Аналитика онлайн » TXMD

TherapeuticsMD, Inc. - фармацевтическая компания, которая специализируется на разработке и коммерциализации продуктов для женщин. Его технология, SYMBODA, разрабатывает передовые лекарственные препараты для гормонотерапии, позволяющие доставлять биоидентичные гормоны с помощью различных лекарственных форм и способов введения. Фирма также производит и распространяет фирменные пренатальные витамины общего назначения, а также безрецептурные витамины под брендами BIJUVA, IMVEXXY, vitaMedMD и BocaGreenMD. Компания была основана Робертом Дж. Финицио и Брайаном А. Берником в 1907 году, ее штаб-квартира находится в Бока-Ратон, Флорида.

General
Code TXMD
Type Common Stock
Name TherapeuticsMD Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LKB954
ISIN US88338N2062
PrimaryTicker TXMD.US
CUSIP 03149A103
CIK 25743
EmployerIdNumber 87-0233535
FiscalYearEnd December
IPODate 2003-12-11
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 951 Yamato Road, Boca Raton, FL, United States, 33431
Listings
0
Code 29T
Exchange F
Name TherapeuticsMD Inc
Phone 561 961 1900
WebURL https://www.therapeuticsmd.com
FullTimeEmployees 1
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 25380662
MarketCapitalizationMln 25.3807
EBITDA 51596000
PERatio 0.4763
PEGRatio -0.73
WallStreetTargetPrice 5
BookValue 2.653
DividendShare 0
DividendYield 0.0133
EarningsShare 4.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9847
OperatingMarginTTM 33.4528
ReturnOnAssetsTTM 0.3457
ReturnOnEquityTTM 0.1134
RevenueTTM 69366000
RevenuePerShareTTM 6.901
QuarterlyRevenueGrowthYOY 0.256
GrossProfitTTM 68113000
DilutedEpsTTM 4.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-42.96M
2021-12-31
-71.81M
2022-03-31
112.28M
2022-06-30
-28.97M
2022-09-30
11.05K
2022-12-31
-33.22M
2023-03-31
-2.41M
2023-06-30
-3.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-35.38M
2021-12-31
-34.18M
2022-03-31
-25.73M
2022-06-30
-25.86M
2022-09-30
13.05K
2022-12-31
109.59M
2023-03-31
-2.24M
2023-06-30
-1.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.68M
2021-12-31
19.33M
2022-03-31
28.56M
2022-06-30
20.92M
2022-09-30
103.11K
2022-12-31
1.15M
2023-03-31
437K
2023-06-30
-53K
2023-09-30

Earnings / History / epsActual

8.23
2022-12-31
8.23
2023-03-31
-0.24
2023-06-30
-0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.4763
ForwardPE 2.291
PriceSalesTTM 0.3522
PriceBookMRQ 0.8576
EnterpriseValue 22466804
EnterpriseValueRevenue 0.3186
EnterpriseValueEbitda 0.4201
SharesStats
SharesOutstanding 10575200
SharesFloat 7031266
PercentInsiders 8.012
PercentInstitutions 50.529
Technicals
Beta 1.229
52WeekHigh 6.49
52WeekLow 1.95
50DayMA 2.354
200DayMA 3.4126
SharesShort 205443
SharesShortPriorMonth 214083
ShortRatio 9.65
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 50493000.00
intangibleAssets 6657000.00
otherCurrentAssets 3509000.00
totalLiab 22441000.00
totalStockholderEquity 28052000.00
otherCurrentLiab 6888000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -948758000.00
cash 10166000.00
totalCurrentLiabilities 14512000.00
currentDeferredRevenue 5464000.00
netDebt -1962000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 8204000.00
otherStockholderEquity 976799000.00
totalCurrentAssets 17441000.00
netReceivables 3134000.00
inventory 632000.00
accountsPayable 696000.00
nonCurrrentAssetsOther 19321000.00
nonCurrentAssetsTotal 33052000.00
capitalLeaseObligations 8204000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 7929000.00
liabilitiesAndStockholdersEquity 50493000.00
cashAndShortTermInvestments 10166000.00
propertyPlantAndEquipmentGross 9577000.00
propertyPlantAndEquipmentNet 7074000.00
netWorkingCapital 2929000.00
netInvestedCapital 28052000.00
commonStockSharesOutstanding 10701000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 53689000.00
intangibleAssets 6767000.00
otherCurrentAssets 1447000.00
totalLiab 22492000.00
totalStockholderEquity 31197000.00
otherCurrentLiab 1372000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -945380000.00
cash 13729000.00
totalCurrentLiabilities 14364000.00
currentDeferredRevenue 10036000.00
netDebt -5342000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 8387000.00
otherStockholderEquity 976566000.00
totalCurrentAssets 19613000.00
shortTermInvestments 68410.00
netReceivables 1038000.00
inventory 3399000.00
accountsPayable 1508000.00
accumulatedOtherComprehensiveIncome -58335.00
nonCurrrentAssetsOther 20042000.00
nonCurrentAssetsTotal 34076000.00
capitalLeaseObligations 8387000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 8128000.00
liabilitiesAndStockholdersEquity 53689000.00
cashAndShortTermInvestments 13729000.00
propertyPlantAndEquipmentGross 9751000.00
propertyPlantAndEquipmentNet 7267000.00
netWorkingCapital 5249000.00
netInvestedCapital 31197000.00
commonStockSharesOutstanding 10219000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-07
currency_symbol USD
totalAssets 90458000.00
intangibleAssets 6943000.00
otherCurrentAssets 2533000.00
totalLiab 55315000.00
totalStockholderEquity 35143000.00
otherCurrentLiab 43287000.00
commonStock 9000.00
capitalStock 10000.00
retainedEarnings -939363000.00
otherLiab 1106000.00
otherAssets 20525000.00
cash 38067000.00
totalCurrentLiabilities 46839000.00
netDebt -29308000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 8759000.00
otherStockholderEquity 974497000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 55351000.00
netTangibleAssets 32024000.00
shortTermInvestments 68410.00
netReceivables 2041000.00
inventory 53010.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -58335.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -942966000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 35107000.00
capitalLeaseObligations 8576000.00
nonCurrentLiabilitiesOther 8241000.00
nonCurrentLiabilitiesTotal 8476000.00
capitalSurpluse 974980000.00
liabilitiesAndStockholdersEquity 90458000.00
cashAndShortTermInvestments 38067000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 7658000.00
netWorkingCapital 5399000.00
netInvestedCapital 32024000.00
commonStockSharesOutstanding 9366000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
totalAssets 809040.00
intangibleAssets 6943000.00
otherCurrentAssets 2533000.00
totalLiab 49186.00
totalStockholderEquity 759854.00
otherCurrentLiab 6375.00
commonStock 62914.00
capitalStock 9000.00
retainedEarnings -83655.00
cash 294738.00
totalCurrentLiabilities 49186.00
netDebt -294738.00
otherStockholderEquity 357644.00
totalCurrentAssets 492107.00
shortTermInvestments 68410.00
netReceivables 75949.00
inventory 53010.00
accountsPayable 42811.00
accumulatedOtherComprehensiveIncome -58335.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 316933.00
capitalLeaseObligations 8759000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 8476000.00
liabilitiesAndStockholdersEquity 809040.00
cashAndShortTermInvestments 363148.00
propertyPlantAndEquipmentGross 10103000.00
propertyPlantAndEquipmentNet 316933.00
netWorkingCapital 8512000.00
netInvestedCapital 35143000.00
commonStockSharesOutstanding 16982.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 133907000.00
intangibleAssets 37876000.00
otherCurrentAssets 5586000.00
totalLiab 182178000.00
totalStockholderEquity -48271000.00
otherCurrentLiab 65703000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1017065000.00
otherLiab 554000.00
otherAssets 253000.00
cash 27080000.00
totalCurrentLiabilities 174071000.00
netDebt 75458000.00
shortTermDebt 94985000.00
shortLongTermDebt 93602000.00
shortLongTermDebtTotal 102538000.00
otherStockholderEquity 949076000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 87478000.00
netTangibleAssets -86147000.00
netReceivables 32157000.00
inventory 6701000.00
accountsPayable 13383000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 46429000.00
capitalLeaseObligations 8936000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 8107000.00
liabilitiesAndStockholdersEquity 133907000.00
cashAndShortTermInvestments 27080000.00
propertyPlantAndEquipmentGross 11296000.00
propertyPlantAndEquipmentNet 8300000.00
netWorkingCapital -86593000.00
netInvestedCapital 45331000.00
commonStockSharesOutstanding 9261000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 146202000.00
intangibleAssets 38721000.00
otherCurrentAssets 20346000.00
totalLiab 172268000.00
totalStockholderEquity -26066000.00
otherCurrentLiab 57852000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -988100000.00
otherLiab 554000.00
otherAssets 254000.00
cash 26303000.00
totalCurrentLiabilities 163986000.00
netDebt 73581000.00
shortTermDebt 92156000.00
shortLongTermDebt 90780000.00
shortLongTermDebtTotal 99884000.00
otherStockholderEquity 962025000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 98603000.00
netTangibleAssets -64787000.00
shortTermInvestments 68410.00
netReceivables 45804000.00
inventory 6150000.00
accountsPayable 13978000.00
accumulatedOtherComprehensiveIncome -58335.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -988100000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 47599000.00
capitalLeaseObligations 9104000.00
nonCurrentLiabilitiesOther 8282000.00
nonCurrentLiabilitiesTotal 8282000.00
capitalSurpluse 962025000.00
liabilitiesAndStockholdersEquity 146202000.00
cashAndShortTermInvestments 26303000.00
propertyPlantAndEquipmentNet 8624000.00
netWorkingCapital -65383000.00
netInvestedCapital 64714000.00
commonStockSharesOutstanding 9059000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 133381000.00
intangibleAssets 39547000.00
otherCurrentAssets 5712000.00
totalLiab 273961000.00
totalStockholderEquity -140580000.00
otherCurrentLiab 39856000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1100381000.00
otherLiab 1229000.00
otherAssets 253000.00
cash 30384000.00
totalCurrentLiabilities 264835000.00
netDebt 181739000.00
shortTermDebt 204226000.00
shortLongTermDebt 202857000.00
shortLongTermDebtTotal 212123000.00
otherStockholderEquity 959792000.00
propertyPlantEquipment 9157000.00
totalCurrentAssets 84424000.00
netTangibleAssets -180127000.00
netReceivables 35413000.00
inventory 8967000.00
accountsPayable 20753000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 48957000.00
capitalLeaseObligations 9266000.00
nonCurrentLiabilitiesOther 1229000.00
nonCurrentLiabilitiesTotal 9126000.00
liabilitiesAndStockholdersEquity 133381000.00
cashAndShortTermInvestments 30384000.00
propertyPlantAndEquipmentNet 9157000.00
netWorkingCapital -180411000.00
netInvestedCapital 62277000.00
commonStockSharesOutstanding 8614000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 169472000.00
intangibleAssets 40318000.00
otherCurrentAssets 10548000.00
totalLiab 263093000.00
totalStockholderEquity -93621000.00
otherCurrentLiab 4717000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -1051360000.00
otherLiab 2139000.00
otherAssets 253000.00
cash 65122000.00
totalCurrentLiabilities 252891000.00
currentDeferredRevenue 39587000.00
netDebt 131210000.00
shortTermDebt 188269000.00
shortLongTermDebt 188269000.00
shortLongTermDebtTotal 196332000.00
otherStockholderEquity 957309000.00
propertyPlantEquipment 9433000.00
totalCurrentAssets 119468000.00
netTangibleAssets -133939000.00
netReceivables 36176000.00
inventory 7622000.00
accountsPayable 20318000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -1051360000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 50004000.00
capitalLeaseObligations 8063000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 10202000.00
capitalSurpluse 957309000.00
liabilitiesAndStockholdersEquity 169472000.00
cashAndShortTermInvestments 65122000.00
propertyPlantAndEquipmentNet 9433000.00
netWorkingCapital -133423000.00
netInvestedCapital 94648000.00
commonStockSharesOutstanding 8546280.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 209628000.00
intangibleAssets 39617000.00
otherCurrentAssets 3715000.00
totalLiab 266988000.00
totalStockholderEquity -57360000.00
otherCurrentLiab 51674000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings -1008400000.00
otherLiab 758000.00
otherAssets 253000.00
cash 104841000.00
totalCurrentLiabilities 86266000.00
netDebt 90123000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 194964000.00
otherStockholderEquity 950615000.00
propertyPlantEquipment 9779000.00
totalCurrentAssets 159979000.00
netTangibleAssets -96977000.00
netReceivables 37402000.00
longTermDebt 171738000.00
inventory 7362000.00
accountsPayable 19592000.00
commonStockTotalEquity 425000.00
retainedEarningsTotalEquity -1008400000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 49649000.00
capitalLeaseObligations 8226000.00
longTermDebtTotal 171738000.00
nonCurrentLiabilitiesOther 8984000.00
nonCurrentLiabilitiesTotal 180722000.00
capitalSurpluse 950615000.00
liabilitiesAndStockholdersEquity 209628000.00
cashAndShortTermInvestments 104841000.00
propertyPlantAndEquipmentNet 9779000.00
netWorkingCapital 73713000.00
netInvestedCapital 129378000.00
commonStockSharesOutstanding 8444000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 210601000.00
intangibleAssets 40206000.00
otherCurrentAssets 3978000.00
totalLiab 259675000.00
totalStockholderEquity -49074000.00
otherCurrentLiab 51110000.00
commonStock 395000.00
capitalStock 395000.00
retainedEarnings -960980000.00
otherLiab 358000.00
otherAssets 253000.00
cash 111424000.00
totalCurrentLiabilities 75675000.00
netDebt 82218000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 193642000.00
otherStockholderEquity 913651000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 159657000.00
netTangibleAssets -89280000.00
netReceivables 33481000.00
longTermDebt 175261000.00
inventory 7574000.00
accountsPayable 14565000.00
accumulatedOtherComprehensiveIncome -2140000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity -960980000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 50944000.00
capitalLeaseObligations 8381000.00
longTermDebtTotal 175261000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 184000000.00
capitalSurpluse 911511000.00
liabilitiesAndStockholdersEquity 210601000.00
cashAndShortTermInvestments 111424000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
netWorkingCapital 83982000.00
netInvestedCapital 136187000.00
commonStockSharesOutstanding 7881000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 239306000.00
intangibleAssets 40994000.00
otherCurrentAssets 4912000.00
totalLiab 248784000.00
totalStockholderEquity -9478000.00
otherCurrentLiab 45974000.00
commonStock 393000.00
retainedEarnings -918328000.00
otherAssets 253000.00
cash 137617000.00
totalCurrentLiabilities 61284000.00
netDebt 54883000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 192500000.00
otherStockholderEquity 910392000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 187042000.00
netTangibleAssets -50472000.00
netReceivables 33719000.00
longTermDebt 178970000.00
inventory 7346000.00
accountsPayable 10310000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -918328000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 52264000.00
capitalLeaseObligations 8530000.00
longTermDebtTotal 178970000.00
nonCurrentLiabilitiesOther 8530000.00
nonCurrentLiabilitiesTotal 187500000.00
capitalSurpluse 908457000.00
liabilitiesAndStockholdersEquity 239306000.00
cashAndShortTermInvestments 137617000.00
propertyPlantAndEquipmentGross 11017000.00
propertyPlantAndEquipmentNet 11017000.00
netWorkingCapital 125758000.00
netInvestedCapital 174492000.00
commonStockSharesOutstanding 6945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 181609653.00
intangibleAssets 41444639.00
otherCurrentAssets 7543397.00
totalLiab 305611204.00
totalStockholderEquity -124001551.00
otherCurrentLiab 38169869.00
commonStock 299765.00
retainedEarnings -878945416.00
otherAssets 46015737.00
cash 80485784.00
totalCurrentLiabilities 59238196.00
currentDeferredRevenue -2253994.00
netDebt 165887224.00
shortTermDebt 2253994.00
shortLongTermDebtTotal 246373008.00
otherStockholderEquity 754644100.00
propertyPlantEquipment 1942224.00
totalCurrentAssets 128403969.00
netTangibleAssets -124001551.00
netReceivables 32381701.00
longTermDebt 237697531.00
inventory 7993087.00
accountsPayable 21068327.00
commonStockTotalEquity 299765.00
retainedEarningsTotalEquity -878945416.00
nonCurrrentAssetsOther 253121.00
nonCurrentAssetsTotal 53205684.00
capitalLeaseObligations 10929471.00
longTermDebtTotal 237697531.00
nonCurrentLiabilitiesOther 8675477.00
nonCurrentLiabilitiesTotal 246373008.00
capitalSurpluse 754644100.00
liabilitiesAndStockholdersEquity 181609653.00
cashAndShortTermInvestments 80485784.00
propertyPlantAndEquipmentGross 11507924.00
propertyPlantAndEquipmentNet 11507924.00
netWorkingCapital 69165773.00
netInvestedCapital 113695980.00
commonStockSharesOutstanding 5732145.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 177290800.00
intangibleAssets 42497190.00
otherCurrentAssets 8819239.00
totalLiab 293324319.00
totalStockholderEquity -116033519.00
otherCurrentLiab 31220484.00
commonStock 272812.00
retainedEarnings -836857819.00
otherLiab 35000.00
otherAssets 403643.00
cash 79633675.00
totalCurrentLiabilities 47330122.00
currentDeferredRevenue -2404286.00
netDebt 166325522.00
shortTermDebt 2404286.00
shortLongTermDebtTotal 245959197.00
otherStockholderEquity 722096770.00
propertyPlantEquipment 1969929.00
totalCurrentAssets 122444313.00
netTangibleAssets -116033519.00
netReceivables 24059095.00
longTermDebt 237051202.00
inventory 9932304.00
accountsPayable 16109638.00
accumulatedOtherComprehensiveIncome -1545282.00
commonStockTotalEquity 272812.00
retainedEarningsTotalEquity -836857819.00
nonCurrrentAssetsOther 403643.00
nonCurrentAssetsTotal 54846487.00
capitalLeaseObligations 11312281.00
longTermDebtTotal 237051202.00
nonCurrentLiabilitiesOther 8942995.00
nonCurrentLiabilitiesTotal 245994197.00
capitalSurpluse 720551488.00
liabilitiesAndStockholdersEquity 177290800.00
cashAndShortTermInvestments 79633675.00
propertyPlantAndEquipmentGross 11945654.00
propertyPlantAndEquipmentNet 11945654.00
netWorkingCapital 75114191.00
netInvestedCapital 121017683.00
commonStockSharesOutstanding 5451292.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 205538913.00
intangibleAssets 43664568.00
otherCurrentAssets 6641587.00
totalLiab 299627796.00
totalStockholderEquity -94088883.00
otherCurrentLiab 29213411.00
commonStock 272294.00
retainedEarnings -804246745.00
otherLiab 35000.00
otherAssets 446925.00
cash 113839234.00
totalCurrentLiabilities 46483730.00
currentDeferredRevenue -2107413.00
netDebt 139269832.00
shortTermDebt 2107413.00
shortLongTermDebtTotal 253109066.00
otherStockholderEquity 711242041.00
propertyPlantEquipment 2145926.00
totalCurrentAssets 148943917.00
netTangibleAssets -94088883.00
netReceivables 18290784.00
longTermDebt 243801705.00
inventory 10172312.00
accountsPayable 17270319.00
accumulatedOtherComprehensiveIncome -1356473.00
commonStockTotalEquity 272294.00
retainedEarningsTotalEquity -804246745.00
nonCurrrentAssetsOther 446925.00
nonCurrentAssetsTotal 56594996.00
capitalLeaseObligations 11414774.00
longTermDebtTotal 243801705.00
nonCurrentLiabilitiesOther 9342361.00
nonCurrentLiabilitiesTotal 253144066.00
capitalSurpluse 709885568.00
liabilitiesAndStockholdersEquity 205538913.00
cashAndShortTermInvestments 113839234.00
propertyPlantAndEquipmentGross 12483503.00
propertyPlantAndEquipmentNet 12483503.00
netWorkingCapital 102460187.00
netInvestedCapital 149712822.00
commonStockSharesOutstanding 5437524.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 268640637.00
intangibleAssets 44092629.00
otherCurrentAssets 6618367.00
totalLiab 313849757.00
totalStockholderEquity -45209120.00
otherCurrentLiab 31170986.00
commonStock 271678.00
retainedEarnings -752270081.00
otherAssets 473009.00
cash 170097813.00
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netDebt 83866631.00
shortTermDebt 1753499.00
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otherStockholderEquity 707956946.00
propertyPlantEquipment 2330190.00
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netTangibleAssets -45209120.00
netReceivables 20664009.00
longTermDebt 243428671.00
inventory 14607453.00
accountsPayable 28714327.00
accumulatedOtherComprehensiveIncome -1167663.00
commonStockTotalEquity 271678.00
retainedEarningsTotalEquity -752270081.00
nonCurrrentAssetsOther 473009.00
nonCurrentAssetsTotal 56652995.00
capitalLeaseObligations 10535773.00
longTermDebtTotal 243428671.00
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capitalSurpluse 706789283.00
liabilitiesAndStockholdersEquity 268640637.00
cashAndShortTermInvestments 170097813.00
propertyPlantAndEquipmentGross 12087357.00
propertyPlantAndEquipmentNet 12087357.00
netWorkingCapital 150348830.00
netInvestedCapital 198219551.00
commonStockSharesOutstanding 5429200.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 265985637.00
intangibleAssets 44479519.00
otherCurrentAssets 11329793.00
totalLiab 256784517.00
totalStockholderEquity 9201120.00
otherCurrentLiab 33823613.00
commonStock 271177.00
retainedEarnings -695421279.00
otherAssets 473009.00
cash 160829713.00
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currentDeferredRevenue -1501539.00
netDebt 42949979.00
shortTermDebt 1501539.00
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otherStockholderEquity 705320046.00
propertyPlantEquipment 12616929.00
totalCurrentAssets 208416180.00
netTangibleAssets -35278399.00
netReceivables 24395958.00
longTermDebt 194634643.00
inventory 11860716.00
accountsPayable 19181212.00
accumulatedOtherComprehensiveIncome -968824.00
commonStockTotalEquity 271177.00
nonCurrrentAssetsOther 473009.00
nonCurrentAssetsTotal 57569457.00
capitalLeaseObligations 10646588.00
longTermDebtTotal 194634640.00
nonCurrentLiabilitiesTotal 203779692.00
capitalSurpluse 704351220.00
liabilitiesAndStockholdersEquity 265985637.00
cashAndShortTermInvestments 160829713.00
propertyPlantAndEquipmentGross 12616929.00
propertyPlantAndEquipmentNet 12616929.00
commonStockSharesOutstanding 5235041.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 249961911.00
intangibleAssets 44926153.00
otherCurrentAssets 10578260.00
totalLiab 271190840.00
totalStockholderEquity -21228929.00
otherCurrentLiab 43196032.00
commonStock 241277.00
retainedEarnings -645985765.00
otherAssets 473009.00
cash 155330050.00
totalCurrentLiabilities 67329538.00
currentDeferredRevenue -1242290.00
netDebt 48531252.00
shortTermDebt 1242290.00
shortLongTermDebtTotal 203861302.00
otherStockholderEquity 625292939.00
propertyPlantEquipment 2338346.00
totalCurrentAssets 191764768.00
netTangibleAssets -26171080.00
netReceivables 15323614.00
longTermDebt 194361169.00
inventory 10532844.00
accountsPayable 24133506.00
accumulatedOtherComprehensiveIncome -777380.00
commonStockTotalEquity 241277.00
retainedEarningsTotalEquity -645985765.00
nonCurrrentAssetsOther 473009.00
nonCurrentAssetsTotal 58197143.00
capitalLeaseObligations 10742423.00
longTermDebtTotal 194361169.00
nonCurrentLiabilitiesOther 9500133.00
nonCurrentLiabilitiesTotal 203861302.00
capitalSurpluse 624515559.00
liabilitiesAndStockholdersEquity 249961911.00
cashAndShortTermInvestments 155330050.00
propertyPlantAndEquipmentGross 12797981.00
propertyPlantAndEquipmentNet 12797981.00
commonStockSharesOutstanding 4825225.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 246553145.00
intangibleAssets 24688114.00
otherCurrentAssets 7739048.00
totalLiab 238459176.00
totalStockholderEquity 8093969.00
otherCurrentLiab 22376617.00
commonStock 241222.00
retainedEarnings -614019172.00
otherAssets 653657.00
cash 182846301.00
totalCurrentLiabilities 41875855.00
currentDeferredRevenue -1187029.00
netDebt 13737020.00
shortTermDebt 1187029.00
shortLongTermDebtTotal 196583321.00
otherStockholderEquity 622558599.00
propertyPlantEquipment 1432137.00
totalCurrentAssets 216462801.00
netTangibleAssets 3405855.00
netReceivables 18383012.00
longTermDebt 194095220.00
inventory 7494440.00
accountsPayable 19499238.00
accumulatedOtherComprehensiveIncome -686680.00
commonStockTotalEquity 241222.00
retainedEarningsTotalEquity -614019172.00
nonCurrrentAssetsOther 3970093.00
nonCurrentAssetsTotal 30090344.00
capitalLeaseObligations 3675130.00
longTermDebtTotal 194095220.00
nonCurrentLiabilitiesOther 2488101.00
nonCurrentLiabilitiesTotal 196583321.00
capitalSurpluse 621871919.00
liabilitiesAndStockholdersEquity 246553145.00
cashAndShortTermInvestments 182846301.00
propertyPlantAndEquipmentGross 4748573.00
propertyPlantAndEquipmentNet 1432137.00
commonStockSharesOutstanding 4824436.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 181891565.00
intangibleAssets 24455730.00
otherCurrentAssets 9846899.00
totalLiab 121198343.00
totalStockholderEquity 60693222.00
otherCurrentLiab 19607439.00
commonStock 241222.00
retainedEarnings -558782655.00
otherAssets 4136010.00
cash 122883852.00
totalCurrentLiabilities 44972682.00
currentDeferredRevenue -1158286.00
netDebt -46658191.00
shortTermDebt 1158286.00
shortLongTermDebt 1158286.00
shortLongTermDebtTotal 76225661.00
otherStockholderEquity 619854779.00
propertyPlantEquipment 668607.00
totalCurrentAssets 152631216.00
netTangibleAssets 56237492.00
netReceivables 14944750.00
longTermDebt 73501160.00
inventory 4955715.00
accountsPayable 25365243.00
accumulatedOtherComprehensiveIncome -620124.00
commonStockTotalEquity 241222.00
retainedEarningsTotalEquity -558782655.00
nonCurrrentAssetsOther 4136012.00
nonCurrentAssetsTotal 29260349.00
capitalLeaseObligations 3882787.00
longTermDebtTotal 73501160.00
nonCurrentLiabilitiesOther 2724501.00
nonCurrentLiabilitiesTotal 76225661.00
capitalSurpluse 619234655.00
liabilitiesAndStockholdersEquity 181891565.00
cashAndShortTermInvestments 122883852.00
propertyPlantAndEquipmentGross 668607.00
propertyPlantAndEquipmentNet 668607.00
commonStockSharesOutstanding 4820120.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 211983924.00
intangibleAssets 24092679.00
otherCurrentAssets 10834693.00
totalLiab 114459803.00
totalStockholderEquity 97524121.00
otherCurrentLiab 18334948.00
commonStock 240463.00
retainedEarnings -519276280.00
otherAssets 639301.00
cash 161613077.00
totalCurrentLiabilities 41078789.00
netDebt -88232063.00
shortLongTermDebtTotal 73381014.00
otherStockholderEquity 617113568.00
propertyPlantEquipment 472683.00
totalCurrentAssets 186779261.00
netTangibleAssets 93431442.00
netReceivables 11063821.00
longTermDebt 73381014.00
inventory 3267670.00
accountsPayable 22743841.00
accumulatedOtherComprehensiveIncome -553630.00
commonStockTotalEquity 240463.00
retainedEarningsTotalEquity -519276280.00
nonCurrrentAssetsOther 639301.00
nonCurrentAssetsTotal 25204663.00
longTermDebtTotal 73381014.00
nonCurrentLiabilitiesTotal 73381014.00
capitalSurpluse 616559938.00
liabilitiesAndStockholdersEquity 211983924.00
cashAndShortTermInvestments 161613077.00
propertyPlantAndEquipmentGross 472683.00
propertyPlantAndEquipmentNet 472683.00
commonStockSharesOutstanding 4771129.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 236753021.00
intangibleAssets 23771530.00
otherCurrentAssets 6509646.00
totalLiab 102537740.00
totalStockholderEquity 134215281.00
deferredLongTermLiab 759229.00
otherCurrentLiab 17894582.00
commonStock 236465.00
retainedEarnings -479885299.00
goodWill 0.00
otherAssets 909751.00
cash 189999293.00
totalCurrentLiabilities 29276675.00
netDebt -116738228.00
shortLongTermDebtTotal 73261065.00
otherStockholderEquity 614357756.00
propertyPlantEquipment 381928.00
totalCurrentAssets 211689812.00
netTangibleAssets 130443751.00
shortTermInvestments 0.00
netReceivables 12802652.00
longTermDebt 73261065.00
inventory 2378221.00
accountsPayable 11382093.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236465.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479885299.00
treasuryStock 0.00
nonCurrrentAssetsOther 909751.00
deferredLongTermAssetCharges 759229.00
nonCurrentAssetsTotal 25063209.00
longTermDebtTotal 73261065.00
nonCurrentLiabilitiesTotal 73261065.00
capitalSurpluse 613864115.00
liabilitiesAndStockholdersEquity 236753021.00
cashAndShortTermInvestments 189999293.00
propertyPlantAndEquipmentGross 381928.00
propertyPlantAndEquipmentNet 381928.00
commonStockSharesOutstanding 4562144.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 171898954.00
intangibleAssets 3488401.00
otherCurrentAssets 5203734.00
totalLiab 94353681.00
totalStockholderEquity 77545273.00
deferredLongTermLiab 0.00
otherCurrentLiab 9785210.00
commonStock 216834.00
retainedEarnings -444279997.00
goodWill 0.00
otherAssets 909751.00
cash 154386930.00
totalCurrentLiabilities 21212370.00
netDebt -81245619.00
shortTermDebt 73141311.00
shortLongTermDebt 73141311.00
shortLongTermDebtTotal 73141311.00
otherStockholderEquity 522059856.00
propertyPlantEquipment 403574.00
totalCurrentAssets 167097228.00
netTangibleAssets 74056872.00
shortTermInvestments 0.00
netReceivables 5625987.00
longTermDebt 73141311.00
inventory 1880577.00
accountsPayable 11427160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216834.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444279997.00
treasuryStock 0.00
nonCurrrentAssetsOther 909751.00
nonCurrentAssetsTotal 4801726.00
longTermDebtTotal 73141311.00
nonCurrentLiabilitiesTotal 73141311.00
capitalSurpluse 521608436.00
liabilitiesAndStockholdersEquity 171898954.00
cashAndShortTermInvestments 154386930.00
propertyPlantAndEquipmentGross 403574.00
propertyPlantAndEquipmentNet 403574.00
commonStockSharesOutstanding 4332803.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 122961942.00
intangibleAssets 3220686.00
otherCurrentAssets 5098132.00
totalLiab 15659642.00
totalStockholderEquity 107302300.00
deferredLongTermLiab 0.00
otherCurrentLiab 9375818.00
commonStock 216584.00
retainedEarnings -411060949.00
goodWill 0.00
otherAssets 150522.00
cash 107349460.00
totalCurrentLiabilities 15659642.00
netDebt -107349460.00
otherStockholderEquity 518557308.00
propertyPlantEquipment 425539.00
totalCurrentAssets 119165195.00
netTangibleAssets 104081614.00
shortTermInvestments 0.00
netReceivables 5096731.00
longTermDebt 0.00
inventory 1620872.00
accountsPayable 6283824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410643.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411060949.00
treasuryStock 0.00
nonCurrrentAssetsOther 150522.00
nonCurrentAssetsTotal 3796747.00
capitalSurpluse 518146665.00
liabilitiesAndStockholdersEquity 122961942.00
cashAndShortTermInvestments 107349460.00
propertyPlantAndEquipmentGross 425539.00
propertyPlantAndEquipmentNet 425539.00
commonStockSharesOutstanding 4330506.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 143229910.00
intangibleAssets 3099747.00
otherCurrentAssets 6604284.00
totalLiab 13321195.00
totalStockholderEquity 129908715.00
deferredLongTermLiab 0.00
otherCurrentLiab 9223595.00
commonStock 216430.00
retainedEarnings -386659120.00
goodWill 0.00
otherAssets 3239000.00
cash 127135628.00
totalCurrentLiabilities 13321195.00
netDebt -127135628.00
otherStockholderEquity 516723623.00
propertyPlantEquipment 437055.00
totalCurrentAssets 139554072.00
netTangibleAssets 126808968.00
shortTermInvestments 0.00
netReceivables 4328802.00
longTermDebt 0.00
inventory 1485358.00
accountsPayable 4097600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386659120.00
treasuryStock 0.00
nonCurrrentAssetsOther 139036.00
nonCurrentAssetsTotal 3675838.00
capitalSurpluse 516351405.00
liabilitiesAndStockholdersEquity 143229910.00
cashAndShortTermInvestments 127135628.00
propertyPlantAndEquipmentGross 437055.00
propertyPlantAndEquipmentNet 437055.00
commonStockSharesOutstanding 4328592.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 160361106.00
intangibleAssets 2793421.00
otherCurrentAssets 3001777.00
totalLiab 10876601.00
totalStockholderEquity 149484505.00
deferredLongTermLiab 0.00
otherCurrentLiab 6677232.00
commonStock 216430.00
retainedEarnings -365231790.00
goodWill 0.00
otherAssets 2932000.00
cash 148292654.00
totalCurrentLiabilities 10876601.00
netDebt -148292654.00
otherStockholderEquity 514835104.00
propertyPlantEquipment 448066.00
totalCurrentAssets 156980583.00
netTangibleAssets 146691084.00
shortTermInvestments 0.00
netReceivables 4392635.00
longTermDebt 0.00
inventory 1293517.00
accountsPayable 4199369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335239.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365231790.00
treasuryStock 0.00
nonCurrrentAssetsOther 139036.00
nonCurrentAssetsTotal 3380523.00
capitalSurpluse 514499865.00
liabilitiesAndStockholdersEquity 160361106.00
cashAndShortTermInvestments 148292654.00
propertyPlantAndEquipmentGross 448066.00
propertyPlantAndEquipmentNet 448066.00
commonStockSharesOutstanding 4158766.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 106878082.00
intangibleAssets 2739686.00
otherCurrentAssets 2228755.00
totalLiab 13288252.00
totalStockholderEquity 93589830.00
deferredLongTermLiab 0.00
otherCurrentLiab 5180218.00
commonStock 204027.00
retainedEarnings -350567149.00
goodWill 0.00
otherAssets 2878000.00
cash 96476483.00
totalCurrentLiabilities 13288252.00
netDebt -96476483.00
otherStockholderEquity 444252569.00
propertyPlantEquipment 483688.00
totalCurrentAssets 103515672.00
netTangibleAssets 90850144.00
shortTermInvestments 0.00
netReceivables 3396419.00
longTermDebt 0.00
inventory 1414015.00
accountsPayable 8108034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204027.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350567149.00
treasuryStock 0.00
nonCurrrentAssetsOther 139036.00
nonCurrentAssetsTotal 3362410.00
capitalSurpluse 443952952.00
liabilitiesAndStockholdersEquity 106878082.00
cashAndShortTermInvestments 96476483.00
propertyPlantAndEquipmentGross 483688.00
propertyPlantAndEquipmentNet 483688.00
commonStockSharesOutstanding 4067692.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 124420986.00
intangibleAssets 2497360.00
otherCurrentAssets 2488121.00
totalLiab 14087001.00
totalStockholderEquity 110333985.00
deferredLongTermLiab 0.00
otherCurrentLiab 7940723.00
commonStock 198593.00
retainedEarnings -330890232.00
goodWill 0.00
otherAssets 2636000.00
cash 113525419.00
totalCurrentLiabilities 14087001.00
netDebt -113525419.00
otherStockholderEquity 441289841.00
propertyPlantEquipment 511073.00
totalCurrentAssets 121273517.00
netTangibleAssets 107836625.00
shortTermInvestments 0.00
netReceivables 3921359.00
longTermDebt 0.00
inventory 1338618.00
accountsPayable 6146278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198593.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330890232.00
treasuryStock 0.00
nonCurrrentAssetsOther 139036.00
nonCurrentAssetsTotal 3147469.00
capitalSurpluse 441025624.00
liabilitiesAndStockholdersEquity 124420986.00
cashAndShortTermInvestments 113525419.00
propertyPlantAndEquipmentGross 511073.00
propertyPlantAndEquipmentNet 511073.00
commonStockSharesOutstanding 3955800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 142472020.00
intangibleAssets 2405972.00
otherCurrentAssets 2299052.00
totalLiab 14982599.00
totalStockholderEquity 127489421.00
deferredLongTermLiab 0.00
otherCurrentLiab 7624085.00
commonStock 196688.00
retainedEarnings -309702319.00
goodWill 0.00
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cash 131534101.00
totalCurrentLiabilities 14982599.00
netDebt -131534101.00
otherStockholderEquity 437225669.00
propertyPlantEquipment 516839.00
totalCurrentAssets 139410173.00
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shortTermInvestments 0.00
netReceivables 4500699.00
longTermDebt 0.00
inventory 1076321.00
accountsPayable 7358514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196688.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309702319.00
treasuryStock 0.00
nonCurrrentAssetsOther 139036.00
nonCurrentAssetsTotal 3061847.00
capitalSurpluse 436995052.00
liabilitiesAndStockholdersEquity 142472020.00
cashAndShortTermInvestments 131534101.00
propertyPlantAndEquipmentGross 516839.00
propertyPlantAndEquipmentNet 516839.00
commonStockSharesOutstanding 3932265.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 158822196.00
intangibleAssets 2118378.00
otherCurrentAssets 2693475.00
totalLiab 12467840.00
totalStockholderEquity 146354356.00
deferredLongTermLiab 0.00
otherCurrentLiab 8243421.00
commonStock 196580.00
retainedEarnings -286866025.00
goodWill 0.00
otherAssets 2257000.00
cash 147534065.00
totalCurrentLiabilities 12467840.00
netDebt -147534065.00
otherStockholderEquity 433222271.00
propertyPlantEquipment 460546.00
totalCurrentAssets 156104236.00
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shortTermInvestments 0.00
netReceivables 5033298.00
longTermDebt 0.00
inventory 843398.00
accountsPayable 4224419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198470.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286866025.00
treasuryStock 0.00
nonCurrrentAssetsOther 139036.00
nonCurrentAssetsTotal 2717960.00
capitalSurpluse 433023801.00
liabilitiesAndStockholdersEquity 158822196.00
cashAndShortTermInvestments 147534065.00
propertyPlantAndEquipmentGross 460546.00
propertyPlantAndEquipmentNet 460546.00
commonStockSharesOutstanding 3930046.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 176588250.00
intangibleAssets 1983829.00
otherCurrentAssets 2136735.00
totalLiab 9339171.00
totalStockholderEquity 167249079.00
deferredLongTermLiab 0.00
otherCurrentLiab 6299783.00
commonStock 196492.00
retainedEarnings -261850364.00
goodWill 0.00
otherAssets 2114000.00
cash 166532446.00
totalCurrentLiabilities 9339171.00
netDebt -166532446.00
otherStockholderEquity 429074877.00
propertyPlantEquipment 444412.00
totalCurrentAssets 174030145.00
netTangibleAssets 165265250.00
shortTermInvestments 0.00
netReceivables 4477308.00
longTermDebt 0.00
inventory 883656.00
accountsPayable 3039388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171926.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261850364.00
treasuryStock 0.00
nonCurrrentAssetsOther 129864.00
nonCurrentAssetsTotal 2558105.00
capitalSurpluse 428902951.00
liabilitiesAndStockholdersEquity 176588250.00
cashAndShortTermInvestments 166532446.00
propertyPlantAndEquipmentGross 444412.00
propertyPlantAndEquipmentNet 444412.00
commonStockSharesOutstanding 3926514.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 192968843.00
intangibleAssets 1694546.00
otherCurrentAssets 1718069.00
totalLiab 9596413.00
totalStockholderEquity 183372430.00
deferredLongTermLiab 0.00
otherCurrentLiab 6165764.00
commonStock 196254.00
retainedEarnings -240756225.00
goodWill 0.00
otherAssets 2867000.00
cash 182097345.00
totalCurrentLiabilities 9596413.00
netDebt -182097345.00
otherStockholderEquity 424093475.00
propertyPlantEquipment 264706.00
totalCurrentAssets 189836621.00
netTangibleAssets 181677884.00
shortTermInvestments 0.00
netReceivables 5063773.00
longTermDebt 0.00
inventory 957434.00
accountsPayable 3430649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240756225.00
treasuryStock 0.00
nonCurrrentAssetsOther 1172970.00
nonCurrentAssetsTotal 3132222.00
capitalSurpluse 423932401.00
liabilitiesAndStockholdersEquity 192968843.00
cashAndShortTermInvestments 182097345.00
propertyPlantAndEquipmentGross 264706.00
propertyPlantAndEquipmentNet 264706.00
commonStockSharesOutstanding 3898031.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 73728846.00
intangibleAssets 1615251.00
otherCurrentAssets 2233897.00
totalLiab 10665700.00
totalStockholderEquity 63063146.00
deferredLongTermLiab 0.00
otherCurrentLiab 7539526.00
commonStock 177928.00
retainedEarnings -219826860.00
goodWill 0.00
otherAssets 2850000.00
cash 64706355.00
totalCurrentLiabilities 10665700.00
netDebt -64706355.00
otherStockholderEquity 282864789.00
propertyPlantEquipment 198592.00
totalCurrentAssets 70680120.00
netTangibleAssets 61447895.00
shortTermInvestments 0.00
netReceivables 3049715.00
longTermDebt 0.00
inventory 690153.00
accountsPayable 3126174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177928.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219826860.00
treasuryStock 0.00
nonCurrrentAssetsOther 1234883.00
nonCurrentAssetsTotal 3048726.00
capitalSurpluse 282712078.00
liabilitiesAndStockholdersEquity 73728846.00
cashAndShortTermInvestments 64706355.00
propertyPlantAndEquipmentGross 198592.00
propertyPlantAndEquipmentNet 198592.00
commonStockSharesOutstanding 3557529.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 90459521.00
intangibleAssets 1324284.00
otherCurrentAssets 2120805.00
totalLiab 12902276.00
totalStockholderEquity 77557245.00
deferredLongTermLiab 0.00
otherCurrentLiab 6386777.00
commonStock 177788.00
retainedEarnings -202344183.00
otherLiab 1214000.00
goodWill 0.00
otherAssets 2622000.00
cash 81123988.00
totalCurrentLiabilities 11688402.00
netDebt -81123988.00
otherStockholderEquity 279868496.00
propertyPlantEquipment 56748.00
totalCurrentAssets 87781438.00
netTangibleAssets 76232961.00
shortTermInvestments 0.00
netReceivables 3666586.00
longTermDebt 0.00
inventory 870059.00
accountsPayable 5301625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144856.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177788.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202344183.00
treasuryStock 0.00
nonCurrrentAssetsOther 1297051.00
nonCurrentAssetsTotal 2678083.00
nonCurrentLiabilitiesOther 1213874.00
nonCurrentLiabilitiesTotal 1213874.00
capitalSurpluse 279723640.00
liabilitiesAndStockholdersEquity 90459521.00
cashAndShortTermInvestments 81123988.00
propertyPlantAndEquipmentGross 56748.00
propertyPlantAndEquipmentNet 56748.00
commonStockSharesOutstanding 3544123.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 75679268.00
intangibleAssets 1293776.00
otherCurrentAssets 904232.00
totalLiab 12673806.00
totalStockholderEquity 63005462.00
deferredLongTermLiab 0.00
otherCurrentLiab 5887902.00
commonStock 173038.00
retainedEarnings -182871538.00
otherLiab 967000.00
goodWill 0.00
otherAssets 2652000.00
cash 67245698.00
totalCurrentLiabilities 11706520.00
netDebt -67245698.00
otherStockholderEquity 245840962.00
propertyPlantEquipment 64604.00
totalCurrentAssets 72962148.00
netTangibleAssets 61711686.00
shortTermInvestments 0.00
netReceivables 3563499.00
longTermDebt 0.00
inventory 1248719.00
accountsPayable 5818618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182871538.00
treasuryStock 0.00
nonCurrrentAssetsOther 1358740.00
nonCurrentAssetsTotal 2717120.00
nonCurrentLiabilitiesOther 967286.00
nonCurrentLiabilitiesTotal 967286.00
capitalSurpluse 245703962.00
liabilitiesAndStockholdersEquity 75679268.00
cashAndShortTermInvestments 67245698.00
propertyPlantAndEquipmentGross 64604.00
propertyPlantAndEquipmentNet 64604.00
commonStockSharesOutstanding 3455645.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 99481986.00
intangibleAssets 1258750.00
otherCurrentAssets 1445995.00
totalLiab 11766202.00
totalStockholderEquity 87715784.00
deferredLongTermLiab 0.00
otherCurrentLiab 4879452.00
commonStock 172651.00
retainedEarnings -155644092.00
otherLiab 651000.00
goodWill 0.00
otherAssets 2718000.00
cash 91658453.00
totalCurrentLiabilities 11114635.00
netDebt -91658453.00
otherStockholderEquity 243316858.00
propertyPlantEquipment 56412.00
totalCurrentAssets 96707685.00
netTangibleAssets 86457034.00
shortTermInvestments 0.00
netReceivables 2644049.00
longTermDebt 0.00
inventory 959188.00
accountsPayable 6235183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129633.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155644092.00
treasuryStock 0.00
nonCurrrentAssetsOther 1459139.00
nonCurrentAssetsTotal 2774301.00
nonCurrentLiabilitiesOther 651567.00
nonCurrentLiabilitiesTotal 651567.00
capitalSurpluse 243187225.00
liabilitiesAndStockholdersEquity 99481986.00
cashAndShortTermInvestments 91658453.00
propertyPlantAndEquipmentGross 56412.00
propertyPlantAndEquipmentNet 56412.00
commonStockSharesOutstanding 3268962.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 59079488.00
intangibleAssets 1228588.00
otherCurrentAssets 1537407.00
totalLiab 10690381.00
totalStockholderEquity 48389107.00
deferredLongTermLiab 0.00
otherCurrentLiab 3840639.00
commonStock 156097.00
retainedEarnings -134749836.00
goodWill 0.00
otherAssets 2781000.00
cash 51361607.00
totalCurrentLiabilities 10690381.00
currentDeferredRevenue 522613.00
netDebt -51361607.00
otherStockholderEquity 183105598.00
propertyPlantEquipment 63293.00
totalCurrentAssets 56235344.00
netTangibleAssets 47160519.00
shortTermInvestments 0.00
netReceivables 2154217.00
longTermDebt 0.00
inventory 1182113.00
accountsPayable 6327129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156097.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134749836.00
treasuryStock 0.00
nonCurrrentAssetsOther 1552263.00
nonCurrentAssetsTotal 2844144.00
capitalSurpluse 182982846.00
liabilitiesAndStockholdersEquity 59079488.00
cashAndShortTermInvestments 51361607.00
propertyPlantAndEquipmentGross 63293.00
propertyPlantAndEquipmentNet 63293.00
commonStockSharesOutstanding 3121098.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 74608473.00
intangibleAssets 841741.00
otherCurrentAssets 100000.00
totalLiab 11007907.00
totalStockholderEquity 63600566.00
deferredLongTermLiab 0.00
otherCurrentLiab 4511079.00
commonStock 156030.00
retainedEarnings -118447255.00
goodWill 0.00
otherAssets 2358000.00
cash 66999114.00
totalCurrentLiabilities 11007907.00
currentDeferredRevenue 848149.00
netDebt -66999114.00
otherStockholderEquity 182008269.00
propertyPlantEquipment 69567.00
totalCurrentAssets 72179901.00
netTangibleAssets 62758825.00
shortTermInvestments 0.00
netReceivables 2398705.00
longTermDebt 0.00
inventory 1011945.00
accountsPayable 5648679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116478.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118447255.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517264.00
nonCurrentAssetsTotal 2428572.00
capitalSurpluse 181891791.00
liabilitiesAndStockholdersEquity 74608473.00
cashAndShortTermInvestments 66999114.00
propertyPlantAndEquipmentGross 69567.00
propertyPlantAndEquipmentNet 69567.00
commonStockSharesOutstanding 3044009.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 44430113.00
intangibleAssets 867107.00
otherCurrentAssets 2678200.00
totalLiab 6947471.00
totalStockholderEquity 37482642.00
deferredLongTermLiab 0.00
otherCurrentLiab 3329418.00
commonStock 145927.00
retainedEarnings -100615004.00
goodWill 0.00
otherAssets 2503000.00
cash 35553836.00
totalCurrentLiabilities 6947471.00
currentDeferredRevenue 1287796.00
netDebt -35553836.00
otherStockholderEquity 138061075.00
propertyPlantEquipment 76689.00
totalCurrentAssets 41849768.00
netTangibleAssets 36615535.00
shortTermInvestments 0.00
netReceivables 2164738.00
longTermDebt 0.00
inventory 1452994.00
accountsPayable 2330257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100615004.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636549.00
nonCurrentAssetsTotal 2580345.00
capitalSurpluse 137951719.00
liabilitiesAndStockholdersEquity 44430113.00
cashAndShortTermInvestments 35553836.00
propertyPlantAndEquipmentGross 76689.00
propertyPlantAndEquipmentNet 76689.00
commonStockSharesOutstanding 2909710.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 53569524.00
intangibleAssets 756926.00
otherCurrentAssets 2303522.00
totalLiab 6819012.00
totalStockholderEquity 46750512.00
deferredLongTermLiab 0.00
otherCurrentLiab 2271973.00
commonStock 145067.00
retainedEarnings -89715744.00
goodWill 0.00
otherAssets 2524000.00
cash 45404402.00
totalCurrentLiabilities 6819012.00
currentDeferredRevenue 1478309.00
netDebt -45404402.00
otherStockholderEquity 136422076.00
propertyPlantEquipment 77888.00
totalCurrentAssets 50968064.00
netTangibleAssets 45993586.00
shortTermInvestments 0.00
netReceivables 2339455.00
longTermDebt 0.00
inventory 920685.00
accountsPayable 3068730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100887.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145067.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89715744.00
treasuryStock 0.00
nonCurrrentAssetsOther 1766646.00
nonCurrentAssetsTotal 2601460.00
capitalSurpluse 136321189.00
liabilitiesAndStockholdersEquity 53569524.00
cashAndShortTermInvestments 45404402.00
propertyPlantAndEquipmentGross 77888.00
propertyPlantAndEquipmentNet 77888.00
commonStockSharesOutstanding 2900391.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 62016393.00
intangibleAssets 665588.00
otherCurrentAssets 2477715.00
totalLiab 7317986.00
totalStockholderEquity 54698407.00
deferredLongTermLiab 0.00
otherCurrentLiab 3601189.00
commonStock 144977.00
retainedEarnings -80532626.00
goodWill 0.00
otherAssets 2552000.00
cash 54191260.00
totalCurrentLiabilities 7317986.00
currentDeferredRevenue 1602580.00
netDebt -54191260.00
otherStockholderEquity 135179821.00
propertyPlantEquipment 61318.00
totalCurrentAssets 59403346.00
netTangibleAssets 54032819.00
shortTermInvestments 0.00
netReceivables 1690753.00
longTermDebt 0.00
inventory 1043618.00
accountsPayable 2114217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93765.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144977.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80532626.00
treasuryStock 0.00
nonCurrrentAssetsOther 1886141.00
nonCurrentAssetsTotal 2613047.00
capitalSurpluse 135086056.00
liabilitiesAndStockholdersEquity 62016393.00
cashAndShortTermInvestments 54191260.00
propertyPlantAndEquipmentGross 61318.00
propertyPlantAndEquipmentNet 61318.00
commonStockSharesOutstanding 2899673.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 68477332.00
intangibleAssets 488274.00
otherCurrentAssets 3419704.00
totalLiab 6390339.00
totalStockholderEquity 62086993.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066116.00
commonStock 144963.00
retainedEarnings -72153487.00
goodWill 0.00
otherAssets 2497000.00
cash 59572347.00
totalCurrentLiabilities 6390339.00
currentDeferredRevenue 1852272.00
netDebt -59572347.00
otherStockholderEquity 134197303.00
propertyPlantEquipment 47392.00
totalCurrentAssets 65933356.00
netTangibleAssets 61598719.00
shortTermInvestments 0.00
netReceivables 1793719.00
longTermDebt 0.00
inventory 1147586.00
accountsPayable 2471951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72153487.00
treasuryStock 0.00
nonCurrrentAssetsOther 2008310.00
nonCurrentAssetsTotal 2543976.00
capitalSurpluse 134095517.00
liabilitiesAndStockholdersEquity 68477332.00
cashAndShortTermInvestments 59572347.00
propertyPlantAndEquipmentGross 47392.00
propertyPlantAndEquipmentNet 47392.00
commonStockSharesOutstanding 2624254.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 43065789.00
intangibleAssets 345238.00
otherCurrentAssets 3607283.00
totalLiab 4598918.00
totalStockholderEquity 38466871.00
deferredLongTermLiab 0.00
otherCurrentLiab 1334730.00
commonStock 131213.00
retainedEarnings -64498612.00
goodWill 0.00
otherAssets 2483000.00
cash 34435468.00
totalCurrentLiabilities 4598918.00
currentDeferredRevenue 1219072.00
netDebt -34435468.00
otherStockholderEquity 102906954.00
propertyPlantEquipment 76494.00
totalCurrentAssets 40506589.00
netTangibleAssets 38121633.00
shortTermInvestments 0.00
netReceivables 957779.00
longTermDebt 0.00
inventory 1506059.00
accountsPayable 2045116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131213.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64498612.00
treasuryStock 0.00
nonCurrrentAssetsOther 2137468.00
nonCurrentAssetsTotal 2559200.00
capitalSurpluse 102834270.00
liabilitiesAndStockholdersEquity 43065789.00
cashAndShortTermInvestments 34435468.00
propertyPlantAndEquipmentGross 76494.00
propertyPlantAndEquipmentNet 76494.00
commonStockSharesOutstanding 2617039.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 44192374.00
intangibleAssets 317250.00
otherCurrentAssets 2175520.00
totalLiab 4249697.00
totalStockholderEquity 39942677.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166513.00
commonStock 129196.00
retainedEarnings -58488966.00
goodWill 0.00
otherAssets 1212000.00
cash 38779563.00
totalCurrentLiabilities 4249697.00
currentDeferredRevenue 1142373.00
netDebt -38679563.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 98367750.00
propertyPlantEquipment 83875.00
totalCurrentAssets 42895777.00
netTangibleAssets 39625427.00
shortTermInvestments 0.00
netReceivables 602824.00
longTermDebt 0.00
inventory 1337870.00
accountsPayable 1840811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65303.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129196.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58488966.00
treasuryStock 0.00
nonCurrrentAssetsOther 895472.00
nonCurrentAssetsTotal 1296597.00
nonCurrentLiabilitiesTotal 3739235.00
capitalSurpluse 98302447.00
liabilitiesAndStockholdersEquity 44192374.00
cashAndShortTermInvestments 38779563.00
propertyPlantAndEquipmentGross 83875.00
propertyPlantAndEquipmentNet 83875.00
commonStockSharesOutstanding 2061059.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 5818095.00
intangibleAssets 239555.00
otherCurrentAssets 751938.00
totalLiab 7251223.00
totalStockholderEquity -1433128.00
deferredLongTermLiab 0.00
otherCurrentLiab 725870.00
commonStock 99785.00
retainedEarnings -52113313.00
otherLiab 150000.00
goodWill 0.00
otherAssets 1226000.00
cash 1553474.00
totalCurrentLiabilities 3511988.00
currentDeferredRevenue 1144752.00
netDebt 2035693.00
shortLongTermDebtTotal 3589167.00
otherStockholderEquity 50641000.00
propertyPlantEquipment 65673.00
totalCurrentAssets 4527263.00
netTangibleAssets -1672683.00
shortTermInvestments 0.00
netReceivables 606641.00
longTermDebt 3589167.00
inventory 1615210.00
accountsPayable 1641366.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99785.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52113313.00
treasuryStock 0.00
nonCurrrentAssetsOther 985604.00
nonCurrentAssetsTotal 1290832.00
longTermDebtTotal 3589167.00
nonCurrentLiabilitiesOther 150068.00
nonCurrentLiabilitiesTotal 3739235.00
capitalSurpluse 50580400.00
liabilitiesAndStockholdersEquity 5818095.00
cashAndShortTermInvestments 1553474.00
propertyPlantAndEquipmentGross 65673.00
propertyPlantAndEquipmentNet 65673.00
commonStockSharesOutstanding 103052956.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 3514538.00
intangibleAssets 107094.00
otherCurrentAssets 331702.00
totalLiab 7848363.00
totalStockholderEquity -4333825.00
deferredLongTermLiab 0.00
otherCurrentLiab 445364.00
commonStock 99785.00
retainedEarnings -46385978.00
otherLiab 80000.00
goodWill 0.00
otherAssets 1189000.00
cash 154247.00
totalCurrentLiabilities 4427566.00
currentDeferredRevenue 701929.00
netDebt 5436659.00
shortTermDebt 2249220.00
shortLongTermDebtTotal 5590906.00
otherStockholderEquity 42077820.00
propertyPlantEquipment 95066.00
totalCurrentAssets 2231477.00
netTangibleAssets -4440919.00
shortTermInvestments 0.00
netReceivables 270262.00
longTermDebt 3341686.00
inventory 955129.00
accountsPayable 1031053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99785.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46385978.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080901.00
nonCurrentAssetsTotal 1283061.00
longTermDebtTotal 3341686.00
nonCurrentLiabilitiesOther 79111.00
nonCurrentLiabilitiesTotal 3420797.00
capitalSurpluse 50310369.00
liabilitiesAndStockholdersEquity 3514538.00
cashAndShortTermInvestments 154247.00
propertyPlantAndEquipmentGross 95066.00
propertyPlantAndEquipmentNet 95066.00
commonStockSharesOutstanding 1917913.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4877741.00
intangibleAssets 68054.00
otherCurrentAssets 499154.00
totalLiab 5582146.00
totalStockholderEquity -704405.00
deferredLongTermLiab 0.00
otherCurrentLiab 727714.00
commonStock 95750.00
retainedEarnings -42132719.00
goodWill 0.00
otherAssets 1315000.00
cash 1727669.00
totalCurrentLiabilities 2487943.00
currentDeferredRevenue 618877.00
netDebt 1815754.00
shortTermDebt 449220.00
shortLongTermDebtTotal 3543423.00
otherStockholderEquity 41443176.00
propertyPlantEquipment 107405.00
totalCurrentAssets 3454993.00
netTangibleAssets -772459.00
shortTermInvestments 0.00
netReceivables 407929.00
longTermDebt 3094203.00
inventory 820241.00
accountsPayable 692132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110612.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42132719.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247289.00
nonCurrentAssetsTotal 1422748.00
longTermDebtTotal 3094203.00
nonCurrentLiabilitiesTotal 3094203.00
capitalSurpluse 41332564.00
liabilitiesAndStockholdersEquity 4877741.00
cashAndShortTermInvestments 1727669.00
propertyPlantAndEquipmentGross 107405.00
propertyPlantAndEquipmentNet 107405.00
commonStockSharesOutstanding 1722988.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1487949.00
intangibleAssets 30971.00
otherCurrentAssets 437710.00
totalLiab 4840196.00
totalStockholderEquity -3352247.00
deferredLongTermLiab 0.00
otherCurrentLiab 671833.00
commonStock 84829.00
retainedEarnings -30282681.00
goodWill 0.00
otherAssets 112000.00
cash 195169.00
totalCurrentLiabilities 2628810.00
netDebt 3365437.00
shortTermDebt 1349220.00
shortLongTermDebtTotal 3560606.00
otherStockholderEquity 26941683.00
propertyPlantEquipment 87921.00
totalCurrentAssets 1287594.00
netTangibleAssets -3383218.00
shortTermInvestments 0.00
netReceivables 112052.00
longTermDebt 2211386.00
inventory 542663.00
accountsPayable 607757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96078.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84829.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30282681.00
treasuryStock 0.00
nonCurrrentAssetsOther 81463.00
nonCurrentAssetsTotal 200355.00
longTermDebtTotal 2211386.00
nonCurrentLiabilitiesTotal 2211386.00
capitalSurpluse 26845605.00
liabilitiesAndStockholdersEquity 1487949.00
cashAndShortTermInvestments 195169.00
propertyPlantAndEquipmentGross 87921.00
propertyPlantAndEquipmentNet 87921.00
commonStockSharesOutstanding 1691124.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1438721.00
intangibleAssets 18870.00
otherCurrentAssets 496060.00
totalLiab 3150579.00
totalStockholderEquity -1711858.00
deferredLongTermLiab 0.00
otherCurrentLiab 694068.00
commonStock 82979.00
retainedEarnings -16993078.00
goodWill 0.00
otherAssets 132000.00
cash 126421.00
totalCurrentLiabilities 3150579.00
netDebt 2023579.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 15279741.00
propertyPlantEquipment 70113.00
totalCurrentAssets 1237274.00
netTangibleAssets -1730728.00
shortTermInvestments 0.00
netReceivables 26720.00
longTermDebt 0.00
inventory 588073.00
accountsPayable 306511.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82979.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16993078.00
treasuryStock 0.00
nonCurrrentAssetsOther 112464.00
nonCurrentAssetsTotal 201447.00
capitalSurpluse 15198241.00
liabilitiesAndStockholdersEquity 1438721.00
cashAndShortTermInvestments 126421.00
propertyPlantAndEquipmentGross 70113.00
propertyPlantAndEquipmentNet 70113.00
commonStockSharesOutstanding 84556216.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7337.00
intangibleAssets 0.00
otherCurrentAssets 999.00
totalLiab 437046.00
totalStockholderEquity -429709.00
deferredLongTermLiab 0.00
otherCurrentLiab 56864.00
commonStock 16575.00
retainedEarnings -2107605.00
goodWill 0.00
otherAssets 0.00
cash 4238.00
totalCurrentLiabilities 437046.00
netDebt 360762.00
shortTermDebt 365000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 1661321.00
propertyPlantEquipment 0.00
totalCurrentAssets 7337.00
netTangibleAssets -429709.00
shortTermInvestments 0.00
netReceivables 2100.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2107605.00
treasuryStock 0.00
capitalSurpluse 1661321.00
liabilitiesAndStockholdersEquity 7337.00
cashAndShortTermInvestments 4238.00
commonStockSharesOutstanding 11681.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 5453.00
intangibleAssets 0.00
otherCurrentAssets 1997.00
totalLiab 356631.00
totalStockholderEquity -351178.00
deferredLongTermLiab 0.00
otherCurrentLiab 45131.00
commonStock 16575.00
retainedEarnings -2029074.00
goodWill 0.00
otherAssets 0.00
cash 3456.00
totalCurrentLiabilities 356631.00
netDebt 305544.00
shortTermDebt 309000.00
shortLongTermDebtTotal 309000.00
otherStockholderEquity 1661321.00
propertyPlantEquipment 0.00
totalCurrentAssets 5453.00
netTangibleAssets -351178.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2029074.00
treasuryStock 0.00
capitalSurpluse 1661321.00
liabilitiesAndStockholdersEquity 5453.00
cashAndShortTermInvestments 3456.00
commonStockSharesOutstanding 11491.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 467417.00
totalLiab 1374969.00
totalStockholderEquity -907552.00
otherCurrentLiab 41359.00
commonStock 16575.00
retainedEarnings -2585448.00
goodWill 288443.00
cash 1497.00
totalCurrentLiabilities 1374969.00
netDebt 752034.00
shortTermDebt 753531.00
shortLongTermDebtTotal 753531.00
otherStockholderEquity 1770455.00
totalCurrentAssets 7085.00
netReceivables 5588.00
accountsPayable 580079.00
accumulatedOtherComprehensiveIncome -109134.00
commonStockTotalEquity 16575.00
nonCurrentAssetsTotal 460332.00
liabilitiesAndStockholdersEquity 467417.00
cashAndShortTermInvestments 1497.00
propertyPlantAndEquipmentGross 171889.00
propertyPlantAndEquipmentNet 171889.00
commonStockSharesOutstanding 165752.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 467417.00
totalLiab 1374969.00
retainedEarnings -2585448.00
goodWill 288443.00
cash 1497.00
totalCurrentLiabilities 1374969.00
netDebt 752034.00
shortTermDebt 753531.00
shortLongTermDebtTotal 753531.00
totalCurrentAssets 7085.00
netReceivables 5588.00
accumulatedOtherComprehensiveIncome -109134.00
commonStockTotalEquity 16575.00
liabilitiesAndStockholdersEquity 467417.00
propertyPlantAndEquipmentGross 171889.00
commonStockSharesOutstanding 165752.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 511098.00
totalLiab 1358678.00
totalStockholderEquity -847580.00
otherCurrentLiab 350854.00
commonStock 16290.00
retainedEarnings -2476601.00
goodWill 288443.00
cash 23946.00
totalCurrentLiabilities 1358678.00
netDebt -23946.00
otherStockholderEquity 1701373.00
totalCurrentAssets 28026.00
netReceivables 4080.00
accountsPayable 1007824.00
accumulatedOtherComprehensiveIncome -88642.00
commonStockTotalEquity 16290.00
nonCurrrentAssetsOther 2249.00
nonCurrentAssetsTotal 483072.00
liabilitiesAndStockholdersEquity 511098.00
cashAndShortTermInvestments 23946.00
propertyPlantAndEquipmentGross 192380.00
propertyPlantAndEquipmentNet 192380.00
commonStockSharesOutstanding 3158.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1466755.00
intangibleAssets 478333.00
otherCurrentAssets 70433.00
totalLiab 2344286.00
totalStockholderEquity -877531.00
otherCurrentLiab 1667696.00
commonStock 1629021.00
retainedEarnings -2506552.00
goodWill 288443.00
cash 3677.00
totalCurrentLiabilities 2344286.00
netDebt -3677.00
otherStockholderEquity 69978.00
totalCurrentAssets 83165.00
netReceivables 9055.00
accountsPayable 676590.00
accumulatedOtherComprehensiveIncome -69978.00
commonStockTotalEquity 1629021.00
nonCurrrentAssetsOther 870608.00
nonCurrentAssetsTotal 1383590.00
liabilitiesAndStockholdersEquity 1466755.00
cashAndShortTermInvestments 3677.00
propertyPlantAndEquipmentGross 224539.00
propertyPlantAndEquipmentNet 224539.00
commonStockSharesOutstanding 3178.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 839852.00
otherCurrentAssets 1981.00
totalLiab 1498296.00
totalStockholderEquity -658444.00
otherCurrentLiab 338883.00
commonStock 1579021.00
retainedEarnings -2237465.00
cash 48049.00
totalCurrentLiabilities 1498296.00
netDebt 751951.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 134103.00
totalCurrentAssets 65359.00
netReceivables 15329.00
accountsPayable 359413.00
accumulatedOtherComprehensiveIncome -134103.00
commonStockTotalEquity 1579021.00
nonCurrrentAssetsOther 382333.00
nonCurrentAssetsTotal 774493.00
liabilitiesAndStockholdersEquity 839852.00
cashAndShortTermInvestments 48049.00
propertyPlantAndEquipmentGross 759693.00
propertyPlantAndEquipmentNet 759693.00
commonStockSharesOutstanding 3158.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 849765.00
otherCurrentAssets 17238.00
totalLiab 1160817.00
totalStockholderEquity -311052.00
otherCurrentLiab 700.00
commonStock 1579021.00
retainedEarnings -1890073.00
cash 42066.00
totalCurrentLiabilities 1160817.00
currentDeferredRevenue 331073.00
netDebt 557934.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 48536.00
totalCurrentAssets 69872.00
netReceivables 10568.00
accountsPayable 229044.00
accumulatedOtherComprehensiveIncome -48536.00
commonStockTotalEquity 1579021.00
nonCurrrentAssetsOther 382333.00
nonCurrentAssetsTotal 779893.00
liabilitiesAndStockholdersEquity 849765.00
cashAndShortTermInvestments 42066.00
propertyPlantAndEquipmentGross 382760.00
propertyPlantAndEquipmentNet 382760.00
commonStockSharesOutstanding 157902.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 689908.00
otherCurrentAssets 61500.00
totalLiab 534650.00
totalStockholderEquity 155258.00
otherCurrentLiab 234650.00
commonStock 1566521.00
retainedEarnings -1411263.00
cash 19825.00
totalCurrentLiabilities 534650.00
netDebt 280175.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 29917.00
totalCurrentAssets 81325.00
accumulatedOtherComprehensiveIncome -29917.00
commonStockTotalEquity 1566521.00
nonCurrentAssetsTotal 608583.00
liabilitiesAndStockholdersEquity 689908.00
cashAndShortTermInvestments 19825.00
propertyPlantAndEquipmentGross 608583.00
propertyPlantAndEquipmentNet 608583.00
commonStockSharesOutstanding 2331.00
2009-06-30
date 2009-06-30
filing_date 2009-07-10
currency_symbol USD
totalAssets 8071.00
totalLiab 32576.00
totalStockholderEquity -24505.00
otherCurrentLiab 32076.00
commonStock 101757.00
retainedEarnings -621820.00
cash 8071.00
totalCurrentLiabilities 32576.00
netDebt -8071.00
otherStockholderEquity 495558.00
totalCurrentAssets 8071.00
accountsPayable 500.00
commonStockTotalEquity 101757.00
nonCurrentLiabilitiesTotal 32076.00
liabilitiesAndStockholdersEquity 8071.00
cashAndShortTermInvestments 8071.00
commonStockSharesOutstanding 610.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 27953.00
totalLiab 38289.00
totalStockholderEquity -10336.00
otherCurrentLiab 32076.00
commonStock 101757.00
retainedEarnings -607651.00
cash 27953.00
totalCurrentLiabilities 38289.00
netDebt -27953.00
otherStockholderEquity 495558.00
totalCurrentAssets 27953.00
accountsPayable 6213.00
commonStockTotalEquity 101757.00
nonCurrentLiabilitiesTotal 32076.00
liabilitiesAndStockholdersEquity 27953.00
cashAndShortTermInvestments 27953.00
commonStockSharesOutstanding 610.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 54419.00
totalLiab 35722.00
totalStockholderEquity 18697.00
otherCurrentLiab 32076.00
commonStock 101757.00
retainedEarnings -578618.00
cash 54419.00
totalCurrentLiabilities 35722.00
netDebt -54419.00
otherStockholderEquity 495558.00
totalCurrentAssets 54419.00
accountsPayable 3646.00
commonStockTotalEquity 101757.00
nonCurrentLiabilitiesTotal 32076.00
liabilitiesAndStockholdersEquity 54419.00
cashAndShortTermInvestments 54419.00
commonStockSharesOutstanding 33227.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 63866.00
totalLiab 33267.00
totalStockholderEquity 30599.00
otherCurrentLiab 32076.00
commonStock 112064.00
retainedEarnings -566716.00
cash 63866.00
totalCurrentLiabilities 33267.00
netDebt -63866.00
otherStockholderEquity 485251.00
totalCurrentAssets 63866.00
accountsPayable 1191.00
commonStockTotalEquity 112064.00
nonCurrentLiabilitiesTotal 32076.00
liabilitiesAndStockholdersEquity 63866.00
cashAndShortTermInvestments 63866.00
commonStockSharesOutstanding 610.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 121613.00
otherCurrentAssets 10.00
totalLiab 44509.00
totalStockholderEquity 77104.00
otherCurrentLiab 32076.00
commonStock 112064.00
retainedEarnings -520211.00
cash 121613.00
totalCurrentLiabilities 44509.00
netDebt -121613.00
otherStockholderEquity 485251.00
totalCurrentAssets 121613.00
accountsPayable 12433.00
commonStockTotalEquity 112064.00
nonCurrentLiabilitiesTotal 32076.00
liabilitiesAndStockholdersEquity 121613.00
cashAndShortTermInvestments 121613.00
commonStockSharesOutstanding 610.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 495364.00
totalLiab 77826.00
totalStockholderEquity 417538.00
otherCurrentLiab 70667.00
commonStock 62064.00
retainedEarnings 23653.00
otherAssets -408634.00
cash 408634.00
totalCurrentLiabilities 77826.00
netDebt -408634.00
otherStockholderEquity 331821.00
totalCurrentAssets 495364.00
netReceivables 86730.00
accountsPayable 7159.00
commonStockTotalEquity 62064.00
nonCurrrentAssetsOther 408634.00
nonCurrentAssetsTotal 408634.00
liabilitiesAndStockholdersEquity 495364.00
cashAndShortTermInvestments 408634.00
commonStockSharesOutstanding 15659.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 495364.00
totalLiab 77826.00
retainedEarnings 23653.00
cash 408634.00
totalCurrentLiabilities 77826.00
netDebt -408634.00
totalCurrentAssets 495364.00
netReceivables 86730.00
commonStockTotalEquity 62064.00
liabilitiesAndStockholdersEquity 495364.00
commonStockSharesOutstanding 15659.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 2036367.00
totalLiab 136278.00
totalStockholderEquity 1900089.00
otherCurrentLiab 27645.00
commonStock 62064.00
retainedEarnings 206462.00
cash 1128984.00
totalCurrentLiabilities 66743.00
netDebt -1128984.00
otherStockholderEquity 669251.00
totalCurrentAssets 1253126.00
netReceivables 124142.00
accountsPayable 39098.00
accumulatedOtherComprehensiveIncome -621330.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 783241.00
nonCurrentLiabilitiesTotal 69535.00
liabilitiesAndStockholdersEquity 2036367.00
cashAndShortTermInvestments 1128984.00
propertyPlantAndEquipmentGross 783241.00
propertyPlantAndEquipmentNet 783241.00
commonStockSharesOutstanding 330.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1924495.00
totalLiab 117342.00
totalStockholderEquity 1807153.00
otherCurrentLiab 15281.00
commonStock 62064.00
retainedEarnings 203425.00
cash 1050929.00
totalCurrentLiabilities 49420.00
netDebt -1050929.00
otherStockholderEquity 656751.00
totalCurrentAssets 1170118.00
netReceivables 119189.00
accountsPayable 34139.00
accumulatedOtherComprehensiveIncome -608830.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 754377.00
nonCurrentLiabilitiesTotal 67922.00
liabilitiesAndStockholdersEquity 1924495.00
cashAndShortTermInvestments 1050929.00
propertyPlantAndEquipmentGross 754377.00
propertyPlantAndEquipmentNet 754377.00
commonStockSharesOutstanding 330.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1924737.00
totalLiab 183030.00
totalStockholderEquity 1741707.00
otherCurrentLiab 58375.00
commonStock 62064.00
retainedEarnings 200444.00
cash 1020420.00
totalCurrentLiabilities 116721.00
netDebt -1020420.00
otherStockholderEquity 644251.00
totalCurrentAssets 1157860.00
netReceivables 137440.00
accountsPayable 58346.00
accumulatedOtherComprehensiveIncome -596330.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 766877.00
nonCurrentLiabilitiesTotal 66309.00
liabilitiesAndStockholdersEquity 1924737.00
cashAndShortTermInvestments 1020420.00
propertyPlantAndEquipmentGross 766877.00
propertyPlantAndEquipmentNet 766877.00
commonStockSharesOutstanding 330.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 1867161.00
totalLiab 179826.00
totalStockholderEquity 1687335.00
otherCurrentLiab 56375.00
commonStock 62064.00
retainedEarnings 196963.00
cash 985729.00
totalCurrentLiabilities 115131.00
netDebt -985729.00
otherStockholderEquity 631751.00
totalCurrentAssets 1110629.00
netReceivables 124900.00
accountsPayable 58756.00
accumulatedOtherComprehensiveIncome -583830.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 756532.00
nonCurrentLiabilitiesTotal 64695.00
liabilitiesAndStockholdersEquity 1867161.00
cashAndShortTermInvestments 985729.00
propertyPlantAndEquipmentGross 756532.00
propertyPlantAndEquipmentNet 756532.00
commonStockSharesOutstanding 16537.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1873085.00
totalLiab 267489.00
totalStockholderEquity 1605596.00
otherCurrentLiab 93375.00
commonStock 62064.00
retainedEarnings 198929.00
cash 1018560.00
totalCurrentLiabilities 204261.00
netDebt -932332.00
shortTermDebt 23000.00
shortLongTermDebtTotal 86228.00
otherStockholderEquity 619751.00
totalCurrentAssets 1150415.00
netReceivables 131855.00
accountsPayable 87886.00
accumulatedOtherComprehensiveIncome -571830.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 722670.00
nonCurrentLiabilitiesTotal 63228.00
liabilitiesAndStockholdersEquity 1873085.00
cashAndShortTermInvestments 1018560.00
propertyPlantAndEquipmentGross 722670.00
propertyPlantAndEquipmentNet 722670.00
commonStockSharesOutstanding 330.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 1690220.00
totalLiab 239777.00
totalStockholderEquity 1450443.00
otherCurrentLiab 100000.00
commonStock 62064.00
retainedEarnings 119134.00
cash 778254.00
totalCurrentLiabilities 178016.00
currentDeferredRevenue 23885.00
netDebt -693494.00
shortTermDebt 23000.00
shortLongTermDebtTotal 84760.00
otherStockholderEquity 607751.00
totalCurrentAssets 916980.00
netReceivables 138726.00
accountsPayable 31131.00
accumulatedOtherComprehensiveIncome -559830.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 773240.00
nonCurrentLiabilitiesTotal 61761.00
liabilitiesAndStockholdersEquity 1690220.00
cashAndShortTermInvestments 778254.00
propertyPlantAndEquipmentGross 773240.00
propertyPlantAndEquipmentNet 773240.00
commonStockSharesOutstanding 330.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1548535.00
totalLiab 176409.00
totalStockholderEquity 1372126.00
otherCurrentLiab 46859.00
commonStock 62064.00
retainedEarnings 117500.00
cash 671236.00
totalCurrentLiabilities 116114.00
netDebt -587941.00
shortTermDebt 23000.00
shortLongTermDebtTotal 83295.00
otherStockholderEquity 595751.00
totalCurrentAssets 803295.00
netReceivables 132059.00
accountsPayable 46255.00
accumulatedOtherComprehensiveIncome -547830.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 745240.00
nonCurrentLiabilitiesTotal 60295.00
liabilitiesAndStockholdersEquity 1548535.00
cashAndShortTermInvestments 671236.00
propertyPlantAndEquipmentGross 745240.00
propertyPlantAndEquipmentNet 745240.00
commonStockSharesOutstanding 330.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 1807502.00
totalLiab 493182.00
totalStockholderEquity 1314320.00
otherCurrentLiab 300621.00
commonStock 62064.00
retainedEarnings 115102.00
cash 902257.00
totalCurrentLiabilities 434354.00
currentDeferredRevenue 72788.00
netDebt -820429.00
shortTermDebt 23000.00
shortLongTermDebtTotal 81828.00
otherStockholderEquity 583251.00
totalCurrentAssets 1060216.00
netReceivables 157959.00
accountsPayable 37945.00
accumulatedOtherComprehensiveIncome -535330.00
commonStockTotalEquity 62064.00
nonCurrentAssetsTotal 747286.00
nonCurrentLiabilitiesTotal 58828.00
liabilitiesAndStockholdersEquity 1807502.00
cashAndShortTermInvestments 902257.00
propertyPlantAndEquipmentGross 747286.00
propertyPlantAndEquipmentNet 747286.00
commonStockSharesOutstanding 16537.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1404790.00
totalLiab 158443.00
totalStockholderEquity 1246347.00
otherCurrentLiab 23000.00
commonStock 62214.00
retainedEarnings 122098.00
cash 523593.00
totalCurrentLiabilities 102162.00
currentDeferredRevenue 45783.00
netDebt -464950.00
shortTermDebt 2362.00
shortLongTermDebtTotal 58643.00
otherStockholderEquity 595744.00
totalCurrentAssets 678176.00
netReceivables 154583.00
accountsPayable 31017.00
accumulatedOtherComprehensiveIncome -523330.00
commonStockTotalEquity 62214.00
nonCurrentAssetsTotal 726614.00
nonCurrentLiabilitiesTotal 56281.00
liabilitiesAndStockholdersEquity 1404790.00
cashAndShortTermInvestments 523593.00
propertyPlantAndEquipmentGross 726614.00
propertyPlantAndEquipmentNet 726614.00
commonStockSharesOutstanding 340.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1182829.00
totalLiab 48245.00
totalStockholderEquity 1134584.00
otherCurrentLiab 20275.00
commonStock 62214.00
retainedEarnings 105886.00
cash 418442.00
totalCurrentLiabilities 48245.00
netDebt -418442.00
otherStockholderEquity 583744.00
totalCurrentAssets 530613.00
netReceivables 112171.00
accountsPayable 27970.00
accumulatedOtherComprehensiveIncome -511330.00
commonStockTotalEquity 62214.00
nonCurrentAssetsTotal 652216.00
liabilitiesAndStockholdersEquity 1182829.00
cashAndShortTermInvestments 418442.00
propertyPlantAndEquipmentGross 652216.00
propertyPlantAndEquipmentNet 652216.00
commonStockSharesOutstanding 340.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 1182678.00
totalLiab 57449.00
totalStockholderEquity 1125229.00
otherCurrentLiab 10018.00
commonStock 62214.00
retainedEarnings 155110.00
cash 368360.00
totalCurrentLiabilities 57449.00
netDebt -368360.00
otherStockholderEquity 573244.00
totalCurrentAssets 467324.00
netReceivables 98964.00
accountsPayable 47431.00
accumulatedOtherComprehensiveIncome -500830.00
commonStockTotalEquity 62214.00
nonCurrentAssetsTotal 715354.00
liabilitiesAndStockholdersEquity 1182678.00
cashAndShortTermInvestments 368360.00
propertyPlantAndEquipmentGross 715354.00
propertyPlantAndEquipmentNet 715354.00
commonStockSharesOutstanding 340.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1088553.00
totalLiab 37115.00
totalStockholderEquity 1051438.00
otherCurrentLiab 8705.00
commonStock 62214.00
retainedEarnings 141519.00
cash 257667.00
totalCurrentLiabilities 37115.00
netDebt -257667.00
otherStockholderEquity 572700.00
totalCurrentAssets 367358.00
netReceivables 109691.00
accountsPayable 28410.00
accumulatedOtherComprehensiveIncome -497924.00
commonStockTotalEquity 62214.00
nonCurrentAssetsTotal 721195.00
liabilitiesAndStockholdersEquity 1088553.00
cashAndShortTermInvestments 257667.00
propertyPlantAndEquipmentGross 721195.00
propertyPlantAndEquipmentNet 721195.00
commonStockSharesOutstanding 17022.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1038572.00
totalLiab 73463.00
totalStockholderEquity 965109.00
otherCurrentLiab 18921.00
commonStock 62014.00
retainedEarnings 57190.00
cash 81175.00
totalCurrentLiabilities 73463.00
netDebt -81175.00
otherStockholderEquity 654431.00
totalCurrentAssets 187655.00
netReceivables 106480.00
accountsPayable 54542.00
accumulatedOtherComprehensiveIncome -487424.00
commonStockTotalEquity 62014.00
nonCurrentAssetsTotal 850917.00
liabilitiesAndStockholdersEquity 1038572.00
cashAndShortTermInvestments 81175.00
propertyPlantAndEquipmentGross 850917.00
propertyPlantAndEquipmentNet 850917.00
commonStockSharesOutstanding 340.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 950032.00
totalLiab 39705.00
totalStockholderEquity 910327.00
otherCurrentLiab 4608.00
commonStock 62014.00
retainedEarnings 2408.00
cash 256302.00
totalCurrentLiabilities 39705.00
netDebt -256302.00
otherStockholderEquity 714972.00
totalCurrentAssets 343327.00
netReceivables 87025.00
accountsPayable 35097.00
accumulatedOtherComprehensiveIncome -476924.00
commonStockTotalEquity 62014.00
nonCurrentAssetsTotal 606705.00
liabilitiesAndStockholdersEquity 950032.00
cashAndShortTermInvestments 256302.00
propertyPlantAndEquipmentGross 606705.00
propertyPlantAndEquipmentNet 606705.00
commonStockSharesOutstanding 340.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 922986.00
totalLiab 40331.00
totalStockholderEquity 882655.00
otherCurrentLiab 14808.00
commonStock 62014.00
retainedEarnings -25264.00
cash 230015.00
totalCurrentLiabilities 40331.00
netDebt -230015.00
otherStockholderEquity 733560.00
totalCurrentAssets 336030.00
netReceivables 106015.00
accountsPayable 25523.00
accumulatedOtherComprehensiveIncome -466424.00
commonStockTotalEquity 62014.00
nonCurrentAssetsTotal 586956.00
liabilitiesAndStockholdersEquity 922986.00
cashAndShortTermInvestments 230015.00
propertyPlantAndEquipmentGross 586956.00
propertyPlantAndEquipmentNet 586956.00
commonStockSharesOutstanding 340.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 898221.00
totalLiab 32109.00
totalStockholderEquity 866112.00
otherCurrentLiab 10726.00
commonStock 62014.00
retainedEarnings -597.00
cash 154490.00
totalCurrentLiabilities 32109.00
netDebt -154490.00
otherStockholderEquity 286610.00
totalCurrentAssets 368580.00
shortTermInvestments 125899.00
netReceivables 80531.00
inventory 7660.00
accountsPayable 21383.00
accumulatedOtherComprehensiveIncome -41210.00
commonStockTotalEquity 62014.00
nonCurrentAssetsTotal 529641.00
liabilitiesAndStockholdersEquity 898221.00
cashAndShortTermInvestments 280389.00
propertyPlantAndEquipmentGross 529641.00
propertyPlantAndEquipmentNet 529641.00
commonStockSharesOutstanding 17007.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 857606.00
totalLiab 26311.00
totalStockholderEquity 831295.00
otherCurrentLiab 7156.00
commonStock 62914.00
retainedEarnings -29084.00
cash 263099.00
totalCurrentLiabilities 26311.00
netDebt -263099.00
otherStockholderEquity 314258.00
totalCurrentAssets 405200.00
shortTermInvestments 43140.00
netReceivables 68097.00
inventory 30864.00
accountsPayable 19155.00
accumulatedOtherComprehensiveIncome -46540.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 452406.00
liabilitiesAndStockholdersEquity 857606.00
cashAndShortTermInvestments 306239.00
propertyPlantAndEquipmentGross 452406.00
propertyPlantAndEquipmentNet 452406.00
commonStockSharesOutstanding 339.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 819670.00
totalLiab 24896.00
totalStockholderEquity 794774.00
otherCurrentLiab 7061.00
commonStock 62914.00
retainedEarnings -71310.00
cash 228497.00
totalCurrentLiabilities 24896.00
netDebt -228497.00
otherStockholderEquity 350718.00
totalCurrentAssets 424550.00
shortTermInvestments 85910.00
netReceivables 83923.00
inventory 26220.00
accountsPayable 17835.00
accumulatedOtherComprehensiveIncome -40835.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 395120.00
liabilitiesAndStockholdersEquity 819670.00
cashAndShortTermInvestments 314407.00
propertyPlantAndEquipmentGross 395120.00
propertyPlantAndEquipmentNet 395120.00
commonStockSharesOutstanding 339.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 809040.00
totalLiab 49186.00
totalStockholderEquity 759854.00
otherCurrentLiab 6375.00
commonStock 62914.00
retainedEarnings -83655.00
cash 294738.00
totalCurrentLiabilities 49186.00
netDebt -294738.00
otherStockholderEquity 357644.00
totalCurrentAssets 492107.00
shortTermInvestments 68410.00
netReceivables 75949.00
inventory 53010.00
accountsPayable 42811.00
accumulatedOtherComprehensiveIncome -58335.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 316933.00
liabilitiesAndStockholdersEquity 809040.00
cashAndShortTermInvestments 363148.00
propertyPlantAndEquipmentGross 316933.00
propertyPlantAndEquipmentNet 316933.00
commonStockSharesOutstanding 339.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 753212.00
totalLiab 16804.00
totalStockholderEquity 736408.00
otherCurrentLiab 1323.00
commonStock 62914.00
retainedEarnings -94706.00
cash 316473.00
totalCurrentLiabilities 16804.00
netDebt -316473.00
otherStockholderEquity 362495.00
totalCurrentAssets 436279.00
shortTermInvestments 61540.00
netReceivables 58266.00
accountsPayable 15481.00
accumulatedOtherComprehensiveIncome -65205.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 316933.00
liabilitiesAndStockholdersEquity 753212.00
cashAndShortTermInvestments 378013.00
propertyPlantAndEquipmentGross 316933.00
propertyPlantAndEquipmentNet 316933.00
commonStockSharesOutstanding 16982.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 702059.00
totalLiab 18318.00
totalStockholderEquity 683741.00
otherCurrentLiab 2437.00
commonStock 62914.00
retainedEarnings -130761.00
cash 267074.00
totalCurrentLiabilities 18318.00
netDebt -267074.00
otherStockholderEquity 366845.00
totalCurrentAssets 390205.00
shortTermInvestments 59210.00
netReceivables 63921.00
accountsPayable 15881.00
accumulatedOtherComprehensiveIncome -50512.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 311854.00
liabilitiesAndStockholdersEquity 702059.00
cashAndShortTermInvestments 326284.00
propertyPlantAndEquipmentGross 311854.00
propertyPlantAndEquipmentNet 311854.00
commonStockSharesOutstanding 339.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 691636.00
totalLiab 16973.00
totalStockholderEquity 674663.00
otherCurrentLiab 2136.00
commonStock 62914.00
retainedEarnings -154177.00
cash 247267.00
totalCurrentLiabilities 16973.00
netDebt -247267.00
otherStockholderEquity 390315.00
totalCurrentAssets 371782.00
shortTermInvestments 72920.00
netReceivables 51595.00
accountsPayable 14837.00
accumulatedOtherComprehensiveIncome -36803.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 319854.00
liabilitiesAndStockholdersEquity 691636.00
cashAndShortTermInvestments 320187.00
propertyPlantAndEquipmentGross 319854.00
propertyPlantAndEquipmentNet 319854.00
commonStockSharesOutstanding 339.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 713227.00
totalLiab 19521.00
totalStockholderEquity 693706.00
otherCurrentLiab 2439.00
commonStock 62914.00
retainedEarnings -170800.00
cash 378361.00
totalCurrentLiabilities 19521.00
netDebt -378361.00
otherStockholderEquity 406914.00
totalCurrentAssets 434958.00
shortTermInvestments 4000.00
netReceivables 52597.00
accountsPayable 17082.00
accumulatedOtherComprehensiveIncome -1750.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 278269.00
liabilitiesAndStockholdersEquity 713227.00
cashAndShortTermInvestments 382361.00
propertyPlantAndEquipmentGross 278269.00
propertyPlantAndEquipmentNet 278269.00
commonStockSharesOutstanding 339.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 695124.00
totalLiab 23039.00
totalStockholderEquity 672085.00
otherCurrentLiab 5471.00
commonStock 62914.00
retainedEarnings -193618.00
cash 338870.00
totalCurrentLiabilities 23039.00
netDebt -338870.00
otherStockholderEquity 406854.00
totalCurrentAssets 408855.00
shortTermInvestments 4600.00
netReceivables 65385.00
accountsPayable 17568.00
accumulatedOtherComprehensiveIncome -1150.00
commonStockTotalEquity 62914.00
nonCurrentAssetsTotal 286269.00
liabilitiesAndStockholdersEquity 695124.00
cashAndShortTermInvestments 343470.00
propertyPlantAndEquipmentGross 286269.00
propertyPlantAndEquipmentNet 286269.00
commonStockSharesOutstanding 16981.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 731684.00
totalLiab 32267.00
totalStockholderEquity 699417.00
otherCurrentLiab 17848.00
commonStock 58914.00
retainedEarnings -171202.00
cash 269246.00
totalCurrentLiabilities 32267.00
netDebt -269246.00
otherStockholderEquity 332646.00
totalCurrentAssets 401308.00
shortTermInvestments 62892.00
netReceivables 69170.00
accountsPayable 14419.00
accumulatedOtherComprehensiveIncome 3700.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 330376.00
liabilitiesAndStockholdersEquity 731684.00
cashAndShortTermInvestments 332138.00
propertyPlantAndEquipmentGross 330376.00
propertyPlantAndEquipmentNet 330376.00
commonStockSharesOutstanding 315.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 704409.00
totalLiab 21310.00
totalStockholderEquity 683099.00
otherCurrentLiab 3898.00
commonStock 58914.00
retainedEarnings -183820.00
cash 293337.00
totalCurrentLiabilities 21310.00
netDebt -293337.00
otherStockholderEquity 723037.00
totalCurrentAssets 380533.00
shortTermInvestments 5750.00
netReceivables 81446.00
accountsPayable 17412.00
accumulatedOtherComprehensiveIncome -390391.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 323876.00
liabilitiesAndStockholdersEquity 704409.00
cashAndShortTermInvestments 299087.00
propertyPlantAndEquipmentGross 323876.00
propertyPlantAndEquipmentNet 323876.00
commonStockSharesOutstanding 315.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
totalAssets 671910.00
totalLiab 20850.00
totalStockholderEquity 651060.00
otherCurrentLiab 3892.00
commonStock 58914.00
retainedEarnings -215859.00
cash 238725.00
totalCurrentLiabilities 20850.00
netDebt -238725.00
otherStockholderEquity 713037.00
totalCurrentAssets 338034.00
shortTermInvestments 5750.00
netReceivables 5378.00
inventory 88181.00
accountsPayable 16958.00
accumulatedOtherComprehensiveIncome -380391.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 333876.00
liabilitiesAndStockholdersEquity 671910.00
cashAndShortTermInvestments 244475.00
propertyPlantAndEquipmentGross 333876.00
propertyPlantAndEquipmentNet 333876.00
commonStockSharesOutstanding 315.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 628172.00
totalLiab 16206.00
totalStockholderEquity 611966.00
otherCurrentLiab 5368.00
commonStock 58914.00
retainedEarnings -255153.00
cash 191634.00
totalCurrentLiabilities 16206.00
netDebt -191634.00
otherStockholderEquity 703237.00
totalCurrentAssets 289501.00
shortTermInvestments 6125.00
netReceivables 3500.00
inventory 88242.00
accountsPayable 10838.00
accumulatedOtherComprehensiveIncome -370391.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 338671.00
liabilitiesAndStockholdersEquity 628172.00
cashAndShortTermInvestments 197759.00
propertyPlantAndEquipmentGross 338671.00
propertyPlantAndEquipmentNet 338671.00
commonStockSharesOutstanding 15787.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 562258.00
totalLiab 19245.00
totalStockholderEquity 543013.00
otherCurrentLiab 3812.00
commonStock 58914.00
retainedEarnings -324106.00
cash 140246.00
totalCurrentLiabilities 19245.00
netDebt -140246.00
otherStockholderEquity 825352.00
totalCurrentAssets 204102.00
shortTermInvestments 6250.00
netReceivables 4297.00
inventory 53309.00
accountsPayable 15433.00
accumulatedOtherComprehensiveIncome -367506.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 358156.00
liabilitiesAndStockholdersEquity 562258.00
cashAndShortTermInvestments 146496.00
propertyPlantAndEquipmentGross 358156.00
propertyPlantAndEquipmentNet 358156.00
commonStockSharesOutstanding 315.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 528255.00
totalLiab 21939.00
totalStockholderEquity 506316.00
otherCurrentLiab 3814.00
commonStock 58914.00
retainedEarnings -360858.00
cash 98654.00
totalCurrentLiabilities 21939.00
netDebt -98654.00
otherStockholderEquity 814907.00
totalCurrentAssets 159599.00
shortTermInvestments 5250.00
netReceivables 3950.00
inventory 51745.00
accountsPayable 18125.00
accumulatedOtherComprehensiveIncome -357006.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 368656.00
liabilitiesAndStockholdersEquity 528255.00
cashAndShortTermInvestments 103904.00
propertyPlantAndEquipmentGross 368656.00
propertyPlantAndEquipmentNet 368656.00
commonStockSharesOutstanding 309.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 515210.00
otherCurrentAssets -3125.00
totalLiab 23927.00
totalStockholderEquity 491283.00
otherCurrentLiab 5323.00
commonStock 58914.00
retainedEarnings -385191.00
cash 80098.00
totalCurrentLiabilities 23927.00
netDebt -80098.00
otherStockholderEquity 589887.00
totalCurrentAssets 136054.00
shortTermInvestments 5500.00
netReceivables 53581.00
accountsPayable 18604.00
accumulatedOtherComprehensiveIncome -346506.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 379156.00
liabilitiesAndStockholdersEquity 515210.00
cashAndShortTermInvestments 85598.00
propertyPlantAndEquipmentGross 379156.00
propertyPlantAndEquipmentNet 379156.00
commonStockSharesOutstanding 315.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 498162.00
totalLiab 17809.00
totalStockholderEquity 480353.00
otherCurrentLiab 3358.00
commonStock 58914.00
retainedEarnings -386821.00
cash 57716.00
totalCurrentLiabilities 17809.00
netDebt -57716.00
otherStockholderEquity 793907.00
totalCurrentAssets 108506.00
shortTermInvestments 4375.00
netReceivables 2500.00
inventory 43915.00
accountsPayable 14451.00
accumulatedOtherComprehensiveIncome -336006.00
commonStockTotalEquity 58914.00
nonCurrentAssetsTotal 389656.00
liabilitiesAndStockholdersEquity 498162.00
cashAndShortTermInvestments 62091.00
propertyPlantAndEquipmentGross 389656.00
propertyPlantAndEquipmentNet 389656.00
commonStockSharesOutstanding 15789.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
commonStockSharesOutstanding 309.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
commonStockSharesOutstanding 309.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
commonStockSharesOutstanding 309.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-07
currency_symbol USD
totalAssets 90458000.00
intangibleAssets 6943000.00
otherCurrentAssets 2533000.00
totalLiab 55315000.00
totalStockholderEquity 35143000.00
otherCurrentLiab 43287000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -939363000.00
cash 38067000.00
totalCurrentLiabilities 46839000.00
netDebt -29308000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 8759000.00
otherStockholderEquity 974497000.00
totalCurrentAssets 55351000.00
accountsPayable 2162000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 35107000.00
capitalLeaseObligations 8759000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 8476000.00
liabilitiesAndStockholdersEquity 90458000.00
cashAndShortTermInvestments 38067000.00
propertyPlantAndEquipmentGross 10103000.00
propertyPlantAndEquipmentNet 7658000.00
netWorkingCapital 8512000.00
netInvestedCapital 35143000.00
commonStockSharesOutstanding 9366000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 169472000.00
intangibleAssets 40318000.00
otherCurrentAssets 10548000.00
totalLiab 263093000.00
totalStockholderEquity -93621000.00
otherCurrentLiab 4717000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -1051360000.00
otherLiab 2139.00
otherAssets 253.00
cash 65122000.00
totalCurrentLiabilities 252891000.00
currentDeferredRevenue 39587000.00
netDebt 131210000.00
shortTermDebt 188269000.00
shortLongTermDebt 188269000.00
shortLongTermDebtTotal 196332000.00
otherStockholderEquity 957309000.00
propertyPlantEquipment 9433.00
totalCurrentAssets 119468000.00
netTangibleAssets -133939.00
netReceivables 36176000.00
inventory 7622000.00
accountsPayable 20318000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -1051360000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 50004000.00
capitalLeaseObligations 8063000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 10202000.00
capitalSurpluse 957309000.00
liabilitiesAndStockholdersEquity 169472000.00
cashAndShortTermInvestments 65122000.00
propertyPlantAndEquipmentGross 9433000.00
propertyPlantAndEquipmentNet 9433000.00
netWorkingCapital -133423000.00
netInvestedCapital 94648000.00
commonStockSharesOutstanding 7960000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 181609653.00
intangibleAssets 41444639.00
otherCurrentAssets 7543397.00
totalLiab 305611204.00
totalStockholderEquity -124001551.00
otherCurrentLiab 38169869.00
commonStock 299765.00
capitalStock 299765.00
retainedEarnings -878945416.00
otherAssets 46015737.00
cash 80485784.00
totalCurrentLiabilities 59238196.00
currentDeferredRevenue -2253994.00
netDebt 165887224.00
shortTermDebt 2253994.00
shortLongTermDebtTotal 246373008.00
otherStockholderEquity 754644100.00
propertyPlantEquipment 1942224.00
totalCurrentAssets 128403969.00
netTangibleAssets -124001551.00
netReceivables 32381701.00
longTermDebt 237697531.00
inventory 7993087.00
accountsPayable 21068327.00
commonStockTotalEquity 299765.00
retainedEarningsTotalEquity -878945416.00
nonCurrrentAssetsOther 253121.00
nonCurrentAssetsTotal 53205684.00
capitalLeaseObligations 10929471.00
longTermDebtTotal 237697531.00
nonCurrentLiabilitiesOther 8675477.00
nonCurrentLiabilitiesTotal 246373008.00
capitalSurpluse 754644100.00
liabilitiesAndStockholdersEquity 181609653.00
cashAndShortTermInvestments 80485784.00
propertyPlantAndEquipmentGross 11507924.00
propertyPlantAndEquipmentNet 11507924.00
netWorkingCapital 69165773.00
netInvestedCapital 113695980.00
commonStockSharesOutstanding 5512971.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 265985637.00
intangibleAssets 44479519.00
otherCurrentAssets 11329793.00
totalLiab 256784517.00
totalStockholderEquity 9201120.00
otherCurrentLiab 33823613.00
commonStock 271177.00
capitalStock 271177.00
retainedEarnings -695421279.00
otherAssets 473009.00
cash 160829713.00
totalCurrentLiabilities 53004825.00
currentDeferredRevenue -1501539.00
netDebt 42949979.00
shortTermDebt 1501539.00
shortLongTermDebtTotal 203779692.00
otherStockholderEquity 704351222.00
propertyPlantEquipment 12616929.00
totalCurrentAssets 208416180.00
netTangibleAssets -35278399.00
netReceivables 24395958.00
longTermDebt 194634643.00
inventory 11860716.00
accountsPayable 19181212.00
accumulatedOtherComprehensiveIncome -968824.00
commonStockTotalEquity 271177.00
nonCurrrentAssetsOther 473009.00
nonCurrentAssetsTotal 57569457.00
capitalLeaseObligations 10646588.00
longTermDebtTotal 194634640.00
nonCurrentLiabilitiesTotal 203779692.00
capitalSurpluse 704351220.00
liabilitiesAndStockholdersEquity 265985637.00
cashAndShortTermInvestments 160829713.00
propertyPlantAndEquipmentGross 12616929.00
propertyPlantAndEquipmentNet 12616929.00
netWorkingCapital 155411355.00
netInvestedCapital 203835763.00
commonStockSharesOutstanding 4927066.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 211983924.00
intangibleAssets 24092679.00
otherCurrentAssets 10834693.00
totalLiab 114459803.00
totalStockholderEquity 97524121.00
otherCurrentLiab 18334948.00
commonStock 240463.00
capitalStock 240463.00
retainedEarnings -519276280.00
otherAssets 639301.00
cash 161613077.00
totalCurrentLiabilities 41078789.00
netDebt -88232063.00
shortLongTermDebtTotal 73381014.00
otherStockholderEquity 617113568.00
propertyPlantEquipment 472683.00
totalCurrentAssets 186779261.00
netTangibleAssets 93431442.00
netReceivables 11063821.00
longTermDebt 73381014.00
inventory 3267670.00
accountsPayable 22743841.00
accumulatedOtherComprehensiveIncome -553630.00
commonStockTotalEquity 240463.00
retainedEarningsTotalEquity -519276280.00
nonCurrrentAssetsOther 639301.00
nonCurrentAssetsTotal 25204663.00
longTermDebtTotal 73381014.00
nonCurrentLiabilitiesTotal 73381014.00
capitalSurpluse 616559938.00
liabilitiesAndStockholdersEquity 211983924.00
cashAndShortTermInvestments 161613077.00
propertyPlantAndEquipmentGross 472683.00
propertyPlantAndEquipmentNet 472683.00
netWorkingCapital 145700472.00
netInvestedCapital 170905135.00
commonStockSharesOutstanding 4500526.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 143229910.00
intangibleAssets 3099747.00
otherCurrentAssets 6604284.00
totalLiab 13321195.00
totalStockholderEquity 129908715.00
deferredLongTermLiab 0.00
otherCurrentLiab 9223595.00
commonStock 216430.00
retainedEarnings -386659120.00
goodWill 0.00
otherAssets 139036.00
cash 127135628.00
totalCurrentLiabilities 13321195.00
netDebt -127135628.00
otherStockholderEquity 516723623.00
propertyPlantEquipment 437055.00
totalCurrentAssets 139554072.00
netTangibleAssets 126808968.00
shortTermInvestments 0.00
netReceivables 4328802.00
longTermDebt 0.00
inventory 1485358.00
accountsPayable 4097600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386659120.00
treasuryStock 0.00
nonCurrren