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Sarepta Therapeutics, Inc. является биофармацевтической компанией коммерческого уровня, которая занимается разработкой и разработкой терапевтических средств для лечения редких заболеваний. Компания была основана 22 июля 1980 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code SRPT
Type Common Stock
Name Sarepta Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCJ161
ISIN US8036071004
LEI 549300IKDPIED8J8IG21
PrimaryTicker SRPT.US
CUSIP 037184108
CIK 873303
EmployerIdNumber 93-0797222
FiscalYearEnd December
IPODate 1997-06-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 215 First Street, Cambridge, MA, United States, 02142
Listings
0
Code AB3A
Exchange BE
Name SAREPTA THERAP
1
Code AB3A
Exchange MU
Name SAREPTA THERAP
2
Code AB3A
Exchange STU
Name SAREPTA THERAP (AB3A.SG)
3
Code AB3A
Exchange F
Name Sarepta Therapeutics Inc
Phone 617 274 4000
WebURL https://www.sarepta.com
FullTimeEmployees 1162
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8843905024
MarketCapitalizationMln 8843.905
EBITDA -349753984
PEGRatio 159.25
WallStreetTargetPrice 135.68
BookValue 8.172
DividendShare 0
DividendYield 0.0126
EarningsShare -7.8
EPSEstimateCurrentYear -6.57
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter -0.84
EPSEstimateCurrentQuarter -1.32
MostRecentQuarter 2023-09-30
ProfitMargin -0.6252
OperatingMarginTTM -0.0628
ReturnOnAssetsTTM -0.0785
ReturnOnEquityTTM -1.1561
RevenueTTM 1104982016
RevenuePerShareTTM 12.497
QuarterlyRevenueGrowthYOY 0.441
GrossProfitTTM -78066000
DilutedEpsTTM -7.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-121.98M
2021-12-31
-105.03M
2022-03-31
-231.48M
2022-06-30
-257.74M
2022-09-30
-109.24M
2022-12-31
-516.76M
2023-03-31
-23.94M
2023-06-30
-40.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-95.7M
2021-12-31
-77.63M
2022-03-31
-202.18M
2022-06-30
-112.24M
2022-09-30
-81.49M
2022-12-31
-107.75M
2023-03-31
-101.37M
2023-06-30
12.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

201.46M
2021-12-31
210.83M
2022-03-31
233.49M
2022-06-30
230.27M
2022-09-30
258.43M
2022-12-31
253.5M
2023-03-31
261.24M
2023-06-30
331.82M
2023-09-30

Earnings / History / epsActual

-1.24
2022-12-31
-5.86
2023-03-31
-0.27
2023-06-30
-0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.4388
PriceSalesTTM 7.6705
PriceBookMRQ 11.0453
EnterpriseValue 8499819008
EnterpriseValueRevenue 7.3128
EnterpriseValueEbitda -13.5869
SharesStats
SharesOutstanding 93546704
SharesFloat 89398821
PercentInsiders 4.275
PercentInstitutions 90.67
Technicals
Beta 1.014
52WeekHigh 159.89
52WeekLow 55.25
50DayMA 91.3132
200DayMA 114.6896
SharesShort 4264662
SharesShortPriorMonth 4250480
ShortRatio 1.63
ShortPercent 0.0476
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3109707000.00
otherCurrentAssets 13669000.00
totalLiab 2345350000.00
totalStockholderEquity 764357000.00
otherCurrentLiab 17951000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -4491868000.00
cash 541932000.00
totalCurrentLiabilities 450743000.00
currentDeferredRevenue 22494000.00
netDebt 829575000.00
shortTermDebt 322350000.00
shortLongTermDebtTotal 1371507000.00
otherStockholderEquity 5256854000.00
totalCurrentAssets 2450849000.00
longTermInvestments 13448000.00
shortTermInvestments 1191610000.00
netReceivables 354263000.00
longTermDebt 1236755000.00
inventory 244011000.00
accountsPayable 87948000.00
accumulatedOtherComprehensiveIncome -638000.00
nonCurrrentAssetsOther 199027000.00
nonCurrentAssetsTotal 658858000.00
capitalLeaseObligations 134752000.00
nonCurrentLiabilitiesOther 38100000.00
nonCurrentLiabilitiesTotal 1894607000.00
liabilitiesAndStockholdersEquity 3109707000.00
cashAndShortTermInvestments 1733542000.00
propertyPlantAndEquipmentGross 345821000.00
propertyPlantAndEquipmentNet 345821000.00
netWorkingCapital 2000106000.00
netInvestedCapital 2001112000.00
commonStockSharesOutstanding 88889000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3125890000.00
otherCurrentAssets 11459000.00
totalLiab 2384479000.00
totalStockholderEquity 741411000.00
otherCurrentLiab 16992000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -4450931000.00
otherAssets 280656000.00
cash 851929000.00
totalCurrentLiabilities 498654000.00
currentDeferredRevenue 44989000.00
netDebt 512758000.00
shortTermDebt 326877000.00
shortLongTermDebtTotal 1364687000.00
otherStockholderEquity 5193388000.00
totalCurrentAssets 2472614000.00
longTermInvestments 31000000.00
netTangibleAssets 723393000.00
shortTermInvestments 1008786000.00
netReceivables 267158000.00
longTermDebt 1235517000.00
inventory 226876000.00
accountsPayable 109796000.00
accumulatedOtherComprehensiveIncome -1055000.00
nonCurrrentAssetsOther 194981000.00
nonCurrentAssetsTotal 653276000.00
capitalLeaseObligations 129170000.00
nonCurrentLiabilitiesOther 36138000.00
nonCurrentLiabilitiesTotal 1885825000.00
liabilitiesAndStockholdersEquity 3125890000.00
cashAndShortTermInvestments 1860715000.00
propertyPlantAndEquipmentGross 323602000.00
propertyPlantAndEquipmentNet 323602000.00
netWorkingCapital 1973960000.00
netInvestedCapital 1976928000.00
commonStockSharesOutstanding 88743000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3059786000.00
otherCurrentAssets 9878000.00
totalLiab 2347037000.00
totalStockholderEquity 712749000.00
otherCurrentLiab 362935000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -4426991000.00
otherLiab 521938000.00
otherAssets 288332000.00
cash 871668000.00
totalCurrentLiabilities 536884000.00
currentDeferredRevenue 67239000.00
netDebt 416547000.00
shortLongTermDebtTotal 1288215000.00
otherStockholderEquity 5140150000.00
propertyPlantEquipment 347006000.00
totalCurrentAssets 2488377000.00
longTermInvestments 31000000.00
netTangibleAssets 712749000.00
shortTermInvestments 1010429000.00
netReceivables 288076000.00
longTermDebt 1234284000.00
inventory 202675000.00
accountsPayable 106710000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -4426991000.00
nonCurrrentAssetsOther 288332000.00
nonCurrentAssetsTotal 571409000.00
capitalLeaseObligations 53931000.00
longTermDebtTotal 1234284000.00
nonCurrentLiabilitiesOther 575869000.00
nonCurrentLiabilitiesTotal 1810153000.00
capitalSurpluse 5140150000.00
liabilitiesAndStockholdersEquity 3059786000.00
cashAndShortTermInvestments 1882097000.00
propertyPlantAndEquipmentGross 244878000.00
propertyPlantAndEquipmentNet 244878000.00
netWorkingCapital 1951493000.00
netInvestedCapital 1947033000.00
commonStockSharesOutstanding 88186000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3128366000.00
intangibleAssets 7578000.00
otherCurrentAssets 7722000.00
totalLiab 2743416000.00
totalStockholderEquity 384950000.00
otherCurrentLiab 418996000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -3910236000.00
otherLiab 521942000.00
otherAssets 286615000.00
cash 966777000.00
totalCurrentLiabilities 619604000.00
currentDeferredRevenue 89244000.00
netDebt 650582000.00
shortTermDebt 15489000.00
shortLongTermDebtTotal 1617359000.00
otherStockholderEquity 4296841000.00
propertyPlantEquipment 244991000.00
totalCurrentAssets 2557861000.00
longTermInvestments 31321000.00
netTangibleAssets 377372000.00
shortTermInvestments 1022597000.00
netReceivables 259697000.00
longTermDebt 1544292000.00
inventory 203968000.00
accountsPayable 95875000.00
accumulatedOtherComprehensiveIncome -1664000.00
nonCurrrentAssetsOther 286615000.00
nonCurrentAssetsTotal 570505000.00
capitalLeaseObligations 57578000.00
nonCurrentLiabilitiesOther 36942000.00
nonCurrentLiabilitiesTotal 2123812000.00
liabilitiesAndStockholdersEquity 3128366000.00
cashAndShortTermInvestments 1989374000.00
propertyPlantAndEquipmentGross 393867000.00
propertyPlantAndEquipmentNet 244991000.00
netWorkingCapital 1938257000.00
netInvestedCapital 1929242000.00
commonStockSharesOutstanding 81262000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3156149000.00
intangibleAssets 13057000.00
otherCurrentAssets 11059000.00
totalLiab 2725309000.00
totalStockholderEquity 430840000.00
otherCurrentLiab 395211000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -3800992000.00
otherLiab 544394000.00
otherAssets 259880000.00
cash 1038624000.00
totalCurrentLiabilities 602916000.00
currentDeferredRevenue 89244000.00
netDebt 539375000.00
shortLongTermDebtTotal 1577999000.00
otherStockholderEquity 4235028000.00
propertyPlantEquipment 181005000.00
totalCurrentAssets 2625929000.00
longTermInvestments 33244000.00
netTangibleAssets 417783000.00
shortTermInvestments 1033860000.00
netReceivables 223450000.00
longTermDebt 1542770000.00
inventory 221192000.00
accountsPayable 118461000.00
accumulatedOtherComprehensiveIncome -3205000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -3800992000.00
nonCurrrentAssetsOther 259880000.00
nonCurrentAssetsTotal 530220000.00
capitalLeaseObligations 35229000.00
longTermDebtTotal 1542770000.00
nonCurrentLiabilitiesOther 579623000.00
nonCurrentLiabilitiesTotal 2122393000.00
capitalSurpluse 4235028000.00
liabilitiesAndStockholdersEquity 3156149000.00
cashAndShortTermInvestments 2072484000.00
propertyPlantAndEquipmentGross 224039000.00
propertyPlantAndEquipmentNet 224039000.00
netWorkingCapital 2023013000.00
netInvestedCapital 1973610000.00
commonStockSharesOutstanding 87628000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2996853000.00
intangibleAssets 13062000.00
otherCurrentAssets 9805000.00
totalLiab 2270396000.00
totalStockholderEquity 726457000.00
otherCurrentLiab 400115000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -3543254000.00
otherLiab 584589000.00
otherAssets 250966000.00
cash 868565000.00
totalCurrentLiabilities 545566000.00
currentDeferredRevenue 89244000.00
netDebt 271676000.00
shortLongTermDebtTotal 1140241000.00
otherStockholderEquity 4272187000.00
propertyPlantEquipment 183292000.00
totalCurrentAssets 2469300000.00
longTermInvestments 33234000.00
netTangibleAssets 713395000.00
shortTermInvestments 1059454000.00
netReceivables 230275000.00
longTermDebt 1100873000.00
inventory 208095000.00
accountsPayable 56207000.00
accumulatedOtherComprehensiveIncome -2485000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -3543254000.00
nonCurrrentAssetsOther 250966000.00
nonCurrentAssetsTotal 527553000.00
capitalLeaseObligations 39368000.00
longTermDebtTotal 1100873000.00
nonCurrentLiabilitiesOther 623957000.00
nonCurrentLiabilitiesTotal 1724830000.00
capitalSurpluse 4272187000.00
liabilitiesAndStockholdersEquity 2996853000.00
cashAndShortTermInvestments 1928019000.00
propertyPlantAndEquipmentNet 230291000.00
netWorkingCapital 1923734000.00
netInvestedCapital 1827330000.00
commonStockSharesOutstanding 87511000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3056154000.00
intangibleAssets 13328000.00
otherCurrentAssets 7008000.00
totalLiab 2199268000.00
totalStockholderEquity 856886000.00
otherCurrentLiab 311711000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -3311773000.00
otherLiab 606839000.00
otherAssets 245255000.00
cash 1233877000.00
totalCurrentLiabilities 454962000.00
currentDeferredRevenue 89244000.00
netDebt -96410000.00
shortLongTermDebtTotal 1137467000.00
otherStockholderEquity 4168956000.00
propertyPlantEquipment 187248000.00
totalCurrentAssets 2530947000.00
longTermInvestments 33394000.00
netTangibleAssets 843558000.00
shortTermInvestments 779548000.00
netReceivables 197201000.00
longTermDebt 1098847000.00
inventory 198997000.00
accountsPayable 54007000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -3311773000.00
nonCurrrentAssetsOther 245255000.00
nonCurrentAssetsTotal 525207000.00
capitalLeaseObligations 38620000.00
longTermDebtTotal 1098847000.00
nonCurrentLiabilitiesOther 645459000.00
nonCurrentLiabilitiesTotal 1744306000.00
capitalSurpluse 4168956000.00
liabilitiesAndStockholdersEquity 3056154000.00
cashAndShortTermInvestments 2013425000.00
propertyPlantAndEquipmentNet 233230000.00
netWorkingCapital 2075985000.00
netInvestedCapital 1955733000.00
commonStockSharesOutstanding 87253000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3147974000.00
intangibleAssets 14239000.00
otherCurrentAssets 6142000.00
totalLiab 2219965000.00
totalStockholderEquity 928009000.00
otherCurrentLiab 15051000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -3206748000.00
otherLiab 628844000.00
otherAssets 292949000.00
cash 2115869000.00
totalCurrentLiabilities 452733000.00
currentDeferredRevenue 89244000.00
netDebt -977481000.00
shortTermDebt 271697000.00
shortLongTermDebtTotal 1138388000.00
otherStockholderEquity 4134768000.00
propertyPlantEquipment 191156000.00
totalCurrentAssets 2604099000.00
longTermInvestments 34892000.00
netTangibleAssets 913770000.00
shortTermInvestments 0.00
netReceivables 171637000.00
longTermDebt 1096876000.00
inventory 186212000.00
accountsPayable 76741000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -3206748000.00
nonCurrrentAssetsOther 143285000.00
nonCurrentAssetsTotal 543875000.00
capitalLeaseObligations 41512000.00
longTermDebtTotal 1096876000.00
nonCurrentLiabilitiesOther 670356000.00
nonCurrentLiabilitiesTotal 1767232000.00
capitalSurpluse 4134768000.00
liabilitiesAndStockholdersEquity 3147974000.00
cashAndShortTermInvestments 2115869000.00
propertyPlantAndEquipmentNet 236687000.00
netWorkingCapital 2151366000.00
netInvestedCapital 2024885000.00
commonStockSharesOutstanding 79880000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2662218000.00
intangibleAssets 14204000.00
otherCurrentAssets 5678000.00
totalLiab 2192690000.00
totalStockholderEquity 469528000.00
otherCurrentLiab 19027000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -3084767000.00
otherLiab 660907000.00
otherAssets 155504000.00
cash 1599113000.00
totalCurrentLiabilities 373443000.00
currentDeferredRevenue 89244000.00
netDebt -440773000.00
shortTermDebt 221009000.00
shortLongTermDebtTotal 1158340000.00
otherStockholderEquity 3554307000.00
propertyPlantEquipment 199249000.00
totalCurrentAssets 2185310000.00
longTermInvestments 35288000.00
netTangibleAssets 455324000.00
shortTermInvestments 0.00
netReceivables 181558000.00
longTermDebt 1094912000.00
inventory 288469000.00
accountsPayable 44163000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -3084767000.00
nonCurrrentAssetsOther 12786000.00
nonCurrentAssetsTotal 476908000.00
capitalLeaseObligations 63428000.00
longTermDebtTotal 1094912000.00
nonCurrentLiabilitiesOther 724335000.00
nonCurrentLiabilitiesTotal 1819247000.00
capitalSurpluse 3554307000.00
liabilitiesAndStockholdersEquity 2662218000.00
cashAndShortTermInvestments 1599113000.00
propertyPlantAndEquipmentNet 271912000.00
netWorkingCapital 1811867000.00
netInvestedCapital 1564440000.00
commonStockSharesOutstanding 79880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2759073000.00
intangibleAssets 14105000.00
otherCurrentAssets 4905000.00
totalLiab 2273965000.00
totalStockholderEquity 485108000.00
otherCurrentLiab 18956000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -3036623000.00
otherLiab 690673000.00
otherAssets 163582000.00
cash 1697275000.00
totalCurrentLiabilities 425022000.00
currentDeferredRevenue 89244000.00
netDebt -539005000.00
shortTermDebt 240141000.00
shortLongTermDebtTotal 1158270000.00
otherStockholderEquity 3521721000.00
propertyPlantEquipment 276198000.00
totalCurrentAssets 2265217000.00
longTermInvestments 39971000.00
netTangibleAssets 471003000.00
shortTermInvestments 30000000.00
netReceivables 148264000.00
longTermDebt 1092985000.00
inventory 268756000.00
accountsPayable 76681000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -3036623000.00
nonCurrrentAssetsOther 12731000.00
nonCurrentAssetsTotal 493856000.00
capitalLeaseObligations 65285000.00
longTermDebtTotal 1092985000.00
nonCurrentLiabilitiesOther 71440000.00
nonCurrentLiabilitiesTotal 1848943000.00
capitalSurpluse 3521721000.00
liabilitiesAndStockholdersEquity 2759073000.00
cashAndShortTermInvestments 1727275000.00
propertyPlantAndEquipmentGross 276198000.00
propertyPlantAndEquipmentNet 276198000.00
netWorkingCapital 1840195000.00
netInvestedCapital 1578093000.00
commonStockSharesOutstanding 79746000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2765233000.00
intangibleAssets 14124000.00
otherCurrentAssets 5369000.00
totalLiab 2229788000.00
totalStockholderEquity 535445000.00
otherCurrentLiab 18205000.00
commonStock 8000.00
retainedEarnings -2955218000.00
otherLiab 713267000.00
otherAssets 211584000.00
cash 1481836000.00
totalCurrentLiabilities 364736000.00
currentDeferredRevenue 89244000.00
netDebt -330051000.00
shortTermDebt 180636000.00
shortLongTermDebtTotal 1151785000.00
otherStockholderEquity 3490658000.00
propertyPlantEquipment 203107000.00
totalCurrentAssets 2271350000.00
longTermInvestments 40640000.00
netTangibleAssets 521321000.00
shortTermInvestments 255997000.00
netReceivables 136367000.00
longTermDebt 1091110000.00
inventory 240333000.00
accountsPayable 76651000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -2955218000.00
nonCurrrentAssetsOther 12407000.00
nonCurrentAssetsTotal 493883000.00
capitalLeaseObligations 60675000.00
longTermDebtTotal 1091110000.00
nonCurrentLiabilitiesOther 773942000.00
nonCurrentLiabilitiesTotal 1865052000.00
capitalSurpluse 3490658000.00
liabilitiesAndStockholdersEquity 2765233000.00
cashAndShortTermInvestments 1737833000.00
propertyPlantAndEquipmentGross 268175000.00
propertyPlantAndEquipmentNet 268175000.00
netWorkingCapital 1906614000.00
netInvestedCapital 1626555000.00
commonStockSharesOutstanding 79454000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2984718000.00
intangibleAssets 13628000.00
otherCurrentAssets 4065000.00
totalLiab 2222959000.00
totalStockholderEquity 761759000.00
otherCurrentLiab 135325000.00
commonStock 8000.00
retainedEarnings -2848129000.00
otherLiab 734073000.00
otherAssets 295464000.00
cash 1502648000.00
totalCurrentLiabilities 416026000.00
currentDeferredRevenue 89244000.00
netDebt -429788000.00
shortTermDebt 80367000.00
shortLongTermDebtTotal 1072860000.00
otherStockholderEquity 3609877000.00
propertyPlantEquipment 190430000.00
totalCurrentAssets 2485196000.00
longTermInvestments 38799000.00
netTangibleAssets 748131000.00
shortTermInvestments 435923000.00
netReceivables 138583000.00
longTermDebt 992493000.00
inventory 231961000.00
accountsPayable 111090000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -2848129000.00
nonCurrrentAssetsOther 12984000.00
nonCurrentAssetsTotal 499522000.00
capitalLeaseObligations 80367000.00
longTermDebtTotal 992493000.00
nonCurrentLiabilitiesOther 814440000.00
nonCurrentLiabilitiesTotal 1806933000.00
capitalSurpluse 3609877000.00
liabilitiesAndStockholdersEquity 2984718000.00
cashAndShortTermInvestments 1938571000.00
propertyPlantAndEquipmentGross 282191000.00
propertyPlantAndEquipmentNet 282191000.00
netWorkingCapital 2069170000.00
netInvestedCapital 1754252000.00
commonStockSharesOutstanding 78501000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2780664000.00
intangibleAssets 13344000.00
otherCurrentAssets 3231000.00
totalLiab 1888617000.00
totalStockholderEquity 892047000.00
otherCurrentLiab 15553000.00
commonStock 8000.00
retainedEarnings -2658812000.00
otherLiab 741530000.00
otherAssets 169078000.00
cash 1474637000.00
totalCurrentLiabilities 378388000.00
currentDeferredRevenue 89244000.00
netDebt -705938000.00
shortTermDebt 199063000.00
shortLongTermDebtTotal 768699000.00
otherStockholderEquity 3550857000.00
propertyPlantEquipment 171715000.00
totalCurrentAssets 2322673000.00
longTermInvestments 32769000.00
netTangibleAssets 878703000.00
shortTermInvestments 341467000.00
netReceivables 124886000.00
longTermDebt 700470000.00
inventory 220118000.00
accountsPayable 74528000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -2658812000.00
nonCurrrentAssetsOther 12198000.00
nonCurrentAssetsTotal 457991000.00
capitalLeaseObligations 68229000.00
longTermDebtTotal 700470000.00
nonCurrentLiabilitiesOther 809759000.00
nonCurrentLiabilitiesTotal 1510229000.00
capitalSurpluse 3550857000.00
liabilitiesAndStockholdersEquity 2780664000.00
cashAndShortTermInvestments 1816104000.00
propertyPlantAndEquipmentGross 242800000.00
propertyPlantAndEquipmentNet 242800000.00
netWorkingCapital 1944285000.00
netInvestedCapital 1592517000.00
commonStockSharesOutstanding 78501000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2883043000.00
intangibleAssets 13105000.00
otherCurrentAssets 3222000.00
totalLiab 1840177000.00
totalStockholderEquity 1042866000.00
otherCurrentLiab 14837000.00
commonStock 8000.00
retainedEarnings -2462313000.00
otherLiab 718724000.00
otherAssets 149636000.00
cash 1639959000.00
totalCurrentLiabilities 354896000.00
currentDeferredRevenue 89311000.00
netDebt -873402000.00
shortTermDebt 159088000.00
shortLongTermDebtTotal 766557000.00
otherStockholderEquity 3505171000.00
propertyPlantEquipment 153340000.00
totalCurrentAssets 2459421000.00
longTermInvestments 33344000.00
netTangibleAssets 1029761000.00
shortTermInvestments 421349000.00
netReceivables 107087000.00
longTermDebt 694156000.00
inventory 179650000.00
accountsPayable 91660000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -2462313000.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 423622000.00
capitalLeaseObligations 72401000.00
longTermDebtTotal 694156000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 1485281000.00
capitalSurpluse 3505165000.00
liabilitiesAndStockholdersEquity 2883043000.00
cashAndShortTermInvestments 2061308000.00
propertyPlantAndEquipmentGross 227537000.00
propertyPlantAndEquipmentNet 227537000.00
netWorkingCapital 2104525000.00
netInvestedCapital 1737022000.00
commonStockSharesOutstanding 77968000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2947388000.00
intangibleAssets 12813000.00
otherCurrentAssets 5867000.00
totalLiab 1802560000.00
totalStockholderEquity 1144828000.00
otherCurrentLiab 12463000.00
commonStock 8000.00
retainedEarnings -2311493000.00
otherLiab 742915000.00
otherAssets 153108000.00
cash 1764212000.00
totalCurrentLiabilities 306429000.00
currentDeferredRevenue 91073000.00
netDebt -1010996000.00
shortTermDebt 176298000.00
shortLongTermDebtTotal 753216000.00
otherStockholderEquity 3455313000.00
propertyPlantEquipment 137325000.00
totalCurrentAssets 2547348000.00
longTermInvestments 33697000.00
netTangibleAssets 1132015000.00
shortTermInvestments 406940000.00
netReceivables 109934000.00
longTermDebt 687953000.00
inventory 173168000.00
accountsPayable 26595000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -2311493000.00
nonCurrrentAssetsOther 11981000.00
nonCurrentAssetsTotal 400040000.00
capitalLeaseObligations 65263000.00
longTermDebtTotal 687953000.00
nonCurrentLiabilitiesOther 808178000.00
nonCurrentLiabilitiesTotal 1496131000.00
capitalSurpluse 3455689000.00
liabilitiesAndStockholdersEquity 2947388000.00
cashAndShortTermInvestments 2171152000.00
propertyPlantAndEquipmentGross 200422000.00
propertyPlantAndEquipmentNet 200422000.00
netWorkingCapital 2240919000.00
netInvestedCapital 1832781000.00
commonStockSharesOutstanding 76432000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1822822000.00
intangibleAssets 12497000.00
otherCurrentAssets 5249000.00
totalLiab 1004635000.00
totalStockholderEquity 818187000.00
otherCurrentLiab 196673000.00
commonStock 8000.00
retainedEarnings -2294001000.00
otherLiab 10248000.00
otherAssets 141922000.00
cash 835080000.00
totalCurrentLiabilities 264767000.00
netDebt -105460000.00
shortLongTermDebtTotal 729620000.00
otherStockholderEquity 3163175000.00
propertyPlantEquipment 129620000.00
totalCurrentAssets 1468913000.00
longTermInvestments 31937000.00
netTangibleAssets 805690000.00
shortTermInvestments 289668000.00
netReceivables 93938000.00
longTermDebt 681900000.00
inventory 171379000.00
accountsPayable 68094000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -2294001000.00
nonCurrrentAssetsOther 11799000.00
nonCurrentAssetsTotal 353909000.00
capitalLeaseObligations 47720000.00
longTermDebtTotal 681900000.00
nonCurrentLiabilitiesOther 57968000.00
nonCurrentLiabilitiesTotal 739868000.00
capitalSurpluse 3112130000.00
liabilitiesAndStockholdersEquity 1822822000.00
cashAndShortTermInvestments 1124748000.00
propertyPlantAndEquipmentGross 167553000.00
propertyPlantAndEquipmentNet 167553000.00
commonStockSharesOutstanding 76432000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1702470000.00
intangibleAssets 11975000.00
otherCurrentAssets 5109000.00
totalLiab 707266000.00
totalStockholderEquity 995204000.00
otherCurrentLiab 8944000.00
commonStock 7000.00
retainedEarnings -2058298000.00
otherLiab 5248000.00
otherAssets 137337000.00
cash 724829000.00
totalCurrentLiabilities 215856000.00
currentDeferredRevenue 3303000.00
netDebt -238667000.00
shortTermDebt 121663000.00
shortLongTermDebtTotal 486162000.00
otherStockholderEquity 3098196000.00
propertyPlantEquipment 119532000.00
totalCurrentAssets 1362299000.00
longTermInvestments 31834000.00
netTangibleAssets 983229000.00
shortTermInvestments 324063000.00
netReceivables 71091000.00
longTermDebt 436421000.00
inventory 166360000.00
accountsPayable 81946000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2058298000.00
nonCurrrentAssetsOther 11660000.00
nonCurrentAssetsTotal 340171000.00
capitalLeaseObligations 49741000.00
longTermDebtTotal 436421000.00
nonCurrentLiabilitiesOther 54989000.00
nonCurrentLiabilitiesTotal 491410000.00
capitalSurpluse 3053420000.00
liabilitiesAndStockholdersEquity 1702470000.00
cashAndShortTermInvestments 1048892000.00
propertyPlantAndEquipmentGross 159025000.00
propertyPlantAndEquipmentNet 159025000.00
commonStockSharesOutstanding 74177000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1747753000.00
intangibleAssets 11825000.00
otherCurrentAssets 5927000.00
totalLiab 648586000.00
totalStockholderEquity 1099167000.00
otherCurrentLiab 7413000.00
commonStock 7000.00
retainedEarnings -1931972000.00
otherLiab 5248000.00
otherAssets 119706000.00
cash 808591000.00
totalCurrentLiabilities 162089000.00
currentDeferredRevenue 3303000.00
netDebt -327342000.00
shortTermDebt 107328000.00
shortLongTermDebtTotal 481249000.00
otherStockholderEquity 3069530000.00
propertyPlantEquipment 117201000.00
totalCurrentAssets 1427418000.00
longTermInvestments 32154000.00
netTangibleAssets 1087342000.00
shortTermInvestments 294478000.00
netReceivables 94480000.00
longTermDebt 431040000.00
inventory 156569000.00
accountsPayable 44045000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1931972000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 320335000.00
capitalLeaseObligations 50209000.00
longTermDebtTotal 431040000.00
nonCurrentLiabilitiesOther 55457000.00
nonCurrentLiabilitiesTotal 486497000.00
capitalSurpluse 3031050000.00
liabilitiesAndStockholdersEquity 1747753000.00
cashAndShortTermInvestments 1103069000.00
propertyPlantAndEquipmentGross 156650000.00
propertyPlantAndEquipmentNet 156650000.00
commonStockSharesOutstanding 73958000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1963895000.00
intangibleAssets 11781000.00
otherCurrentAssets 4949000.00
totalLiab 615331000.00
totalStockholderEquity 1348564000.00
otherCurrentLiab 6762000.00
commonStock 7000.00
retainedEarnings -1655569000.00
otherLiab 48000.00
otherAssets 133313000.00
cash 732190000.00
totalCurrentLiabilities 137366000.00
currentDeferredRevenue 3985000.00
netDebt -254273000.00
shortTermDebt 100120000.00
shortLongTermDebt 6762000.00
shortLongTermDebtTotal 477917000.00
otherStockholderEquity 3038229000.00
propertyPlantEquipment 106280000.00
totalCurrentAssets 1671423000.00
longTermInvestments 32359000.00
netTangibleAssets 1336783000.00
shortTermInvestments 612018000.00
netReceivables 107569000.00
longTermDebt 425752000.00
inventory 140467000.00
accountsPayable 26499000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1655569000.00
nonCurrrentAssetsOther 8926000.00
nonCurrentAssetsTotal 292472000.00
capitalLeaseObligations 52165000.00
longTermDebtTotal 425752000.00
nonCurrentLiabilitiesOther 52213000.00
nonCurrentLiabilitiesTotal 477965000.00
capitalSurpluse 3004107000.00
liabilitiesAndStockholdersEquity 1963895000.00
cashAndShortTermInvestments 1344208000.00
propertyPlantAndEquipmentGross 147378000.00
propertyPlantAndEquipmentNet 147378000.00
commonStockSharesOutstanding 71731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1642075000.00
intangibleAssets 11574000.00
otherCurrentAssets 77782000.00
totalLiab 609799000.00
totalStockholderEquity 1032276000.00
otherCurrentLiab 2463000.00
commonStock 7000.00
retainedEarnings -1578926000.00
otherLiab 15555000.00
otherAssets 75555000.00
cash 370829000.00
totalCurrentLiabilities 173690000.00
currentDeferredRevenue 3303000.00
netDebt 49725000.00
shortTermDebt 134095000.00
shortLongTermDebtTotal 420554000.00
otherStockholderEquity 2639344000.00
propertyPlantEquipment 97024000.00
totalCurrentAssets 1426183000.00
longTermInvestments 107294000.00
netTangibleAssets 1020702000.00
shortTermInvestments 803083000.00
netReceivables 49044000.00
longTermDebt 420554000.00
inventory 125445000.00
accountsPayable 33829000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1578926000.00
nonCurrrentAssetsOther 107294000.00
nonCurrentAssetsTotal 215892000.00
longTermDebtTotal 420554000.00
nonCurrentLiabilitiesOther 15555000.00
nonCurrentLiabilitiesTotal 436109000.00
capitalSurpluse 2611294000.00
liabilitiesAndStockholdersEquity 1642075000.00
cashAndShortTermInvestments 1173912000.00
propertyPlantAndEquipmentGross 97024000.00
propertyPlantAndEquipmentNet 97024000.00
commonStockSharesOutstanding 68653000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1182906000.00
intangibleAssets 15324000.00
otherCurrentAssets 54800000.00
totalLiab 543058000.00
totalStockholderEquity 639848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1995000.00
commonStock 7000.00
retainedEarnings -1438031000.00
otherLiab 13219000.00
goodWill 0.00
otherAssets 48664000.00
cash 209702000.00
totalCurrentLiabilities 114393000.00
currentDeferredRevenue 3303000.00
netDebt 205744000.00
shortTermDebt 88687000.00
shortLongTermDebtTotal 415446000.00
otherStockholderEquity 2103096000.00
propertyPlantEquipment 76841000.00
totalCurrentAssets 1012077000.00
longTermInvestments 30000000.00
netTangibleAssets 624524000.00
shortTermInvestments 583158000.00
netReceivables 48601000.00
longTermDebt 415446000.00
inventory 115816000.00
accountsPayable 20408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1438031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78664000.00
nonCurrentAssetsTotal 170829000.00
longTermDebtTotal 415446000.00
nonCurrentLiabilitiesOther 13219000.00
nonCurrentLiabilitiesTotal 428665000.00
capitalSurpluse 2077864000.00
liabilitiesAndStockholdersEquity 1182906000.00
cashAndShortTermInvestments 792860000.00
propertyPlantAndEquipmentGross 76841000.00
propertyPlantAndEquipmentNet 76841000.00
commonStockSharesOutstanding 66209000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1247160000.00
intangibleAssets 14857000.00
otherCurrentAssets 1868000.00
totalLiab 548113000.00
totalStockholderEquity 699047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74488000.00
commonStock 7000.00
retainedEarnings -1361638000.00
otherLiab 13501000.00
goodWill 0.00
otherAssets 35435000.00
cash 410375000.00
totalCurrentLiabilities 104687000.00
currentDeferredRevenue 3303000.00
netDebt 29064000.00
shortTermDebt 9514000.00
shortLongTermDebt 9514000.00
shortLongTermDebtTotal 439439000.00
otherStockholderEquity 2082802000.00
propertyPlantEquipment 57624000.00
totalCurrentAssets 1139244000.00
netTangibleAssets 684190000.00
shortTermInvestments 538769000.00
netReceivables 53394000.00
longTermDebt 429925000.00
inventory 104126000.00
accountsPayable 17382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1361638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35435000.00
nonCurrentAssetsTotal 107916000.00
longTermDebtTotal 429925000.00
nonCurrentLiabilitiesOther 13501000.00
nonCurrentLiabilitiesTotal 443426000.00
capitalSurpluse 2061039000.00
liabilitiesAndStockholdersEquity 1247160000.00
cashAndShortTermInvestments 949144000.00
propertyPlantAndEquipmentGross 57624000.00
propertyPlantAndEquipmentNet 57624000.00
commonStockSharesOutstanding 65484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1300283000.00
intangibleAssets 14473000.00
otherCurrentAssets 2400000.00
totalLiab 523523000.00
totalStockholderEquity 776760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4723000.00
commonStock 7000.00
retainedEarnings -1252371000.00
otherLiab 4962000.00
goodWill 0.00
otherAssets 12466000.00
cash 557234000.00
totalCurrentLiabilities 91196000.00
currentDeferredRevenue 65648000.00
netDebt -126423000.00
shortTermDebt 3446000.00
shortLongTermDebt 3446000.00
shortLongTermDebtTotal 430811000.00
otherStockholderEquity 2030124000.00
propertyPlantEquipment 53927000.00
totalCurrentAssets 1219417000.00
netTangibleAssets 762287000.00
shortTermInvestments 491757000.00
netReceivables 39848000.00
longTermDebt 427365000.00
inventory 99375000.00
accountsPayable 17379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1252371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12466000.00
nonCurrentAssetsTotal 80866000.00
longTermDebtTotal 427365000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 432327000.00
capitalSurpluse 2029767000.00
liabilitiesAndStockholdersEquity 1300283000.00
cashAndShortTermInvestments 1048991000.00
propertyPlantAndEquipmentGross 53927000.00
propertyPlantAndEquipmentNet 53927000.00
commonStockSharesOutstanding 64631000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1307964000.00
intangibleAssets 14355000.00
otherCurrentAssets 36511000.00
totalLiab 518747000.00
totalStockholderEquity 789217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70374000.00
commonStock 6000.00
retainedEarnings -1217008000.00
otherLiab 5539000.00
goodWill 0.00
otherAssets 36164000.00
cash 599691000.00
totalCurrentLiabilities 88332000.00
currentDeferredRevenue 3316000.00
netDebt -168640000.00
shortTermDebt 6175000.00
shortLongTermDebt 6175000.00
shortLongTermDebtTotal 431051000.00
otherStockholderEquity 2024241000.00
propertyPlantEquipment 43156000.00
totalCurrentAssets 1228644000.00
longTermInvestments 21809000.00
netTangibleAssets 774862000.00
shortTermInvestments 479369000.00
netReceivables 29468000.00
longTermDebt 424876000.00
inventory 83605000.00
accountsPayable 8467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1217008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21809000.00
nonCurrentAssetsTotal 79320000.00
longTermDebtTotal 424876000.00
nonCurrentLiabilitiesOther 5539000.00
nonCurrentLiabilitiesTotal 430415000.00
capitalSurpluse 2006598000.00
liabilitiesAndStockholdersEquity 1307964000.00
cashAndShortTermInvestments 1079060000.00
propertyPlantAndEquipmentGross 43156000.00
propertyPlantAndEquipmentNet 43156000.00
commonStockSharesOutstanding 64277000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 800281000.00
intangibleAssets 14029000.00
otherCurrentAssets 1022000.00
totalLiab 103125000.00
totalStockholderEquity 697156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57118000.00
commonStock 6000.00
retainedEarnings -1193010000.00
otherLiab 6105000.00
goodWill 0.00
otherAssets 25801000.00
cash 617630000.00
totalCurrentLiabilities 70470000.00
currentDeferredRevenue 3303000.00
netDebt -586348000.00
shortTermDebt 4732000.00
shortLongTermDebt 4732000.00
shortLongTermDebtTotal 31282000.00
otherStockholderEquity 1924837000.00
propertyPlantEquipment 38872000.00
totalCurrentAssets 735608000.00
netTangibleAssets 683127000.00
shortTermInvestments 784000.00
netReceivables 24751000.00
longTermDebt 26550000.00
inventory 64693000.00
accountsPayable 5317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1193010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11772000.00
nonCurrentAssetsTotal 64673000.00
longTermDebtTotal 26550000.00
nonCurrentLiabilitiesOther 6105000.00
nonCurrentLiabilitiesTotal 32655000.00
capitalSurpluse 1890172000.00
liabilitiesAndStockholdersEquity 800281000.00
cashAndShortTermInvestments 618414000.00
propertyPlantAndEquipmentGross 38872000.00
propertyPlantAndEquipmentNet 38872000.00
commonStockSharesOutstanding 61528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 450139000.00
intangibleAssets 7795000.00
otherCurrentAssets 1140000.00
totalLiab 72367000.00
totalStockholderEquity 377772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40519000.00
commonStock 6000.00
retainedEarnings -1145276000.00
otherLiab 6407000.00
goodWill 0.00
otherAssets 20161000.00
cash 168348000.00
totalCurrentLiabilities 65960000.00
currentDeferredRevenue 3303000.00
netDebt -157131000.00
shortTermDebt 11217000.00
shortLongTermDebt 11217000.00
shortLongTermDebtTotal 11217000.00
otherStockholderEquity 1556089000.00
propertyPlantEquipment 39393000.00
totalCurrentAssets 390585000.00
netTangibleAssets 369977000.00
shortTermInvestments 132598000.00
netReceivables 17791000.00
longTermDebt 0.00
inventory 41754000.00
accountsPayable 10921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1145276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12366000.00
nonCurrentAssetsTotal 59554000.00
nonCurrentLiabilitiesOther 6407000.00
nonCurrentLiabilitiesTotal 6407000.00
capitalSurpluse 1523080000.00
liabilitiesAndStockholdersEquity 450139000.00
cashAndShortTermInvestments 301730000.00
propertyPlantAndEquipmentGross 39393000.00
propertyPlantAndEquipmentNet 39393000.00
commonStockSharesOutstanding 54976000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 511533000.00
intangibleAssets 7684000.00
otherCurrentAssets 956000.00
totalLiab 82391000.00
totalStockholderEquity 429142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32534000.00
commonStock 5000.00
retainedEarnings -1082230000.00
otherLiab 5419000.00
goodWill 0.00
otherAssets 15814000.00
cash 274723000.00
totalCurrentLiabilities 74629000.00
currentDeferredRevenue 3303000.00
netDebt -261034000.00
shortTermDebt 11346000.00
shortLongTermDebt 11346000.00
shortLongTermDebtTotal 13689000.00
otherStockholderEquity 1542855000.00
propertyPlantEquipment 38412000.00
totalCurrentAssets 457307000.00
netTangibleAssets 421458000.00
shortTermInvestments 115590000.00
netReceivables 12278000.00
longTermDebt 2343000.00
inventory 30445000.00
accountsPayable 27446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8130000.00
nonCurrentAssetsTotal 54226000.00
longTermDebtTotal 2343000.00
nonCurrentLiabilitiesOther 5419000.00
nonCurrentLiabilitiesTotal 7762000.00
capitalSurpluse 1511422000.00
liabilitiesAndStockholdersEquity 511533000.00
cashAndShortTermInvestments 391097000.00
propertyPlantAndEquipmentGross 38412000.00
propertyPlantAndEquipmentNet 38412000.00
commonStockSharesOutstanding 56012000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 424104000.00
intangibleAssets 8076000.00
otherCurrentAssets 914000.00
totalLiab 87413000.00
totalStockholderEquity 336691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32321000.00
commonStock 5000.00
retainedEarnings -1166320000.00
otherLiab 5949000.00
goodWill 0.00
otherAssets 12827000.00
cash 122420000.00
totalCurrentLiabilities 75422000.00
currentDeferredRevenue 3303000.00
netDebt -106270000.00
shortTermDebt 10108000.00
shortLongTermDebt 10108000.00
shortLongTermDebtTotal 16150000.00
otherStockholderEquity 1533352000.00
propertyPlantEquipment 37801000.00
totalCurrentAssets 373476000.00
netTangibleAssets 328615000.00
shortTermInvestments 195425000.00
netReceivables 5228000.00
longTermDebt 6042000.00
inventory 12813000.00
accountsPayable 29690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 1503126000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1166320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 50628000.00
longTermDebtTotal 6042000.00
nonCurrentLiabilitiesOther 5949000.00
nonCurrentLiabilitiesTotal 11991000.00
capitalSurpluse 1503126000.00
liabilitiesAndStockholdersEquity 424104000.00
cashAndShortTermInvestments 317845000.00
propertyPlantAndEquipmentGross 37801000.00
propertyPlantAndEquipmentNet 37801000.00
commonStockSharesOutstanding 54619000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 487310000.00
intangibleAssets 8111000.00
otherCurrentAssets 1556000.00
totalLiab 78686000.00
totalStockholderEquity 408624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30839000.00
commonStock 5000.00
retainedEarnings -1077868000.00
otherLiab 5262000.00
goodWill 0.00
otherAssets 16946000.00
cash 395140000.00
totalCurrentLiabilities 64933000.00
currentDeferredRevenue 3303000.00
netDebt -376542000.00
shortTermDebt 10107000.00
shortLongTermDebtTotal 18598000.00
otherStockholderEquity 1514913000.00
propertyPlantEquipment 35620000.00
totalCurrentAssets 434744000.00
netTangibleAssets 400513000.00
shortTermInvestments 784000.00
netReceivables 3986000.00
longTermDebt 8491000.00
inventory 2921000.00
accountsPayable 20684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1077868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8835000.00
nonCurrentAssetsTotal 52566000.00
longTermDebtTotal 8491000.00
nonCurrentLiabilitiesOther 5262000.00
nonCurrentLiabilitiesTotal 13753000.00
capitalSurpluse 1486487000.00
liabilitiesAndStockholdersEquity 487310000.00
cashAndShortTermInvestments 395140000.00
propertyPlantAndEquipmentGross 35620000.00
propertyPlantAndEquipmentNet 35620000.00
commonStockSharesOutstanding 48254000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 204068000.00
intangibleAssets 6991000.00
otherCurrentAssets 1105000.00
totalLiab 82609000.00
totalStockholderEquity 121459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36388000.00
commonStock 5000.00
retainedEarnings -1021126000.00
otherLiab 5567000.00
goodWill 0.00
otherAssets 14716000.00
cash 111819000.00
totalCurrentLiabilities 66930000.00
currentDeferredRevenue 3303000.00
netDebt -91602000.00
shortTermDebt 10106000.00
shortLongTermDebtTotal 20217000.00
otherStockholderEquity 1169729000.00
propertyPlantEquipment 36158000.00
totalCurrentAssets 153194000.00
netTangibleAssets 114469000.00
shortTermInvestments 11396000.00
netReceivables 3982000.00
longTermDebt 10111000.00
inventory 24892000.00
accountsPayable 17133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1021126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7725000.00
nonCurrentAssetsTotal 50874000.00
longTermDebtTotal 10111000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 15678000.00
capitalSurpluse 1142580000.00
liabilitiesAndStockholdersEquity 204068000.00
cashAndShortTermInvestments 123215000.00
propertyPlantAndEquipmentGross 36158000.00
propertyPlantAndEquipmentNet 36158000.00
commonStockSharesOutstanding 46157000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 213364000.00
intangibleAssets 6728000.00
otherCurrentAssets 1071000.00
totalLiab 74402000.00
totalStockholderEquity 138962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25580000.00
commonStock 5000.00
retainedEarnings -958825000.00
otherLiab 5869000.00
goodWill 0.00
otherAssets 15656000.00
cash 38001000.00
totalCurrentLiabilities 55160000.00
currentDeferredRevenue 3303000.00
netDebt -17024000.00
shortTermDebt 7604000.00
shortLongTermDebtTotal 20977000.00
otherStockholderEquity 1123608000.00
propertyPlantEquipment 36982000.00
totalCurrentAssets 160726000.00
netTangibleAssets 132234000.00
shortTermInvestments 91155000.00
netReceivables 3990000.00
longTermDebt 13373000.00
inventory 26509000.00
accountsPayable 18673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -958825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8928000.00
nonCurrentAssetsTotal 52638000.00
longTermDebtTotal 13373000.00
nonCurrentLiabilitiesOther 5869000.00
nonCurrentLiabilitiesTotal 19242000.00
capitalSurpluse 1097787000.00
liabilitiesAndStockholdersEquity 213364000.00
cashAndShortTermInvestments 129156000.00
propertyPlantAndEquipmentGross 36982000.00
propertyPlantAndEquipmentNet 36982000.00
commonStockSharesOutstanding 45697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 273782000.00
intangibleAssets 6642000.00
otherCurrentAssets 1201000.00
totalLiab 83435000.00
totalStockholderEquity 190347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30328000.00
commonStock 5000.00
retainedEarnings -899055000.00
otherLiab 6172000.00
goodWill 0.00
otherAssets 11895000.00
cash 80304000.00
totalCurrentLiabilities 62294000.00
currentDeferredRevenue 3303000.00
netDebt -56906000.00
shortTermDebt 8429000.00
shortLongTermDebt 8429000.00
shortLongTermDebtTotal 23398000.00
otherStockholderEquity 1113991000.00
propertyPlantEquipment 37344000.00
totalCurrentAssets 224543000.00
netTangibleAssets 183705000.00
shortTermInvestments 112187000.00
netReceivables 3977000.00
longTermDebt 14969000.00
inventory 26874000.00
accountsPayable 20234000.00
totalPermanentEquity 190347000.00
noncontrollingInterestInConsolidatedEntity 190347000.00
temporaryEquityRedeemableNoncontrollingInterests 190347000.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 190347000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 190347000.00
retainedEarningsTotalEquity -899055000.00
treasuryStock -190347000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 49239000.00
longTermDebtTotal 14969000.00
nonCurrentLiabilitiesOther 6172000.00
nonCurrentLiabilitiesTotal 21141000.00
capitalSurpluse 1089508000.00
liabilitiesAndStockholdersEquity 273782000.00
cashAndShortTermInvestments 192491000.00
propertyPlantAndEquipmentGross 37344000.00
propertyPlantAndEquipmentNet 37344000.00
commonStockSharesOutstanding 44882000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 184751000.00
intangibleAssets 6116000.00
otherCurrentAssets 634000.00
totalLiab 61515000.00
totalStockholderEquity 123236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21044000.00
commonStock 4000.00
retainedEarnings -834374000.00
otherLiab 6451000.00
goodWill 0.00
otherAssets 25264000.00
cash 55819000.00
totalCurrentLiabilities 37667000.00
currentDeferredRevenue 3303000.00
netDebt -32533000.00
shortTermDebt 5889000.00
shortLongTermDebtTotal 23286000.00
otherStockholderEquity 980974000.00
propertyPlantEquipment 37379000.00
totalCurrentAssets 122108000.00
netTangibleAssets 117120000.00
shortTermInvestments 44090000.00
netReceivables 2733000.00
longTermDebt 17397000.00
inventory 18832000.00
accountsPayable 7431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -834374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19148000.00
nonCurrentAssetsTotal 62643000.00
longTermDebtTotal 17397000.00
nonCurrentLiabilitiesOther 6451000.00
nonCurrentLiabilitiesTotal 23848000.00
capitalSurpluse 957607000.00
liabilitiesAndStockholdersEquity 184751000.00
cashAndShortTermInvestments 99909000.00
propertyPlantAndEquipmentGross 37379000.00
propertyPlantAndEquipmentNet 37379000.00
commonStockSharesOutstanding 41565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 231710000.00
intangibleAssets 6024000.00
otherCurrentAssets 455000.00
totalLiab 66334000.00
totalStockholderEquity 165376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16556000.00
commonStock 4000.00
retainedEarnings -782435000.00
otherLiab 6720000.00
goodWill 0.00
otherAssets 12120000.00
cash 69538000.00
totalCurrentLiabilities 38962000.00
currentDeferredRevenue 3303000.00
netDebt -43878000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 25660000.00
otherStockholderEquity 970000000.00
propertyPlantEquipment 37196000.00
totalCurrentAssets 182394000.00
netTangibleAssets 159352000.00
shortTermInvestments 87349000.00
netReceivables 2416000.00
longTermDebt 20652000.00
inventory 22636000.00
accountsPayable 14095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6096000.00
nonCurrentAssetsTotal 49316000.00
longTermDebtTotal 20652000.00
nonCurrentLiabilitiesOther 6720000.00
nonCurrentLiabilitiesTotal 27372000.00
capitalSurpluse 947826000.00
liabilitiesAndStockholdersEquity 231710000.00
cashAndShortTermInvestments 156887000.00
propertyPlantAndEquipmentGross 37196000.00
propertyPlantAndEquipmentNet 37196000.00
commonStockSharesOutstanding 41357000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 242708000.00
intangibleAssets 5842000.00
otherCurrentAssets 443000.00
totalLiab 41949000.00
totalStockholderEquity 200759000.00
deferredLongTermLiab 6593000.00
otherCurrentLiab 16295000.00
commonStock 4000.00
retainedEarnings -740584000.00
otherLiab 6593000.00
goodWill 0.00
otherAssets 11900000.00
cash 74436000.00
totalCurrentLiabilities 33906000.00
currentDeferredRevenue 3363000.00
netDebt -68056000.00
shortTermDebt 4930000.00
shortLongTermDebtTotal 6380000.00
otherStockholderEquity 962376000.00
propertyPlantEquipment 37759000.00
totalCurrentAssets 193049000.00
netTangibleAssets 194917000.00
shortTermInvestments 91787000.00
netReceivables 2416000.00
longTermDebt 1450000.00
inventory 23967000.00
accountsPayable 9318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -740584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6058000.00
nonCurrentAssetsTotal 49659000.00
longTermDebtTotal 1450000.00
nonCurrentLiabilitiesTotal 8043000.00
capitalSurpluse 941356000.00
liabilitiesAndStockholdersEquity 242708000.00
cashAndShortTermInvestments 166223000.00
propertyPlantAndEquipmentGross 37759000.00
propertyPlantAndEquipmentNet 37759000.00
commonStockSharesOutstanding 41324000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 295033000.00
intangibleAssets 5891000.00
otherCurrentAssets 1571000.00
totalLiab 47380000.00
totalStockholderEquity 247653000.00
deferredLongTermLiab 6775000.00
otherCurrentLiab 18551000.00
commonStock 4000.00
retainedEarnings -679025000.00
otherLiab 6775000.00
goodWill 0.00
otherAssets 8736000.00
cash 73551000.00
totalCurrentLiabilities 36867000.00
currentDeferredRevenue 3318000.00
netDebt -67223000.00
shortTermDebt 2590000.00
shortLongTermDebt 2590000.00
shortLongTermDebtTotal 6328000.00
otherStockholderEquity 946570000.00
propertyPlantEquipment 38501000.00
totalCurrentAssets 247796000.00
netTangibleAssets 241762000.00
shortTermInvestments 136793000.00
netReceivables 2416000.00
longTermDebt 3738000.00
inventory 33465000.00
accountsPayable 12408000.00
totalPermanentEquity 247653000.00
noncontrollingInterestInConsolidatedEntity 247653000.00
temporaryEquityRedeemableNoncontrollingInterests 247653000.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 247653000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 247653000.00
retainedEarningsTotalEquity -679025000.00
treasuryStock -247653000.00
nonCurrrentAssetsOther 2845000.00
nonCurrentAssetsTotal 47237000.00
longTermDebtTotal 3738000.00
nonCurrentLiabilitiesTotal 10513000.00
capitalSurpluse 926769000.00
liabilitiesAndStockholdersEquity 295033000.00
cashAndShortTermInvestments 210344000.00
propertyPlantAndEquipmentGross 38501000.00
propertyPlantAndEquipmentNet 38501000.00
commonStockSharesOutstanding 41304000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 319058000.00
intangibleAssets 5689000.00
otherCurrentAssets 26436000.00
totalLiab 32854000.00
totalStockholderEquity 286204000.00
deferredLongTermLiab 6365000.00
otherCurrentLiab 15885000.00
commonStock 4000.00
retainedEarnings -634609000.00
otherLiab 6365000.00
goodWill 0.00
otherAssets 12065000.00
cash 52299000.00
totalCurrentLiabilities 22726000.00
currentDeferredRevenue 3362000.00
netDebt -46024000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 6275000.00
otherStockholderEquity 939674000.00
propertyPlantEquipment 37178000.00
totalCurrentAssets 269815000.00
netTangibleAssets 280515000.00
shortTermInvestments 183718000.00
netReceivables 3362000.00
longTermDebt 3763000.00
inventory 4000000.00
accountsPayable 967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5729000.00
nonCurrentAssetsTotal 49243000.00
longTermDebtTotal 3763000.00
nonCurrentLiabilitiesTotal 10128000.00
capitalSurpluse 920864000.00
liabilitiesAndStockholdersEquity 319058000.00
cashAndShortTermInvestments 236017000.00
propertyPlantAndEquipmentGross 37178000.00
propertyPlantAndEquipmentNet 37178000.00
commonStockSharesOutstanding 41066000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 337309000.00
intangibleAssets 5387000.00
otherCurrentAssets 15906000.00
totalLiab 37388000.00
totalStockholderEquity 299921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24696000.00
commonStock 4000.00
retainedEarnings -605383000.00
otherLiab 6459000.00
goodWill 0.00
otherAssets 12475000.00
cash 102754000.00
totalCurrentLiabilities 29404000.00
currentDeferredRevenue 3303000.00
netDebt -101133000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 1621000.00
otherStockholderEquity 923245000.00
propertyPlantEquipment 20163000.00
totalCurrentAssets 304671000.00
netTangibleAssets 294534000.00
shortTermInvestments 176785000.00
netReceivables 5226000.00
longTermDebt 1525000.00
inventory 4000000.00
accountsPayable 1309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6441000.00
nonCurrentAssetsTotal 32638000.00
longTermDebtTotal 1525000.00
nonCurrentLiabilitiesOther 6459000.00
nonCurrentLiabilitiesTotal 7984000.00
capitalSurpluse 905335000.00
liabilitiesAndStockholdersEquity 337309000.00
cashAndShortTermInvestments 279539000.00
propertyPlantAndEquipmentGross 20163000.00
propertyPlantAndEquipmentNet 20163000.00
commonStockSharesOutstanding 39862000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 275389000.00
intangibleAssets 5217000.00
otherCurrentAssets 9079000.00
totalLiab 46427000.00
totalStockholderEquity 228962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26640000.00
commonStock 4000.00
retainedEarnings -571509000.00
otherLiab 7118000.00
goodWill 0.00
otherAssets 5889000.00
cash 49101000.00
totalCurrentLiabilities 37758000.00
currentDeferredRevenue 3303000.00
netDebt -47456000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1645000.00
otherStockholderEquity 817570000.00
propertyPlantEquipment 20130000.00
totalCurrentAssets 249370000.00
netTangibleAssets 223745000.00
shortTermInvestments 176091000.00
netReceivables 7849000.00
longTermDebt 1551000.00
inventory 7250000.00
accountsPayable 7721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 26019000.00
longTermDebtTotal 1551000.00
nonCurrentLiabilitiesOther 7118000.00
nonCurrentLiabilitiesTotal 8669000.00
capitalSurpluse 800526000.00
liabilitiesAndStockholdersEquity 275389000.00
cashAndShortTermInvestments 225192000.00
propertyPlantAndEquipmentGross 20130000.00
propertyPlantAndEquipmentNet 20130000.00
commonStockSharesOutstanding 37821000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 291569000.00
intangibleAssets 5042000.00
otherCurrentAssets 3061000.00
totalLiab 44377000.00
totalStockholderEquity 247192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14941000.00
commonStock 4000.00
retainedEarnings -543236000.00
otherLiab 6835000.00
goodWill 0.00
otherAssets 5714000.00
cash 256965000.00
totalCurrentLiabilities 35966000.00
currentDeferredRevenue 3299000.00
netDebt -255297000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 807752000.00
propertyPlantEquipment 15049000.00
totalCurrentAssets 270806000.00
netTangibleAssets 242150000.00
shortTermInvestments 7250000.00
netReceivables 3530000.00
longTermDebt 1576000.00
inventory 7250000.00
accountsPayable 17634000.00
totalPermanentEquity 247192000.00
noncontrollingInterestInConsolidatedEntity 247192000.00
temporaryEquityRedeemableNoncontrollingInterests 247192000.00
accumulatedOtherComprehensiveIncome -17328000.00
additionalPaidInCapital 247192000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 247192000.00
retainedEarningsTotalEquity -543236000.00
treasuryStock -247192000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 20763000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesOther 6835000.00
nonCurrentLiabilitiesTotal 8411000.00
capitalSurpluse 790424000.00
liabilitiesAndStockholdersEquity 291569000.00
cashAndShortTermInvestments 256965000.00
propertyPlantAndEquipmentGross 15049000.00
propertyPlantAndEquipmentNet 15049000.00
commonStockSharesOutstanding 37596000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 304479000.00
intangibleAssets 5231000.00
otherCurrentAssets 2807000.00
totalLiab 57495000.00
totalStockholderEquity 246984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38918000.00
commonStock 4000.00
retainedEarnings -534416000.00
otherLiab 4795000.00
goodWill 0.00
otherAssets 5813000.00
cash 273644000.00
totalCurrentLiabilities 51101000.00
currentDeferredRevenue 3963000.00
netDebt -271954000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 798741000.00
propertyPlantEquipment 8244000.00
totalCurrentAssets 290422000.00
netTangibleAssets 241753000.00
shortTermInvestments 7250000.00
netReceivables 6721000.00
longTermDebt 1599000.00
inventory 7250000.00
accountsPayable 8129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 14057000.00
longTermDebtTotal 1599000.00
nonCurrentLiabilitiesTotal 6394000.00
capitalSurpluse 781396000.00
liabilitiesAndStockholdersEquity 304479000.00
cashAndShortTermInvestments 273644000.00
propertyPlantAndEquipmentGross 8244000.00
propertyPlantAndEquipmentNet 8244000.00
commonStockSharesOutstanding 33943000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 183633000.00
intangibleAssets 5186000.00
otherCurrentAssets 5683000.00
totalLiab 94812000.00
totalStockholderEquity 88821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81117000.00
commonStock 3000.00
retainedEarnings -492386000.00
otherLiab 757000.00
goodWill 0.00
otherAssets 7368000.00
cash 156185000.00
totalCurrentLiabilities 92433000.00
currentDeferredRevenue 4499000.00
netDebt -154473000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1712000.00
otherStockholderEquity 598377000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 172906000.00
netTangibleAssets 83635000.00
shortTermInvestments 7250000.00
netReceivables 3788000.00
longTermDebt 1622000.00
inventory 7250000.00
accountsPayable 6727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 10727000.00
longTermDebtTotal 1622000.00
nonCurrentLiabilitiesTotal 2379000.00
capitalSurpluse 581204000.00
liabilitiesAndStockholdersEquity 183633000.00
cashAndShortTermInvestments 156185000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
commonStockSharesOutstanding 31984000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 193340000.00
intangibleAssets 4883000.00
otherCurrentAssets 3023000.00
totalLiab 106059000.00
totalStockholderEquity 87281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92612000.00
commonStock 3000.00
retainedEarnings -473335000.00
otherLiab 755000.00
goodWill 0.00
otherAssets 13658000.00
cash 167919000.00
totalCurrentLiabilities 103659000.00
currentDeferredRevenue 3884000.00
netDebt -166184000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 577637000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 176594000.00
netTangibleAssets 82398000.00
shortTermInvestments 0.00
netReceivables 5652000.00
longTermDebt 1645000.00
inventory 0.00
accountsPayable 7073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 16746000.00
longTermDebtTotal 1645000.00
nonCurrentLiabilitiesTotal 2400000.00
capitalSurpluse 560613000.00
liabilitiesAndStockholdersEquity 193340000.00
cashAndShortTermInvestments 167919000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 31813000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 204993000.00
intangibleAssets 4913000.00
otherCurrentAssets 1534000.00
totalLiab 81314000.00
totalStockholderEquity 123679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67961000.00
commonStock 3000.00
retainedEarnings -431251000.00
otherLiab 760000.00
goodWill 0.00
otherAssets 7688000.00
cash 187661000.00
totalCurrentLiabilities 78886000.00
currentDeferredRevenue 3304000.00
netDebt -185904000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 1757000.00
otherStockholderEquity 571635000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 193908000.00
netTangibleAssets 120434000.00
shortTermInvestments 0.00
netReceivables 4713000.00
longTermDebt 1668000.00
inventory 0.00
accountsPayable 7532000.00
totalPermanentEquity 123679000.00
noncontrollingInterestInConsolidatedEntity 123679000.00
temporaryEquityRedeemableNoncontrollingInterests 123679000.00
accumulatedOtherComprehensiveIncome -16708000.00
additionalPaidInCapital 123679000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 123679000.00
retainedEarningsTotalEquity -431251000.00
treasuryStock -123679000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 11085000.00
longTermDebtTotal 1668000.00
nonCurrentLiabilitiesTotal 2428000.00
capitalSurpluse 554927000.00
liabilitiesAndStockholdersEquity 204993000.00
cashAndShortTermInvestments 187661000.00
propertyPlantAndEquipmentGross 3397000.00
propertyPlantAndEquipmentNet 3397000.00
commonStockSharesOutstanding 31813000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 53082000.00
intangibleAssets 4837000.00
otherCurrentAssets 4172000.00
totalLiab 57648000.00
totalStockholderEquity -4566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47474000.00
commonStock 2000.00
retainedEarnings -369184000.00
otherLiab 758000.00
goodWill 0.00
otherAssets 7262000.00
cash 37987000.00
totalCurrentLiabilities 55200000.00
currentDeferredRevenue 3304000.00
netDebt -36209000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 381060000.00
propertyPlantEquipment 3661000.00
totalCurrentAssets 42159000.00
netTangibleAssets -7713000.00
shortTermInvestments 0.00
netReceivables 2474000.00
longTermDebt 1690000.00
inventory -2474000.00
accountsPayable 4334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 10923000.00
longTermDebtTotal 1690000.00
nonCurrentLiabilitiesTotal 2448000.00
capitalSurpluse 364616000.00
liabilitiesAndStockholdersEquity 53082000.00
cashAndShortTermInvestments 37987000.00
propertyPlantAndEquipmentGross 3661000.00
propertyPlantAndEquipmentNet 3661000.00
commonStockSharesOutstanding 22824000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 42101000.00
intangibleAssets 4740000.00
otherCurrentAssets 1561000.00
totalLiab 19601000.00
totalStockholderEquity 22500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4927000.00
commonStock 2000.00
retainedEarnings -319630000.00
otherLiab 757000.00
goodWill 0.00
otherAssets 4971000.00
cash 24491000.00
totalCurrentLiabilities 17131000.00
currentDeferredRevenue 3304000.00
netDebt -22691000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 358336000.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 33232000.00
netTangibleAssets 19473000.00
shortTermInvestments 0.00
netReceivables 7180000.00
longTermDebt 1713000.00
inventory 0.00
accountsPayable 8813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 8869000.00
longTermDebtTotal 1713000.00
nonCurrentLiabilitiesTotal 2470000.00
capitalSurpluse 342128000.00
liabilitiesAndStockholdersEquity 42101000.00
cashAndShortTermInvestments 24491000.00
propertyPlantAndEquipmentGross 3898000.00
propertyPlantAndEquipmentNet 3898000.00
commonStockSharesOutstanding 22658000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 46647000.00
intangibleAssets 4704000.00
otherCurrentAssets 1924000.00
totalLiab 32625000.00
totalStockholderEquity 14022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18338000.00
commonStock 13000.00
retainedEarnings -327668000.00
otherLiab 967000.00
goodWill 0.00
otherAssets 4910000.00
cash 30573000.00
totalCurrentLiabilities 29923000.00
currentDeferredRevenue 3304000.00
netDebt -28752000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 1821000.00
otherStockholderEquity 357659000.00
propertyPlantEquipment 4105000.00
totalCurrentAssets 37632000.00
netTangibleAssets 11053000.00
shortTermInvestments 0.00
netReceivables 5135000.00
longTermDebt 1735000.00
inventory 0.00
accountsPayable 8195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 9015000.00
longTermDebtTotal 1735000.00
nonCurrentLiabilitiesTotal 2702000.00
capitalSurpluse 341677000.00
liabilitiesAndStockholdersEquity 46647000.00
cashAndShortTermInvestments 30573000.00
propertyPlantAndEquipmentGross 4105000.00
propertyPlantAndEquipmentNet 4105000.00
commonStockSharesOutstanding 22624000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 54368000.00
intangibleAssets 4764000.00
otherCurrentAssets 1647000.00
totalLiab 23351000.00
totalStockholderEquity 31017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7816000.00
commonStock 13000.00
retainedEarnings -309964000.00
otherLiab 993000.00
goodWill 0.00
otherAssets 4919000.00
cash 39904000.00
totalCurrentLiabilities 20601000.00
currentDeferredRevenue 3304000.00
netDebt -38062000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 1842000.00
otherStockholderEquity 356733000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 45184000.00
netTangibleAssets 28010000.00
shortTermInvestments 0.00
netReceivables 3633000.00
longTermDebt 1757000.00
inventory 0.00
accountsPayable 9396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 9184000.00
longTermDebtTotal 1757000.00
nonCurrentLiabilitiesTotal 2750000.00
capitalSurpluse 340968000.00
liabilitiesAndStockholdersEquity 54368000.00
cashAndShortTermInvestments 39904000.00
propertyPlantAndEquipmentGross 4265000.00
propertyPlantAndEquipmentNet 4265000.00
commonStockSharesOutstanding 22623878.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 61083000.00
intangibleAssets 4698000.00
otherCurrentAssets 5589000.00
totalLiab 29331000.00
totalStockholderEquity 31752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15244000.00
commonStock 13000.00
retainedEarnings -308554000.00
otherLiab 1022000.00
goodWill 0.00
otherAssets 6693000.00
cash 46356000.00
totalCurrentLiabilities 26531000.00
currentDeferredRevenue 3304000.00
netDebt -44494000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 1862000.00
otherStockholderEquity 355835000.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 51945000.00
netTangibleAssets 28832000.00
shortTermInvestments 0.00
netReceivables 4267000.00
longTermDebt 1778000.00
inventory -4267000.00
accountsPayable 7899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 9138000.00
longTermDebtTotal 1778000.00
nonCurrentLiabilitiesTotal 2800000.00
capitalSurpluse 340293000.00
liabilitiesAndStockholdersEquity 61083000.00
cashAndShortTermInvestments 46356000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
commonStockSharesOutstanding 22623045.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 74933000.00
intangibleAssets 4459000.00
otherCurrentAssets 11835000.00
totalLiab 39784000.00
totalStockholderEquity 35149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22576000.00
commonStock 14000.00
retainedEarnings -304534000.00
otherLiab 1046000.00
goodWill 0.00
otherAssets 6547000.00
cash 54188000.00
totalCurrentLiabilities 36938000.00
currentDeferredRevenue 3304000.00
netDebt -52305000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 1883000.00
otherStockholderEquity 355007000.00
propertyPlantEquipment 2363000.00
totalCurrentAssets 66023000.00
netTangibleAssets 32490000.00
shortTermInvestments 0.00
netReceivables 10892000.00
longTermDebt 1800000.00
inventory -10892000.00
accountsPayable 10975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 8910000.00
longTermDebtTotal 1800000.00
nonCurrentLiabilitiesTotal 2846000.00
capitalSurpluse 339669000.00
liabilitiesAndStockholdersEquity 74933000.00
cashAndShortTermInvestments 54188000.00
propertyPlantAndEquipmentGross 4328000.00
propertyPlantAndEquipmentNet 4328000.00
commonStockSharesOutstanding 23152712.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 47031000.00
intangibleAssets 4074000.00
otherCurrentAssets 15212000.00
totalLiab 46111000.00
totalStockholderEquity 920000.00
otherCurrentLiab 33350000.00
commonStock 11000.00
retainedEarnings -305813000.00
otherLiab 1070000.00
otherAssets 6425000.00
cash 23283000.00
totalCurrentLiabilities 43220000.00
currentDeferredRevenue 3304000.00
netDebt -21380000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 1903000.00
otherStockholderEquity 321872000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 38495000.00
netReceivables 13576000.00
longTermDebt 1821000.00
inventory -13576000.00
accountsPayable 6484000.00
accumulatedOtherComprehensiveIncome -15150000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8536000.00
nonCurrentLiabilitiesTotal 2891000.00
liabilitiesAndStockholdersEquity 47031000.00
cashAndShortTermInvestments 23283000.00
propertyPlantAndEquipmentGross 4076000.00
propertyPlantAndEquipmentNet 4076000.00
commonStockSharesOutstanding 20214207.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 45976000.00
intangibleAssets 3980000.00
otherCurrentAssets 1025000.00
totalLiab 48793000.00
totalStockholderEquity -2817000.00
otherCurrentLiab 41161000.00
commonStock 11000.00
retainedEarnings -307646000.00
otherLiab 1094000.00
otherAssets 6068000.00
cash 33589000.00
totalCurrentLiabilities 45857000.00
currentDeferredRevenue 3304000.00
netDebt -31666000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 1923000.00
otherStockholderEquity 319781000.00
propertyPlantEquipment 2070000.00
totalCurrentAssets 37838000.00
netReceivables 3224000.00
longTermDebt 1842000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -14963000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 8138000.00
nonCurrentLiabilitiesTotal 2936000.00
liabilitiesAndStockholdersEquity 45976000.00
cashAndShortTermInvestments 33589000.00
propertyPlantAndEquipmentGross 4035000.00
propertyPlantAndEquipmentNet 4035000.00
commonStockSharesOutstanding 18747037.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 50860000.00
intangibleAssets 4301000.00
otherCurrentAssets 1106000.00
totalLiab 46697000.00
totalStockholderEquity 4163000.00
otherCurrentLiab 35405000.00
commonStock 11000.00
retainedEarnings -300002000.00
otherLiab 1069000.00
otherAssets 6391000.00
cash 35967000.00
totalCurrentLiabilities 43765000.00
currentDeferredRevenue 3335000.00
netDebt -34024000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 1943000.00
otherStockholderEquity 318832000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 42314000.00
netReceivables 5241000.00
longTermDebt 1863000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome -14678000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 8546000.00
nonCurrentLiabilitiesTotal 2932000.00
liabilitiesAndStockholdersEquity 50860000.00
cashAndShortTermInvestments 35967000.00
propertyPlantAndEquipmentGross 4134000.00
propertyPlantAndEquipmentNet 4134000.00
commonStockSharesOutstanding 18627870.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 48667000.00
intangibleAssets 4068000.00
otherCurrentAssets 1037000.00
totalLiab 40226000.00
totalStockholderEquity 8441000.00
otherCurrentLiab 31454000.00
commonStock 11000.00
retainedEarnings -292709000.00
otherLiab 1075000.00
otherAssets 6551000.00
cash 36742000.00
totalCurrentLiabilities 37268000.00
currentDeferredRevenue 3366000.00
netDebt -34780000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 1962000.00
otherStockholderEquity 315532000.00
propertyPlantEquipment 2184000.00
totalCurrentAssets 39932000.00
netReceivables 2153000.00
longTermDebt 1883000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome -14393000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 8735000.00
nonCurrentLiabilitiesTotal 2958000.00
liabilitiesAndStockholdersEquity 48667000.00
cashAndShortTermInvestments 36742000.00
propertyPlantAndEquipmentGross 4556000.00
propertyPlantAndEquipmentNet 4556000.00
commonStockSharesOutstanding 18397203.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 52825000.00
intangibleAssets 3832000.00
otherCurrentAssets 891000.00
totalLiab 29352000.00
totalStockholderEquity 23473000.00
otherCurrentLiab 21093000.00
commonStock 11000.00
retainedEarnings -276053000.00
otherLiab 1108000.00
otherAssets 6315000.00
cash 41438000.00
totalCurrentLiabilities 26341000.00
currentDeferredRevenue 3409000.00
netDebt -38349000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 3089000.00
otherStockholderEquity 313653000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 44149000.00
shortTermInvestments 172000.00
netReceivables 1648000.00
longTermDebt 1903000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -14138000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 8676000.00
nonCurrentLiabilitiesTotal 3011000.00
liabilitiesAndStockholdersEquity 52825000.00
cashAndShortTermInvestments 41610000.00
propertyPlantAndEquipmentGross 4733000.00
propertyPlantAndEquipmentNet 4733000.00
commonStockSharesOutstanding 18404870.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 60027000.00
intangibleAssets 3759000.00
otherCurrentAssets 779000.00
totalLiab 36397000.00
totalStockholderEquity 23630000.00
otherCurrentLiab 28621000.00
commonStock 11000.00
retainedEarnings -275469000.00
otherLiab 966000.00
otherAssets 6251000.00
cash 48275000.00
totalCurrentLiabilities 33507000.00
currentDeferredRevenue 3428000.00
netDebt -46274000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 2001000.00
otherStockholderEquity 313114000.00
propertyPlantEquipment 2466000.00
totalCurrentAssets 51310000.00
shortTermInvestments 171000.00
netReceivables 2085000.00
longTermDebt 1924000.00
accountsPayable 1381000.00
accumulatedOtherComprehensiveIncome -14026000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 8717000.00
nonCurrentLiabilitiesTotal 2890000.00
liabilitiesAndStockholdersEquity 60027000.00
cashAndShortTermInvestments 48446000.00
propertyPlantAndEquipmentGross 2466000.00
propertyPlantAndEquipmentNet 2466000.00
commonStockSharesOutstanding 18404870.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 65123000.00
intangibleAssets 3580000.00
otherCurrentAssets 839000.00
totalLiab 45619000.00
totalStockholderEquity 19504000.00
otherCurrentLiab 36584000.00
commonStock 11000.00
retainedEarnings -278994000.00
otherLiab 610000.00
otherAssets 6074000.00
cash 50268000.00
totalCurrentLiabilities 43059000.00
currentDeferredRevenue 2096000.00
netDebt -48242000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 2026000.00
otherStockholderEquity 312222000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 56947000.00
shortTermInvestments 169000.00
netReceivables 5671000.00
longTermDebt 1950000.00
accountsPayable 4303000.00
accumulatedOtherComprehensiveIncome -13735000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 8176000.00
nonCurrentLiabilitiesTotal 2560000.00
liabilitiesAndStockholdersEquity 65123000.00
cashAndShortTermInvestments 50437000.00
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 2102000.00
commonStockSharesOutstanding 15876865.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 32617000.00
intangibleAssets 3452000.00
otherCurrentAssets 764000.00
totalLiab 28829000.00
totalStockholderEquity 3788000.00
otherCurrentLiab 22578000.00
commonStock 9000.00
retainedEarnings -270905000.00
otherLiab 579000.00
otherAssets 3530000.00
cash 20037000.00
totalCurrentLiabilities 26288000.00
currentDeferredRevenue 2128000.00
netDebt -17420000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 2617000.00
otherStockholderEquity 288176000.00
propertyPlantEquipment 4758000.00
totalCurrentAssets 24329000.00
shortTermInvestments 168000.00
netReceivables 3360000.00
longTermDebt 1962000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -13492000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 8288000.00
nonCurrentLiabilitiesTotal 2541000.00
liabilitiesAndStockholdersEquity 32617000.00
cashAndShortTermInvestments 20205000.00
propertyPlantAndEquipmentGross 4758000.00
propertyPlantAndEquipmentNet 4758000.00
commonStockSharesOutstanding 14277361.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37017000.00
intangibleAssets 3269000.00
otherCurrentAssets 645000.00
totalLiab 14127000.00
totalStockholderEquity 22890000.00
otherCurrentLiab 8103000.00
commonStock 9000.00
retainedEarnings -251237000.00
otherLiab 530000.00
otherAssets 3304000.00
cash 24723000.00
totalCurrentLiabilities 11616000.00
currentDeferredRevenue 2159000.00
netDebt -22137000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 2586000.00
otherStockholderEquity 287325000.00
propertyPlantEquipment 4934000.00
totalCurrentAssets 28779000.00
shortTermInvestments 285000.00
netReceivables 3126000.00
longTermDebt 1981000.00
accountsPayable 1279000.00
accumulatedOtherComprehensiveIncome -13207000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 8238000.00
nonCurrentLiabilitiesTotal 2511000.00
liabilitiesAndStockholdersEquity 37017000.00
cashAndShortTermInvestments 25008000.00
propertyPlantAndEquipmentGross 4934000.00
propertyPlantAndEquipmentNet 4934000.00
commonStockSharesOutstanding 13459860.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 25535828.00
intangibleAssets 3267778.00
otherCurrentAssets 598562.00
totalLiab 9803986.00
totalStockholderEquity 15731842.00
otherCurrentLiab 3009569.00
commonStock 7110.00
retainedEarnings -250310180.00
otherLiab 515000.00
otherAssets 3303000.00
cash 11192238.00
totalCurrentLiabilities 7287576.00
currentDeferredRevenue 2190000.00
netDebt -9117572.00
shortTermDebt 73877.00
shortLongTermDebtTotal 2074666.00
otherStockholderEquity 278954283.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 17044357.00
shortTermInvestments 282062.00
netReceivables 4971495.00
longTermDebt 2001000.00
accountsPayable 2014130.00
accumulatedOtherComprehensiveIncome -12919371.00
commonStockTotalEquity 7110.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 8491471.00
nonCurrentLiabilitiesTotal 2516410.00
liabilitiesAndStockholdersEquity 25535828.00
cashAndShortTermInvestments 11474300.00
propertyPlantAndEquipmentGross 5188984.00
propertyPlantAndEquipmentNet 5188984.00
commonStockSharesOutstanding 13459860.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 29514946.00
intangibleAssets 3542520.00
otherCurrentAssets 1222654.00
totalLiab 13176184.00
totalStockholderEquity 16338762.00
otherCurrentLiab 5090483.00
commonStock 7116.00
retainedEarnings -249169646.00
otherLiab 495000.00
otherAssets 3577000.00
cash 14081213.00
totalCurrentLiabilities 10666058.00
currentDeferredRevenue 2243750.00
netDebt -11992417.00
shortTermDebt 73672.00
shortLongTermDebtTotal 2088796.00
otherStockholderEquity 278131878.00
propertyPlantEquipment 6278000.00
totalCurrentAssets 19659981.00
shortTermInvestments 279528.00
netReceivables 4076586.00
longTermDebt 2015000.00
accountsPayable 3258153.00
accumulatedOtherComprehensiveIncome -12630586.00
commonStockTotalEquity 7116.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 9854965.00
nonCurrentLiabilitiesTotal 2510126.00
liabilitiesAndStockholdersEquity 29514946.00
cashAndShortTermInvestments 14360741.00
propertyPlantAndEquipmentGross 6277736.00
propertyPlantAndEquipmentNet 6277736.00
commonStockSharesOutstanding 11858519.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 32578172.00
intangibleAssets 3522911.00
otherCurrentAssets 1093968.00
totalLiab 11335162.00
totalStockholderEquity 21243010.00
otherCurrentLiab 4153860.00
commonStock 7109.00
retainedEarnings -243122653.00
otherLiab 474000.00
otherAssets 3558000.00
cash 18509474.00
totalCurrentLiabilities 8826906.00
currentDeferredRevenue 2275000.00
netDebt -16402799.00
shortTermDebt 72804.00
shortLongTermDebtTotal 2106675.00
otherStockholderEquity 276175103.00
propertyPlantEquipment 6474000.00
totalCurrentAssets 22546479.00
shortTermInvestments 276618.00
netReceivables 2666419.00
longTermDebt 2034000.00
accountsPayable 2325242.00
accumulatedOtherComprehensiveIncome -11816549.00
commonStockTotalEquity 7109.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 10031693.00
nonCurrentLiabilitiesTotal 2508256.00
liabilitiesAndStockholdersEquity 32578172.00
cashAndShortTermInvestments 18786092.00
propertyPlantAndEquipmentGross 6474073.00
propertyPlantAndEquipmentNet 6474073.00
commonStockSharesOutstanding 11831023.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 35479866.00
intangibleAssets 3404340.00
otherCurrentAssets 1075033.00
totalLiab 14693728.00
totalStockholderEquity 20786138.00
otherCurrentLiab 7151817.00
commonStock 7043.00
retainedEarnings -241372031.00
otherLiab 454000.00
otherAssets 3440000.00
cash 19960809.00
totalCurrentLiabilities 12141612.00
currentDeferredRevenue 1596250.00
netDebt -17836466.00
shortTermDebt 25994.00
shortLongTermDebtTotal 2124343.00
otherStockholderEquity 274262970.00
propertyPlantEquipment 6677000.00
totalCurrentAssets 25363352.00
shortTermInvestments 274209.00
netReceivables 4053301.00
longTermDebt 2098000.00
accountsPayable 3367551.00
accumulatedOtherComprehensiveIncome -12111844.00
commonStockTotalEquity 7043.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 10116514.00
nonCurrentLiabilitiesTotal 2552116.00
liabilitiesAndStockholdersEquity 35479866.00
cashAndShortTermInvestments 20235018.00
propertyPlantAndEquipmentGross 6677465.00
propertyPlantAndEquipmentNet 6677465.00
commonStockSharesOutstanding 10864688.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 38637930.00
intangibleAssets 3066625.00
otherCurrentAssets 767278.00
totalLiab 12256183.00
totalStockholderEquity 26381747.00
otherCurrentLiab 5917658.00
commonStock 6445.00
retainedEarnings -226357555.00
otherLiab 433000.00
otherAssets 3102000.00
cash 24802562.00
totalCurrentLiabilities 9752329.00
currentDeferredRevenue 737500.00
netDebt -22660759.00
shortTermDebt 71099.00
shortLongTermDebtTotal 2141803.00
otherStockholderEquity 264549406.00
propertyPlantEquipment 6825000.00
totalCurrentAssets 28711451.00
shortTermInvestments 271851.00
netReceivables 2869760.00
longTermDebt 2071000.00
accountsPayable 3026072.00
accumulatedOtherComprehensiveIncome -11816549.00
commonStockTotalEquity 6445.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 9926479.00
nonCurrentLiabilitiesTotal 2503854.00
liabilitiesAndStockholdersEquity 38637930.00
cashAndShortTermInvestments 25074413.00
propertyPlantAndEquipmentGross 6825145.00
propertyPlantAndEquipmentNet 6825145.00
commonStockSharesOutstanding 10887019.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 26864835.00
intangibleAssets 2976692.00
otherCurrentAssets 952987.00
totalLiab 11639127.00
totalStockholderEquity 15225708.00
otherCurrentLiab 2880398.00
commonStock 5373.00
retainedEarnings -222230361.00
otherAssets 3012000.00
cash 3861272.00
totalCurrentLiabilities 9550330.00
currentDeferredRevenue 1325351.00
netDebt -1702214.00
shortTermDebt 70261.00
shortLongTermDebtTotal 2159058.00
otherStockholderEquity 248922912.00
propertyPlantEquipment 7099000.00
totalCurrentAssets 16754113.00
shortTermInvestments 10188487.00
netReceivables 1751367.00
longTermDebt 2089000.00
accountsPayable 5274320.00
accumulatedOtherComprehensiveIncome -11472216.00
commonStockTotalEquity 5373.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 10110722.00
nonCurrentLiabilitiesTotal 2088797.00
liabilitiesAndStockholdersEquity 26864835.00
cashAndShortTermInvestments 14049759.00
propertyPlantAndEquipmentGross 7099321.00
propertyPlantAndEquipmentNet 7099321.00
commonStockSharesOutstanding 8948966.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 31208514.00
intangibleAssets 2769042.00
otherCurrentAssets 775179.00
totalLiab 6993569.00
totalStockholderEquity 24214945.00
otherCurrentLiab 1336821.00
commonStock 5365.00
retainedEarnings -221980851.00
otherAssets 2804000.00
cash 9263512.00
totalCurrentLiabilities 4886894.00
currentDeferredRevenue 1132036.00
netDebt -7087403.00
shortTermDebt 69434.00
shortLongTermDebtTotal 2176109.00
otherStockholderEquity 257224618.00
propertyPlantEquipment 7190000.00
totalCurrentAssets 21215260.00
shortTermInvestments 10056789.00
netReceivables 1119780.00
longTermDebt 2107000.00
accountsPayable 2348603.00
accumulatedOtherComprehensiveIncome -11034187.00
commonStockTotalEquity 5365.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 9993254.00
nonCurrentLiabilitiesTotal 2106675.00
liabilitiesAndStockholdersEquity 31208514.00
cashAndShortTermInvestments 19320301.00
propertyPlantAndEquipmentGross 7189503.00
propertyPlantAndEquipmentNet 7189503.00
commonStockSharesOutstanding 8926744.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 35307047.00
intangibleAssets 2611476.00
otherCurrentAssets 709486.00
totalLiab 4346755.00
totalStockholderEquity 30960292.00
otherCurrentLiab 2456826.00
commonStock 5328.00
retainedEarnings -213444231.00
otherAssets 2897000.00
cash 14964915.00
totalCurrentLiabilities 4346755.00
netDebt -14964915.00
otherStockholderEquity 255002602.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 28307380.00
shortTermInvestments 12081196.00
netReceivables 551783.00
accountsPayable 1889929.00
accumulatedOtherComprehensiveIncome 16377.00
commonStockTotalEquity 5328.00
nonCurrrentAssetsOther 284709.00
nonCurrentAssetsTotal 6999667.00
liabilitiesAndStockholdersEquity 35307047.00
cashAndShortTermInvestments 27046111.00
propertyPlantAndEquipmentGross 4103482.00
propertyPlantAndEquipmentNet 4103482.00
commonStockSharesOutstanding 8873639.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 40862746.00
intangibleAssets 2558541.00
otherCurrentAssets 736283.00
totalLiab 3150845.00
totalStockholderEquity 37711901.00
otherCurrentLiab 1749261.00
commonStock 5318.00
retainedEarnings -203721256.00
otherAssets 2593000.00
cash 20159201.00
totalCurrentLiabilities 3150845.00
netDebt -20159201.00
otherStockholderEquity 251602551.00
propertyPlantEquipment 4330000.00
totalCurrentAssets 33939913.00
shortTermInvestments 12992931.00
netReceivables 51498.00
accountsPayable 1401584.00
accumulatedOtherComprehensiveIncome 18418.00
commonStockTotalEquity 5318.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 6922833.00
liabilitiesAndStockholdersEquity 40862746.00
cashAndShortTermInvestments 33152132.00
propertyPlantAndEquipmentGross 4329583.00
propertyPlantAndEquipmentNet 4329583.00
commonStockSharesOutstanding 8873639.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 46542091.00
intangibleAssets 2472389.00
otherCurrentAssets 802973.00
totalLiab 2182879.00
totalStockholderEquity 44359212.00
otherCurrentLiab 1026918.00
commonStock 5297.00
retainedEarnings -195392069.00
otherAssets 2507000.00
cash 25578248.00
totalCurrentLiabilities 2182879.00
netDebt -25578248.00
otherStockholderEquity 249473896.00
propertyPlantEquipment 4746000.00
totalCurrentAssets 39289335.00
shortTermInvestments 12846772.00
netReceivables 61342.00
accountsPayable 1155961.00
accumulatedOtherComprehensiveIncome 19327.00
commonStockTotalEquity 5297.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 7252756.00
liabilitiesAndStockholdersEquity 46542091.00
cashAndShortTermInvestments 38425020.00
propertyPlantAndEquipmentGross 4745658.00
propertyPlantAndEquipmentNet 4745658.00
commonStockSharesOutstanding 8827359.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 52384016.00
intangibleAssets 2312323.00
otherCurrentAssets 583500.00
totalLiab 2264821.00
totalStockholderEquity 50119195.00
otherCurrentLiab 976667.00
commonStock 5296.00
retainedEarnings -188611423.00
otherAssets 2347000.00
cash 31764383.00
totalCurrentLiabilities 2264821.00
netDebt -31764383.00
otherStockholderEquity 247994426.00
propertyPlantEquipment 4936000.00
totalCurrentAssets 45101376.00
shortTermInvestments 12709104.00
netReceivables 44389.00
accountsPayable 1288154.00
accumulatedOtherComprehensiveIncome 17200.00
commonStockTotalEquity 5296.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 7282640.00
liabilitiesAndStockholdersEquity 52384016.00
cashAndShortTermInvestments 44473487.00
propertyPlantAndEquipmentGross 4935608.00
propertyPlantAndEquipmentNet 4935608.00
commonStockSharesOutstanding 8824359.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 58119048.00
intangibleAssets 2163209.00
otherCurrentAssets 480547.00
totalLiab 2209804.00
totalStockholderEquity 55909244.00
otherCurrentLiab 959292.00
commonStock 5293.00
retainedEarnings -181709394.00
otherAssets 2198000.00
cash 36867301.00
totalCurrentLiabilities 2209804.00
netDebt -36867301.00
otherStockholderEquity 246010268.00
propertyPlantEquipment 5154000.00
totalCurrentAssets 50767209.00
shortTermInvestments 12579208.00
netReceivables 840153.00
accountsPayable 1250512.00
accumulatedOtherComprehensiveIncome 14858.00
commonStockTotalEquity 5293.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 7351839.00
liabilitiesAndStockholdersEquity 58119048.00
cashAndShortTermInvestments 49446509.00
propertyPlantAndEquipmentGross 5153921.00
propertyPlantAndEquipmentNet 5153921.00
commonStockSharesOutstanding 8619192.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 56407982.00
intangibleAssets 2117710.00
otherCurrentAssets 365866.00
totalLiab 2747973.00
totalStockholderEquity 53660009.00
otherCurrentLiab 886369.00
commonStock 5118.00
retainedEarnings -172648244.00
otherAssets 2156000.00
cash 34597734.00
totalCurrentLiabilities 2747973.00
netDebt -34597734.00
otherStockholderEquity 234700058.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 48653394.00
shortTermInvestments 12453348.00
netReceivables 1236446.00
accountsPayable 1861604.00
accumulatedOtherComprehensiveIncome 12968.00
commonStockTotalEquity 5118.00
nonCurrrentAssetsOther 37609.00
nonCurrentAssetsTotal 7754588.00
liabilitiesAndStockholdersEquity 56407982.00
cashAndShortTermInvestments 47051082.00
propertyPlantAndEquipmentGross 5599269.00
propertyPlantAndEquipmentNet 5599269.00
commonStockSharesOutstanding 8619192.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 39516477.00
intangibleAssets 2091142.00
otherCurrentAssets 542528.00
totalLiab 2522589.00
totalStockholderEquity 36993888.00
otherCurrentLiab 881328.00
commonStock 4418.00
retainedEarnings -168096672.00
otherAssets 2129000.00
cash 27556780.00
totalCurrentLiabilities 2522589.00
currentDeferredRevenue 881328.00
netDebt -27556780.00
shortTermDebt -881328.00
otherStockholderEquity 213115547.00
propertyPlantEquipment 5887000.00
totalCurrentAssets 31499939.00
shortTermInvestments 3400631.00
accountsPayable 1641261.00
accumulatedOtherComprehensiveIncome -8029405.00
commonStockTotalEquity 4418.00
nonCurrrentAssetsOther 37609.00
nonCurrentAssetsTotal 8016538.00
liabilitiesAndStockholdersEquity 39516477.00
cashAndShortTermInvestments 30957411.00
propertyPlantAndEquipmentGross 5887787.00
propertyPlantAndEquipmentNet 5887787.00
commonStockSharesOutstanding 7364063.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 40542949.00
intangibleAssets 2066631.00
otherCurrentAssets 244696.00
totalLiab 1926660.00
totalStockholderEquity 38616289.00
otherCurrentLiab 670222.00
commonStock 4418.00
retainedEarnings -166404201.00
otherAssets 2105000.00
cash 27346075.00
totalCurrentLiabilities 1926660.00
netDebt -27346075.00
otherStockholderEquity 212611557.00
propertyPlantEquipment 6007000.00
totalCurrentAssets 32430934.00
shortTermInvestments 4840163.00
accountsPayable 1256438.00
accumulatedOtherComprehensiveIncome -7595485.00
commonStockTotalEquity 4418.00
nonCurrrentAssetsOther 37609.00
nonCurrentAssetsTotal 8112015.00
liabilitiesAndStockholdersEquity 40542949.00
cashAndShortTermInvestments 32186238.00
propertyPlantAndEquipmentGross 6007775.00
propertyPlantAndEquipmentNet 6007775.00
commonStockSharesOutstanding 7361275.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 45698213.00
intangibleAssets 2042217.00
otherCurrentAssets 283117.00
totalLiab 2277914.00
totalStockholderEquity 43420299.00
otherCurrentLiab 703863.00
commonStock 4415.00
retainedEarnings -161471559.00
otherAssets 2080000.00
cash 34356842.00
totalCurrentLiabilities 2277914.00
netDebt -34356842.00
otherStockholderEquity 212050794.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 37474609.00
shortTermInvestments 2834650.00
accountsPayable 1574051.00
accumulatedOtherComprehensiveIncome -7163351.00
commonStockTotalEquity 4415.00
nonCurrrentAssetsOther 37609.00
nonCurrentAssetsTotal 8223604.00
liabilitiesAndStockholdersEquity 45698213.00
cashAndShortTermInvestments 37191492.00
propertyPlantAndEquipmentGross 6143778.00
propertyPlantAndEquipmentNet 6143778.00
commonStockSharesOutstanding 7075932.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 28518631.00
intangibleAssets 1968987.00
otherCurrentAssets 683075.00
totalLiab 2249598.00
totalStockholderEquity 26269033.00
otherCurrentLiab 793402.00
commonStock 3614.00
retainedEarnings -155972380.00
otherAssets 2007000.00
cash 16654829.00
totalCurrentLiabilities 2249598.00
netDebt -16654829.00
otherStockholderEquity 188966845.00
propertyPlantEquipment 6314000.00
totalCurrentAssets 20198391.00
shortTermInvestments 2860487.00
accountsPayable 1456196.00
accumulatedOtherComprehensiveIncome -132641.00
commonStockTotalEquity 3614.00
nonCurrrentAssetsOther 37609.00
nonCurrentAssetsTotal 8320240.00
liabilitiesAndStockholdersEquity 28518631.00
cashAndShortTermInvestments 19515316.00
propertyPlantAndEquipmentGross 6313644.00
propertyPlantAndEquipmentNet 6313644.00
commonStockSharesOutstanding 7075932.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 32373194.00
intangibleAssets 1946660.00
otherCurrentAssets 698789.00
totalLiab 1349437.00
totalStockholderEquity 31023757.00
otherCurrentLiab 612370.00
commonStock 3612.00
retainedEarnings -150982126.00
otherAssets 1981000.00
cash 12341849.00
totalCurrentLiabilities 1349437.00
netDebt -12341849.00
otherStockholderEquity 188415201.00
propertyPlantEquipment 6588000.00
totalCurrentAssets 23803614.00
shortTermInvestments 10762976.00
accountsPayable 737067.00
accumulatedOtherComprehensiveIncome -295279.00
commonStockTotalEquity 3612.00
nonCurrrentAssetsOther 34709.00
nonCurrentAssetsTotal 8569580.00
liabilitiesAndStockholdersEquity 32373194.00
cashAndShortTermInvestments 23104825.00
propertyPlantAndEquipmentGross 6588211.00
propertyPlantAndEquipmentNet 6588211.00
commonStockSharesOutstanding 6020643.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 38142082.00
intangibleAssets 1894000.00
otherCurrentAssets 474316.00
totalLiab 2166913.00
totalStockholderEquity 35975169.00
otherCurrentLiab 558774.00
commonStock 3612.00
retainedEarnings -145875160.00
otherAssets 1929000.00
cash 11044909.00
totalCurrentLiabilities 2166913.00
netDebt -11044909.00
otherStockholderEquity 187834502.00
propertyPlantEquipment 6565000.00
totalCurrentAssets 29648455.00
shortTermInvestments 18129230.00
accountsPayable 1608139.00
accumulatedOtherComprehensiveIncome -424825.00
commonStockTotalEquity 3612.00
nonCurrrentAssetsOther 1928352.00
nonCurrentAssetsTotal 8493627.00
liabilitiesAndStockholdersEquity 38142082.00
cashAndShortTermInvestments 29174139.00
propertyPlantAndEquipmentGross 6565275.00
propertyPlantAndEquipmentNet 6565275.00
commonStockSharesOutstanding 6018181.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 45801796.00
intangibleAssets 1842308.00
otherCurrentAssets 747645.00
totalLiab 2750411.00
totalStockholderEquity 43051385.00
otherCurrentLiab 969008.00
commonStock 3609.00
retainedEarnings -138727198.00
otherAssets 1872000.00
cash 8687362.00
totalCurrentLiabilities 2750411.00
netDebt -8687362.00
otherStockholderEquity 187357981.00
propertyPlantEquipment 6773000.00
totalCurrentAssets 37157224.00
shortTermInvestments 27722217.00
accountsPayable 1781403.00
accumulatedOtherComprehensiveIncome -418677.00
commonStockTotalEquity 3609.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 8644572.00
liabilitiesAndStockholdersEquity 45801796.00
cashAndShortTermInvestments 36409579.00
propertyPlantAndEquipmentGross 6772417.00
propertyPlantAndEquipmentNet 6772417.00
commonStockSharesOutstanding 5935126.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 47145023.00
intangibleAssets 1716231.00
otherCurrentAssets 791383.00
totalLiab 3750993.00
totalStockholderEquity 43394030.00
otherCurrentLiab 698061.00
commonStock 3447.00
retainedEarnings -131194686.00
otherAssets 1746000.00
cash 12524915.00
totalCurrentLiabilities 3750993.00
netDebt -12524915.00
otherStockholderEquity 179784181.00
propertyPlantEquipment 7008000.00
totalCurrentAssets 38390519.00
shortTermInvestments 25074221.00
accountsPayable 3052932.00
accumulatedOtherComprehensiveIncome -289803.00
commonStockTotalEquity 3447.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 8754504.00
liabilitiesAndStockholdersEquity 47145023.00
cashAndShortTermInvestments 37599136.00
propertyPlantAndEquipmentGross 7008426.00
propertyPlantAndEquipmentNet 7008426.00
commonStockSharesOutstanding 5935126.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 37115097.00
intangibleAssets 1764624.00
otherCurrentAssets 654738.00
totalLiab 2308872.00
totalStockholderEquity 34806225.00
otherCurrentLiab 490089.00
commonStock 3121.00
retainedEarnings -128098458.00
otherAssets 1795000.00
cash 6530024.00
totalCurrentLiabilities 2308872.00
netDebt -6530024.00
otherStockholderEquity 167802290.00
propertyPlantEquipment 7006000.00
totalCurrentAssets 28314248.00
shortTermInvestments 21129486.00
accountsPayable 1818783.00
accumulatedOtherComprehensiveIncome 2454087.00
commonStockTotalEquity 3121.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 8800849.00
liabilitiesAndStockholdersEquity 37115097.00
cashAndShortTermInvestments 27659510.00
propertyPlantAndEquipmentGross 7006378.00
propertyPlantAndEquipmentNet 7006378.00
commonStockSharesOutstanding 5197754.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 39624493.00
intangibleAssets 1714806.00
otherCurrentAssets 437275.00
totalLiab 1296276.00
totalStockholderEquity 38328217.00
otherCurrentLiab 485380.00
commonStock 3118.00
retainedEarnings -123494803.00
otherAssets 1744000.00
cash 9078341.00
totalCurrentLiabilities 1296276.00
netDebt -9078341.00
otherStockholderEquity 166425047.00
propertyPlantEquipment 7102000.00
totalCurrentAssets 30777764.00
shortTermInvestments 21262148.00
netReceivables 437275.00
inventory -437275.00
accountsPayable 810896.00
accumulatedOtherComprehensiveIncome 1491261.00
commonStockTotalEquity 3118.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 8846729.00
liabilitiesAndStockholdersEquity 39624493.00
cashAndShortTermInvestments 30340489.00
propertyPlantAndEquipmentGross 7102076.00
propertyPlantAndEquipmentNet 7102076.00
commonStockSharesOutstanding 4896768.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 21332738.00
intangibleAssets 1655744.00
otherCurrentAssets 349369.00
totalLiab 1619953.00
totalStockholderEquity 19712785.00
otherCurrentLiab 490502.00
commonStock 2657.00
retainedEarnings -119996875.00
otherAssets 1686000.00
cash 7171723.00
totalCurrentLiabilities 1619953.00
netDebt -7171723.00
otherStockholderEquity 144010375.00
propertyPlantEquipment 7066000.00
totalCurrentAssets 12581400.00
shortTermInvestments 4541011.00
netReceivables 519297.00
accountsPayable 1129451.00
accumulatedOtherComprehensiveIncome 353783.00
commonStockTotalEquity 2657.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 8751338.00
liabilitiesAndStockholdersEquity 21332738.00
cashAndShortTermInvestments 11712734.00
propertyPlantAndEquipmentGross 7065747.00
propertyPlantAndEquipmentNet 7065747.00
commonStockSharesOutstanding 4428003.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 28603757.00
intangibleAssets 1587632.00
otherCurrentAssets 595093.00
totalLiab 5122134.00
totalStockholderEquity 23481623.00
otherCurrentLiab 581389.00
commonStock 2656.00
retainedEarnings -116578058.00
otherAssets 1618000.00
cash 10384963.00
totalCurrentLiabilities 5122134.00
netDebt -10384963.00
otherStockholderEquity 144064211.00
propertyPlantEquipment 6584000.00
totalCurrentAssets 20401988.00
shortTermInvestments 8908682.00
netReceivables 513250.00
accountsPayable 4540745.00
accumulatedOtherComprehensiveIncome 729956.00
commonStockTotalEquity 2656.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 8201769.00
liabilitiesAndStockholdersEquity 28603757.00
cashAndShortTermInvestments 19293645.00
propertyPlantAndEquipmentGross 6584290.00
propertyPlantAndEquipmentNet 6584290.00
commonStockSharesOutstanding 4428003.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 30743002.00
intangibleAssets 1632340.00
otherCurrentAssets 54987.00
totalLiab 4915861.00
totalStockholderEquity 25827141.00
otherCurrentLiab 445765.00
commonStock 2645.00
retainedEarnings -112584224.00
otherAssets 1662000.00
cash 12588881.00
totalCurrentLiabilities 4915861.00
netDebt -12588881.00
otherStockholderEquity 142146320.00
propertyPlantEquipment 6052000.00
totalCurrentAssets 23029158.00
shortTermInvestments 9878147.00
netReceivables 507143.00
accountsPayable 4470096.00
accumulatedOtherComprehensiveIncome -265147.00
commonStockTotalEquity 2645.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 7713844.00
liabilitiesAndStockholdersEquity 30743002.00
cashAndShortTermInvestments 22467028.00
propertyPlantAndEquipmentGross 6051657.00
propertyPlantAndEquipmentNet 6051657.00
commonStockSharesOutstanding 4407359.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 37531705.00
intangibleAssets 1568441.00
otherCurrentAssets 84829.00
totalLiab 3955415.00
totalStockholderEquity 33576290.00
otherCurrentLiab 402349.00
commonStock 2644.00
retainedEarnings -105532959.00
otherAssets 1598000.00
cash 13445102.00
totalCurrentLiabilities 3955415.00
netDebt -13445102.00
otherStockholderEquity 142555290.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 30265576.00
shortTermInvestments 16234538.00
netReceivables 501107.00
accountsPayable 3553066.00
accumulatedOtherComprehensiveIncome 414720.00
commonStockTotalEquity 2644.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 7266129.00
liabilitiesAndStockholdersEquity 37531705.00
cashAndShortTermInvestments 29679640.00
propertyPlantAndEquipmentGross 5667841.00
propertyPlantAndEquipmentNet 5667841.00
commonStockSharesOutstanding 4392178.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 33815113.00
intangibleAssets 1376402.00
otherCurrentAssets 198923.00
totalLiab 3281066.00
totalStockholderEquity 30534047.00
otherCurrentLiab 508632.00
commonStock 2322.00
retainedEarnings -87219007.00
otherAssets 1510000.00
cash 11069451.00
totalCurrentLiabilities 3281066.00
netDebt -11069451.00
otherStockholderEquity 120692190.00
propertyPlantEquipment 5526000.00
totalCurrentAssets 27511076.00
shortTermInvestments 14527670.00
netReceivables 1715032.00
accountsPayable 2772434.00
accumulatedOtherComprehensiveIncome 1038956.00
commonStockTotalEquity 2322.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 6304037.00
liabilitiesAndStockholdersEquity 33815113.00
cashAndShortTermInvestments 25597121.00
propertyPlantAndEquipmentGross 4897788.00
propertyPlantAndEquipmentNet 4897788.00
commonStockSharesOutstanding 3907028.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 33815113.00
intangibleAssets 1376402.00
otherCurrentAssets 199000.00
totalLiab 3281066.00
totalStockholderEquity 30534000.00
otherCurrentLiab 509000.00
commonStock 2000.00
retainedEarnings -87219007.00
otherAssets 1406000.00
cash 11069451.00
totalCurrentLiabilities 3281066.00
netDebt -11069451.00
propertyPlantEquipment 4898000.00
totalCurrentAssets 27511076.00
shortTermInvestments 14527670.00
netReceivables 1715032.00
accountsPayable 2772000.00
accumulatedOtherComprehensiveIncome -2941458.00
commonStockTotalEquity 2322.00
nonCurrrentAssetsOther 29847.00
liabilitiesAndStockholdersEquity 33815113.00
propertyPlantAndEquipmentGross 4897788.00
commonStockSharesOutstanding 3907028.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 33140200.00
intangibleAssets 1114738.00
otherCurrentAssets 1048590.00
totalLiab 1581630.00
totalStockholderEquity 31558570.00
otherCurrentLiab 431711.00
commonStock 2316.00
retainedEarnings -82614752.00
otherAssets 1145000.00
cash 24612518.00
totalCurrentLiabilities 1581630.00
netDebt -24612518.00
otherStockholderEquity 117017634.00
propertyPlantEquipment 3177000.00
totalCurrentAssets 28818281.00
shortTermInvestments 3157173.00
accountsPayable 1149919.00
accumulatedOtherComprehensiveIncome -2216739.00
commonStockTotalEquity 2316.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 4321919.00
liabilitiesAndStockholdersEquity 33140200.00
cashAndShortTermInvestments 27769691.00
propertyPlantAndEquipmentGross 3177334.00
propertyPlantAndEquipmentNet 3177334.00
commonStockSharesOutstanding 3853814.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 39372503.00
intangibleAssets 1058738.00
otherCurrentAssets 1131114.00
totalLiab 1614158.00
totalStockholderEquity 37758345.00
otherCurrentLiab 369032.00
commonStock 2307.00
retainedEarnings -67018558.00
otherAssets 1089000.00
cash 28132365.00
totalCurrentLiabilities 1614158.00
netDebt -28132365.00
otherStockholderEquity 107553372.00
propertyPlantEquipment 2424000.00
totalCurrentAssets 35859956.00
shortTermInvestments 6596477.00
accountsPayable 1245126.00
accumulatedOtherComprehensiveIncome -11300523.00
commonStockTotalEquity 2307.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 3512547.00
liabilitiesAndStockholdersEquity 39372503.00
cashAndShortTermInvestments 34728842.00
propertyPlantAndEquipmentGross 2423962.00
propertyPlantAndEquipmentNet 2423962.00
commonStockSharesOutstanding 3630863.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 30456128.00
intangibleAssets 954764.00
otherCurrentAssets 858192.00
totalLiab 1617801.00
totalStockholderEquity 28838327.00
otherCurrentLiab 400099.00
commonStock 2153.00
retainedEarnings -63472543.00
otherAssets 985000.00
cash 22001736.00
totalCurrentLiabilities 1617801.00
netDebt -22001736.00
otherStockholderEquity 95029034.00
propertyPlantEquipment 1993000.00
totalCurrentAssets 27478134.00
shortTermInvestments 4618206.00
accountsPayable 1217702.00
accumulatedOtherComprehensiveIncome -13278794.00
commonStockTotalEquity 2153.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 2977994.00
liabilitiesAndStockholdersEquity 30456128.00
cashAndShortTermInvestments 26619942.00
propertyPlantAndEquipmentGross 1993383.00
propertyPlantAndEquipmentNet 1993383.00
commonStockSharesOutstanding 3588286.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 35088393.00
intangibleAssets 890532.00
otherCurrentAssets 1019166.00
totalLiab 1722792.00
totalStockholderEquity 33365601.00
otherCurrentLiab 431988.00
commonStock 2151.00
retainedEarnings -60293833.00
otherAssets 920000.00
cash 25898513.00
totalCurrentLiabilities 1722792.00
netDebt -25898513.00
otherStockholderEquity 96315832.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 33131265.00
shortTermInvestments 6213586.00
accountsPayable 1290804.00
accumulatedOtherComprehensiveIncome -11683414.00
commonStockTotalEquity 2151.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 1957128.00
liabilitiesAndStockholdersEquity 35088393.00
cashAndShortTermInvestments 32112099.00
propertyPlantAndEquipmentGross 1036749.00
propertyPlantAndEquipmentNet 1036749.00
commonStockSharesOutstanding 3588286.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 40014760.00
intangibleAssets 903721.00
otherCurrentAssets 121556.00
totalLiab 1316325.00
totalStockholderEquity 38698435.00
otherCurrentLiab 302223.00
commonStock 2144.00
retainedEarnings -57286276.00
otherAssets 934000.00
cash 29554775.00
totalCurrentLiabilities 1316325.00
netDebt -29554775.00
otherStockholderEquity 98619817.00
propertyPlantEquipment 812000.00
totalCurrentAssets 38269217.00
shortTermInvestments 8592886.00
accountsPayable 1014102.00
accumulatedOtherComprehensiveIncome -9304114.00
commonStockTotalEquity 2144.00
nonCurrrentAssetsOther 29847.00
nonCurrentAssetsTotal 1745543.00
liabilitiesAndStockholdersEquity 40014760.00
cashAndShortTermInvestments 38147661.00
propertyPlantAndEquipmentGross 811975.00
propertyPlantAndEquipmentNet 811975.00
commonStockSharesOutstanding 3383858.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 12426765.00
intangibleAssets 894917.00
otherCurrentAssets 23142.00
totalLiab 1104596.00
totalStockholderEquity 11322169.00
otherCurrentLiab 265316.00
commonStock