalSurpluse 129429000.00
liabilitiesAndStockholdersEquity 110320000.00
cashAndShortTermInvestments 50155000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 25341000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 92582003.00
intangibleAssets 33321192.00
otherCurrentAssets 570956.00
totalLiab 25772872.00
totalStockholderEquity 66809131.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 2951921.00
commonStock 2303.00
retainedEarnings -32861562.00
otherLiab 1649000.00
goodWill 24040966.00
otherAssets 57024000.00
cash 31666732.00
totalCurrentLiabilities 5479731.00
netDebt -26861938.00
shortTermDebt 373930.00
shortLongTermDebtTotal 4804794.00
otherStockholderEquity 100600996.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 32631934.00
netTangibleAssets 2399000.00
shortTermInvestments 0.00
netReceivables 394246.00
longTermDebt 10317000.00
inventory 0.00
accountsPayable 2153880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148058.00
nonCurrentAssetsTotal 59950069.00
longTermDebtTotal 10317000.00
nonCurrentLiabilitiesTotal 20293141.00
capitalSurpluse 102102000.00
liabilitiesAndStockholdersEquity 92582003.00
cashAndShortTermInvestments 31666732.00
propertyPlantAndEquipmentGross 2439853.00
propertyPlantAndEquipmentNet 2439853.00
commonStockSharesOutstanding 23051000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 92582003.00
intangibleAssets 33321192.00
otherCurrentAssets 570956.00
totalLiab 25772872.00
totalStockholderEquity 66809131.00
deferredLongTermLiab 15826246.00
otherCurrentLiab 2953000.00
commonStock 2303.00
retainedEarnings -32861562.00
otherLiab 1614000.00
goodWill 24040966.00
otherAssets 57510000.00
cash 31666732.00
totalCurrentLiabilities 5479731.00
netDebt -26861938.00
shortTermDebt 373930.00
shortLongTermDebtTotal 4804794.00
propertyPlantEquipment 2439853.00
totalCurrentAssets 32631934.00
netTangibleAssets 9483004.00
shortTermInvestments 0.00
netReceivables 394246.00
longTermDebt 4430864.00
inventory 0.00
accountsPayable 5141832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32861562.00
treasuryStock 0.00
nonCurrrentAssetsOther 148058.00
nonCurrentAssetsTotal 59950069.00
longTermDebtTotal 4430864.00
nonCurrentLiabilitiesTotal 20257110.00
capitalSurpluse 99668390.00
liabilitiesAndStockholdersEquity 92582003.00
cashAndShortTermInvestments 31666732.00
propertyPlantAndEquipmentGross 2439853.00
commonStockSharesOutstanding 23051000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 37982615.00
intangibleAssets 28994423.00
otherCurrentAssets 407560.00
totalLiab 7103791.00
totalStockholderEquity 30878824.00
deferredLongTermLiab 0.00
otherCurrentLiab 910955.00
commonStock 1648.00
retainedEarnings -21565695.00
goodWill 0.00
otherAssets 29447000.00
cash 6429712.00
totalCurrentLiabilities 2318471.00
netDebt -1644392.00
shortLongTermDebtTotal 4785320.00
otherStockholderEquity 52442871.00
propertyPlantEquipment 1661551.00
totalCurrentAssets 6873836.00
netTangibleAssets 1884401.00
shortTermInvestments 0.00
netReceivables 36564.00
longTermDebt 4785320.00
inventory 0.00
accountsPayable 1407516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21565695.00
treasuryStock 0.00
nonCurrrentAssetsOther 452805.00
nonCurrentAssetsTotal 31108779.00
longTermDebtTotal 4785320.00
nonCurrentLiabilitiesTotal 4785320.00
capitalSurpluse 52442871.00
liabilitiesAndStockholdersEquity 37982615.00
cashAndShortTermInvestments 6429712.00
propertyPlantAndEquipmentGross 1661551.00
propertyPlantAndEquipmentNet 1661551.00
commonStockSharesOutstanding 14135261.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 7788765.00
intangibleAssets 88750.00
otherCurrentAssets 75045.00
totalLiab 2019211.00
totalStockholderEquity 5769554.00
deferredLongTermLiab 0.00
otherCurrentLiab 456256.00
commonStock 1344.00
retainedEarnings -18209249.00
goodWill 0.00
otherAssets 417000.00
cash 5754579.00
totalCurrentLiabilities 1483945.00
netDebt -4927351.00
shortTermDebt 291962.00
shortLongTermDebtTotal 827228.00
otherStockholderEquity 23977459.00
propertyPlantEquipment 1449458.00
totalCurrentAssets 5922372.00
netTangibleAssets 5680804.00
shortTermInvestments 0.00
netReceivables 92748.00
longTermDebt 535266.00
inventory 0.00
accountsPayable 735727.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18209249.00
treasuryStock 0.00
nonCurrrentAssetsOther 328185.00
nonCurrentAssetsTotal 1866393.00
longTermDebtTotal 535266.00
nonCurrentLiabilitiesTotal 535266.00
capitalSurpluse 23977459.00
liabilitiesAndStockholdersEquity 7788765.00
cashAndShortTermInvestments 5754579.00
propertyPlantAndEquipmentGross 1449458.00
propertyPlantAndEquipmentNet 1449458.00
commonStockSharesOutstanding 13443018.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 12198325.00
intangibleAssets 90000.00
otherCurrentAssets 688691.00
totalLiab 1874065.00
totalStockholderEquity 10324260.00
deferredLongTermLiab 0.00
otherCurrentLiab 291029.00
commonStock 33608.00
retainedEarnings -13472638.00
goodWill 0.00
otherAssets 187000.00
cash 9638768.00
totalCurrentLiabilities 1265809.00
netDebt -8762880.00
shortTermDebt 267632.00
shortLongTermDebtTotal 875888.00
otherStockholderEquity 23763290.00
propertyPlantEquipment 1549684.00
totalCurrentAssets 10461522.00
netTangibleAssets 10234260.00
shortTermInvestments 0.00
netReceivables 134063.00
longTermDebt 608256.00
inventory 0.00
accountsPayable 707148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13472638.00
treasuryStock 0.00
nonCurrrentAssetsOther 97119.00
nonCurrentAssetsTotal 1736803.00
longTermDebtTotal 608256.00
nonCurrentLiabilitiesTotal 608256.00
capitalSurpluse 23763290.00
liabilitiesAndStockholdersEquity 12198325.00
cashAndShortTermInvestments 9638768.00
propertyPlantAndEquipmentGross 1549684.00
propertyPlantAndEquipmentNet 1549684.00
commonStockSharesOutstanding 12312342.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 6781604.00
intangibleAssets 0.00
otherCurrentAssets 80918.00
totalLiab 584173.00
totalStockholderEquity 6197431.00
deferredLongTermLiab 0.00
otherCurrentLiab 144640.00
commonStock 30012.00
retainedEarnings -10950299.00
goodWill 0.00
otherAssets 49000.00
cash 5091312.00
totalCurrentLiabilities 584173.00
netDebt -5091312.00
otherStockholderEquity 17596406.00
propertyPlantEquipment 1480989.00
totalCurrentAssets 5251990.00
netTangibleAssets 6197431.00
shortTermInvestments 0.00
netReceivables 79760.00
longTermDebt 0.00
inventory 0.00
accountsPayable 439533.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30012.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10950299.00
treasuryStock 0.00
nonCurrrentAssetsOther 48625.00
nonCurrentAssetsTotal 1529614.00
capitalSurpluse 17117718.00
liabilitiesAndStockholdersEquity 6781604.00
cashAndShortTermInvestments 5091312.00
propertyPlantAndEquipmentGross 1480989.00
propertyPlantAndEquipmentNet 1480989.00
commonStockSharesOutstanding 12312342.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 7891563.00
intangibleAssets 0.00
otherCurrentAssets 66816.00
totalLiab 544244.00
totalStockholderEquity 7347319.00
deferredLongTermLiab 0.00
otherCurrentLiab 149716.00
commonStock 29988.00
retainedEarnings -9195464.00
goodWill 0.00
otherAssets 23000.00
cash 6445441.00
totalCurrentLiabilities 544244.00
netDebt -6445441.00
otherStockholderEquity 16512795.00
propertyPlantEquipment 1270503.00
totalCurrentAssets 6598333.00
netTangibleAssets 7347319.00
shortTermInvestments 0.00
netReceivables 86076.00
longTermDebt 0.00
inventory 0.00
accountsPayable 394528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9195464.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1293230.00
capitalSurpluse 16512795.00
liabilitiesAndStockholdersEquity 7891563.00
cashAndShortTermInvestments 6445441.00
propertyPlantAndEquipmentGross 1270503.00
propertyPlantAndEquipmentNet 1270503.00
commonStockSharesOutstanding 11963698.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 8917410.00
intangibleAssets 0.00
otherCurrentAssets 13648.00
totalLiab 415677.00
totalStockholderEquity 8501733.00
deferredLongTermLiab 0.00
otherCurrentLiab 139351.00
commonStock 29988.00
retainedEarnings -7954235.00
goodWill 0.00
otherAssets 23000.00
cash 7625277.00
totalCurrentLiabilities 415677.00
netDebt -7625277.00
otherStockholderEquity 16425980.00
propertyPlantEquipment 1167169.00
totalCurrentAssets 7727514.00
netTangibleAssets 8501733.00
shortTermInvestments 0.00
netReceivables 88589.00
longTermDebt 0.00
inventory 0.00
accountsPayable 276326.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7954235.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1189896.00
capitalSurpluse 16425980.00
liabilitiesAndStockholdersEquity 8917410.00
cashAndShortTermInvestments 7625277.00
propertyPlantAndEquipmentGross 1167169.00
propertyPlantAndEquipmentNet 1167169.00
commonStockSharesOutstanding 11224997.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 3724522.00
intangibleAssets 0.00
otherCurrentAssets 22611.00
totalLiab 319991.00
totalStockholderEquity 3404531.00
deferredLongTermLiab 0.00
otherCurrentLiab 120476.00
commonStock 26235.00
retainedEarnings -7011117.00
goodWill 0.00
otherAssets 23000.00
cash 2443477.00
totalCurrentLiabilities 319991.00
netDebt -2443477.00
otherStockholderEquity 10389413.00
propertyPlantEquipment 1163020.00
totalCurrentAssets 2538775.00
netTangibleAssets 3404531.00
shortTermInvestments 0.00
netReceivables 72687.00
longTermDebt 0.00
inventory 0.00
accountsPayable 199515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7011117.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1185747.00
capitalSurpluse 10389413.00
liabilitiesAndStockholdersEquity 3724522.00
cashAndShortTermInvestments 2443477.00
propertyPlantAndEquipmentGross 1163020.00
propertyPlantAndEquipmentNet 1163020.00
commonStockSharesOutstanding 10435728.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4568828.00
intangibleAssets 0.00
otherCurrentAssets 29869.00
totalLiab 359339.00
totalStockholderEquity 4209489.00
deferredLongTermLiab 0.00
otherCurrentLiab 134597.00
commonStock 26235.00
retainedEarnings -6104991.00
goodWill 0.00
otherAssets 23000.00
cash 3466549.00
totalCurrentLiabilities 359339.00
netDebt -3466549.00
otherStockholderEquity 10473631.00
propertyPlantEquipment 988445.00
totalCurrentAssets 3557656.00
netTangibleAssets 4209489.00
shortTermInvestments 0.00
netReceivables 61238.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6104991.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1011172.00
capitalSurpluse 10288245.00
liabilitiesAndStockholdersEquity 4568828.00
cashAndShortTermInvestments 3466549.00
propertyPlantAndEquipmentGross 988445.00
propertyPlantAndEquipmentNet 988445.00
commonStockSharesOutstanding 10435728.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3310605.00
intangibleAssets 0.00
otherCurrentAssets 41342.00
totalLiab 471994.00
totalStockholderEquity 2838611.00
deferredLongTermLiab 0.00
otherCurrentLiab 235065.00
commonStock 24981.00
retainedEarnings -5342868.00
goodWill 0.00
otherAssets 38000.00
cash 2270416.00
totalCurrentLiabilities 471994.00
netDebt -2270416.00
otherStockholderEquity 8156498.00
propertyPlantEquipment 927993.00
totalCurrentAssets 2344365.00
netTangibleAssets 2838611.00
shortTermInvestments 0.00
netReceivables 32607.00
longTermDebt 0.00
inventory 0.00
accountsPayable 236929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5342868.00
treasuryStock 0.00
nonCurrrentAssetsOther 38247.00
nonCurrentAssetsTotal 966240.00
capitalSurpluse 8156498.00
liabilitiesAndStockholdersEquity 3310605.00
cashAndShortTermInvestments 2270416.00
propertyPlantAndEquipmentGross 927993.00
propertyPlantAndEquipmentNet 927993.00
commonStockSharesOutstanding 9907457.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 3895991.00
intangibleAssets 0.00
otherCurrentAssets 4761.00
totalLiab 425023.00
totalStockholderEquity 3470968.00
deferredLongTermLiab 0.00
otherCurrentLiab 222272.00
commonStock 24981.00
retainedEarnings -4640580.00
goodWill 0.00
otherAssets 38000.00
cash 2922339.00
totalCurrentLiabilities 425023.00
netDebt -2922339.00
otherStockholderEquity 8086567.00
propertyPlantEquipment 849510.00
totalCurrentAssets 3008234.00
netTangibleAssets 3470968.00
shortTermInvestments 0.00
netReceivables 81134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 202751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4640580.00
treasuryStock 0.00
nonCurrrentAssetsOther 38247.00
nonCurrentAssetsTotal 887757.00
capitalSurpluse 8086567.00
liabilitiesAndStockholdersEquity 3895991.00
cashAndShortTermInvestments 2922339.00
propertyPlantAndEquipmentGross 849510.00
propertyPlantAndEquipmentNet 849510.00
commonStockSharesOutstanding 9890240.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 5592102.00
otherCurrentAssets 15594.00
totalLiab 1116195.00
totalStockholderEquity 4475907.00
otherCurrentLiab 238744.00
commonStock 24970.00
retainedEarnings -3552943.00
otherAssets 38000.00
cash 4714000.00
totalCurrentLiabilities 1116195.00
netDebt -4714000.00
otherStockholderEquity 8003880.00
propertyPlantEquipment 817000.00
totalCurrentAssets 4736572.00
netReceivables 6978.00
accountsPayable 877451.00
commonStockTotalEquity 24970.00
nonCurrrentAssetsOther 38247.00
nonCurrentAssetsTotal 855530.00
liabilitiesAndStockholdersEquity 5592102.00
cashAndShortTermInvestments 4714000.00
propertyPlantAndEquipmentGross 817283.00
propertyPlantAndEquipmentNet 817283.00
commonStockSharesOutstanding 9876089.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 5687781.00
otherCurrentAssets 29811.00
totalLiab 603957.00
totalStockholderEquity 5083824.00
otherCurrentLiab 222158.00
commonStock 25080.00
retainedEarnings -2868500.00
otherAssets 38000.00
cash 5277578.00
totalCurrentLiabilities 603957.00
currentDeferredRevenue 200000.00
netDebt -5277578.00
otherStockholderEquity 7927244.00
propertyPlantEquipment 97000.00
totalCurrentAssets 5553434.00
netReceivables 246045.00
accountsPayable 181799.00
commonStockTotalEquity 25080.00
nonCurrrentAssetsOther 38420.00
nonCurrentAssetsTotal 134347.00
liabilitiesAndStockholdersEquity 5687781.00
cashAndShortTermInvestments 5277578.00
propertyPlantAndEquipmentGross 95927.00
propertyPlantAndEquipmentNet 95927.00
commonStockSharesOutstanding 9876089.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2169133.00
otherCurrentAssets 43319.00
totalLiab 423502.00
totalStockholderEquity 1745631.00
otherCurrentLiab 82577.00
commonStock 22508.00
retainedEarnings -2680424.00
otherAssets 23000.00
cash 1965691.00
totalCurrentLiabilities 423502.00
currentDeferredRevenue 200000.00
netDebt -1965691.00
otherStockholderEquity 4403547.00
propertyPlantEquipment 102000.00
totalCurrentAssets 2044013.00
netReceivables 35003.00
accountsPayable 140925.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 125120.00
liabilitiesAndStockholdersEquity 2169133.00
cashAndShortTermInvestments 1965691.00
propertyPlantAndEquipmentGross 102393.00
propertyPlantAndEquipmentNet 102393.00
commonStockSharesOutstanding 8812020.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 2371698.00
otherCurrentAssets 5513.00
totalLiab 231078.00
totalStockholderEquity 2140620.00
otherCurrentLiab 86774.00
commonStock 22508.00
retainedEarnings -2235590.00
otherAssets 23000.00
cash 2178134.00
totalCurrentLiabilities 231078.00
netDebt -2178134.00
otherStockholderEquity 4353702.00
propertyPlantEquipment 109000.00
totalCurrentAssets 2240112.00
netReceivables 56465.00
accountsPayable 144304.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 131586.00
liabilitiesAndStockholdersEquity 2371698.00
cashAndShortTermInvestments 2178134.00
propertyPlantAndEquipmentGross 108859.00
propertyPlantAndEquipmentNet 108859.00
commonStockSharesOutstanding 8793443.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 2838205.00
otherCurrentAssets 24750.00
totalLiab 184664.00
totalStockholderEquity 2653541.00
otherCurrentLiab 53161.00
commonStock 22508.00
retainedEarnings -1660005.00
otherAssets 23000.00
cash 2681937.00
totalCurrentLiabilities 184664.00
netDebt -2681937.00
otherStockholderEquity 4291038.00
propertyPlantEquipment 108000.00
totalCurrentAssets 2706687.00
accountsPayable 131503.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 131518.00
liabilitiesAndStockholdersEquity 2838205.00
cashAndShortTermInvestments 2681937.00
propertyPlantAndEquipmentGross 108791.00
propertyPlantAndEquipmentNet 108791.00
commonStockSharesOutstanding 8774934.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 3553801.00
otherCurrentAssets 27863.00
totalLiab 353070.00
totalStockholderEquity 3200731.00
otherCurrentLiab 36653.00
commonStock 22508.00
retainedEarnings -1060114.00
otherAssets 23000.00
cash 3429906.00
totalCurrentLiabilities 353070.00
netDebt -3429906.00
otherStockholderEquity 4238337.00
propertyPlantEquipment 73000.00
totalCurrentAssets 3457769.00
accountsPayable 316417.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 96032.00
liabilitiesAndStockholdersEquity 3553801.00
cashAndShortTermInvestments 3429906.00
propertyPlantAndEquipmentGross 73305.00
propertyPlantAndEquipmentNet 73305.00
commonStockSharesOutstanding 8774934.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 4055262.00
otherCurrentAssets 43213.00
totalLiab 215634.00
totalStockholderEquity 3839628.00
otherCurrentLiab 9363.00
commonStock 22508.00
retainedEarnings -374173.00
otherAssets 23000.00
cash 3954778.00
totalCurrentLiabilities 215634.00
netDebt -3954778.00
otherStockholderEquity 4191293.00
propertyPlantEquipment 34000.00
totalCurrentAssets 3997991.00
accountsPayable 204671.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 23197.00
nonCurrentAssetsTotal 57271.00
liabilitiesAndStockholdersEquity 4055262.00
cashAndShortTermInvestments 3954778.00
propertyPlantAndEquipmentGross 34074.00
propertyPlantAndEquipmentNet 34074.00
commonStockSharesOutstanding 7054275.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 292184.00
otherCurrentAssets 510.00
totalLiab 38008.00
totalStockholderEquity 254176.00
commonStock 1107.00
retainedEarnings -1800700.00
cash 291674.00
totalCurrentLiabilities 38008.00
netDebt -291674.00
otherStockholderEquity 2053769.00
totalCurrentAssets 292184.00
accountsPayable 38008.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 292184.00
cashAndShortTermInvestments 291674.00
commonStockSharesOutstanding 442957.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 371826.00
otherCurrentAssets 7287.00
totalLiab 38098.00
totalStockholderEquity 333728.00
commonStock 1107.00
retainedEarnings -1721148.00
cash 364539.00
totalCurrentLiabilities 38098.00
netDebt -364539.00
otherStockholderEquity 2053769.00
totalCurrentAssets 371826.00
accountsPayable 38098.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 371826.00
cashAndShortTermInvestments 364539.00
commonStockSharesOutstanding 442957.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 394524.00
otherCurrentAssets 14064.00
totalLiab 2332.00
totalStockholderEquity 392192.00
commonStock 1107.00
retainedEarnings -1662684.00
cash 380460.00
totalCurrentLiabilities 2332.00
netDebt -380460.00
otherStockholderEquity 2053769.00
totalCurrentAssets 394524.00
accountsPayable 2332.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 394524.00
cashAndShortTermInvestments 380460.00
commonStockSharesOutstanding 442957.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 437497.00
otherCurrentAssets 20840.00
totalLiab 189.00
totalStockholderEquity 437308.00
commonStock 1107.00
retainedEarnings -1617568.00
cash 416657.00
totalCurrentLiabilities 189.00
netDebt -416657.00
otherStockholderEquity 2053769.00
totalCurrentAssets 437497.00
accountsPayable 189.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 437497.00
cashAndShortTermInvestments 416657.00
commonStockSharesOutstanding 43339.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
commonStock 7930.00
retainedEarnings -1492376.00
commonStockTotalEquity 7930.00
commonStockSharesOutstanding 317209.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 17138.00
totalLiab 11704.00
totalStockholderEquity 5434.00
commonStock 7930.00
retainedEarnings -1486942.00
cash 17138.00
totalCurrentLiabilities 11704.00
netDebt -17138.00
otherStockholderEquity 1484446.00
totalCurrentAssets 17138.00
accountsPayable 11704.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 17138.00
cashAndShortTermInvestments 17138.00
commonStockSharesOutstanding 317209.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 21879.00
totalLiab 3285.00
totalStockholderEquity 18594.00
commonStock 7930.00
retainedEarnings -1473782.00
cash 21879.00
totalCurrentLiabilities 3285.00
netDebt -21879.00
otherStockholderEquity 1484446.00
totalCurrentAssets 21879.00
accountsPayable 3285.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 21879.00
cashAndShortTermInvestments 21879.00
commonStockSharesOutstanding 317209.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 30012.00
totalLiab 4000.00
totalStockholderEquity 26012.00
commonStock 7930.00
retainedEarnings -1466364.00
cash 30012.00
totalCurrentLiabilities 4000.00
netDebt -30012.00
otherStockholderEquity 1484446.00
totalCurrentAssets 30012.00
accountsPayable 4000.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 30012.00
cashAndShortTermInvestments 30012.00
commonStockSharesOutstanding 317209.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 53152.00
otherCurrentAssets 10398.00
totalLiab 16500.00
totalStockholderEquity 36652.00
commonStock 7930.00
retainedEarnings -1455724.00
cash 42754.00
totalCurrentLiabilities 16500.00
netDebt -42754.00
otherStockholderEquity 1484446.00
totalCurrentAssets 53152.00
accountsPayable 16500.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 53152.00
cashAndShortTermInvestments 42754.00
commonStockSharesOutstanding 317209.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 85856.00
otherCurrentAssets 10398.00
totalLiab 36584.00
totalStockholderEquity 49272.00
commonStock 7930.00
retainedEarnings -1443104.00
cash 75458.00
totalCurrentLiabilities 36584.00
netDebt -75458.00
otherStockholderEquity 1484446.00
totalCurrentAssets 85856.00
accountsPayable 36584.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 85856.00
cashAndShortTermInvestments 75458.00
commonStockSharesOutstanding 76796.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalLiab 471785.00
totalStockholderEquity -471785.00
commonStock 14205.00
retainedEarnings -1203161.00
totalCurrentLiabilities 471785.00
otherStockholderEquity 717171.00
accountsPayable 471785.00
commonStockTotalEquity 14205.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalLiab 339959.00
totalStockholderEquity -339959.00
otherCurrentLiab 246119.00
commonStock 717171.00
retainedEarnings -1071335.00
totalCurrentLiabilities 339959.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 717171.00
commonStockSharesOutstanding 28409.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalLiab 341104.00
totalStockholderEquity -341104.00
otherCurrentLiab 247264.00
commonStock 14205.00
retainedEarnings -1072480.00
totalCurrentLiabilities 341104.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalLiab 340913.00
totalStockholderEquity -340913.00
otherCurrentLiab 247073.00
commonStock 14205.00
retainedEarnings -1072289.00
totalCurrentLiabilities 340913.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalLiab 340722.00
totalStockholderEquity -340722.00
otherCurrentLiab 246882.00
commonStock 14205.00
retainedEarnings -1072098.00
totalCurrentLiabilities 340722.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalLiab 340531.00
totalStockholderEquity -340531.00
otherCurrentLiab 246691.00
commonStock 14205.00
retainedEarnings -1071907.00
totalCurrentLiabilities 340531.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalLiab 340341.00
totalStockholderEquity -340341.00
otherCurrentLiab 246501.00
commonStock 14205.00
retainedEarnings -1071717.00
totalCurrentLiabilities 340341.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalLiab 340150.00
totalStockholderEquity -340150.00
otherCurrentLiab 246310.00
commonStock 14205.00
retainedEarnings -1071526.00
totalCurrentLiabilities 340150.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalLiab 339959.00
retainedEarnings -1071335.00
totalCurrentLiabilities 339959.00
netDebt 9537.00
shortLongTermDebtTotal 9537.00
commonStockTotalEquity 717171.00
commonStockSharesOutstanding 28409.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 472840000.00
intangibleAssets 136902000.00
otherCurrentAssets 3143000.00
totalLiab 494509000.00
totalStockholderEquity -18605000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 249589000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -1959447000.00
goodWill 80269000.00
cash 23634000.00
totalCurrentLiabilities 327922000.00
currentDeferredRevenue 652000.00
netDebt 110870000.00
shortTermDebt 30166000.00
shortLongTermDebt 16286000.00
shortLongTermDebtTotal 134504000.00
otherStockholderEquity 1939289000.00
propertyPlantEquipment 51971000.00
totalCurrentAssets 96373000.00
longTermInvestments 17176000.00
netTangibleAssets -235776000.00
shortTermInvestments 26344000.00
netReceivables 24469000.00
longTermDebt 19130000.00
inventory 9976000.00
accountsPayable 47515000.00
noncontrollingInterestInConsolidatedEntity -3064000.00
accumulatedOtherComprehensiveIncome 1501000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1959447000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 376467000.00
capitalLeaseObligations 99088000.00
longTermDebtTotal 19130000.00
nonCurrentLiabilitiesOther 146566000.00
nonCurrentLiabilitiesTotal 166587000.00
capitalSurpluse 1988753000.00
liabilitiesAndStockholdersEquity 472840000.00
cashAndShortTermInvestments 49978000.00
propertyPlantAndEquipmentNet 138435000.00
netWorkingCapital -231549000.00
netInvestedCapital 16811000.00
commonStockSharesOutstanding 419315000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 694818000.00
intangibleAssets 259705000.00
otherCurrentAssets 7482000.00
totalLiab 616689000.00
totalStockholderEquity 78748000.00
deferredLongTermLiab 38126000.00
otherCurrentLiab 67412000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -1386604000.00
otherLiab 283178000.00
goodWill 79525000.00
otherAssets 1216647000.00
cash 36665000.00
totalCurrentLiabilities 139453000.00
currentDeferredRevenue 1108000.00
netDebt 200912000.00
shortTermDebt 43519000.00
shortLongTermDebt 31980000.00
shortLongTermDebtTotal 237577000.00
otherStockholderEquity 1464294000.00
propertyPlantEquipment 41325000.00
totalCurrentAssets 172989000.00
longTermInvestments 51271000.00
netTangibleAssets -260482000.00
shortTermInvestments 90217000.00
netReceivables 18715000.00
longTermDebt 110627000.00
inventory 8106000.00
accountsPayable 27414000.00
noncontrollingInterestInConsolidatedEntity -619000.00
accumulatedOtherComprehensiveIncome 1026000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1386604000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 4830000.00
nonCurrentAssetsTotal 521829000.00
capitalLeaseObligations 94970000.00
longTermDebtTotal 110627000.00
nonCurrentLiabilitiesOther 328483000.00
nonCurrentLiabilitiesTotal 477236000.00
capitalSurpluse 1513758000.00
liabilitiesAndStockholdersEquity 694818000.00
cashAndShortTermInvestments 126882000.00
propertyPlantAndEquipmentNet 126498000.00
netWorkingCapital 33536000.00
netInvestedCapital 221355000.00
commonStockSharesOutstanding 294774000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 535822000.00
intangibleAssets 73675000.00
otherCurrentAssets 3721000.00
totalLiab 395091000.00
totalStockholderEquity 165151000.00
deferredLongTermLiab 42318000.00
otherCurrentLiab 40455000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -958279000.00
otherLiab 156052000.00
goodWill 43554000.00
otherAssets 300498000.00
cash 56464000.00
totalCurrentLiabilities 96480000.00
currentDeferredRevenue 4485000.00
netDebt 112929000.00
shortTermDebt 26834000.00
shortLongTermDebt 23208000.00
shortLongTermDebtTotal 169393000.00
otherStockholderEquity 1122882000.00
propertyPlantEquipment 31861000.00
totalCurrentAssets 86234000.00
longTermInvestments 256397000.00
netTangibleAssets 47922000.00
shortTermInvestments 256397000.00
netReceivables 15506000.00
longTermDebt 92258000.00
inventory 1831000.00
accountsPayable 24706000.00
noncontrollingInterestInConsolidatedEntity -24420000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -958279000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 449588000.00
capitalLeaseObligations 53927000.00
longTermDebtTotal 92258000.00
nonCurrentLiabilitiesOther 164035000.00
nonCurrentLiabilitiesTotal 298611000.00
capitalSurpluse 1172346000.00
liabilitiesAndStockholdersEquity 535822000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 73913000.00
propertyPlantAndEquipmentNet 73913000.00
netWorkingCapital -10246000.00
netInvestedCapital 280617000.00
commonStockSharesOutstanding 229823000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 557632000.00
intangibleAssets 63308000.00
otherCurrentAssets 27192000.00
totalLiab 524876000.00
totalStockholderEquity 78588000.00
deferredLongTermLiab 44043000.00
otherCurrentLiab 44350000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -659818000.00
otherLiab 158471000.00
goodWill 38298000.00
otherAssets 49925000.00
cash 22521000.00
totalCurrentLiabilities 115206000.00
currentDeferredRevenue 3643000.00
netDebt 268261000.00
shortTermDebt 39583000.00
shortLongTermDebt 36261000.00
shortLongTermDebtTotal 290782000.00
otherStockholderEquity 738658000.00
propertyPlantEquipment 29888000.00
totalCurrentAssets 67588000.00
longTermInvestments 25233000.00
netTangibleAssets -23018000.00
netReceivables 14513000.00
longTermDebt 199088000.00
inventory 3362000.00
accountsPayable 27630000.00
noncontrollingInterestInConsolidatedEntity -45832000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -659818000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 49925000.00
nonCurrentAssetsTotal 490044000.00
capitalLeaseObligations 55433000.00
longTermDebtTotal 199088000.00
nonCurrentLiabilitiesOther 166539000.00
nonCurrentLiabilitiesTotal 409670000.00
capitalSurpluse 788122000.00
liabilitiesAndStockholdersEquity 557632000.00
cashAndShortTermInvestments 22521000.00
propertyPlantAndEquipmentGross 76272000.00
propertyPlantAndEquipmentNet 76272000.00
netWorkingCapital -47618000.00
netInvestedCapital 313937000.00
commonStockSharesOutstanding 140514000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 624087000.00
intangibleAssets 66283000.00
otherCurrentAssets 16170000.00
totalLiab 416587000.00
totalStockholderEquity 209472000.00
deferredLongTermLiab 15556000.00
otherCurrentLiab 34951000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -367750000.00
otherLiab 131830000.00
goodWill 38298000.00
otherAssets 50570000.00
cash 158738000.00
totalCurrentLiabilities 61621000.00
currentDeferredRevenue 2703000.00
netDebt 74548000.00
shortTermDebt 10150000.00
shortLongTermDebt 10150000.00
shortLongTermDebtTotal 233286000.00
otherStockholderEquity 577194000.00
propertyPlantEquipment 24384000.00
totalCurrentAssets 179564000.00
longTermInvestments 27980000.00
netTangibleAssets 104891000.00
shortTermInvestments 297000.00
netReceivables 4359000.00
longTermDebt 223136000.00
inventory 2898000.00
accountsPayable 13817000.00
noncontrollingInterestInConsolidatedEntity -1972000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -367750000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 50570000.00
nonCurrentAssetsTotal 444523000.00
longTermDebtTotal 223136000.00
nonCurrentLiabilitiesOther 116274000.00
nonCurrentLiabilitiesTotal 354966000.00
capitalSurpluse 626658000.00
liabilitiesAndStockholdersEquity 626059000.00
cashAndShortTermInvestments 159035000.00
propertyPlantAndEquipmentGross 24384000.00
propertyPlantAndEquipmentNet 24384000.00
netWorkingCapital 117943000.00
netInvestedCapital 442758000.00
commonStockSharesOutstanding 106150000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 431613000.00
intangibleAssets 71013000.00
otherCurrentAssets 4904000.00
totalLiab 225003000.00
totalStockholderEquity 199568000.00
deferredLongTermLiab 140837000.00
otherCurrentLiab 65180000.00
commonStock 9000.00
retainedEarnings -165120000.00
otherLiab 140837000.00
goodWill 38298000.00
otherAssets 3250000.00
cash 20429000.00
totalCurrentLiabilities 78955000.00
currentDeferredRevenue 3864000.00
netDebt -15218000.00
shortTermDebt 5211000.00
shortLongTermDebt 5211000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 364437000.00
propertyPlantEquipment 19345000.00
totalCurrentAssets 29700000.00
longTermInvestments 270007000.00
netTangibleAssets 90257000.00
shortTermInvestments 441000.00
netReceivables 3926000.00
longTermDebt 5211000.00
inventory 0.00
accountsPayable 9911000.00
totalPermanentEquity 206610000.00
noncontrollingInterestInConsolidatedEntity 7042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 413901000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165120000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 401913000.00
longTermDebtTotal 5211000.00
nonCurrentLiabilitiesTotal 146048000.00
capitalSurpluse 413901000.00
liabilitiesAndStockholdersEquity 424571000.00
cashAndShortTermInvestments 20870000.00
propertyPlantAndEquipmentGross 19345000.00
propertyPlantAndEquipmentNet 19345000.00
netWorkingCapital -49255000.00
netInvestedCapital 204779000.00
commonStockSharesOutstanding 70381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 64766000.00
otherCurrentAssets 3165000.00
totalLiab 315084000.00
totalStockholderEquity 80037000.00
deferredLongTermLiab 191892000.00
otherCurrentLiab 57928000.00
commonStock 6000.00
retainedEarnings -174252000.00
otherLiab 191892000.00
goodWill 41548000.00
otherAssets 3909000.00
cash 82398000.00
totalCurrentLiabilities 76085000.00
currentDeferredRevenue 9666000.00
netDebt -35082000.00
shortTermDebt 209000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 47316000.00
otherStockholderEquity 254401000.00
propertyPlantEquipment 12707000.00
totalCurrentAssets 89654000.00
longTermInvestments 189002000.00
netTangibleAssets -26277000.00
shortTermInvestments 1106000.00
netReceivables 2985000.00
longTermDebt 47107000.00
inventory 0.00
accountsPayable 8282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 303865000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174252000.00
treasuryStock -49464000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 311932000.00
longTermDebtTotal 47107000.00
nonCurrentLiabilitiesTotal 238999000.00
capitalSurpluse 303865000.00
liabilitiesAndStockholdersEquity 395121000.00
cashAndShortTermInvestments 83504000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 50360000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 343519000.00
intangibleAssets 3912000.00
otherCurrentAssets 1996000.00
totalLiab 202581000.00
totalStockholderEquity 145152000.00
deferredLongTermLiab 167314000.00
otherCurrentLiab 24699000.00
commonStock 4000.00
retainedEarnings -113329000.00
otherLiab 167314000.00
goodWill 20626000.00
otherAssets 590000.00
cash 39038000.00
totalCurrentLiabilities 30873000.00
netDebt -29809000.00
shortTermDebt 4835000.00
shortLongTermDebt 4835000.00
shortLongTermDebtTotal 9229000.00
otherStockholderEquity 184898000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 141018000.00
longTermInvestments 170127000.00
netTangibleAssets 120614000.00
shortTermInvestments 97366000.00
netReceivables 2618000.00
longTermDebt 4394000.00
inventory 0.00
accountsPayable 1339000.00
totalPermanentEquity 140938000.00
noncontrollingInterestInConsolidatedEntity -4214000.00
temporaryEquityRedeemableNoncontrollingInterests 140938000.00
accumulatedOtherComprehensiveIncome 73579000.00
additionalPaidInCapital 140938000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 140938000.00
retainedEarningsTotalEquity -113329000.00
treasuryStock -140938000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 202501000.00
longTermDebtTotal 4394000.00
nonCurrentLiabilitiesTotal 171708000.00
capitalSurpluse 184898000.00
liabilitiesAndStockholdersEquity 347733000.00
cashAndShortTermInvestments 136404000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 36909000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 141541000.00
intangibleAssets 30976000.00
otherCurrentAssets 1281000.00
totalLiab 32828000.00
totalStockholderEquity 108713000.00
deferredLongTermLiab 13342000.00
otherCurrentLiab 4585000.00
commonStock 4000.00
retainedEarnings -67518000.00
otherLiab 1895000.00
goodWill 24041000.00
otherAssets 332000.00
cash 71902000.00
totalCurrentLiabilities 9557000.00
netDebt -59756000.00
shortTermDebt 3316000.00
shortLongTermDebt 3316000.00
shortLongTermDebtTotal 12146000.00
otherStockholderEquity 177914000.00
propertyPlantEquipment 2277000.00
totalCurrentAssets 73915000.00
longTermInvestments 10000000.00
netTangibleAssets 53696000.00
shortTermInvestments 0.00
netReceivables 732000.00
longTermDebt 8830000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 67626000.00
longTermDebtTotal 8830000.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 23271000.00
capitalSurpluse 176227000.00
liabilitiesAndStockholdersEquity 141541000.00
cashAndShortTermInvestments 71902000.00
propertyPlantAndEquipmentGross 2277000.00
propertyPlantAndEquipmentNet 2277000.00
commonStockSharesOutstanding 26679000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 92582003.00
intangibleAssets 33321192.00
otherCurrentAssets 570956.00
totalLiab 25772872.00
totalStockholderEquity 66809131.00
deferredLongTermLiab 15826246.00
otherCurrentLiab 2951921.00
commonStock 2303.00
retainedEarnings -32861562.00
otherLiab 1614000.00
goodWill 24040966.00
otherAssets 148000.00
cash 31666732.00
totalCurrentLiabilities 5479731.00
netDebt -26861938.00
shortTermDebt 373930.00
shortLongTermDebtTotal 4804794.00
otherStockholderEquity 100600996.00
propertyPlantEquipment 2439853.00
totalCurrentAssets 32631934.00
netTangibleAssets 9483004.00
shortTermInvestments 0.00
netReceivables 394246.00
longTermDebt 4430864.00
inventory 0.00
accountsPayable 2153880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32861562.00
treasuryStock 0.00
nonCurrrentAssetsOther 148058.00
nonCurrentAssetsTotal 59950069.00
longTermDebtTotal 4430864.00
nonCurrentLiabilitiesTotal 20293141.00
capitalSurpluse 99668390.00
liabilitiesAndStockholdersEquity 92582003.00
cashAndShortTermInvestments 31666732.00
propertyPlantAndEquipmentGross 2439853.00
propertyPlantAndEquipmentNet 2439853.00
commonStockSharesOutstanding 15045711.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 6781604.00
intangibleAssets 0.00
otherCurrentAssets 80918.00
totalLiab 584173.00
totalStockholderEquity 6197431.00
deferredLongTermLiab 0.00
otherCurrentLiab 144640.00
commonStock 30012.00
retainedEarnings -10950299.00
goodWill 0.00
otherAssets 49000.00
cash 5091312.00
totalCurrentLiabilities 584173.00
netDebt -5091312.00
otherStockholderEquity 17596406.00
propertyPlantEquipment 1480989.00
totalCurrentAssets 5251990.00
netTangibleAssets 6197431.00
shortTermInvestments 0.00
netReceivables 79760.00
longTermDebt 0.00
inventory 0.00
accountsPayable 439533.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30012.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10950299.00
treasuryStock 0.00
nonCurrrentAssetsOther 48625.00
nonCurrentAssetsTotal 1529614.00
capitalSurpluse 17117718.00
liabilitiesAndStockholdersEquity 6781604.00
cashAndShortTermInvestments 5091312.00
propertyPlantAndEquipmentGross 1480989.00
propertyPlantAndEquipmentNet 1480989.00
commonStockSharesOutstanding 11405042.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4568828.00
intangibleAssets 0.00
otherCurrentAssets 29869.00
totalLiab 359339.00
totalStockholderEquity 4209489.00
deferredLongTermLiab 0.00
otherCurrentLiab 134597.00
commonStock 26235.00
retainedEarnings -6104991.00
goodWill 0.00
otherAssets 23000.00
cash 3466549.00
totalCurrentLiabilities 359339.00
netDebt -3466549.00
otherStockholderEquity 10473631.00
propertyPlantEquipment 988445.00
totalCurrentAssets 3557656.00
netTangibleAssets 4209489.00
shortTermInvestments 0.00
netReceivables 61238.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6104991.00
treasuryStock 0.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 1011172.00
capitalSurpluse 10288245.00
liabilitiesAndStockholdersEquity 4568828.00
cashAndShortTermInvestments 3466549.00
propertyPlantAndEquipmentGross 988445.00
propertyPlantAndEquipmentNet 988445.00
commonStockSharesOutstanding 9921930.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 5687781.00
otherCurrentAssets 29811.00
totalLiab 603957.00
totalStockholderEquity 5083824.00
otherCurrentLiab 222158.00
commonStock 25080.00
retainedEarnings -2868500.00
otherAssets 38000.00
cash 5277578.00
totalCurrentLiabilities 603957.00
currentDeferredRevenue 200000.00
netDebt -5277578.00
otherStockholderEquity 7927244.00
propertyPlantEquipment 97000.00
totalCurrentAssets 5553434.00
netReceivables 246045.00
accountsPayable 181799.00
commonStockTotalEquity 25080.00
nonCurrrentAssetsOther 38420.00
nonCurrentAssetsTotal 134347.00
liabilitiesAndStockholdersEquity 5687781.00
cashAndShortTermInvestments 5277578.00
propertyPlantAndEquipmentGross 95927.00
propertyPlantAndEquipmentNet 95927.00
commonStockSharesOutstanding 8833995.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 3553801.00
otherCurrentAssets 27863.00
totalLiab 353070.00
totalStockholderEquity 3200731.00
otherCurrentLiab 36653.00
commonStock 22508.00
retainedEarnings -1060114.00
otherAssets 23000.00
cash 3429906.00
totalCurrentLiabilities 353070.00
netDebt -3429906.00
otherStockholderEquity 4238337.00
propertyPlantEquipment 73000.00
totalCurrentAssets 3457769.00
accountsPayable 316417.00
commonStockTotalEquity 22508.00
nonCurrrentAssetsOther 22727.00
nonCurrentAssetsTotal 96032.00
liabilitiesAndStockholdersEquity 3553801.00
cashAndShortTermInvestments 3429906.00
propertyPlantAndEquipmentGross 73305.00
propertyPlantAndEquipmentNet 73305.00
commonStockSharesOutstanding 6083758.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 394524.00
otherCurrentAssets 14064.00
totalLiab 2332.00
totalStockholderEquity 392192.00
commonStock 1107.00
retainedEarnings -1662684.00
cash 380460.00
totalCurrentLiabilities 2332.00
netDebt -380460.00
otherStockholderEquity 2053769.00
totalCurrentAssets 394524.00
accountsPayable 2332.00
commonStockTotalEquity 1107.00
liabilitiesAndStockholdersEquity 394524.00
cashAndShortTermInvestments 380460.00
commonStockSharesOutstanding 378022.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 21879.00
totalLiab 3285.00
totalStockholderEquity 18594.00
commonStock 7930.00
retainedEarnings -1473782.00
cash 21879.00
totalCurrentLiabilities 3285.00
netDebt -21879.00
otherStockholderEquity 1484446.00
totalCurrentAssets 21879.00
accountsPayable 3285.00
commonStockTotalEquity 7930.00
liabilitiesAndStockholdersEquity 21879.00
cashAndShortTermInvestments 21879.00
commonStockSharesOutstanding 257929.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalLiab 471785.00
totalStockholderEquity -471785.00
commonStock 14205.00
retainedEarnings -1203161.00
totalCurrentLiabilities 471785.00
otherStockholderEquity 717171.00
accountsPayable 471785.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalLiab 32500.00
totalStockholderEquity -32500.00
commonStock 14205.00
retainedEarnings -763876.00
totalCurrentLiabilities 32500.00
otherStockholderEquity 717171.00
accountsPayable 32500.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalLiab 340531.00
totalStockholderEquity -340531.00
otherCurrentLiab 246691.00
commonStock 14205.00
retainedEarnings -1071907.00
totalCurrentLiabilities 340531.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalLiab 339768.00
totalStockholderEquity -339768.00
otherCurrentLiab 245928.00
commonStock 14205.00
retainedEarnings -1071144.00
totalCurrentLiabilities 339768.00
netDebt 9537.00
shortTermDebt 9537.00
shortLongTermDebtTotal 9537.00
otherStockholderEquity 717171.00
accountsPayable 84303.00
commonStockTotalEquity 14205.00
commonStockSharesOutstanding 28409.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 1770000.00
changeToLiabilities 32049000.00
totalCashflowsFromInvestingActivities 1684000.00
netBorrowings 1350000.00
totalCashFromFinancingActivities 61196000.00
netIncome -154626000.00
changeInCash 14021000.00
beginPeriodCashFlow 23634000.00
endPeriodCashFlow 37655000.00
totalCashFromOperatingActivities -49459000.00
depreciation 3623000.00
dividendsPaid 14282000.00
changeToInventory -1333000.00
changeToAccountReceivables -2047000.00
salePurchaseOfStock 22971000.00
otherCashflowsFromFinancingActivities 75478000.00
changeToNetincome 34076000.00
capitalExpenditures 86000
changeReceivables -2047000.00
cashFlowsOtherOperating 38799000.00
cashAndCashEquivalentsChanges 13421000.00
changeInWorkingCapital 14853000.00
stockBasedCompensation 18282000.00
otherNonCashItems 68762000.00
freeCashFlow -49545000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -5034000.00
changeToLiabilities -17915000.00
totalCashflowsFromInvestingActivities -5034000.00
netBorrowings -38017000.00
totalCashFromFinancingActivities 25080000.00
netIncome -227114000.00
changeInCash -47052000.00
beginPeriodCashFlow 70686000.00
endPeriodCashFlow 23634000.00
totalCashFromOperatingActivities -68338000.00
issuanceOfCapitalStock 62298000.00
depreciation 3353000.00
otherCashflowsFromInvestingActivities -510000.00
changeToInventory -5014000.00
changeToAccountReceivables -278000.00
salePurchaseOfStock 62671000.00
otherCashflowsFromFinancingActivities -1690000.00
changeToNetincome 108879000.00
capitalExpenditures 4524000
changeReceivables -278000.00
cashFlowsOtherOperating 69751000.00
cashAndCashEquivalentsChanges -48292000.00
changeInWorkingCapital 43565000.00
stockBasedCompensation 17230000.00
otherNonCashItems 95782000.00
freeCashFlow -72862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -8092000.00
changeToLiabilities 21931000.00
totalCashflowsFromInvestingActivities -8092000.00
netBorrowings 23000.00