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Savara, Inc. - специализированная фармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией новых методов лечения серьезных или опасных для жизни редких респираторных заболеваний. Его продукция включает AeroVanc, Molgradex, GM-CSF и Aironite. Компания была основана 27 апреля 2017 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code SVRA
Type Common Stock
Name Savara Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MS0823
ISIN US8051111016
LEI 5493002JO0WM3YMJXG33
PrimaryTicker SVRA.US
CUSIP 00764X103
CIK 1160308
EmployerIdNumber 84-1318182
FiscalYearEnd December
IPODate 2017-06-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Building III, Austin, TX, United States, 78746
Phone 512 614 1848
WebURL https://www.savarapharma.com
FullTimeEmployees 28
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 663170880
MarketCapitalizationMln 663.1709
EBITDA -52402000
PEGRatio 0
WallStreetTargetPrice 5.75
BookValue 1.083
DividendShare 0
DividendYield 0.0448
EarningsShare -0.31
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.36
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1988
ReturnOnEquityTTM -0.3718
RevenueTTM 1000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -28991000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.31M
2021-12-31
-8.55M
2022-03-31
-9.63M
2022-06-30
-10.24M
2022-09-30
-11.1M
2022-12-31
-8.24M
2023-03-31
-11.44M
2023-06-30
-16.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.53M
2021-12-31
-8.01M
2022-03-31
-8.88M
2022-06-30
-10.48M
2022-09-30
-10.81M
2022-12-31
-12.88M
2023-03-31
-12.19M
2023-06-30
-18.01M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.07
2023-03-31
-0.07
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 131146
PriceBookMRQ 4.1698
EnterpriseValue 521462016
EnterpriseValueRevenue 11.9082
EnterpriseValueEbitda -8.9646
SharesStats
SharesOutstanding 135340992
SharesFloat 57467152
PercentInsiders 2.069
PercentInstitutions 86.596
Technicals
Beta 0.775
52WeekHigh 4.9
52WeekLow 1.47
50DayMA 3.7994
200DayMA 3.1273
SharesShort 2859104
SharesShortPriorMonth 3880251
ShortRatio 4.77
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 182072000.00
intangibleAssets 10497000.00
otherCurrentAssets 162000.00
totalLiab 35528000.00
totalStockholderEquity 146544000.00
otherCurrentLiab 5744000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -377270000.00
cash 27690000.00
totalCurrentLiabilities 8963000.00
currentDeferredRevenue -139000.00
netDebt -1270000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 26420000.00
otherStockholderEquity 524619000.00
totalCurrentAssets 170096000.00
shortTermInvestments 140561000.00
netReceivables 951000.00
longTermDebt 26281000.00
inventory 732000.00
accountsPayable 3219000.00
accumulatedOtherComprehensiveIncome -942000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 11976000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 26565000.00
liabilitiesAndStockholdersEquity 182072000.00
cashAndShortTermInvestments 168251000.00
propertyPlantAndEquipmentNet 277000.00
netWorkingCapital 161133000.00
netInvestedCapital 172825000.00
commonStockSharesOutstanding 164342634.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 119833000.00
intangibleAssets 10781000.00
otherCurrentAssets 159000.00
totalLiab 32118000.00
totalStockholderEquity 87715000.00
otherCurrentLiab 3383000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -360671000.00
otherAssets 888000.00
cash 22745000.00
totalCurrentLiabilities 5885000.00
currentDeferredRevenue -67000.00
netDebt 3535000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 26280000.00
otherStockholderEquity 448889000.00
propertyPlantEquipment 264000.00
totalCurrentAssets 107900000.00
netTangibleAssets 76934000.00
shortTermInvestments 82434000.00
netReceivables 1001000.00
longTermDebt 26213000.00
inventory 1561000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome -619000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 11933000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 26233000.00
liabilitiesAndStockholdersEquity 119833000.00
cashAndShortTermInvestments 105179000.00
propertyPlantAndEquipmentNet 264000.00
netWorkingCapital 102015000.00
netInvestedCapital 113928000.00
commonStockSharesOutstanding 152796617.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 129359000.00
intangibleAssets 10818000.00
otherCurrentAssets 238000.00
totalLiab 31104000.00
totalStockholderEquity 98255000.00
otherCurrentLiab 3284000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -349228000.00
otherLiab 37000.00
otherAssets 868000.00
cash 33984000.00
totalCurrentLiabilities 4922000.00
netDebt -7774000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 26210000.00
otherStockholderEquity 447828000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 117626000.00
netTangibleAssets 98255000.00
shortTermInvestments 80793000.00
netReceivables 1040000.00
longTermDebt 26145000.00
inventory 1571000.00
accountsPayable 1573000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -349228000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 11733000.00
capitalLeaseObligations 65000.00
longTermDebtTotal 26145000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 26182000.00
capitalSurpluse 447828000.00
liabilitiesAndStockholdersEquity 129359000.00
cashAndShortTermInvestments 114777000.00
propertyPlantAndEquipmentNet 47000.00
netWorkingCapital 112704000.00
netInvestedCapital 124400000.00
commonStockSharesOutstanding 152781580.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 139777000.00
intangibleAssets 10656000.00
otherCurrentAssets 71000.00
totalLiab 31999000.00
totalStockholderEquity 107778000.00
otherCurrentLiab 4469000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -338671000.00
cash 52100000.00
totalCurrentLiabilities 5867000.00
netDebt -25958000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 26142000.00
otherStockholderEquity 446938000.00
totalCurrentAssets 128954000.00
shortTermInvestments 73776000.00
netReceivables 954000.00
longTermDebt 26078000.00
inventory 2053000.00
accountsPayable 1334000.00
accumulatedOtherComprehensiveIncome -605000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 10823000.00
capitalLeaseObligations 64000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 26132000.00
liabilitiesAndStockholdersEquity 139777000.00
cashAndShortTermInvestments 125876000.00
propertyPlantAndEquipmentGross 1974000.00
propertyPlantAndEquipmentNet 51000.00
netWorkingCapital 123087000.00
netInvestedCapital 133856000.00
commonStockSharesOutstanding 152771817.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 147758000.00
intangibleAssets 9754000.00
otherCurrentAssets 2131000.00
totalLiab 31244000.00
totalStockholderEquity 116514000.00
otherCurrentLiab 4188000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -328371000.00
otherLiab 71000.00
otherAssets 876000.00
cash 119841000.00
totalCurrentLiabilities 5163000.00
netDebt -93749000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 26092000.00
otherStockholderEquity 446376000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 137069000.00
netTangibleAssets 116514000.00
shortTermInvestments 14236000.00
netReceivables 861000.00
longTermDebt 26010000.00
accountsPayable 893000.00
accumulatedOtherComprehensiveIncome -1607000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -328371000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 10689000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 26010000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 26081000.00
capitalSurpluse 446376000.00
liabilitiesAndStockholdersEquity 147758000.00
cashAndShortTermInvestments 134077000.00
propertyPlantAndEquipmentNet 59000.00
netWorkingCapital 131906000.00
netInvestedCapital 142524000.00
commonStockSharesOutstanding 152773015.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 156777000.00
intangibleAssets 10379000.00
otherCurrentAssets 2016000.00
totalLiab 29735000.00
totalStockholderEquity 127042000.00
otherCurrentLiab 2801000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -317985000.00
otherLiab 87000.00
otherAssets 952000.00
cash 95153000.00
totalCurrentLiabilities 3706000.00
netDebt -69111000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 26042000.00
otherStockholderEquity 445927000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 145385000.00
netTangibleAssets 127042000.00
shortTermInvestments 47286000.00
netReceivables 930000.00
longTermDebt 25942000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -317985000.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 11392000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 25942000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 26029000.00
capitalSurpluse 445927000.00
liabilitiesAndStockholdersEquity 156777000.00
cashAndShortTermInvestments 142439000.00
propertyPlantAndEquipmentNet 61000.00
netWorkingCapital 141679000.00
netInvestedCapital 152984000.00
commonStockSharesOutstanding 152771103.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 166209000.00
intangibleAssets 11060000.00
otherCurrentAssets 1591000.00
totalLiab 29734000.00
totalStockholderEquity 136475000.00
otherCurrentLiab 2409000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -308821000.00
otherAssets 548000.00
cash 79227000.00
totalCurrentLiabilities 16323000.00
netDebt -53300000.00
shortTermDebt 12618000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 25927000.00
otherStockholderEquity 445471000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 154537000.00
netTangibleAssets 136475000.00
shortTermInvestments 72570000.00
netReceivables 1149000.00
longTermDebt 13309000.00
accountsPayable 1296000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -308821000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 11672000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 13309000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 445471000.00
liabilitiesAndStockholdersEquity 166209000.00
cashAndShortTermInvestments 151797000.00
propertyPlantAndEquipmentNet 64000.00
netWorkingCapital 138214000.00
netInvestedCapital 162284000.00
commonStockSharesOutstanding 152769224.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 176598000.00
intangibleAssets 11274000.00
otherCurrentAssets 3829000.00
totalLiab 32100000.00
totalStockholderEquity 144498000.00
otherCurrentLiab -3449000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -300521000.00
otherLiab 21000.00
cash 34012000.00
totalCurrentLiabilities 14660000.00
currentDeferredRevenue 8198000.00
netDebt -8221000.00
shortTermDebt 8468000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 25791000.00
otherStockholderEquity 444898000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 165000000.00
netTangibleAssets 133224000.00
shortTermInvestments 127159000.00
netReceivables 1144000.00
longTermDebt 17323000.00
inventory -1144000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 11598000.00
capitalLeaseObligations 135000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 17440000.00
liabilitiesAndStockholdersEquity 176598000.00
cashAndShortTermInvestments 161171000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 150340000.00
netInvestedCapital 170154000.00
commonStockSharesOutstanding 152587848.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 187274000.00
intangibleAssets 11547000.00
otherCurrentAssets 2571000.00
totalLiab 32045000.00
totalStockholderEquity 155229000.00
deferredLongTermLiab 11547000.00
otherCurrentLiab 5049000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -289211000.00
otherLiab 34000.00
otherAssets 12599000.00
cash 44699000.00
totalCurrentLiabilities 10661000.00
netDebt -19016000.00
shortTermDebt 4333000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 25683000.00
otherStockholderEquity 444040000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 174584000.00
netTangibleAssets 155229000.00
shortTermInvestments 126107000.00
netReceivables 1207000.00
longTermDebt 21350000.00
accountsPayable 1279000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -289211000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 12690000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 21350000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 21384000.00
capitalSurpluse 444040000.00
liabilitiesAndStockholdersEquity 187274000.00
cashAndShortTermInvestments 170806000.00
propertyPlantAndEquipmentNet 91000.00
netWorkingCapital 163923000.00
netInvestedCapital 180746000.00
commonStockSharesOutstanding 152587848.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 196433000.00
intangibleAssets 11834000.00
otherCurrentAssets 1355000.00
totalLiab 31051000.00
totalStockholderEquity 165382000.00
deferredLongTermLiab 11834000.00
otherCurrentLiab 3389000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -278665000.00
otherLiab 35000.00
otherAssets 1009000.00
cash 40653000.00
totalCurrentLiabilities 5635000.00
netDebt -15170000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 25483000.00
otherStockholderEquity 443341000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 183488000.00
netTangibleAssets 153548000.00
shortTermInvestments 140018000.00
netReceivables 1462000.00
longTermDebt 25381000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome 592000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -278665000.00
nonCurrrentAssetsOther 1009000.00
nonCurrentAssetsTotal 12945000.00
capitalLeaseObligations 102000.00
longTermDebtTotal 25381000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 25416000.00
capitalSurpluse 443341000.00
liabilitiesAndStockholdersEquity 196433000.00
cashAndShortTermInvestments 180671000.00
propertyPlantAndEquipmentGross 102000.00
propertyPlantAndEquipmentNet 102000.00
netWorkingCapital 177853000.00
netInvestedCapital 190763000.00
commonStockSharesOutstanding 152460531.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 207630000.00
intangibleAssets 11676000.00
otherCurrentAssets 666000.00
totalLiab 32509000.00
totalStockholderEquity 175121000.00
deferredLongTermLiab 11676000.00
otherCurrentLiab 4345000.00
commonStock 114000.00
retainedEarnings -267724000.00
otherLiab 58000.00
otherAssets 12704000.00
cash 55982000.00
totalCurrentLiabilities 7207000.00
netDebt -30599000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 25383000.00
otherStockholderEquity 442246000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 194802000.00
netTangibleAssets 175121000.00
shortTermInvestments 136731000.00
netReceivables 1423000.00
longTermDebt 25244000.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -267724000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 12828000.00
capitalLeaseObligations 139000.00
longTermDebtTotal 25244000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 25302000.00
capitalSurpluse 442246000.00
liabilitiesAndStockholdersEquity 207630000.00
cashAndShortTermInvestments 192713000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
netWorkingCapital 187595000.00
netInvestedCapital 200365000.00
commonStockSharesOutstanding 76992407.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 97745000.00
intangibleAssets 12218000.00
otherCurrentAssets 1238000.00
totalLiab 33362000.00
totalStockholderEquity 64383000.00
deferredLongTermLiab 12218000.00
otherCurrentLiab 5400000.00
commonStock 55000.00
retainedEarnings -257507000.00
otherLiab 84000.00
otherAssets 12468000.00
cash 22880000.00
totalCurrentLiabilities 8174000.00
netDebt 2403000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 25283000.00
otherStockholderEquity 320893000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 85121000.00
netTangibleAssets 64383000.00
shortTermInvestments 59308000.00
netReceivables 1695000.00
longTermDebt 25104000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -257507000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 12624000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 25104000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 25188000.00
capitalSurpluse 320893000.00
liabilitiesAndStockholdersEquity 97745000.00
cashAndShortTermInvestments 82188000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
netWorkingCapital 76947000.00
netInvestedCapital 89487000.00
commonStockSharesOutstanding 60288993.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 109342000.00
intangibleAssets 11641000.00
otherCurrentAssets 1466000.00
totalLiab 32716000.00
totalStockholderEquity 76626000.00
deferredLongTermLiab 11641000.00
otherCurrentLiab 5680000.00
commonStock 55000.00
retainedEarnings -243765000.00
otherLiab 10000.00
otherAssets 12503000.00
cash 35219000.00
totalCurrentLiabilities 7637000.00
netDebt -10029000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 25190000.00
otherStockholderEquity 320084000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 96328000.00
netTangibleAssets 76626000.00
shortTermInvestments 59116000.00
netReceivables 527000.00
longTermDebt 24978000.00
accountsPayable 1745000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -243765000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 13014000.00
capitalLeaseObligations 212000.00
longTermDebtTotal 24978000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 25079000.00
capitalSurpluse 320084000.00
liabilitiesAndStockholdersEquity 109342000.00
cashAndShortTermInvestments 94335000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 211000.00
netWorkingCapital 88691000.00
netInvestedCapital 101604000.00
commonStockSharesOutstanding 60288993.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 115146000.00
intangibleAssets 11161000.00
otherCurrentAssets 1207000.00
totalLiab 31348000.00
totalStockholderEquity 83798000.00
deferredLongTermLiab 11161000.00
otherCurrentLiab 3885000.00
commonStock 54000.00
retainedEarnings -232702000.00
otherLiab 1000.00
otherAssets 11834000.00
cash 47117000.00
totalCurrentLiabilities 6453000.00
currentDeferredRevenue 243000.00
netDebt -21942000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 25175000.00
otherStockholderEquity 316327000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 102562000.00
netTangibleAssets 83798000.00
shortTermInvestments 52492000.00
netReceivables 1746000.00
longTermDebt 24856000.00
accountsPayable 2006000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -232702000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 12584000.00
capitalLeaseObligations 319000.00
longTermDebtTotal 24856000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 24895000.00
capitalSurpluse 316327000.00
liabilitiesAndStockholdersEquity 115146000.00
cashAndShortTermInvestments 99609000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
netWorkingCapital 96109000.00
netInvestedCapital 108654000.00
commonStockSharesOutstanding 58858216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 119975000.00
intangibleAssets 10930000.00
otherCurrentAssets 869000.00
totalLiab 32659000.00
totalStockholderEquity 87316000.00
deferredLongTermLiab 10930000.00
otherCurrentLiab 5953000.00
commonStock 52000.00
retainedEarnings -223313000.00
otherLiab 7000.00
otherAssets 11736000.00
cash 34515000.00
totalCurrentLiabilities 7729000.00
currentDeferredRevenue 238000.00
netDebt -9473000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 25042000.00
otherStockholderEquity 310705000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 107445000.00
netTangibleAssets 87316000.00
shortTermInvestments 70472000.00
netReceivables 1589000.00
longTermDebt 24731000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -223313000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 12530000.00
capitalLeaseObligations 311000.00
longTermDebtTotal 24731000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 24930000.00
capitalSurpluse 310705000.00
liabilitiesAndStockholdersEquity 119975000.00
cashAndShortTermInvestments 104987000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 294000.00
netWorkingCapital 99716000.00
netInvestedCapital 112047000.00
commonStockSharesOutstanding 57364265.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 136203000.00
intangibleAssets 11111000.00
otherCurrentAssets 689000.00
totalLiab 34505000.00
totalStockholderEquity 101698000.00
deferredLongTermLiab 11111000.00
otherCurrentLiab 5031000.00
commonStock 52000.00
retainedEarnings -207892000.00
otherLiab 266000.00
goodWill 0.00
otherAssets 11111000.00
cash 49804000.00
totalCurrentLiabilities 10880000.00
netDebt -24252000.00
shortTermDebt 2440000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 25552000.00
otherStockholderEquity 309555000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 124067000.00
netTangibleAssets 101698000.00
shortTermInvestments 71957000.00
netReceivables 1617000.00
longTermDebt 23112000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -207892000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 12136000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 23112000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 23625000.00
capitalSurpluse 309555000.00
liabilitiesAndStockholdersEquity 136203000.00
cashAndShortTermInvestments 121761000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
commonStockSharesOutstanding 43822367.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 140628000.00
intangibleAssets 10806000.00
otherCurrentAssets 660000.00
totalLiab 33825000.00
totalStockholderEquity 106803000.00
deferredLongTermLiab 10806000.00
otherCurrentLiab 136000.00
commonStock 42000.00
retainedEarnings -176173000.00
otherLiab 267000.00
goodWill 19432000.00
otherAssets 11657000.00
cash 17785000.00
totalCurrentLiabilities 8291000.00
currentDeferredRevenue 4688000.00
netDebt 7741000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 25526000.00
otherStockholderEquity 283170000.00
propertyPlantEquipment 393000.00
totalCurrentAssets 108346000.00
netTangibleAssets 87371000.00
shortTermInvestments 88496000.00
netReceivables 1405000.00
longTermDebt 24962000.00
accountsPayable 2903000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -176173000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 32282000.00
capitalLeaseObligations 564000.00
longTermDebtTotal 24962000.00
nonCurrentLiabilitiesOther 572000.00
nonCurrentLiabilitiesTotal 25534000.00
capitalSurpluse 283170000.00
liabilitiesAndStockholdersEquity 140628000.00
cashAndShortTermInvestments 106281000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 41727259.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 147330000.00
intangibleAssets 11274000.00
otherCurrentAssets 719000.00
totalLiab 34531000.00
totalStockholderEquity 112799000.00
deferredLongTermLiab 11274000.00
otherCurrentLiab 41000.00
commonStock 40000.00
retainedEarnings -163770000.00
otherLiab 300000.00
goodWill 19432000.00
otherAssets 12276000.00
cash 16830000.00
totalCurrentLiabilities 9052000.00
currentDeferredRevenue 3882000.00
netDebt 8681000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 25511000.00
otherStockholderEquity 276317000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 114168000.00
netTangibleAssets 93367000.00
shortTermInvestments 94902000.00
netReceivables 1717000.00
longTermDebt 24822000.00
accountsPayable 4440000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -163770000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 33162000.00
capitalLeaseObligations 689000.00
longTermDebtTotal 24822000.00
nonCurrentLiabilitiesOther 657000.00
nonCurrentLiabilitiesTotal 25479000.00
capitalSurpluse 276317000.00
liabilitiesAndStockholdersEquity 147330000.00
cashAndShortTermInvestments 111732000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
commonStockSharesOutstanding 38440647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 148263000.00
intangibleAssets 11135000.00
otherCurrentAssets 792000.00
totalLiab 46459000.00
totalStockholderEquity 101804000.00
deferredLongTermLiab 11135000.00
otherCurrentLiab 4466000.00
commonStock 36000.00
retainedEarnings -141831000.00
otherLiab 12362000.00
goodWill 26849000.00
otherAssets 1087000.00
cash 25671000.00
totalCurrentLiabilities 8920000.00
currentDeferredRevenue 242000.00
netDebt -285000.00
shortTermDebt 709000.00
shortLongTermDebt 709000.00
shortLongTermDebtTotal 25386000.00
otherStockholderEquity 243598000.00
propertyPlantEquipment 474000.00
totalCurrentAssets 107518000.00
netTangibleAssets 74955000.00
shortTermInvestments 79508000.00
netReceivables 1547000.00
longTermDebt 24677000.00
accountsPayable 3503000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -141831000.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 40745000.00
longTermDebtTotal 24677000.00
nonCurrentLiabilitiesOther 12862000.00
nonCurrentLiabilitiesTotal 37539000.00
capitalSurpluse 243598000.00
liabilitiesAndStockholdersEquity 148263000.00
cashAndShortTermInvestments 105179000.00
propertyPlantAndEquipmentGross 474000.00
propertyPlantAndEquipmentNet 474000.00
commonStockSharesOutstanding 36016406.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 152287000.00
intangibleAssets 11372000.00
otherCurrentAssets 830000.00
totalLiab 152287000.00
totalStockholderEquity 108219000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 3084000.00
commonStock 36000.00
retainedEarnings -129719000.00
otherLiab 12284000.00
goodWill 26918000.00
otherAssets 11503000.00
cash 24301000.00
totalCurrentLiabilities 7254000.00
currentDeferredRevenue 250000.00
netDebt 270000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 24571000.00
otherStockholderEquity 237702000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 113344000.00
netTangibleAssets 81301000.00
shortTermInvestments 86529000.00
netReceivables 1684000.00
longTermDebt 24530000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -129719000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 38943000.00
longTermDebtTotal 24530000.00
nonCurrentLiabilitiesOther 12284000.00
nonCurrentLiabilitiesTotal 36814000.00
capitalSurpluse 237702000.00
liabilitiesAndStockholdersEquity 152287000.00
cashAndShortTermInvestments 110830000.00
propertyPlantAndEquipmentGross 522000.00
propertyPlantAndEquipmentNet 522000.00
commonStockSharesOutstanding 35903728.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 155124000.00
intangibleAssets 11520000.00
otherCurrentAssets 1514000.00
totalLiab 37270000.00
totalStockholderEquity 117854000.00
deferredLongTermLiab 2534000.00
otherCurrentLiab 3912000.00
commonStock 36000.00
retainedEarnings -119205000.00
otherLiab 14693000.00
goodWill 26962000.00
otherAssets 12812000.00
cash 24946000.00
totalCurrentLiabilities 11220000.00
netDebt -9521000.00
shortTermDebt 4068000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 15425000.00
otherStockholderEquity 236659000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 114745000.00
netTangibleAssets 90892000.00
shortTermInvestments 87102000.00
netReceivables 1183000.00
longTermDebt 11357000.00
inventory 0.00
accountsPayable 3240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 40379000.00
longTermDebtTotal 11357000.00
nonCurrentLiabilitiesOther 12159000.00
nonCurrentLiabilitiesTotal 26050000.00
capitalSurpluse 236659000.00
liabilitiesAndStockholdersEquity 155124000.00
cashAndShortTermInvestments 112048000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 34483563.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 117941000.00
intangibleAssets 11608000.00
otherCurrentAssets 1545000.00
totalLiab 35232000.00
totalStockholderEquity 82709000.00
deferredLongTermLiab 2554000.00
otherCurrentLiab 20000.00
commonStock 32000.00
retainedEarnings -106645000.00
otherLiab 14589000.00
goodWill 26987000.00
otherAssets 12799000.00
cash 23604000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 2784000.00
netDebt -8288000.00
shortTermDebt 2193000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 15316000.00
otherStockholderEquity 188866000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 77435000.00
netTangibleAssets 55722000.00
shortTermInvestments 51151000.00
netReceivables 1135000.00
longTermDebt 13123000.00
inventory 0.00
accountsPayable 2523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 40506000.00
longTermDebtTotal 13123000.00
nonCurrentLiabilitiesOther 12035000.00
nonCurrentLiabilitiesTotal 27712000.00
capitalSurpluse 188866000.00
liabilitiesAndStockholdersEquity 117941000.00
cashAndShortTermInvestments 74755000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
commonStockSharesOutstanding 31433494.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 128872000.00
intangibleAssets 12238000.00
otherCurrentAssets 1558000.00
totalLiab 35169000.00
totalStockholderEquity 93703000.00
deferredLongTermLiab 2692000.00
otherCurrentLiab 56000.00
commonStock 32000.00
retainedEarnings -95052000.00
otherLiab 14602000.00
goodWill 27171000.00
otherAssets 13294000.00
cash 22122000.00
totalCurrentLiabilities 5386000.00
currentDeferredRevenue 1891000.00
netDebt -6920000.00
shortTermDebt 21000.00
shortLongTermDebt 15202000.00
shortLongTermDebtTotal 15202000.00
otherStockholderEquity 187448000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 87570000.00
netTangibleAssets 66532000.00
shortTermInvestments 62862000.00
netReceivables 1028000.00
longTermDebt 14884000.00
inventory 0.00
accountsPayable 3418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 41302000.00
capitalLeaseObligations 297000.00
longTermDebtTotal 15181000.00
nonCurrentLiabilitiesOther 11910000.00
nonCurrentLiabilitiesTotal 29783000.00
capitalSurpluse 187448000.00
liabilitiesAndStockholdersEquity 128872000.00
cashAndShortTermInvestments 84984000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
commonStockSharesOutstanding 31318746.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 159628000.00
intangibleAssets 33626000.00
otherCurrentAssets 40000.00
totalLiab 40319000.00
totalStockholderEquity 119309000.00
deferredLongTermLiab 7181000.00
otherCurrentLiab 7000.00
commonStock 32000.00
retainedEarnings -68203000.00
otherLiab 12051000.00
goodWill 27082000.00
otherAssets 60839000.00
cash 22121000.00
totalCurrentLiabilities 6015000.00
currentDeferredRevenue 2959000.00
netDebt -6784000.00
shortTermDebt 265000.00
shortLongTermDebt 15337000.00
shortLongTermDebtTotal 15337000.00
otherStockholderEquity 26894000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 97864000.00
netTangibleAssets 92227000.00
shortTermInvestments 72192000.00
netReceivables 1030000.00
longTermDebt 14775000.00
inventory 2481000.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 61764000.00
capitalLeaseObligations 297000.00
longTermDebtTotal 15072000.00
nonCurrentLiabilitiesOther 12051000.00
nonCurrentLiabilitiesTotal 34304000.00
capitalSurpluse 186522000.00
liabilitiesAndStockholdersEquity 159628000.00
cashAndShortTermInvestments 94313000.00
propertyPlantAndEquipmentGross 925000.00
propertyPlantAndEquipmentNet 925000.00
commonStockSharesOutstanding 28652104.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 118888000.00
intangibleAssets 33449000.00
otherCurrentAssets 1764000.00
totalLiab 44243000.00
totalStockholderEquity 74645000.00
deferredLongTermLiab 11263000.00
otherCurrentLiab 39000.00
commonStock 26000.00
retainedEarnings -61699000.00
otherLiab 11931000.00
goodWill 28332000.00
otherAssets 62785000.00
cash 19813000.00
totalCurrentLiabilities 6077000.00
currentDeferredRevenue 4108000.00
netDebt -4576000.00
shortTermDebt 265000.00
shortLongTermDebt 15237000.00
shortLongTermDebtTotal 15237000.00
otherStockholderEquity 16683000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 55521000.00
netTangibleAssets 46313000.00
shortTermInvestments 33473000.00
netReceivables 471000.00
longTermDebt 14675000.00
inventory 0.00
accountsPayable 1665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 63367000.00
capitalLeaseObligations 297000.00
longTermDebtTotal 14972000.00
nonCurrentLiabilitiesOther 11931000.00
nonCurrentLiabilitiesTotal 38166000.00
capitalSurpluse 135571000.00
liabilitiesAndStockholdersEquity 118888000.00
cashAndShortTermInvestments 53286000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
commonStockSharesOutstanding 24209517.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 125770000.00
intangibleAssets 33071000.00
otherCurrentAssets 1347000.00
totalLiab 46001000.00
totalStockholderEquity 79769000.00
deferredLongTermLiab 11180000.00
otherCurrentLiab 11000.00
commonStock 26000.00
retainedEarnings -54883000.00
otherLiab 22987000.00
goodWill 28222000.00
otherAssets 131000.00
cash 61133000.00
totalCurrentLiabilities 8138000.00
currentDeferredRevenue 5476000.00
netDebt -45538000.00
shortTermDebt 719000.00
shortLongTermDebt 15595000.00
shortLongTermDebtTotal 15595000.00
otherStockholderEquity 8452000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 63674000.00
netTangibleAssets 51547000.00
shortTermInvestments 0.00
netReceivables 1194000.00
longTermDebt 14579000.00
inventory 0.00
accountsPayable 1932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 62096000.00
capitalLeaseObligations 297000.00
longTermDebtTotal 14876000.00
nonCurrentLiabilitiesOther 11807000.00
nonCurrentLiabilitiesTotal 37863000.00
capitalSurpluse 134222000.00
liabilitiesAndStockholdersEquity 125770000.00
cashAndShortTermInvestments 61133000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 13807861.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 13885000.00
intangibleAssets 2500000.00
otherCurrentAssets 388000.00
totalLiab 9535000.00
totalStockholderEquity 4350000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 4511000.00
commonStock 255000.00
retainedEarnings -316942000.00
goodWill 3007000.00
otherAssets 131000.00
cash 7771000.00
totalCurrentLiabilities 6593000.00
netDebt -4244000.00
shortTermDebt 1580000.00
shortLongTermDebt 1580000.00
shortLongTermDebtTotal 3527000.00
otherStockholderEquity 321037000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 8159000.00
netTangibleAssets 1343000.00
shortTermInvestments 2740000.00
netReceivables 400000.00
longTermDebt 1933000.00
inventory 0.00
accountsPayable 502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 5726000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 1947000.00
nonCurrentLiabilitiesTotal 2942000.00
capitalSurpluse 321037000.00
liabilitiesAndStockholdersEquity 13885000.00
cashAndShortTermInvestments 7771000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 3029223.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 28934000.00
intangibleAssets 10477000.00
otherCurrentAssets 503000.00
totalLiab 64809000.00
totalStockholderEquity -35875000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 325000.00
commonStock 5000.00
retainedEarnings -38406000.00
otherLiab 13163000.00
goodWill 3051000.00
otherAssets 10477000.00
cash 13373000.00
totalCurrentLiabilities 3455000.00
currentDeferredRevenue 2152000.00
netDebt -8904000.00
shortTermDebt 442000.00
shortLongTermDebt 4469000.00
shortLongTermDebtTotal 4469000.00
otherStockholderEquity 320576000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 14613000.00
netTangibleAssets 6752000.00
shortTermInvestments 2740000.00
netReceivables 400000.00
longTermDebt 2285000.00
inventory 337000.00
accountsPayable 536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 14321000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 2302000.00
nonCurrentLiabilitiesTotal 61354000.00
capitalSurpluse 320576000.00
liabilitiesAndStockholdersEquity 28934000.00
cashAndShortTermInvestments 13373000.00
propertyPlantAndEquipmentGross 99000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 3487126.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 40118000.00
intangibleAssets 8549000.00
otherCurrentAssets 1333000.00
totalLiab 26931000.00
totalStockholderEquity 13187000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 7803000.00
commonStock 233000.00
retainedEarnings -305038000.00
goodWill 3007000.00
otherAssets 131000.00
cash 20521000.00
totalCurrentLiabilities 20893000.00
netDebt -6294000.00
shortTermDebt 11593000.00
shortLongTermDebt 11593000.00
shortLongTermDebtTotal 14227000.00
otherStockholderEquity 317988000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 28283000.00
longTermInvestments 0.00
netTangibleAssets 10180000.00
shortTermInvestments 6429000.00
longTermDebt 2615000.00
inventory 0.00
accountsPayable 1497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 11835000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 2634000.00
nonCurrentLiabilitiesTotal 6038000.00
capitalSurpluse 317988000.00
liabilitiesAndStockholdersEquity 40118000.00
cashAndShortTermInvestments 26950000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 3067404.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 47676000.00
intangibleAssets 8549000.00
otherCurrentAssets 746000.00
totalLiab 31250000.00
totalStockholderEquity 16426000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 10551000.00
commonStock 208000.00
retainedEarnings -296886000.00
goodWill 3007000.00
otherAssets 131000.00
cash 24490000.00
totalCurrentLiabilities 25363000.00
netDebt -9495000.00
shortTermDebt 12512000.00
shortLongTermDebtTotal 14995000.00
otherStockholderEquity 313097000.00
propertyPlantEquipment 171000.00
totalCurrentAssets 35818000.00
longTermInvestments 0.00
netTangibleAssets 13419000.00
shortTermInvestments 10582000.00
longTermDebt 2462000.00
inventory 0.00
accountsPayable 2300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 11858000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 2483000.00
nonCurrentLiabilitiesTotal 5887000.00
capitalSurpluse 313097000.00
liabilitiesAndStockholdersEquity 47676000.00
cashAndShortTermInvestments 35072000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 171000.00
commonStockSharesOutstanding 1043984.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 50145000.00
intangibleAssets 8549000.00
otherCurrentAssets 1160000.00
totalLiab 29465000.00
totalStockholderEquity 20680000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 8769000.00
commonStock 193000.00
retainedEarnings -286180000.00
goodWill 3007000.00
otherAssets 141000.00
cash 23521000.00
totalCurrentLiabilities 22669000.00
netDebt -8682000.00
shortTermDebt 11447000.00
shortLongTermDebtTotal 14839000.00
otherStockholderEquity 306662000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 38249000.00
netTangibleAssets 17673000.00
shortTermInvestments 13568000.00
longTermDebt 3368000.00
inventory 0.00
accountsPayable 2453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 11896000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 3392000.00
nonCurrentLiabilitiesTotal 6796000.00
capitalSurpluse 306662000.00
liabilitiesAndStockholdersEquity 50145000.00
cashAndShortTermInvestments 37089000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 2542011.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 54217000.00
intangibleAssets 8549000.00
otherCurrentAssets 1271000.00
totalLiab 30328000.00
totalStockholderEquity 23889000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 254000.00
commonStock 164000.00
retainedEarnings -274973000.00
otherLiab 6000.00
goodWill 3007000.00
otherAssets 183000.00
cash 23052000.00
totalCurrentLiabilities 23173000.00
currentDeferredRevenue 9328000.00
netDebt -8310000.00
shortTermDebt 10991000.00
shortLongTermDebt 1102000.00
shortLongTermDebtTotal 14742000.00
otherStockholderEquity 298715000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 42252000.00
longTermInvestments 2700000.00
netTangibleAssets 20882000.00
shortTermInvestments 17929000.00
longTermDebt 3726000.00
inventory 0.00
accountsPayable 2600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 11965000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 3751000.00
nonCurrentLiabilitiesTotal 7155000.00
capitalSurpluse 298715000.00
liabilitiesAndStockholdersEquity 54217000.00
cashAndShortTermInvestments 40981000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 2337389.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 63438000.00
intangibleAssets 8549000.00
otherCurrentAssets 1536000.00
totalLiab 29899000.00
totalStockholderEquity 33539000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 9052000.00
commonStock 164000.00
retainedEarnings -264810000.00
goodWill 3007000.00
otherAssets 183000.00
cash 32207000.00
totalCurrentLiabilities 13520000.00
netDebt -17695000.00
shortTermDebt 1537000.00
shortLongTermDebtTotal 14512000.00
otherStockholderEquity 298176000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 51449000.00
longTermInvestments 2900000.00
netTangibleAssets 30532000.00
shortTermInvestments 17706000.00
longTermDebt 12951000.00
inventory 0.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 11989000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 12975000.00
nonCurrentLiabilitiesTotal 16379000.00
capitalSurpluse 298176000.00
liabilitiesAndStockholdersEquity 63438000.00
cashAndShortTermInvestments 49913000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 2337393.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 56764000.00
intangibleAssets 8549000.00
otherCurrentAssets 1374000.00
totalLiab 14229000.00
totalStockholderEquity 42535000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 8795000.00
commonStock 164000.00
retainedEarnings -254898000.00
goodWill 3007000.00
otherAssets 225000.00
cash 21214000.00
totalCurrentLiabilities 10800000.00
netDebt -21189000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 297260000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 44753000.00
longTermInvestments 5600000.00
netTangibleAssets 39528000.00
shortTermInvestments 22165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 12011000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 3429000.00
capitalSurpluse 297260000.00
liabilitiesAndStockholdersEquity 56764000.00
cashAndShortTermInvestments 43379000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 2316162.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 62720000.00
intangibleAssets 8549000.00
otherCurrentAssets 675000.00
totalLiab 12612000.00
totalStockholderEquity 50108000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 6903000.00
commonStock 159000.00
retainedEarnings -244747000.00
goodWill 3007000.00
otherAssets 354000.00
cash 27934000.00
totalCurrentLiabilities 9181000.00
netDebt -27907000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 294698000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 50562000.00
longTermInvestments 5100000.00
netTangibleAssets 47101000.00
shortTermInvestments 21953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 12158000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesTotal 3431000.00
capitalSurpluse 294698000.00
liabilitiesAndStockholdersEquity 62720000.00
cashAndShortTermInvestments 49887000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 2278028.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 70500000.00
intangibleAssets 8549000.00
otherCurrentAssets 1114000.00
totalLiab 11842000.00
totalStockholderEquity 58658000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 7068000.00
commonStock 159000.00
retainedEarnings -235131000.00
goodWill 3007000.00
otherAssets 353000.00
cash 35808000.00
totalCurrentLiabilities 8438000.00
netDebt -35808000.00
otherStockholderEquity 293655000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 58403000.00
longTermInvestments 4700000.00
netTangibleAssets 55651000.00
shortTermInvestments 21481000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 12097000.00
nonCurrentLiabilitiesTotal 3404000.00
capitalSurpluse 293655000.00
liabilitiesAndStockholdersEquity 70500000.00
cashAndShortTermInvestments 57289000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 188000.00
commonStockSharesOutstanding 2075141.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 56164045.00
intangibleAssets 8549000.00
otherCurrentAssets 984841.00
totalLiab 10915290.00
totalStockholderEquity 45248755.00
deferredLongTermLiab 3403675.00
otherCurrentLiab 6357349.00
commonStock 127509.00
retainedEarnings -227817793.00
goodWill 3006883.00
otherAssets 363497.00
cash 25981605.00
totalCurrentLiabilities 7511615.00
netDebt -25981605.00
otherStockholderEquity 272961560.00
propertyPlantEquipment 185715.00
totalCurrentAssets 44058950.00
longTermInvestments 4500000.00
netTangibleAssets 42241872.00
shortTermInvestments 17092504.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1154266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227817793.00
treasuryStock 0.00
nonCurrrentAssetsOther 363497.00
nonCurrentAssetsTotal 12105095.00
nonCurrentLiabilitiesTotal 3403675.00
capitalSurpluse 272961560.00
liabilitiesAndStockholdersEquity 56164045.00
cashAndShortTermInvestments 43074109.00
propertyPlantAndEquipmentGross 185715.00
propertyPlantAndEquipmentNet 185715.00
commonStockSharesOutstanding 1761279.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 59369605.00
intangibleAssets 8549000.00
otherCurrentAssets 1126150.00
totalLiab 9148754.00
totalStockholderEquity 50220851.00
deferredLongTermLiab 3403675.00
otherCurrentLiab 4518799.00
commonStock 119843.00
retainedEarnings -219951296.00
goodWill 3006883.00
otherAssets 63497.00
cash 26368452.00
totalCurrentLiabilities 5745079.00
netDebt -26368452.00
otherStockholderEquity 270070217.00
propertyPlantEquipment 186345.00
totalCurrentAssets 47563880.00
longTermInvestments 3700000.00
netTangibleAssets 47213968.00
shortTermInvestments 20069278.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1226280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119843.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219951296.00
treasuryStock 0.00
nonCurrrentAssetsOther 63497.00
nonCurrentAssetsTotal 11805725.00
nonCurrentLiabilitiesTotal 3403675.00
capitalSurpluse 270070217.00
liabilitiesAndStockholdersEquity 59369605.00
cashAndShortTermInvestments 46437730.00
propertyPlantAndEquipmentGross 186345.00
propertyPlantAndEquipmentNet 186345.00
commonStockSharesOutstanding 1651276.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 62358557.00
intangibleAssets 8549000.00
otherCurrentAssets 992474.00
totalLiab 9569002.00
totalStockholderEquity 52789555.00
deferredLongTermLiab 3403675.00
otherCurrentLiab 4715660.00
commonStock 113722.00
retainedEarnings -212799407.00
goodWill 3006883.00
otherAssets 83542.00
cash 29848152.00
totalCurrentLiabilities 6165327.00
netDebt -29848152.00
otherStockholderEquity 265501425.00
propertyPlantEquipment 106495.00
totalCurrentAssets 50612637.00
longTermInvestments 4200000.00
netTangibleAssets 49782672.00
shortTermInvestments 19772011.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1449667.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26185.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113722.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212799407.00
treasuryStock 0.00
nonCurrrentAssetsOther 83542.00
nonCurrentAssetsTotal 11745920.00
nonCurrentLiabilitiesTotal 3403675.00
capitalSurpluse 265501425.00
liabilitiesAndStockholdersEquity 62358557.00
cashAndShortTermInvestments 49620163.00
propertyPlantAndEquipmentGross 106495.00
propertyPlantAndEquipmentNet 106495.00
commonStockSharesOutstanding 1500798.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 55249972.00
intangibleAssets 6549000.00
otherCurrentAssets 1135490.00
totalLiab 7442133.00
totalStockholderEquity 47807839.00
deferredLongTermLiab 2608755.00
otherCurrentLiab 3869431.00
commonStock 102710.00
retainedEarnings -206428826.00
goodWill 3006883.00
otherAssets 60312.00
cash 25681092.00
totalCurrentLiabilities 4833378.00
netDebt -25681092.00
otherStockholderEquity 254154693.00
propertyPlantEquipment 105747.00
totalCurrentAssets 45528030.00
longTermInvestments 2900000.00
netTangibleAssets 44800956.00
shortTermInvestments 18711448.00
longTermDebt 0.00
inventory 0.00
accountsPayable 963947.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102710.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206428826.00
treasuryStock 0.00
nonCurrrentAssetsOther 60312.00
nonCurrentAssetsTotal 9721942.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 254154693.00
liabilitiesAndStockholdersEquity 55249972.00
cashAndShortTermInvestments 44392540.00
propertyPlantAndEquipmentGross 105747.00
propertyPlantAndEquipmentNet 105747.00
commonStockSharesOutstanding 1500798.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 59649265.00
intangibleAssets 6549000.00
otherCurrentAssets 542423.00
totalLiab 6585496.00
totalStockholderEquity 53063769.00
deferredLongTermLiab 2608755.00
otherCurrentLiab 3182067.00
commonStock 102710.00
retainedEarnings -200724111.00
goodWill 3006883.00
otherAssets 43912.00
cash 30231154.00
totalCurrentLiabilities 3976741.00
netDebt -30231154.00
otherStockholderEquity 253713892.00
propertyPlantEquipment 115092.00
totalCurrentAssets 49934378.00
longTermInvestments 2500000.00
netTangibleAssets 50056886.00
shortTermInvestments 19131616.00
netReceivables 29185.00
longTermDebt 0.00
inventory 0.00
accountsPayable 794674.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28722.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102710.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200724111.00
treasuryStock 0.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 9714887.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 253713892.00
liabilitiesAndStockholdersEquity 59649265.00
cashAndShortTermInvestments 49362770.00
propertyPlantAndEquipmentGross 115092.00
propertyPlantAndEquipmentNet 115092.00
commonStockSharesOutstanding 1467319.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 63836000.00
intangibleAssets 6549000.00
otherCurrentAssets 684126.00
totalLiab 5938000.00
totalStockholderEquity 57898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2378484.00
commonStock 102710.00
retainedEarnings -195470580.00
goodWill 3006883.00
otherAssets -85.00
cash 44972236.00
totalCurrentLiabilities 3329289.00
netDebt -44972236.00
otherStockholderEquity 253274749.00
propertyPlantEquipment 119951.00
totalCurrentAssets 54116339.00
netTangibleAssets 54891158.00
shortTermInvestments 8450318.00
netReceivables 9659.00
longTermDebt 0.00
inventory -446.00
accountsPayable 950805.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8838.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102710.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195470580.00
treasuryStock 0.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 9719746.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 253274749.00
liabilitiesAndStockholdersEquity 63836000.00
cashAndShortTermInvestments 53423000.00
propertyPlantAndEquipmentGross 119951.00
propertyPlantAndEquipmentNet 119951.00
commonStockSharesOutstanding 767872.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 42327985.00
intangibleAssets 6549000.00
otherCurrentAssets 511216.00
totalLiab 5773350.00
totalStockholderEquity 36554635.00
deferredLongTermLiab 0.00
otherCurrentLiab 2588829.00
commonStock 47720.00
retainedEarnings -190529408.00
goodWill 3006883.00
otherAssets 0.00
cash 21409923.00
totalCurrentLiabilities 3164595.00
netDebt -21409923.00
otherStockholderEquity 227046965.00
propertyPlantEquipment 198706.00
totalCurrentAssets 32529484.00
netTangibleAssets 33547752.00
shortTermInvestments 10597514.00
netReceivables 10831.00
longTermDebt 0.00
inventory 0.00
accountsPayable 575766.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10642.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190529408.00
treasuryStock -1454.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 9798501.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 227048419.00
liabilitiesAndStockholdersEquity 42327985.00
cashAndShortTermInvestments 32007437.00
propertyPlantAndEquipmentGross 198706.00
propertyPlantAndEquipmentNet 198706.00
commonStockSharesOutstanding 660945.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 46971815.00
intangibleAssets 6549000.00
otherCurrentAssets 646571.00
totalLiab 5179421.00
totalStockholderEquity 41792394.00
deferredLongTermLiab 0.00
otherCurrentLiab 1871828.00
commonStock 47720.00
retainedEarnings -184948541.00
goodWill 3006883.00
otherAssets 0.00
cash 22500440.00
totalCurrentLiabilities 2570666.00
netDebt -22500440.00
otherStockholderEquity 226695409.00
propertyPlantEquipment 198358.00
totalCurrentAssets 37173662.00
netTangibleAssets 38785511.00
shortTermInvestments 14010962.00
netReceivables 15689.00
longTermDebt 0.00
inventory 0.00
accountsPayable 698838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184948541.00
treasuryStock -1454.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 9798153.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 226696863.00
liabilitiesAndStockholdersEquity 46971815.00
cashAndShortTermInvestments 36511402.00
propertyPlantAndEquipmentGross 198358.00
propertyPlantAndEquipmentNet 198358.00
commonStockSharesOutstanding 660945.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 51558688.00
intangibleAssets 6549000.00
otherCurrentAssets 1025997.00
totalLiab 5268773.00
totalStockholderEquity 46289915.00
deferredLongTermLiab 0.00
otherCurrentLiab 2316821.00
commonStock 47716.00
retainedEarnings -180951785.00
goodWill 3006883.00
otherAssets 0.00
cash 26088710.00
totalCurrentLiabilities 2660018.00
netDebt -26088710.00
otherStockholderEquity 227196203.00
propertyPlantEquipment 320427.00
totalCurrentAssets 41638466.00
netTangibleAssets 43283032.00
shortTermInvestments 13812937.00
netReceivables 10172.00
longTermDebt 0.00
inventory 700650.00
accountsPayable 343197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180951785.00
treasuryStock 0.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 9920222.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 227196203.00
liabilitiesAndStockholdersEquity 51558688.00
cashAndShortTermInvestments 39901647.00
propertyPlantAndEquipmentGross 320427.00
propertyPlantAndEquipmentNet 320427.00
commonStockSharesOutstanding 681666.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 54180488.00
intangibleAssets 6549000.00
otherCurrentAssets 704500.00
totalLiab 5102051.00
totalStockholderEquity 49078437.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024836.00
commonStock 47716.00
retainedEarnings -177752732.00
goodWill 3006883.00
otherAssets 0.00
cash 29956864.00
totalCurrentLiabilities 2493296.00
netDebt -29956864.00
otherStockholderEquity 226785748.00
propertyPlantEquipment 295499.00
totalCurrentAssets 44285194.00
netTangibleAssets 46071554.00
shortTermInvestments 13117818.00
netReceivables 21543.00
longTermDebt 0.00
inventory 484469.00
accountsPayable 468460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2295.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177752732.00
treasuryStock 0.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 9895294.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 226785748.00
liabilitiesAndStockholdersEquity 54180488.00
cashAndShortTermInvestments 43074682.00
propertyPlantAndEquipmentGross 295499.00
propertyPlantAndEquipmentNet 295499.00
commonStockSharesOutstanding 681666.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 57510036.00
intangibleAssets 6549000.00
otherCurrentAssets 953149.00
totalLiab 4553954.00
totalStockholderEquity 52956082.00
deferredLongTermLiab 2608755.00
otherCurrentLiab 1628487.00
commonStock 47716.00
retainedEarnings -173541569.00
goodWill 3006883.00
otherAssets 0.00
cash 35051277.00
totalCurrentLiabilities 1945199.00
netDebt -35051277.00
otherStockholderEquity 226452094.00
propertyPlantEquipment 603054.00
totalCurrentAssets 47307187.00
netTangibleAssets 49949199.00
shortTermInvestments 10995127.00
netReceivables 14943.00
longTermDebt 0.00
inventory 292691.00
accountsPayable 316712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173541569.00
treasuryStock 0.00
nonCurrrentAssetsOther 43912.00
nonCurrentAssetsTotal 10202849.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 226452094.00
liabilitiesAndStockholdersEquity 57510036.00
cashAndShortTermInvestments 46046404.00
propertyPlantAndEquipmentGross 603054.00
propertyPlantAndEquipmentNet 603054.00
commonStockSharesOutstanding 681666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 61856471.00
otherCurrentAssets 815011.00
totalLiab 5077774.00
totalStockholderEquity 56778697.00
deferredLongTermLiab 2608755.00
otherCurrentLiab 2017314.00
commonStock 47716.00
retainedEarnings -169389052.00
goodWill 3006883.00
cash 43569947.00
totalCurrentLiabilities 2469019.00
netDebt -43569947.00
otherStockholderEquity 226122331.00
propertyPlantEquipment 464465.00
totalCurrentAssets 51792211.00
netTangibleAssets 53771814.00
shortTermInvestments 7133697.00
netReceivables 17245.00
inventory 256311.00
accountsPayable 451705.00
accumulatedOtherComprehensiveIncome -2298.00
commonStockTotalEquity 47716.00
retainedEarningsTotalEquity -169389052.00
nonCurrrentAssetsOther 6592912.00
nonCurrentAssetsTotal 10064260.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 226122331.00
liabilitiesAndStockholdersEquity 61856471.00
cashAndShortTermInvestments 50703644.00
propertyPlantAndEquipmentGross 464465.00
propertyPlantAndEquipmentNet 464465.00
commonStockSharesOutstanding 681666.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 46274513.00
intangibleAssets 6549000.00
otherCurrentAssets 178366.00
totalLiab 3121797.00
totalStockholderEquity 43152716.00
deferredLongTermLiab 0.00
otherCurrentLiab 2632597.00
commonStock 26466.00
retainedEarnings -167017076.00
goodWill 403795.00
otherAssets 0.00
cash 32768888.00
totalCurrentLiabilities 3121797.00
netDebt -32768888.00
otherStockholderEquity 210166429.00
propertyPlantEquipment 235527.00
totalCurrentAssets 39037880.00
netTangibleAssets 42748921.00
shortTermInvestments 5522955.00
netReceivables 6869.00
longTermDebt 0.00
inventory 560802.00
accountsPayable 489200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23103.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167017076.00
treasuryStock 0.00
nonCurrrentAssetsOther 48311.00
nonCurrentAssetsTotal 7236633.00
capitalSurpluse 210166429.00
liabilitiesAndStockholdersEquity 46274513.00
cashAndShortTermInvestments 38291843.00
propertyPlantAndEquipmentGross 235527.00
propertyPlantAndEquipmentNet 235527.00
commonStockSharesOutstanding 378093.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 50161643.00
intangibleAssets 6549000.00
otherCurrentAssets 776178.00
totalLiab 3764093.00
totalStockholderEquity 46397550.00
deferredLongTermLiab 0.00
otherCurrentLiab 1491605.00
commonStock 26466.00
retainedEarnings -163477750.00
goodWill 403795.00
otherAssets 0.00
cash 41955977.00
totalCurrentLiabilities 2364093.00
netDebt -41955977.00
otherStockholderEquity 209841368.00
propertyPlantEquipment 57407.00
totalCurrentAssets 42732426.00
netTangibleAssets 47393755.00
shortTermInvestments 0.00
netReceivables 271.00
longTermDebt 0.00
inventory 0.00
accountsPayable 872488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7466.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163477750.00
treasuryStock 0.00
nonCurrrentAssetsOther 419015.00
nonCurrentAssetsTotal 7429217.00
nonCurrentLiabilitiesTotal 1400000.00
capitalSurpluse 209841368.00
liabilitiesAndStockholdersEquity 50161643.00
cashAndShortTermInvestments 41955977.00
propertyPlantAndEquipmentGross 57407.00
propertyPlantAndEquipmentNet 57407.00
commonStockSharesOutstanding 375011.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 46957164.00
otherCurrentAssets 334019.00
totalLiab 2133537.00
totalStockholderEquity 44823627.00
otherCurrentLiab 1235529.00
commonStock 23665.00
retainedEarnings -159085560.00
cash 46552168.00
totalCurrentLiabilities 2133537.00
netDebt -46552168.00
otherStockholderEquity 203885522.00
totalCurrentAssets 46886322.00
netReceivables 135.00
accountsPayable 898008.00
accumulatedOtherComprehensiveIncome -255018.00
commonStockTotalEquity 23665.00
nonCurrrentAssetsOther 31262.00
nonCurrentAssetsTotal 70842.00
liabilitiesAndStockholdersEquity 46957164.00
cashAndShortTermInvestments 46552168.00
propertyPlantAndEquipmentGross 39580.00
propertyPlantAndEquipmentNet 39580.00
commonStockSharesOutstanding 325084.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 28486817.00
otherCurrentAssets 428276.00
totalLiab 1801476.00
totalStockholderEquity 26685341.00
otherCurrentLiab 1321696.00
commonStock 15480.00
retainedEarnings -156129121.00
cash 27978823.00
totalCurrentLiabilities 1801476.00
netDebt -27978823.00
otherStockholderEquity 183054000.00
totalCurrentAssets 28409079.00
netReceivables 1980.00
accountsPayable 479780.00
accumulatedOtherComprehensiveIncome -255018.00
commonStockTotalEquity 15480.00
nonCurrrentAssetsOther 33484.00
nonCurrentAssetsTotal 77738.00
liabilitiesAndStockholdersEquity 28486817.00
cashAndShortTermInvestments 27978823.00
propertyPlantAndEquipmentGross 44254.00
propertyPlantAndEquipmentNet 44254.00
commonStockSharesOutstanding 325084.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 30488562.00
otherCurrentAssets 1111190.00
totalLiab 1699885.00
totalStockholderEquity 28788677.00
otherCurrentLiab 1439818.00
commonStock 14701.00
retainedEarnings -153844614.00
cash 29331773.00
totalCurrentLiabilities 1699885.00
netDebt -29331773.00
otherStockholderEquity 180146429.00
totalCurrentAssets 30455597.00
netReceivables 12634.00
accountsPayable 260067.00
commonStockTotalEquity 14701.00
nonCurrrentAssetsOther 2221.00
nonCurrentAssetsTotal 32965.00
liabilitiesAndStockholdersEquity 30488562.00
cashAndShortTermInvestments 29331773.00
propertyPlantAndEquipmentGross 30744.00
propertyPlantAndEquipmentNet 30744.00
commonStockSharesOutstanding 210021.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 32440440.00
otherCurrentAssets 1228313.00
totalLiab 1960661.00
totalStockholderEquity 30479779.00
otherCurrentLiab 1546581.00
commonStock 14701.00
retainedEarnings -152000715.00
cash 31159630.00
totalCurrentLiabilities 1960661.00
netDebt -31159630.00
otherStockholderEquity 179994489.00
totalCurrentAssets 32398877.00
netReceivables 10934.00
accountsPayable 414080.00
commonStockTotalEquity 14701.00
nonCurrrentAssetsOther 2221.00
nonCurrentAssetsTotal 41563.00
liabilitiesAndStockholdersEquity 32440440.00
cashAndShortTermInvestments 31159630.00
propertyPlantAndEquipmentGross 39342.00
propertyPlantAndEquipmentNet 39342.00
commonStockSharesOutstanding 184101.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 20074925.00
otherCurrentAssets 203999.00
totalLiab 1246810.00
totalStockholderEquity 18828115.00
otherCurrentLiab 1066323.00
commonStock 10290.00
retainedEarnings -146956397.00
cash 19812013.00
totalCurrentLiabilities 1246810.00
netDebt -19812013.00
otherStockholderEquity 165774222.00
totalCurrentAssets 20027317.00
netReceivables 11305.00
accountsPayable 180487.00
accumulatedOtherComprehensiveIncome -338692.00
commonStockTotalEquity 10290.00
nonCurrrentAssetsOther 2499.00
nonCurrentAssetsTotal 47608.00
liabilitiesAndStockholdersEquity 20074925.00
cashAndShortTermInvestments 19812013.00
propertyPlantAndEquipmentGross 45109.00
propertyPlantAndEquipmentNet 45109.00
commonStockSharesOutstanding 144914.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 9027217.00
otherCurrentAssets 290249.00
totalLiab 2353687.00
totalStockholderEquity 6673530.00
otherCurrentLiab 1968329.00
commonStock 205286.00
retainedEarnings -142038403.00
cash 8667404.00
totalCurrentLiabilities 2353687.00
netDebt -8667404.00
otherStockholderEquity 148845339.00
totalCurrentAssets 8972494.00
netReceivables 14841.00
accountsPayable 385358.00
accumulatedOtherComprehensiveIncome -338692.00
commonStockTotalEquity 205286.00
nonCurrrentAssetsOther 10513.00
nonCurrentAssetsTotal 54723.00
liabilitiesAndStockholdersEquity 9027217.00
cashAndShortTermInvestments 8667404.00
propertyPlantAndEquipmentGross 44210.00
propertyPlantAndEquipmentNet 44210.00
commonStockSharesOutstanding 144914.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 3830305.00
otherCurrentAssets 569176.00
totalLiab 2205522.00
totalStockholderEquity 1624783.00
otherCurrentLiab 2109924.00
commonStock 124886.00
retainedEarnings -135560100.00
cash 3159610.00
totalCurrentLiabilities 2205522.00
netDebt -3159610.00
otherStockholderEquity 137059997.00
totalCurrentAssets 3767989.00
netReceivables 39203.00
accountsPayable 95598.00
commonStockTotalEquity 124886.00
nonCurrrentAssetsOther 8708.00
nonCurrentAssetsTotal 62316.00
liabilitiesAndStockholdersEquity 3830305.00
cashAndShortTermInvestments 3159610.00
propertyPlantAndEquipmentGross 53608.00
propertyPlantAndEquipmentNet 53608.00
commonStockSharesOutstanding 57806.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 6166630.00
otherCurrentAssets 573423.00
totalLiab 3870811.00
totalStockholderEquity 2295819.00
otherCurrentLiab 3618585.00
commonStock 108290.00
retainedEarnings -132831425.00
cash 5419227.00
totalCurrentLiabilities 3870811.00
netDebt -5419227.00
otherStockholderEquity 135018954.00
totalCurrentAssets 6024057.00
netReceivables 31407.00
accountsPayable 252226.00
commonStockTotalEquity 108290.00
nonCurrrentAssetsOther 67654.00
nonCurrentAssetsTotal 142573.00
liabilitiesAndStockholdersEquity 6166630.00
cashAndShortTermInvestments 5419227.00
propertyPlantAndEquipmentGross 74919.00
propertyPlantAndEquipmentNet 74919.00
commonStockSharesOutstanding 52479.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 6191354.00
otherCurrentAssets 353340.00
totalLiab 3179171.00
totalStockholderEquity 3012183.00
otherCurrentLiab 2124491.00
commonStock 90254.00
retainedEarnings -129003468.00
cash 5306646.00
totalCurrentLiabilities 3179171.00
netDebt -5306646.00
otherStockholderEquity 131925397.00
totalCurrentAssets 5964580.00
netReceivables 304594.00
accountsPayable 1054680.00
accumulatedOtherComprehensiveIncome -624511.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 60247.00
nonCurrentAssetsTotal 226774.00
liabilitiesAndStockholdersEquity 6191354.00
cashAndShortTermInvestments 5306646.00
propertyPlantAndEquipmentGross 166527.00
propertyPlantAndEquipmentNet 166527.00
commonStockSharesOutstanding 51573.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 10709258.00
otherCurrentAssets 477902.00
totalLiab 4714023.00
totalStockholderEquity 5995235.00
otherCurrentLiab 2992647.00
commonStock 90254.00
retainedEarnings -125846458.00
cash 9849904.00
totalCurrentLiabilities 4714023.00
netDebt -9849904.00
otherStockholderEquity 131751439.00
totalCurrentAssets 10449542.00
netReceivables 121736.00
accountsPayable 1721376.00
accumulatedOtherComprehensiveIncome -624511.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 60664.00
nonCurrentAssetsTotal 259716.00
liabilitiesAndStockholdersEquity 10709258.00
cashAndShortTermInvestments 9849904.00
propertyPlantAndEquipmentGross 199052.00
propertyPlantAndEquipmentNet 199052.00
commonStockSharesOutstanding 51573.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 17265151.00
otherCurrentAssets 1576574.00
totalLiab 4006872.00
totalStockholderEquity 13258279.00
otherCurrentLiab 3798999.00
commonStock 90254.00
retainedEarnings -118334430.00
cash 15306476.00
totalCurrentLiabilities 4006872.00
netDebt -15306476.00
otherStockholderEquity 132047163.00
totalCurrentAssets 16936954.00
netReceivables 53904.00
accountsPayable 207873.00
accumulatedOtherComprehensiveIncome -544708.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 61496.00
nonCurrentAssetsTotal 328197.00
liabilitiesAndStockholdersEquity 17265151.00
cashAndShortTermInvestments 15306476.00
propertyPlantAndEquipmentGross 266701.00
propertyPlantAndEquipmentNet 266701.00
commonStockSharesOutstanding 51573.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 23158210.00
otherCurrentAssets 719382.00
totalLiab 3492536.00
totalStockholderEquity 19665674.00
otherCurrentLiab 2882501.00
commonStock 90254.00
retainedEarnings -111557567.00
cash 12638547.00
totalCurrentLiabilities 3488969.00
netDebt -12638547.00
otherStockholderEquity 131140320.00
totalCurrentAssets 22802600.00
shortTermInvestments 9431245.00
netReceivables 13426.00
accountsPayable 606468.00
accumulatedOtherComprehensiveIncome -7333.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 61497.00
nonCurrentAssetsTotal 355610.00
nonCurrentLiabilitiesTotal 3567.00
liabilitiesAndStockholdersEquity 23158210.00
cashAndShortTermInvestments 22069792.00
propertyPlantAndEquipmentGross 294113.00
propertyPlantAndEquipmentNet 294113.00
commonStockSharesOutstanding 51573.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 29853909.00
otherCurrentAssets 670072.00
totalLiab 4102244.00
totalStockholderEquity 25751665.00
otherCurrentLiab 3793138.00
commonStock 90254.00
retainedEarnings -105132037.00
cash 20299364.00
totalCurrentLiabilities 4093326.00
netDebt -20299364.00
otherStockholderEquity 130784645.00
totalCurrentAssets 29477223.00
shortTermInvestments 8507787.00
netReceivables 72029.00
accountsPayable 300188.00
accumulatedOtherComprehensiveIncome 8803.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 58305.00
nonCurrentAssetsTotal 376686.00
nonCurrentLiabilitiesTotal 8918.00
liabilitiesAndStockholdersEquity 29853909.00
cashAndShortTermInvestments 28807151.00
propertyPlantAndEquipmentGross 318381.00
propertyPlantAndEquipmentNet 318381.00
commonStockSharesOutstanding 51573.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 34541625.00
otherCurrentAssets 615691.00
totalLiab 3507085.00
totalStockholderEquity 31034540.00
otherCurrentLiab 2940672.00
commonStock 90254.00
retainedEarnings -99198965.00
cash 14780739.00
totalCurrentLiabilities 3492815.00
netDebt -14780739.00
otherStockholderEquity 130140549.00
totalCurrentAssets 34150876.00
shortTermInvestments 18682417.00
netReceivables 72029.00
accountsPayable 552143.00
accumulatedOtherComprehensiveIncome 2702.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 58305.00
nonCurrentAssetsTotal 390749.00
nonCurrentLiabilitiesTotal 14270.00
liabilitiesAndStockholdersEquity 34541625.00
cashAndShortTermInvestments 33463156.00
propertyPlantAndEquipmentGross 332444.00
propertyPlantAndEquipmentNet 332444.00
commonStockSharesOutstanding 51573.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 39876980.00
otherCurrentAssets 774175.00
totalLiab 3977038.00
totalStockholderEquity 35899942.00
otherCurrentLiab 2878756.00
commonStock 90254.00
retainedEarnings -93817691.00
cash 19279913.00
totalCurrentLiabilities 3957417.00
netDebt -19279913.00
otherStockholderEquity 129621916.00
totalCurrentAssets 39446157.00
shortTermInvestments 19334436.00
netReceivables 57633.00
accountsPayable 1078661.00
accumulatedOtherComprehensiveIncome 5463.00
commonStockTotalEquity 90254.00
nonCurrrentAssetsOther 58305.00
nonCurrentAssetsTotal 430823.00
nonCurrentLiabilitiesTotal 19621.00
liabilitiesAndStockholdersEquity 39876980.00
cashAndShortTermInvestments 38614349.00
propertyPlantAndEquipmentGross 372518.00
propertyPlantAndEquipmentNet 372518.00
commonStockSharesOutstanding 51433.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 44945445.00
otherCurrentAssets 707104.00
totalLiab 4188797.00
totalStockholderEquity 40756648.00
otherCurrentLiab 3286991.00
commonStock 89708.00
retainedEarnings -87903567.00
cash 16751763.00
totalCurrentLiabilities 4163825.00
netDebt -16751763.00
otherStockholderEquity 128572496.00
totalCurrentAssets 44517494.00
shortTermInvestments 26966978.00
netReceivables 91649.00
accountsPayable 876834.00
accumulatedOtherComprehensiveIncome -1989.00
commonStockTotalEquity 89708.00
nonCurrrentAssetsOther 58305.00
nonCurrentAssetsTotal 427951.00
nonCurrentLiabilitiesTotal 24972.00
liabilitiesAndStockholdersEquity 44945445.00
cashAndShortTermInvestments 43718741.00
propertyPlantAndEquipmentGross 369646.00
propertyPlantAndEquipmentNet 369646.00
commonStockSharesOutstanding 51262.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 48629709.00
otherCurrentAssets 612286.00
totalLiab 2813531.00
totalStockholderEquity 45816178.00
otherCurrentLiab 2684612.00
commonStock 89678.00
retainedEarnings -82180739.00
cash 20954573.00
totalCurrentLiabilities 2783208.00
netDebt -20954573.00
otherStockholderEquity 127909082.00
totalCurrentAssets 48183895.00
shortTermInvestments 26485512.00
netReceivables 131524.00
accountsPayable 98596.00
accumulatedOtherComprehensiveIncome -1843.00
commonStockTotalEquity 89678.00
nonCurrrentAssetsOther 58305.00
nonCurrentAssetsTotal 445814.00
nonCurrentLiabilitiesTotal 30323.00
liabilitiesAndStockholdersEquity 48629709.00
cashAndShortTermInvestments 47440085.00
propertyPlantAndEquipmentGross 387509.00
propertyPlantAndEquipmentNet 387509.00
commonStockSharesOutstanding 51244.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 52798385.00
otherCurrentAssets 511327.00
totalLiab 32840637.00
totalStockholderEquity 19957748.00
otherCurrentLiab 32324561.00
commonStock 89678.00
retainedEarnings -89296613.00
cash 25974041.00
totalCurrentLiabilities 32804963.00
netDebt -25974041.00
otherStockholderEquity 109166773.00
totalCurrentAssets 52337112.00
shortTermInvestments 25771406.00
netReceivables 80338.00
accountsPayable 480402.00
accumulatedOtherComprehensiveIncome -2090.00
commonStockTotalEquity 89678.00
nonCurrrentAssetsOther 58305.00
nonCurrentAssetsTotal 461273.00
nonCurrentLiabilitiesTotal 35674.00
liabilitiesAndStockholdersEquity 52798385.00
cashAndShortTermInvestments 51745447.00
propertyPlantAndEquipmentGross 402968.00
propertyPlantAndEquipmentNet 402968.00
commonStockSharesOutstanding 51244.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18773757.00
otherCurrentAssets 13384.00
totalLiab 30685901.00
totalStockholderEquity -11912144.00
otherCurrentLiab 30571298.00
commonStock 74095.00
retainedEarnings -82856988.00
cash 16201019.00
totalCurrentLiabilities 30644882.00
netDebt -16201019.00
otherStockholderEquity 70869879.00
totalCurrentAssets 18025007.00
shortTermInvestments 894489.00
accountsPayable 73584.00
accumulatedOtherComprehensiveIncome 870.00
commonStockTotalEquity 74095.00
nonCurrrentAssetsOther 301305.00
nonCurrentAssetsTotal 748750.00
nonCurrentLiabilitiesTotal 41019.00
liabilitiesAndStockholdersEquity 18773757.00
cashAndShortTermInvestments 17095508.00
propertyPlantAndEquipmentGross 447445.00
propertyPlantAndEquipmentNet 447445.00
commonStockSharesOutstanding 41964.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20177504.00
otherCurrentAssets 6701.00
totalLiab 31639607.00
totalStockholderEquity -11462103.00
otherCurrentLiab 31211281.00
commonStock 72330.00
retainedEarnings -78247807.00
cash 17601928.00
totalCurrentLiabilities 31593231.00
netDebt -17601928.00
otherStockholderEquity 66712225.00
totalCurrentAssets 19443721.00
shortTermInvestments 1148848.00
netReceivables 14676.00
inventory 671568.00
accountsPayable 381950.00
accumulatedOtherComprehensiveIncome 1149.00
commonStockTotalEquity 72330.00
nonCurrrentAssetsOther 315970.00
nonCurrentAssetsTotal 733783.00
nonCurrentLiabilitiesTotal 46376.00
liabilitiesAndStockholdersEquity 20177504.00
cashAndShortTermInvestments 18750776.00
propertyPlantAndEquipmentGross 417813.00
propertyPlantAndEquipmentNet 417813.00
commonStockSharesOutstanding 40694.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 23043477.00
otherCurrentAssets 13773.00
totalLiab 48988987.00
totalStockholderEquity -25945510.00
otherCurrentLiab 48237546.00
commonStock 69152.00
retainedEarnings -81011521.00
cash 16819293.00
totalCurrentLiabilities 48931909.00
netDebt -16819293.00
otherStockholderEquity 54999545.00
totalCurrentAssets 22318821.00
shortTermInvestments 5194703.00
accountsPayable 694363.00
accumulatedOtherComprehensiveIncome -2686.00
commonStockTotalEquity 69152.00
nonCurrrentAssetsOther 335554.00
nonCurrentAssetsTotal 724656.00
nonCurrentLiabilitiesTotal 57078.00
liabilitiesAndStockholdersEquity 23043477.00
cashAndShortTermInvestments 22013996.00
propertyPlantAndEquipmentGross 389102.00
propertyPlantAndEquipmentNet 389102.00
commonStockSharesOutstanding 38844.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 23621773.00
otherCurrentAssets 10214.00
totalLiab 31450389.00
totalStockholderEquity -7828616.00
otherCurrentLiab 30800083.00
commonStock 67364.00
retainedEarnings -59964840.00
cash 14634618.00
totalCurrentLiabilities 31393311.00
netDebt -14634618.00
otherStockholderEquity 52070582.00
totalCurrentAssets 22859092.00
shortTermInvestments 7958458.00
accountsPayable 593228.00
accumulatedOtherComprehensiveIncome -1722.00
commonStockTotalEquity 67364.00
nonCurrrentAssetsOther 355137.00
nonCurrentAssetsTotal 762681.00
nonCurrentLiabilitiesTotal 57078.00
liabilitiesAndStockholdersEquity 23621773.00
cashAndShortTermInvestments 22593076.00
propertyPlantAndEquipmentGross 407544.00
propertyPlantAndEquipmentNet 407544.00
commonStockSharesOutstanding 38844.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 26556599.00
otherCurrentAssets 98120.00
totalLiab 1754814.00
totalStockholderEquity 24801785.00
otherCurrentLiab 1275076.00
commonStock 67147.00
retainedEarnings -44840158.00
cash 18506914.00
totalCurrentLiabilities 1692385.00
netDebt -18506914.00
otherStockholderEquity 69576421.00
totalCurrentAssets 26150071.00
shortTermInvestments 7007637.00
accountsPayable 417309.00
accumulatedOtherComprehensiveIncome -1625.00
commonStockTotalEquity 67147.00
nonCurrrentAssetsOther 58386.00
nonCurrentAssetsTotal 406528.00
nonCurrentLiabilitiesTotal 62429.00
liabilitiesAndStockholdersEquity 26556599.00
cashAndShortTermInvestments 25514551.00
propertyPlantAndEquipmentGross 348142.00
propertyPlantAndEquipmentNet 348142.00
commonStockSharesOutstanding 36146.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 8977720.00
otherCurrentAssets 3138.00
totalLiab 1167755.00
totalStockholderEquity 7809965.00
otherCurrentLiab 896976.00
commonStock 55047.00
retainedEarnings -41357682.00
cash 8102824.00
totalCurrentLiabilities 1167755.00
netDebt -8102824.00
otherStockholderEquity 49172427.00
totalCurrentAssets 8577297.00
accountsPayable 270779.00
accumulatedOtherComprehensiveIncome -59827.00
commonStockTotalEquity 55047.00
nonCurrrentAssetsOther 58387.00
nonCurrentAssetsTotal 400423.00
liabilitiesAndStockholdersEquity 8977720.00
cashAndShortTermInvestments 8102824.00
propertyPlantAndEquipmentGross 342036.00
propertyPlantAndEquipmentNet 342036.00
commonStockSharesOutstanding 31327.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 10958445.00
otherCurrentAssets 27392.00
totalLiab 1161512.00
totalStockholderEquity 9796933.00
otherCurrentLiab 191188.00
commonStock 54039.00
retainedEarnings -38027128.00
cash 10532678.00
totalCurrentLiabilities 1161512.00
netDebt -10532678.00
otherStockholderEquity 47829849.00
totalCurrentAssets 10614951.00
accountsPayable 970324.00
accumulatedOtherComprehensiveIncome -59827.00
commonStockTotalEquity 54039.00
nonCurrrentAssetsOther 53012.00
nonCurrentAssetsTotal 343494.00
liabilitiesAndStockholdersEquity 10958445.00
cashAndShortTermInvestments 10532678.00
propertyPlantAndEquipmentGross 290482.00
propertyPlantAndEquipmentNet 290482.00
commonStockSharesOutstanding 32514.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13608787.00
otherCurrentAssets 118808.00
totalLiab 1218396.00
totalStockholderEquity 12390391.00
otherCurrentLiab 686069.00
commonStock 53835.00
retainedEarnings -35182194.00
cash 13032263.00
totalCurrentLiabilities 1218396.00
netDebt -13032263.00
otherStockholderEquity 47578577.00
totalCurrentAssets 13266215.00
accountsPayable 532327.00
accumulatedOtherComprehensiveIncome -59827.00
commonStockTotalEquity 53835.00
nonCurrrentAssetsOther 57268.00
nonCurrentAssetsTotal 342572.00
nonCurrentLiabilitiesTotal 686069.00
liabilitiesAndStockholdersEquity 13608787.00
cashAndShortTermInvestments 13032263.00
propertyPlantAndEquipmentGross 285304.00
propertyPlantAndEquipmentNet 285304.00
commonStockSharesOutstanding 32514.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15341175.00
otherCurrentAssets 237538.00
totalLiab 693678.00
totalStockholderEquity 14647497.00
commonStock 53835.00
retainedEarnings -32824670.00
cash 14756357.00
totalCurrentLiabilities 693678.00
netDebt -14756357.00
otherStockholderEquity 47457596.00
totalCurrentAssets 14993895.00
accountsPayable 693678.00
accumulatedOtherComprehensiveIncome -39264.00
commonStockTotalEquity 53835.00
nonCurrrentAssetsOther 55755.00
nonCurrentAssetsTotal 347280.00
liabilitiesAndStockholdersEquity 15341175.00
cashAndShortTermInvestments 14756357.00
propertyPlantAndEquipmentGross 291525.00
propertyPlantAndEquipmentNet 291525.00
commonStockSharesOutstanding 30341.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 16724343.00
otherCurrentAssets 138226.00
totalLiab 270385.00
totalStockholderEquity 16453958.00
commonStock 53835.00
retainedEarnings -30700863.00
cash 16439379.00
totalCurrentLiabilities 270385.00
netDebt -16439379.00
otherStockholderEquity 47140250.00
totalCurrentAssets 16577605.00
accountsPayable 270385.00
accumulatedOtherComprehensiveIncome -39264.00
commonStockTotalEquity 53835.00
nonCurrrentAssetsOther 66392.00
nonCurrentAssetsTotal 146738.00
liabilitiesAndStockholdersEquity 16724343.00
cashAndShortTermInvestments 16439379.00
propertyPlantAndEquipmentGross 80346.00
propertyPlantAndEquipmentNet 80346.00
commonStockSharesOutstanding 28748.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 3621978.00
otherCurrentAssets 135735.00
totalLiab 51469.00
totalStockholderEquity 3570509.00
commonStock 42970.00
retainedEarnings -29191609.00
cash 3423918.00
totalCurrentLiabilities 51469.00
netDebt -3423918.00
otherStockholderEquity 32758412.00
totalCurrentAssets 3559653.00
accountsPayable 51469.00
accumulatedOtherComprehensiveIncome -39264.00
commonStockTotalEquity 42970.00
nonCurrrentAssetsOther 7743.00
nonCurrentAssetsTotal 62325.00
liabilitiesAndStockholdersEquity 3621978.00
cashAndShortTermInvestments 3423918.00
propertyPlantAndEquipmentGross 54582.00
propertyPlantAndEquipmentNet 54582.00
commonStockSharesOutstanding 30749.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 4283356.00
otherCurrentAssets 28376.00
totalLiab 163043.00
totalStockholderEquity 4120313.00
otherCurrentLiab 72800.00
commonStock 42492.00
retainedEarnings -28481146.00
cash 4226397.00
totalCurrentLiabilities 163043.00
netDebt -4226397.00
otherStockholderEquity 32596227.00
totalCurrentAssets 4254773.00
accountsPayable 90243.00
accumulatedOtherComprehensiveIncome -39264.00
commonStockTotalEquity 42492.00
nonCurrrentAssetsOther 7743.00
nonCurrentAssetsTotal 28583.00
liabilitiesAndStockholdersEquity 4283356.00
cashAndShortTermInvestments 4226397.00
propertyPlantAndEquipmentGross 20840.00
propertyPlantAndEquipmentNet 20840.00
commonStockSharesOutstanding 30749.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3855474.00
totalLiab 519063.00
totalStockholderEquity 3336411.00
otherCurrentLiab 121334.00
commonStock 41398.00
retainedEarnings -27666011.00
cash 3784305.00
totalCurrentLiabilities 519063.00
netDebt -3784305.00
otherStockholderEquity 30994460.00
totalCurrentAssets 3784305.00
accountsPayable 397729.00
accumulatedOtherComprehensiveIncome -35440.00
commonStockTotalEquity 41398.00
nonCurrrentAssetsOther 55690.00
nonCurrentAssetsTotal 71169.00
liabilitiesAndStockholdersEquity 3855474.00
cashAndShortTermInvestments 3784305.00
propertyPlantAndEquipmentGross 15479.00
propertyPlantAndEquipmentNet 15479.00
commonStockSharesOutstanding 23265.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1728754.00
totalLiab 563074.00
totalStockholderEquity 1165680.00
otherCurrentLiab 124966.00
commonStock 38559.00
retainedEarnings -27180559.00
cash 1698807.00
totalCurrentLiabilities 563074.00
netDebt -1698807.00
otherStockholderEquity 28339147.00
totalCurrentAssets 1698807.00
accountsPayable 438108.00
accumulatedOtherComprehensiveIncome -33471.00
commonStockTotalEquity 38559.00
nonCurrrentAssetsOther 16673.00
nonCurrentAssetsTotal 29947.00
liabilitiesAndStockholdersEquity 1728754.00
cashAndShortTermInvestments 1698807.00
propertyPlantAndEquipmentGross 13274.00
propertyPlantAndEquipmentNet 13274.00
commonStockSharesOutstanding 21643.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 130345.00
totalLiab 983075.00
totalStockholderEquity -852730.00
otherCurrentLiab 149981.00
commonStock 17496.00
retainedEarnings -26149069.00
cash 103928.00
totalCurrentLiabilities 926202.00
netDebt 150020.00
shortTermDebt 197075.00
shortLongTermDebtTotal 253948.00
otherStockholderEquity 25306432.00
totalCurrentAssets 103928.00
accountsPayable 579146.00
accumulatedOtherComprehensiveIncome -30294.00
commonStockTotalEquity 17496.00
nonCurrrentAssetsOther 12983.00
nonCurrentAssetsTotal 26417.00
nonCurrentLiabilitiesTotal 56873.00
liabilitiesAndStockholdersEquity 130345.00
cashAndShortTermInvestments 103928.00
propertyPlantAndEquipmentGross 13434.00
propertyPlantAndEquipmentNet 13434.00
commonStockSharesOutstanding 18659.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 130345.00
totalLiab 983075.00
retainedEarnings -26149069.00
cash 103928.00
totalCurrentLiabilities 926202.00
netDebt 150020.00
shortLongTermDebtTotal 253948.00
totalCurrentAssets 103928.00
accumulatedOtherComprehensiveIncome -30294.00
commonStockTotalEquity 17496.00
nonCurrrentAssetsOther 12983.00
liabilitiesAndStockholdersEquity 130345.00
propertyPlantAndEquipmentGross 13434.00
commonStockSharesOutstanding 18659.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 145972.00
otherCurrentAssets 37461.00
totalLiab 2102239.00
totalStockholderEquity -1956267.00
otherCurrentLiab 80000.00
commonStock 15690.00
retainedEarnings -26158931.00
cash 89658.00
totalCurrentLiabilities 2102239.00
currentDeferredRevenue 653901.00
netDebt 320784.00
shortTermDebt 410442.00
shortLongTermDebtTotal 410442.00
otherStockholderEquity 24214499.00
totalCurrentAssets 127119.00
accountsPayable 957896.00
accumulatedOtherComprehensiveIncome -29558.00
commonStockTotalEquity 15690.00
nonCurrrentAssetsOther 7053.00
nonCurrentAssetsTotal 18853.00
liabilitiesAndStockholdersEquity 145972.00
cashAndShortTermInvestments 89658.00
propertyPlantAndEquipmentGross 11800.00
propertyPlantAndEquipmentNet 11800.00
commonStockSharesOutstanding 8593.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 155326.00
otherCurrentAssets 33433.00
totalLiab 1436274.00
totalStockholderEquity -1280948.00
otherCurrentLiab 855972.00
commonStock 15575.00
retainedEarnings -25479697.00
cash 56446.00
totalCurrentLiabilities 1436274.00
currentDeferredRevenue -291774.00
netDebt 235328.00
shortTermDebt 291774.00
shortLongTermDebtTotal 291774.00
otherStockholderEquity 24181141.00
totalCurrentAssets 126869.00
netReceivables 36990.00
accountsPayable 580302.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 15575.00
nonCurrrentAssetsOther 16053.00
nonCurrentAssetsTotal 28457.00
liabilitiesAndStockholdersEquity 155326.00
cashAndShortTermInvestments 56446.00
propertyPlantAndEquipmentGross 12404.00
propertyPlantAndEquipmentNet 12404.00
commonStockSharesOutstanding 8593.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 139099.00
otherCurrentAssets 29872.00
totalLiab 1125736.00
totalStockholderEquity -986637.00
otherCurrentLiab 498711.00
commonStock 15236.00
retainedEarnings -24794586.00
cash 34892.00
totalCurrentLiabilities 1125736.00
netDebt 138214.00
shortTermDebt 173106.00
shortLongTermDebtTotal 173106.00
otherStockholderEquity 23821245.00
totalCurrentAssets 101253.00
netReceivables 36489.00
accountsPayable 453919.00
accumulatedOtherComprehensiveIncome -28565.00
commonStockTotalEquity 15236.00
nonCurrrentAssetsOther 25053.00
nonCurrentAssetsTotal 37846.00
liabilitiesAndStockholdersEquity 139099.00
cashAndShortTermInvestments 34892.00
propertyPlantAndEquipmentGross 12793.00
propertyPlantAndEquipmentNet 12793.00
commonStockSharesOutstanding 8593.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 139777000.00
intangibleAssets 10656000.00
otherCurrentAssets 71000.00
totalLiab 31999000.00
totalStockholderEquity 107778000.00
otherCurrentLiab 4469000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -338671000.00
cash 52100000.00
totalCurrentLiabilities 5867000.00
netDebt -25958000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 26142000.00
otherStockholderEquity 446938000.00
totalCurrentAssets 128954000.00
shortTermInvestments 73776000.00
netReceivables 954000.00
longTermDebt 26078000.00
inventory 2053000.00
accountsPayable 1334000.00
accumulatedOtherComprehensiveIncome -605000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 10823000.00
capitalLeaseObligations 64000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 26132000.00
liabilitiesAndStockholdersEquity 139777000.00
cashAndShortTermInvestments 125876000.00
propertyPlantAndEquipmentGross 1974000.00
propertyPlantAndEquipmentNet 51000.00
netWorkingCapital 123087000.00
netInvestedCapital 133856000.00
commonStockSharesOutstanding 152771817.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 176598000.00
intangibleAssets 11274000.00
otherCurrentAssets 3829000.00
totalLiab 32100000.00
totalStockholderEquity 144498000.00
otherCurrentLiab 4749000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -300521000.00
otherLiab 21000.00
cash 34012000.00
totalCurrentLiabilities 14660000.00
netDebt -8221000.00
shortTermDebt 8468000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 25791000.00
otherStockholderEquity 444898000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 165000000.00
netTangibleAssets 133224000.00
shortTermInvestments 127159000.00
netReceivables 1144000.00
longTermDebt 17323000.00
inventory -1144000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 11598000.00
capitalLeaseObligations 135000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 17440000.00
liabilitiesAndStockholdersEquity 176598000.00
cashAndShortTermInvestments 161171000.00
propertyPlantAndEquipmentGross 2152000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 150340000.00
netInvestedCapital 170154000.00
commonStockSharesOutstanding 133919145.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 97745000.00
intangibleAssets 12218000.00
otherCurrentAssets 2933000.00
totalLiab 33362000.00
totalStockholderEquity 64383000.00
deferredLongTermLiab 12218000.00
otherCurrentLiab 5400000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -257507000.00
otherLiab 84000.00
otherAssets 12468000.00
cash 22880000.00
totalCurrentLiabilities 8174000.00
netDebt 2403000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 25283000.00
otherStockholderEquity 320893000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 85121000.00
netTangibleAssets 64383000.00
shortTermInvestments 59308000.00
netReceivables 1695000.00
longTermDebt 25104000.00
inventory -1695000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -257507000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 12624000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 25104000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 25188000.00
capitalSurpluse 320893000.00
liabilitiesAndStockholdersEquity 97745000.00
cashAndShortTermInvestments 82188000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
netWorkingCapital 76947000.00
netInvestedCapital 89487000.00
commonStockSharesOutstanding 59309090.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 136203000.00
intangibleAssets 11111000.00
otherCurrentAssets 2306000.00
totalLiab 34505000.00
totalStockholderEquity 101698000.00
deferredLongTermLiab 11111000.00
otherCurrentLiab 5031000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -207892000.00
otherLiab 266000.00
goodWill 0.00
otherAssets 11111000.00
cash 49804000.00
totalCurrentLiabilities 10880000.00
netDebt -24252000.00
shortTermDebt 2440000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 25552000.00
otherStockholderEquity 309555000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 124067000.00
netTangibleAssets 101698000.00
shortTermInvestments 71957000.00
netReceivables 1617000.00
longTermDebt 23112000.00
inventory -1617000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -207892000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 12136000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 23112000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 23625000.00
capitalSurpluse 309555000.00
liabilitiesAndStockholdersEquity 136203000.00
cashAndShortTermInvestments 121761000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
netWorkingCapital 113187000.00
netInvestedCapital 126810000.00
commonStockSharesOutstanding 40027758.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 152287000.00
intangibleAssets 11372000.00
otherCurrentAssets 830000.00
totalLiab 152287000.00
totalStockholderEquity 108219000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 3084000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -129719000.00
otherLiab 12284000.00
goodWill 26918000.00
otherAssets 11503000.00
cash 24301000.00
totalCurrentLiabilities 7254000.00
currentDeferredRevenue 250000.00
netDebt 270000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 24571000.00
otherStockholderEquity 237702000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 113344000.00
netTangibleAssets 81301000.00
shortTermInvestments 86529000.00
netReceivables 1684000.00
longTermDebt 24530000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -129719000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 38943000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 24530000.00
nonCurrentLiabilitiesOther 12284000.00
nonCurrentLiabilitiesTotal 36814000.00
capitalSurpluse 237702000.00
liabilitiesAndStockholdersEquity 152287000.00
cashAndShortTermInvestments 110830000.00
propertyPlantAndEquipmentGross 522000.00
propertyPlantAndEquipmentNet 522000.00
netWorkingCapital 106090000.00
netInvestedCapital 132749000.00
commonStockSharesOutstanding 33300704.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 159628000.00
intangibleAssets 33626000.00
otherCurrentAssets 40000.00
totalLiab 40319000.00
totalStockholderEquity 119309000.00
deferredLongTermLiab 7181000.00
otherCurrentLiab 7000.00
commonStock 32000.00
retainedEarnings -68203000.00
otherLiab 19232000.00
goodWill 27082000.00
otherAssets 33757000.00
cash 22121000.00
totalCurrentLiabilities 6015000.00
currentDeferredRevenue 2959000.00
netDebt -6784000.00
shortTermDebt 265000.00
shortLongTermDebt 15337000.00
shortLongTermDebtTotal 15337000.00
otherStockholderEquity 26894000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 97864000.00
netTangibleAssets 92227000.00
shortTermInvestments 72192000.00
netReceivables 1030000.00
longTermDebt 14775000.00
inventory 2481000.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 61764000.00
capitalLeaseObligations 297000.00
longTermDebtTotal 15072000.00
nonCurrentLiabilitiesOther 12051000.00
nonCurrentLiabilitiesTotal 34304000.00
capitalSurpluse 186522000.00
liabilitiesAndStockholdersEquity 159628000.00
cashAndShortTermInvestments 94313000.00
propertyPlantAndEquipmentGross 925000.00
propertyPlantAndEquipmentNet 925000.00
netWorkingCapital 91849000.00
netInvestedCapital 134084000.00
commonStockSharesOutstanding 17521119.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 28934000.00
intangibleAssets 10477000.00
otherCurrentAssets 503000.00
totalLiab 64809000.00
totalStockholderEquity -35875000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 325000.00
commonStock 5000.00
retainedEarnings -38406000.00
otherLiab 13163000.00
goodWill 3051000.00
otherAssets 10477000.00
cash 13373000.00
totalCurrentLiabilities 3455000.00
currentDeferredRevenue 2152000.00
netDebt -8904000.00
shortTermDebt 442000.00
shortLongTermDebt 1548000.00
shortLongTermDebtTotal 4469000.00
otherStockholderEquity 320576000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 14613000.00
netTangibleAssets 6752000.00
shortTermInvestments 2740000.00
netReceivables 400000.00
longTermDebt 2285000.00
inventory 337000.00
accountsPayable 536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 14321000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 2302000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 61354000.00
capitalSurpluse 320576000.00
liabilitiesAndStockholdersEquity 28934000.00
cashAndShortTermInvestments 13373000.00
propertyPlantAndEquipmentGross 99000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 3345368.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 54217000.00
intangibleAssets 8549000.00
otherCurrentAssets 1271000.00
totalLiab 30328000.00
totalStockholderEquity 23889000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 254000.00
commonStock 164000.00
retainedEarnings -274973000.00
otherLiab 6000.00
goodWill 3007000.00
otherAssets 183000.00
cash 23052000.00
totalCurrentLiabilities 23173000.00
currentDeferredRevenue 9328000.00
netDebt -8310000.00
shortTermDebt 10991000.00
shortLongTermDebt 1102000.00
shortLongTermDebtTotal 14742000.00
otherStockholderEquity 298715000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 42252000.00
longTermInvestments 2700000.00
netTangibleAssets 20882000.00
shortTermInvestments 17929000.00
longTermDebt 3726000.00
inventory 0.00
accountsPayable 2600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 11965000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 3751000.00
nonCurrentLiabilitiesTotal 7155000.00
capitalSurpluse 298715000.00
liabilitiesAndStockholdersEquity 54217000.00
cashAndShortTermInvestments 40981000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 2317460.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 70500000.00
intangibleAssets 8549000.00
otherCurrentAssets 1114000.00
totalLiab 11842000.00
totalStockholderEquity 58658000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 7068000.00
commonStock 159000.00
retainedEarnings -235131000.00
goodWill 3007000.00
otherAssets 353000.00
cash 35808000.00
totalCurrentLiabilities 8438000.00
netDebt -35808000.00
otherStockholderEquity 293655000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 58403000.00
longTermInvestments 4700000.00
netTangibleAssets 55651000.00
shortTermInvestments 21481000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 12097000.00
nonCurrentLiabilitiesTotal 3404000.00
capitalSurpluse 293655000.00
liabilitiesAndStockholdersEquity 70500000.00
cashAndShortTermInvestments 57289000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 188000.00
commonStockSharesOutstanding 1748734.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 55249972.00
intangibleAssets 6549000.00
otherCurrentAssets 1135490.00
totalLiab 7442133.00
totalStockholderEquity 47807839.00
deferredLongTermLiab 2608755.00
otherCurrentLiab 3869431.00
commonStock 102710.00
retainedEarnings -206428826.00
goodWill 3006883.00
otherAssets 60312.00
cash 25681092.00
totalCurrentLiabilities 4833378.00
netDebt -25681092.00
otherStockholderEquity 254154693.00
propertyPlantEquipment 105747.00
totalCurrentAssets 45528030.00
longTermInvestments 2900000.00
netTangibleAssets 44800956.00
shortTermInvestments 18711448.00
longTermDebt 0.00
inventory 0.00
accountsPayable 963947.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102710.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206428826.00
treasuryStock 0.00
nonCurrrentAssetsOther 60312.00
nonCurrentAssetsTotal 9721942.00
nonCurrentLiabilitiesTotal 2608755.00
capitalSurpluse 254154693.00
liabilitiesAndStockholdersEquity 55249972.00
cashAndShortTermInvestments 44392540.00
propertyPlantAndEquipmentGross 105747.00
propertyPlantAndEquipmentNet 105747.00
commonStockSharesOutstanding 1094104.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 46971815.00
intangibleAssets 6549000.00
otherCurrentAssets 646571.00
totalLiab 5179421.00
totalStockholderEquity 41792394.00
deferredLongTermLiab 0.00
otherCurrentLiab 1871828.00
commonStock 47720.00
retainedEarnings -184948541.00
goodWill 3006883.00
otherAssets 0.00
cash 22500440.00
totalCurrentLiabilities 2570666.00
netDebt -22500440.00
otherStockholderEquity 226695409.00
propertyPlantEquipment 198358.00
totalCurrentAssets 37173662.00
netTangibleAssets 38785511.00
shortTermInvestments 14010962.00
netReceivables 15689.00
longTermDebt 0.00
inventory 0.00
accountsPayable 698838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00