Аналитика онлайн » UTSI

UTStarcom Holdings Corp. является телекоммуникационной инфраструктурной компанией, которая разрабатывает технологии для облачных услуг, мобильных, потоковых и других приложений. Он работает в следующих сегментах: оборудование и услуги. Сегмент оборудования ориентирован на продажу оборудования, включая сетевую инфраструктуру и прикладные продукты, которые включают в себя широкополосные продукты, технологии беспроводной инфраструктуры. Сегмент услуг предоставляет услуги и поддержку для продуктов оборудования, а также новый сегмент оперативной поддержки. Компания была основана в 1991 году и имеет штаб-квартиру в Ханчжоу, Китай.

General
Code UTSI
Type Common Stock
Name UTStarcom Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR0R43
ISIN KYG9310A1141
PrimaryTicker UTSI.US
CUSIP 918076100
EmployerIdNumber 52-1782500
FiscalYearEnd December
IPODate 2000-03-03
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address South Wing, Hangzhou, China, 310052
Listings
0
Code UT5A
Exchange F
Name UTStarcom Holdings Corp
1
Code UTSI
Exchange MX
Name UTStarcom Holdings Corp
Phone 86 57 1819 28888
WebURL https://www.utstar.com
FullTimeEmployees 241
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 32172628
MarketCapitalizationMln 32.1726
EBITDA -5309000
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue 5.859
DividendShare 0
DividendYield 0.031
EarningsShare -0.58
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.4079
OperatingMarginTTM -0.6056
ReturnOnAssetsTTM -0.0393
ReturnOnEquityTTM -0.093
RevenueTTM 13074000
RevenuePerShareTTM 1.44
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM -1075000
DilutedEpsTTM -0.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2021-09-30
0
2021-12-31
6.23M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
7.06M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
0
2021-12-31
9.17M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
8.76M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
0
2021-12-31
-33.91M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
-33.91M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.17
2021-12-31
0
2022-03-31
-0.19
2022-06-30
0
2022-09-30
-0.38
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.4705
PriceBookMRQ 0.606
EnterpriseValue -15132810
EnterpriseValueRevenue 0.0604
EnterpriseValueEbitda 3.564
SharesStats
SharesOutstanding 9325670
SharesFloat 3030271
PercentInsiders 66.699
PercentInstitutions 2.088
Technicals
Beta 0.674
52WeekHigh 5.025
52WeekLow 3.1
50DayMA 3.5022
200DayMA 3.6701
SharesShort 4244
SharesShortPriorMonth 4770
ShortRatio 1.31
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 78530000.00
otherCurrentAssets 4271000.00
totalLiab 25229000.00
totalStockholderEquity 53301000.00
otherCurrentLiab 13499000.00
commonStock 53301000.00
otherLiab 1016000.00
otherAssets 4051000.00
cash 49010000.00
totalCurrentLiabilities 22754000.00
currentDeferredRevenue 975000.00
netDebt -46520000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 2490000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 71514000.00
netTangibleAssets 53301000.00
netReceivables 8228000.00
inventory 1164000.00
accountsPayable 7249000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 7016000.00
capitalLeaseObligations 2490000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 78530000.00
cashAndShortTermInvestments 49010000.00
propertyPlantAndEquipmentGross 2965000.00
propertyPlantAndEquipmentNet 2965000.00
netWorkingCapital 48760000.00
netInvestedCapital 53301000.00
commonStockSharesOutstanding 9325670.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 88923000.00
otherCurrentAssets 4058000.00
totalLiab 31563000.00
totalStockholderEquity 57360000.00
otherCurrentLiab 14244000.00
commonStock 123000.00
retainedEarnings -1251209000.00
otherLiab 1016000.00
otherAssets 4051000.00
cash 54500000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 202000.00
netDebt -51378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 1255006000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 81722000.00
netTangibleAssets 53301000.00
netReceivables 11495000.00
inventory 1807000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 53440000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 7201000.00
nonCurrentLiabilitiesTotal 3036000.00
liabilitiesAndStockholdersEquity 88923000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentNet 3344000.00
commonStockSharesOutstanding 9056000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 88923000.00
otherCurrentAssets 4058000.00
totalLiab 31563000.00
totalStockholderEquity 57360000.00
otherCurrentLiab 14244000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1251209000.00
cash 54500000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 202000.00
netDebt -51378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 1255006000.00
totalCurrentAssets 81722000.00
netReceivables 11495000.00
inventory 1807000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 53440000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 7201000.00
capitalLeaseObligations 3122000.00
nonCurrentLiabilitiesTotal 3036000.00
liabilitiesAndStockholdersEquity 88923000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
netWorkingCapital 53195000.00
netInvestedCapital 57360000.00
commonStockSharesOutstanding 9073083.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 97243000.00
otherCurrentAssets 3754000.00
totalLiab 35859000.00
totalStockholderEquity 61384000.00
otherCurrentLiab 15416000.00
commonStock 61384000.00
otherLiab 1027000.00
otherAssets 6083000.00
cash 52637000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 239000.00
netDebt -48409000.00
shortTermDebt 1496000.00
shortLongTermDebtTotal 4228000.00
otherStockholderEquity 61384000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 86741000.00
netTangibleAssets 61384000.00
shortTermInvestments 0.00
netReceivables 20510000.00
inventory 1420000.00
accountsPayable 14949000.00
nonCurrrentAssetsOther 6083000.00
nonCurrentAssetsTotal 10502000.00
capitalLeaseObligations 4228000.00
nonCurrentLiabilitiesTotal 3759000.00
liabilitiesAndStockholdersEquity 97243000.00
cashAndShortTermInvestments 52637000.00
propertyPlantAndEquipmentNet 4419000.00
netWorkingCapital 54641000.00
netInvestedCapital 61384000.00
commonStockSharesOutstanding 9034525.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 108219000.00
otherCurrentAssets 4794000.00
totalLiab 39820000.00
totalStockholderEquity 68399000.00
otherCurrentLiab 14655000.00
commonStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1027000.00
otherAssets 6083000.00
cash 53797000.00
totalCurrentLiabilities 35127000.00
currentDeferredRevenue 265000.00
netDebt -48889000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 1254500000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 97776000.00
netTangibleAssets 61384000.00
netReceivables 27553000.00
inventory 1556000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 59935000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 10443000.00
nonCurrentLiabilitiesTotal 4693000.00
liabilitiesAndStockholdersEquity 108219000.00
cashAndShortTermInvestments 53797000.00
propertyPlantAndEquipmentNet 5336000.00
commonStockSharesOutstanding 36027000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 108219000.00
otherCurrentAssets 4794000.00
totalLiab 39820000.00
totalStockholderEquity 68399000.00
otherCurrentLiab 14655000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1004000.00
otherAssets 5107000.00
cash 53797000.00
totalCurrentLiabilities 35127000.00
currentDeferredRevenue 265000.00
netDebt -48889000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 1254500000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 97776000.00
longTermInvestments 0.00
netTangibleAssets 68399000.00
shortTermInvestments 0.00
netReceivables 27553000.00
inventory 1556000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 59935000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 10443000.00
capitalLeaseObligations 4908000.00
nonCurrentLiabilitiesTotal 4693000.00
liabilitiesAndStockholdersEquity 108219000.00
cashAndShortTermInvestments 53797000.00
propertyPlantAndEquipmentNet 5336000.00
netWorkingCapital 62649000.00
netInvestedCapital 68399000.00
commonStockSharesOutstanding 36113940.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 10987000.00
otherCurrentLiab 11442000.00
commonStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1005000.00
otherAssets 5150000.00
totalCurrentLiabilities 35427000.00
otherStockholderEquity 59935000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 97793000.00
netTangibleAssets 68351000.00
netReceivables 30359000.00
inventory 1537000.00
accountsPayable 19031000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 120638000.00
otherCurrentAssets 4718000.00
totalLiab 45002000.00
totalStockholderEquity 75636000.00
otherCurrentLiab 14753000.00
commonStock 75636000.00
otherLiab 890000.00
otherAssets 8344000.00
cash 49518000.00
totalCurrentLiabilities 40282000.00
currentDeferredRevenue 650000.00
netDebt -44424000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 5094000.00
otherStockholderEquity 75636000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 106746000.00
netTangibleAssets 75636000.00
shortTermInvestments 0.00
netReceivables 37384000.00
inventory 6188000.00
accountsPayable 23615000.00
nonCurrrentAssetsOther 8344000.00
nonCurrentAssetsTotal 13892000.00
capitalLeaseObligations 5094000.00
nonCurrentLiabilitiesTotal 4720000.00
liabilitiesAndStockholdersEquity 120638000.00
cashAndShortTermInvestments 49518000.00
propertyPlantAndEquipmentGross 5548000.00
propertyPlantAndEquipmentNet 5548000.00
netWorkingCapital 66464000.00
netInvestedCapital 75636000.00
commonStockSharesOutstanding 36182117.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 118724000.00
otherCurrentAssets 5109000.00
totalLiab 41323000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 12904000.00
commonStock 123000.00
retainedEarnings -1240379000.00
otherLiab 890000.00
otherAssets 8344000.00
cash 34221000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 801000.00
netDebt -32748000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 1253996000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 109905000.00
netTangibleAssets 75636000.00
shortTermInvestments 2100000.00
netReceivables 49681000.00
inventory 6706000.00
accountsPayable 25120000.00
accumulatedOtherComprehensiveIncome 63661000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 8819000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 118724000.00
cashAndShortTermInvestments 36321000.00
propertyPlantAndEquipmentNet 1802000.00
commonStockSharesOutstanding 35881000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 118724000.00
otherCurrentAssets 16154000.00
totalLiab 41323000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 6594000.00
commonStock 123000.00
retainedEarnings -1240379000.00
otherLiab 1025000.00
otherAssets 7016000.00
cash 34221000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 801000.00
netDebt -32748000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 1253996000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 109905000.00
longTermInvestments 0.00
netTangibleAssets 77401000.00
shortTermInvestments 2100000.00
netReceivables 50735000.00
inventory 6695000.00
accountsPayable 25120000.00
accumulatedOtherComprehensiveIncome 63661000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 2745000.00
nonCurrentAssetsTotal 8819000.00
capitalLeaseObligations 1473000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 118724000.00
cashAndShortTermInvestments 36321000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
netWorkingCapital 69863000.00
netInvestedCapital 77401000.00
commonStockSharesOutstanding 35898274.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 12915000.00
otherCurrentLiab 9719000.00
commonStock 123000.00
retainedEarnings -1240379000.00
otherLiab 1025000.00
otherAssets 7016000.00
totalCurrentLiabilities 40042000.00
otherStockholderEquity 63661000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 109905000.00
netTangibleAssets 77401000.00
netReceivables 52635000.00
inventory 6695000.00
accountsPayable 25120000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 133574000.00
intangibleAssets 86464000.00
otherCurrentAssets 4158000.00
totalLiab 47110000.00
totalStockholderEquity 86464000.00
otherCurrentLiab 13798000.00
commonStock 86464000.00
otherLiab 1411000.00
otherAssets 10991000.00
cash 33011000.00
totalCurrentLiabilities 45110000.00
currentDeferredRevenue 1425000.00
netDebt -30722000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2289000.00
otherStockholderEquity 86464000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 119872000.00
netTangibleAssets 86464000.00
shortTermInvestments 0.00
netReceivables 64157000.00
inventory 7289000.00
accountsPayable 28187000.00
commonStockTotalEquity 86464000.00
nonCurrrentAssetsOther 10991000.00
nonCurrentAssetsTotal 13702000.00
capitalLeaseObligations 2289000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 133574000.00
cashAndShortTermInvestments 33011000.00
propertyPlantAndEquipmentGross 2711000.00
propertyPlantAndEquipmentNet 2711000.00
netWorkingCapital 74762000.00
netInvestedCapital 86464000.00
commonStockSharesOutstanding 8899500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 150830000.00
otherCurrentAssets 5815000.00
totalLiab 51314000.00
totalStockholderEquity 99516000.00
otherCurrentLiab 14945000.00
commonStock 123000.00
retainedEarnings -1216703000.00
otherLiab 1411000.00
otherAssets 10991000.00
cash 34966000.00
totalCurrentLiabilities 48642000.00
currentDeferredRevenue 1480000.00
netDebt -32670000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 2296000.00
otherStockholderEquity 1253667000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 137560000.00
netTangibleAssets 86464000.00
shortTermInvestments 2095000.00
netReceivables 78031000.00
inventory 6646000.00
accountsPayable 30875000.00
accumulatedOtherComprehensiveIncome 62101000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 13270000.00
nonCurrentLiabilitiesTotal 2672000.00
liabilitiesAndStockholdersEquity 150830000.00
cashAndShortTermInvestments 37061000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3431000.00
commonStockSharesOutstanding 8899000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 151303000.00
otherCurrentAssets 14683000.00
totalLiab 52115000.00
totalStockholderEquity 99188000.00
otherCurrentLiab 6540000.00
commonStock 123000.00
retainedEarnings -1216703000.00
otherLiab 1718000.00
otherAssets 7144000.00
cash 34966000.00
totalCurrentLiabilities 49033000.00
currentDeferredRevenue 1480000.00
netDebt -32007000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 2959000.00
otherStockholderEquity 1253667000.00
propertyPlantEquipment 3952000.00
totalCurrentAssets 137078000.00
longTermInvestments 3129000.00
netTangibleAssets 99188000.00
shortTermInvestments 2095000.00
netReceivables 79192000.00
inventory 6142000.00
accountsPayable 30875000.00
accumulatedOtherComprehensiveIncome 62101000.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 14225000.00
capitalLeaseObligations 2959000.00
nonCurrentLiabilitiesTotal 3082000.00
liabilitiesAndStockholdersEquity 151303000.00
cashAndShortTermInvestments 37061000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3952000.00
commonStockSharesOutstanding 8899000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 162030000.00
otherCurrentAssets 6034000.00
totalLiab 61653000.00
totalStockholderEquity 100377000.00
otherCurrentLiab 14288000.00
commonStock 100377000.00
otherLiab 2678000.00
otherAssets 12001000.00
cash 33488000.00
totalCurrentLiabilities 58048000.00
currentDeferredRevenue 1411000.00
netDebt -27051000.00
shortTermDebt 5510000.00
shortLongTermDebt 4625000.00
shortLongTermDebtTotal 6437000.00
otherStockholderEquity -100377000.00
propertyPlantEquipment 3001000.00
totalCurrentAssets 147028000.00
netTangibleAssets 100377000.00
shortTermInvestments 0.00
netReceivables 87524000.00
inventory 9687000.00
accountsPayable 36839000.00
accumulatedOtherComprehensiveIncome 200754000.00
nonCurrrentAssetsOther 12001000.00
nonCurrentAssetsTotal 15002000.00
capitalLeaseObligations 1812000.00
nonCurrentLiabilitiesTotal 3605000.00
liabilitiesAndStockholdersEquity 162030000.00
cashAndShortTermInvestments 33488000.00
propertyPlantAndEquipmentGross 3001000.00
propertyPlantAndEquipmentNet 3001000.00
commonStockSharesOutstanding 8891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 182230000.00
otherCurrentAssets 21436000.00
totalLiab 77351000.00
totalStockholderEquity 104879000.00
otherCurrentLiab 14399000.00
commonStock 104879000.00
otherLiab 4062000.00
otherAssets 12600000.00
cash 39932000.00
totalCurrentLiabilities 72089000.00
currentDeferredRevenue 2302000.00
netDebt -37822000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 2110000.00
otherStockholderEquity -104879000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 166344000.00
netTangibleAssets 104879000.00
shortTermInvestments 41000.00
netReceivables 85266000.00
inventory 8895000.00
accountsPayable 54478000.00
accumulatedOtherComprehensiveIncome 209758000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 15886000.00
capitalLeaseObligations 2110000.00
nonCurrentLiabilitiesTotal 5262000.00
liabilitiesAndStockholdersEquity 182230000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 3286000.00
propertyPlantAndEquipmentNet 3286000.00
commonStockSharesOutstanding 8889500.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 175731000.00
otherCurrentAssets 4793000.00
totalLiab 73285000.00
totalStockholderEquity 102446000.00
otherCurrentLiab 15523000.00
commonStock 123000.00
retainedEarnings -1212790000.00
otherLiab 5408000.00
otherAssets 16034000.00
cash 57049000.00
totalCurrentLiabilities 67809000.00
currentDeferredRevenue 1529000.00
netDebt -57049000.00
shortTermDebt 764000.00
shortLongTermDebt 764000.00
shortLongTermDebtTotal 2385000.00
otherStockholderEquity 1253261000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 158433000.00
netTangibleAssets 102093000.00
shortTermInvestments 21000.00
netReceivables 60946000.00
longTermDebt 1621000.00
inventory 26818000.00
accountsPayable 50757000.00
accumulatedOtherComprehensiveIncome 61572000.00
nonCurrrentAssetsOther 16021000.00
nonCurrentAssetsTotal 17298000.00
capitalLeaseObligations 2385000.00
nonCurrentLiabilitiesOther 1621000.00
nonCurrentLiabilitiesTotal 5476000.00
liabilitiesAndStockholdersEquity 175731000.00
cashAndShortTermInvestments 57049000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 8910500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 177435000.00
otherCurrentAssets 15258000.00
totalLiab 75269000.00
totalStockholderEquity 102166000.00
otherCurrentLiab 9424000.00
commonStock 123000.00
retainedEarnings -1212790000.00
otherLiab 5476000.00
otherAssets 10798000.00
cash 57049000.00
totalCurrentLiabilities 69793000.00
currentDeferredRevenue 1529000.00
netDebt -57049000.00
otherStockholderEquity 1253261000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 160155000.00
longTermInvestments 5224000.00
netTangibleAssets 102166000.00
netReceivables 61460000.00
inventory 26388000.00
accountsPayable 50757000.00
accumulatedOtherComprehensiveIncome 61572000.00
nonCurrrentAssetsOther 8491000.00
nonCurrentAssetsTotal 17280000.00
nonCurrentLiabilitiesTotal 5476000.00
liabilitiesAndStockholdersEquity 177435000.00
cashAndShortTermInvestments 57049000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 8874500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 211997000.00
otherCurrentAssets 13541000.00
totalLiab 111366000.00
totalStockholderEquity 100631000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 23919000.00
commonStock 100631000.00
otherLiab 5589000.00
otherAssets 18634000.00
cash 50610000.00
totalCurrentLiabilities 105777000.00
currentDeferredRevenue 6463000.00
netDebt -50610000.00
otherStockholderEquity -100631000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 191999000.00
netTangibleAssets 100631000.00
shortTermInvestments 8596000.00
netReceivables 98547000.00
inventory 20705000.00
accountsPayable 75395000.00
accumulatedOtherComprehensiveIncome 201262000.00
nonCurrrentAssetsOther 18634000.00
nonCurrentAssetsTotal 19998000.00
nonCurrentLiabilitiesTotal 5589000.00
liabilitiesAndStockholdersEquity 211997000.00
cashAndShortTermInvestments 50610000.00
propertyPlantAndEquipmentGross 1364000.00
propertyPlantAndEquipmentNet 1364000.00
commonStockSharesOutstanding 8906500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 211945000.00
otherCurrentAssets 24335000.00
totalLiab 111700000.00
totalStockholderEquity 100245000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 29266000.00
commonStock 100245000.00
otherLiab 6018000.00
otherAssets 17833000.00
cash 64308000.00
totalCurrentLiabilities 105682000.00
currentDeferredRevenue 10529000.00
netDebt -64308000.00
otherStockholderEquity -100155000.00
propertyPlantEquipment 1595000.00
totalCurrentAssets 192517000.00
netTangibleAssets 100245000.00
shortTermInvestments 9497000.00
netReceivables 35017000.00
inventory 59360000.00
accountsPayable 65887000.00
accumulatedOtherComprehensiveIncome 200400000.00
nonCurrrentAssetsOther 17833000.00
nonCurrentAssetsTotal 19428000.00
nonCurrentLiabilitiesTotal 6018000.00
liabilitiesAndStockholdersEquity 211945000.00
cashAndShortTermInvestments 64308000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1595000.00
commonStockSharesOutstanding 8935000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 182708000.00
otherCurrentAssets 26326000.00
totalLiab 91716000.00
totalStockholderEquity 90992000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 27362000.00
commonStock 122000.00
retainedEarnings -1226173000.00
otherLiab 6140000.00
otherAssets 18098000.00
cash 79749000.00
totalCurrentLiabilities 83928000.00
currentDeferredRevenue 29114000.00
netDebt -79749000.00
otherStockholderEquity 1254632000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 162477000.00
netTangibleAssets 102789000.00
shortTermInvestments 3143000.00
netReceivables 16911000.00
inventory 36348000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome 62411000.00
nonCurrrentAssetsOther 18240000.00
nonCurrentAssetsTotal 20231000.00
nonCurrentLiabilitiesTotal 7788000.00
liabilitiesAndStockholdersEquity 182708000.00
cashAndShortTermInvestments 82892000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1714000.00
commonStockSharesOutstanding 8876591.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 187044000.00
otherCurrentAssets 48888000.00
totalLiab 96052000.00
totalStockholderEquity 90992000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 20613000.00
commonStock 122000.00
retainedEarnings -1226173000.00
otherLiab 7788000.00
otherAssets 18517000.00
cash 79749000.00
totalCurrentLiabilities 88264000.00
currentDeferredRevenue 29114000.00
netDebt -79749000.00
otherStockholderEquity 1254632000.00
propertyPlantEquipment 1714000.00
totalCurrentAssets 166813000.00
longTermInvestments 5856000.00
netTangibleAssets 90992000.00
shortTermInvestments 3143000.00
netReceivables 17894000.00
inventory 17139000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome 62411000.00
treasuryStock -8374000.00
nonCurrrentAssetsOther 9649000.00
nonCurrentAssetsTotal 20231000.00
nonCurrentLiabilitiesTotal 7788000.00
liabilitiesAndStockholdersEquity 187044000.00
cashAndShortTermInvestments 82892000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1714000.00
commonStockSharesOutstanding 8936500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 183918000.00
otherCurrentAssets 18392000.00
totalLiab 94006000.00
totalStockholderEquity 89912000.00
deferredLongTermLiab 275000.00
otherCurrentLiab 22898000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 6415000.00
otherAssets 16102000.00
cash 83922000.00
totalCurrentLiabilities 85144000.00
currentDeferredRevenue 40667000.00
netDebt -83922000.00
otherStockholderEquity 1253771000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 158322000.00
netTangibleAssets 93686000.00
shortTermInvestments 479000.00
netReceivables 13506000.00
inventory 42023000.00
accountsPayable 21579000.00
accumulatedOtherComprehensiveIncome 62002000.00
nonCurrrentAssetsOther 23710000.00
nonCurrentAssetsTotal 25596000.00
nonCurrentLiabilitiesTotal 8862000.00
liabilitiesAndStockholdersEquity 183918000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1610000.00
commonStockSharesOutstanding 8846500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 180124000.00
otherCurrentAssets 20072000.00
totalLiab 81806000.00
totalStockholderEquity 98318000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 19152000.00
commonStock 98318000.00
otherLiab 6374000.00
otherAssets 20640000.00
cash 92311000.00
totalCurrentLiabilities 75432000.00
currentDeferredRevenue 35456000.00
netDebt -92311000.00
otherStockholderEquity -98282000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 158010000.00
netTangibleAssets 98318000.00
netReceivables 12025000.00
inventory 33602000.00
accountsPayable 20824000.00
accumulatedOtherComprehensiveIncome 196600000.00
nonCurrrentAssetsOther 20640000.00
nonCurrentAssetsTotal 22114000.00
nonCurrentLiabilitiesTotal 6374000.00
liabilitiesAndStockholdersEquity 180124000.00
cashAndShortTermInvestments 92311000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 8862750.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 180124000.00
totalLiab 81806000.00
totalStockholderEquity 82741000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 54608000.00
commonStock 98318000.00
otherLiab 6374000.00
otherAssets 20640000.00
cash 92311000.00
totalCurrentLiabilities 75432000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 158010000.00
netTangibleAssets 82741000.00
netReceivables 12025000.00
inventory 33602000.00
accountsPayable 20824000.00
commonStockSharesOutstanding 8847250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 178703000.00
otherCurrentAssets 36900000.00
totalLiab 95962000.00
totalStockholderEquity 82741000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 14200000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 8794000.00
otherAssets 14075000.00
cash 83922000.00
totalCurrentLiabilities 87168000.00
currentDeferredRevenue 39825000.00
netDebt -83922000.00
otherStockholderEquity 1253771000.00
propertyPlantEquipment 1610000.00
totalCurrentAssets 163018000.00
longTermInvestments 7753000.00
netTangibleAssets 82741000.00
shortTermInvestments 479000.00
netReceivables 19140000.00
inventory 22577000.00
accountsPayable 22480000.00
accumulatedOtherComprehensiveIncome 62002000.00
commonStockTotalEquity 100000.00
treasuryStock -8234000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 15685000.00
nonCurrentLiabilitiesTotal 8794000.00
liabilitiesAndStockholdersEquity 178703000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1610000.00
commonStockSharesOutstanding 8847250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 194398000.00
otherCurrentAssets 19468000.00
totalLiab 99694000.00
totalStockholderEquity 94704000.00
otherCurrentLiab 21779000.00
otherLiab 18719000.00
otherAssets 42456000.00
cash 81125000.00
totalCurrentLiabilities 80975000.00
currentDeferredRevenue 40536000.00
netDebt -81125000.00
otherStockholderEquity -94696000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 150085000.00
netReceivables 5033000.00
inventory 44459000.00
accountsPayable 18660000.00
accumulatedOtherComprehensiveIncome 189400000.00
nonCurrrentAssetsOther 42456000.00
nonCurrentAssetsTotal 44313000.00
nonCurrentLiabilitiesTotal 18719000.00
liabilitiesAndStockholdersEquity 194398000.00
cashAndShortTermInvestments 81125000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1857000.00
commonStockSharesOutstanding 8876750.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 214126000.00
otherCurrentAssets 19482000.00
totalLiab 117906000.00
totalStockholderEquity 96220000.00
otherCurrentLiab 24579000.00
otherLiab 20764000.00
otherAssets 43459000.00
cash 81457000.00
totalCurrentLiabilities 97142000.00
currentDeferredRevenue 48238000.00
netDebt -81457000.00
otherStockholderEquity -96180000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 169311000.00
netReceivables 13379000.00
inventory 54993000.00
accountsPayable 24325000.00
accumulatedOtherComprehensiveIncome 192400000.00
nonCurrrentAssetsOther 43459000.00
nonCurrentAssetsTotal 44815000.00
nonCurrentLiabilitiesTotal 20764000.00
liabilitiesAndStockholdersEquity 214126000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1356000.00
commonStockSharesOutstanding 8976500.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 205880000.00
otherCurrentAssets 23652000.00
totalLiab 114602000.00
totalStockholderEquity 91278000.00
otherCurrentLiab 33447000.00
commonStock 122000.00
retainedEarnings -1226943000.00
otherLiab 25107000.00
otherAssets 43220000.00
cash 77050000.00
totalCurrentLiabilities 97788000.00
currentDeferredRevenue 47941000.00
netDebt -77050000.00
otherStockholderEquity 1255629000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 161607000.00
netReceivables 17936000.00
inventory 42969000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 61470000.00
nonCurrrentAssetsOther 42431000.00
nonCurrentAssetsTotal 44273000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 205880000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 9183828.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 204880000.00
otherCurrentAssets 47318000.00
totalLiab 114602000.00
totalStockholderEquity 90278000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 20585000.00
commonStock 122000.00
retainedEarnings -1226943000.00
otherLiab 16813000.00
otherAssets 41763000.00
cash 77050000.00
totalCurrentLiabilities 97789000.00
currentDeferredRevenue 47941000.00
netDebt -77050000.00
otherStockholderEquity 1255629000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 161607000.00
longTermInvestments 19521000.00
netTangibleAssets 83777000.00
shortTermInvestments 12264000.00
netReceivables 19769000.00
inventory 17470000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 61470000.00
commonStockTotalEquity 100000.00
treasuryStock -4138000.00
nonCurrrentAssetsOther 4548000.00
nonCurrentAssetsTotal 43273000.00
nonCurrentLiabilitiesTotal 16813000.00
liabilitiesAndStockholdersEquity 204880000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 9141750.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 209415000.00
otherCurrentAssets 27942000.00
totalLiab 105327000.00
totalStockholderEquity 104168000.00
otherCurrentLiab 25693000.00
otherLiab 19267000.00
otherAssets 46237000.00
cash 74078000.00
totalCurrentLiabilities 86060000.00
currentDeferredRevenue 46083000.00
netDebt -74078000.00
otherStockholderEquity -104232000.00
propertyPlantEquipment 1897000.00
totalCurrentAssets 161281000.00
netReceivables 14101000.00
inventory 45160000.00
accountsPayable 14284000.00
accumulatedOtherComprehensiveIncome 208400000.00
nonCurrrentAssetsOther 46237000.00
nonCurrentAssetsTotal 48134000.00
nonCurrentLiabilitiesTotal 19267000.00
liabilitiesAndStockholdersEquity 209415000.00
cashAndShortTermInvestments 74078000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1897000.00
commonStockSharesOutstanding 9181000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 229751000.00
otherCurrentAssets 32692000.00
totalLiab 119900000.00
totalStockholderEquity 109851000.00
otherCurrentLiab 26739000.00
otherLiab 22017000.00
otherAssets 51500000.00
cash 73534000.00
totalCurrentLiabilities 97883000.00
currentDeferredRevenue 52626000.00
netDebt -73534000.00
otherStockholderEquity -109949000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 175898000.00
netReceivables 12943000.00
inventory 56729000.00
accountsPayable 18518000.00
accumulatedOtherComprehensiveIncome 219800000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 53853000.00
nonCurrentLiabilitiesTotal 22017000.00
liabilitiesAndStockholdersEquity 229751000.00
cashAndShortTermInvestments 73534000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2353000.00
commonStockSharesOutstanding 9326750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 279063000.00
otherCurrentAssets 33068000.00
totalLiab 163734000.00
totalStockholderEquity 115329000.00
otherCurrentLiab 23582000.00
commonStock 122000.00
retainedEarnings -1206286000.00
otherLiab 31818000.00
otherAssets 67108000.00
cash 77824000.00
totalCurrentLiabilities 129414000.00
currentDeferredRevenue 76063000.00
netDebt -77824000.00
otherStockholderEquity 1257739000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 205797000.00
shortTermInvestments 2299000.00
netReceivables 16690000.00
inventory 75916000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 63754000.00
nonCurrrentAssetsOther 65273000.00
nonCurrentAssetsTotal 73266000.00
nonCurrentLiabilitiesTotal 34320000.00
liabilitiesAndStockholdersEquity 279063000.00
cashAndShortTermInvestments 80123000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 9492000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 279063000.00
otherCurrentAssets 83912000.00
totalLiab 163734000.00
totalStockholderEquity 115329000.00
deferredLongTermLiab 4956000.00
otherCurrentLiab 13624000.00
commonStock 122000.00
retainedEarnings -1206286000.00
otherLiab 34274000.00
otherAssets 70229000.00
cash 77824000.00
totalCurrentLiabilities 129414000.00
currentDeferredRevenue 76063000.00
netDebt -77824000.00
otherStockholderEquity 1257739000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 205797000.00
longTermInvestments 59799000.00
netTangibleAssets 115329000.00
shortTermInvestments 2299000.00
netReceivables 21103000.00
inventory 20659000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 63754000.00
commonStockTotalEquity 100000.00
treasuryStock -443000.00
nonCurrrentAssetsOther 9445000.00
nonCurrentAssetsTotal 73266000.00
nonCurrentLiabilitiesTotal 34320000.00
liabilitiesAndStockholdersEquity 279063000.00
cashAndShortTermInvestments 80123000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 9375000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 303564000.00
otherCurrentAssets 28741000.00
totalLiab 173339000.00
totalStockholderEquity 130225000.00
otherCurrentLiab 23702000.00
otherLiab 37201000.00
otherAssets 78259000.00
cash 90539000.00
totalCurrentLiabilities 136138000.00
currentDeferredRevenue 86342000.00
netDebt -90539000.00
otherStockholderEquity -130175000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 221506000.00
netReceivables 14716000.00
inventory 87510000.00
accountsPayable 26094000.00
accumulatedOtherComprehensiveIncome 260400000.00
nonCurrrentAssetsOther 78259000.00
nonCurrentAssetsTotal 82058000.00
nonCurrentLiabilitiesTotal 37201000.00
liabilitiesAndStockholdersEquity 303564000.00
cashAndShortTermInvestments 90539000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3799000.00
commonStockSharesOutstanding 9412500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 326569000.00
otherCurrentAssets 30356000.00
totalLiab 186217000.00
totalStockholderEquity 140352000.00
otherCurrentLiab 24513000.00
otherLiab 41747000.00
otherAssets 84360000.00
cash 95113000.00
totalCurrentLiabilities 144470000.00
currentDeferredRevenue 96657000.00
netDebt -95113000.00
otherStockholderEquity -140448000.00
propertyPlantEquipment 4032000.00
totalCurrentAssets 238177000.00
netReceivables 19417000.00
inventory 93291000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 280800000.00
nonCurrrentAssetsOther 84360000.00
nonCurrentAssetsTotal 88392000.00
nonCurrentLiabilitiesTotal 41747000.00
liabilitiesAndStockholdersEquity 326569000.00
cashAndShortTermInvestments 95113000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4032000.00
commonStockSharesOutstanding 9353250.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 366967000.00
otherCurrentAssets 31374000.00
totalLiab 216587000.00
totalStockholderEquity 150380000.00
otherCurrentLiab 34834000.00
commonStock 151000.00
retainedEarnings -1176022000.00
otherLiab 46756000.00
otherAssets 87920000.00
cash 107773000.00
totalCurrentLiabilities 164550000.00
currentDeferredRevenue 104763000.00
netDebt -107773000.00
otherStockholderEquity 1260389000.00
propertyPlantEquipment 4054000.00
totalCurrentAssets 272485000.00
netReceivables 23260000.00
inventory 110078000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome 65862000.00
nonCurrrentAssetsOther 81172000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 52037000.00
liabilitiesAndStockholdersEquity 366967000.00
cashAndShortTermInvestments 107773000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 9944463.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 366967000.00
otherCurrentAssets 109518000.00
totalLiab 216587000.00
totalStockholderEquity 150380000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 20285000.00
commonStock 151000.00
retainedEarnings -1176022000.00
otherLiab 52000000.00
otherAssets 89711000.00
cash 107773000.00
totalCurrentLiabilities 164550000.00
currentDeferredRevenue 104763000.00
netDebt -107773000.00
otherStockholderEquity 1260389000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 272485000.00
longTermInvestments 74588000.00
netTangibleAssets 150380000.00
shortTermInvestments 9822000.00
netReceivables 31839000.00
inventory 23355000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome 65862000.00
commonStockTotalEquity 200000.00
treasuryStock -20421000.00
nonCurrrentAssetsOther 14533000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 52037000.00
liabilitiesAndStockholdersEquity 366967000.00
cashAndShortTermInvestments 107773000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 9129500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 390647000.00
otherCurrentAssets 34955000.00
totalLiab 217328000.00
totalStockholderEquity 173319000.00
otherCurrentLiab 32600000.00
otherLiab 55653000.00
otherAssets 93358000.00
cash 120436000.00
totalCurrentLiabilities 161675000.00
currentDeferredRevenue 105579000.00
netDebt -120436000.00
otherStockholderEquity -173281000.00
propertyPlantEquipment 7551000.00
totalCurrentAssets 289738000.00
netReceivables 14718000.00
inventory 119629000.00
accountsPayable 23496000.00
accumulatedOtherComprehensiveIncome 346600000.00
nonCurrrentAssetsOther 93358000.00
nonCurrentAssetsTotal 100909000.00
nonCurrentLiabilitiesTotal 55653000.00
liabilitiesAndStockholdersEquity 390647000.00
cashAndShortTermInvestments 120436000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7551000.00
commonStockSharesOutstanding 9739500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 422611000.00
otherCurrentAssets 34809000.00
totalLiab 249573000.00
totalStockholderEquity 173038000.00
otherCurrentLiab 36381000.00
otherLiab 64725000.00
otherAssets 99204000.00
cash 124656000.00
totalCurrentLiabilities 184848000.00
currentDeferredRevenue 125439000.00
netDebt -124656000.00
otherStockholderEquity -172962000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 315516000.00
netReceivables 13901000.00
inventory 142150000.00
accountsPayable 23028000.00
accumulatedOtherComprehensiveIncome 346000000.00
nonCurrrentAssetsOther 99204000.00
nonCurrentAssetsTotal 107095000.00
nonCurrentLiabilitiesTotal 64725000.00
liabilitiesAndStockholdersEquity 422611000.00
cashAndShortTermInvestments 124656000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 9722250.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 489326000.00
otherCurrentAssets 40960000.00
totalLiab 271435000.00
totalStockholderEquity 217891000.00
otherCurrentLiab 35154000.00
commonStock 182000.00
retainedEarnings -1153301000.00
otherLiab 74065000.00
otherAssets 91620000.00
cash 179880000.00
totalCurrentLiabilities 190968000.00
currentDeferredRevenue 130823000.00
netDebt -179880000.00
otherStockholderEquity 1289340000.00
propertyPlantEquipment 8470000.00
totalCurrentAssets 387340000.00
shortTermInvestments 296000.00
netReceivables 15000000.00
inventory 151500000.00
accountsPayable 24991000.00
accumulatedOtherComprehensiveIncome 79621000.00
nonCurrrentAssetsOther 72564000.00
nonCurrentAssetsTotal 101986000.00
nonCurrentLiabilitiesTotal 80467000.00
liabilitiesAndStockholdersEquity 489326000.00
cashAndShortTermInvestments 179880000.00
propertyPlantAndEquipmentGross 8470000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 11914023.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 488091000.00
otherCurrentAssets 156542000.00
totalLiab 271435000.00
totalStockholderEquity 215842000.00
otherCurrentLiab 22200000.00
commonStock 182000.00
retainedEarnings -1153301000.00
otherLiab 80334000.00
otherAssets 91885000.00
cash 179584000.00
totalCurrentLiabilities 190968000.00
currentDeferredRevenue 130823000.00
netDebt -179584000.00
otherStockholderEquity 1289340000.00
propertyPlantEquipment 8866000.00
totalCurrentAssets 387340000.00
shortTermInvestments 296000.00
netReceivables 24890000.00
inventory 26028000.00
accountsPayable 24991000.00
accumulatedOtherComprehensiveIncome 79621000.00
commonStockTotalEquity 200000.00
treasuryStock -20421000.00
nonCurrrentAssetsOther 29159000.00
nonCurrentAssetsTotal 100751000.00
nonCurrentLiabilitiesTotal 80467000.00
liabilitiesAndStockholdersEquity 487277000.00
cashAndShortTermInvestments 179880000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 9874250.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 505935000.00
otherCurrentAssets 52888000.00
totalLiab 279291000.00
totalStockholderEquity 226644000.00
otherCurrentLiab 40073000.00
otherLiab 87474000.00
otherAssets 88023000.00
cash 213091000.00
totalCurrentLiabilities 191817000.00
currentDeferredRevenue 128908000.00
netDebt -213091000.00
otherStockholderEquity 226644000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 407332000.00
netReceivables 12348000.00
inventory 129005000.00
accountsPayable 22836000.00
nonCurrrentAssetsOther 88023000.00
nonCurrentAssetsTotal 98603000.00
nonCurrentLiabilitiesTotal 87474000.00
liabilitiesAndStockholdersEquity 505935000.00
cashAndShortTermInvestments 213091000.00
propertyPlantAndEquipmentGross 10580000.00
propertyPlantAndEquipmentNet 10580000.00
commonStockSharesOutstanding 11974000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 538428000.00
otherCurrentAssets 38512000.00
totalLiab 285150000.00
totalStockholderEquity 253278000.00
otherCurrentLiab 39618000.00
otherLiab 92166000.00
otherAssets 70111000.00
cash 277686000.00
totalCurrentLiabilities 192984000.00
currentDeferredRevenue 132534000.00
netDebt -277686000.00
otherStockholderEquity 253278000.00
propertyPlantEquipment 9888000.00
totalCurrentAssets 458429000.00
netReceivables 12818000.00
inventory 129413000.00
accountsPayable 20832000.00
nonCurrrentAssetsOther 70111000.00
nonCurrentAssetsTotal 79999000.00
nonCurrentLiabilitiesTotal 92166000.00
liabilitiesAndStockholdersEquity 538428000.00
cashAndShortTermInvestments 277686000.00
propertyPlantAndEquipmentGross 9888000.00
propertyPlantAndEquipmentNet 9888000.00
commonStockSharesOutstanding 12470000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 600940000.00
intangibleAssets 3625000.00
otherCurrentAssets 145369000.00
totalLiab 329901000.00
totalStockholderEquity 264638000.00
otherCurrentLiab 50318000.00
commonStock 182000.00
retainedEarnings -1118916000.00
otherLiab 105214000.00
goodWill 13820000.00
otherAssets 82703000.00
cash 301626000.00
totalCurrentLiabilities 223787000.00
currentDeferredRevenue 147578000.00
netDebt -301626000.00
shortTermDebt 2361000.00
otherStockholderEquity 1300479000.00
propertyPlantEquipment 12082000.00
totalCurrentAssets 503797000.00
shortTermInvestments 2372000.00
netReceivables 20168000.00
inventory 34262000.00
accountsPayable 23530000.00
accumulatedOtherComprehensiveIncome 82893000.00
nonCurrrentAssetsOther 46450000.00
nonCurrentAssetsTotal 97143000.00
nonCurrentLiabilitiesTotal 106114000.00
liabilitiesAndStockholdersEquity 600940000.00
cashAndShortTermInvestments 303998000.00
propertyPlantAndEquipmentGross 12082000.00
propertyPlantAndEquipmentNet 12199000.00
commonStockSharesOutstanding 12714539.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 600940000.00
intangibleAssets 3625000.00
otherCurrentAssets 145369000.00
totalLiab 329901000.00
totalStockholderEquity 264638000.00
otherCurrentLiab 51893000.00
commonStock 182000.00
retainedEarnings -1118916000.00
otherLiab 106114000.00
goodWill 13820000.00
otherAssets 84944000.00
cash 301626000.00
totalCurrentLiabilities 223787000.00
currentDeferredRevenue 147578000.00
netDebt -301626000.00
otherStockholderEquity 1300479000.00
propertyPlantEquipment 12199000.00
totalCurrentAssets 503797000.00
shortTermInvestments 2372000.00
netReceivables 20168000.00
inventory 34262000.00
accountsPayable 23530000.00
accumulatedOtherComprehensiveIncome 82893000.00
commonStockTotalEquity 200000.00
treasuryStock -6301000.00
nonCurrrentAssetsOther 46450000.00
nonCurrentAssetsTotal 97143000.00
nonCurrentLiabilitiesTotal 106114000.00
liabilitiesAndStockholdersEquity 594539000.00
cashAndShortTermInvestments 303998000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12199000.00
commonStockSharesOutstanding 12610750.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 641342000.00
intangibleAssets 4044000.00
otherCurrentAssets 150864000.00
totalLiab 375416000.00
totalStockholderEquity 258921000.00
otherCurrentLiab 51882000.00
commonStock 182000.00
retainedEarnings -1122986000.00
otherLiab 118917000.00
goodWill 13820000.00
otherAssets 110044000.00
cash 301889000.00
totalCurrentLiabilities 256499000.00
currentDeferredRevenue 178352000.00
netDebt -301889000.00
shortTermDebt 1964000.00
otherStockholderEquity 1304805000.00
propertyPlantEquipment 10916000.00
totalCurrentAssets 520382000.00
shortTermInvestments 4045000.00
netReceivables 21517000.00
inventory 42067000.00
accountsPayable 24301000.00
accumulatedOtherComprehensiveIncome 76920000.00
commonStockTotalEquity 200000.00
treasuryStock -1517000.00
nonCurrrentAssetsOther 71533000.00
nonCurrentAssetsTotal 120960000.00
nonCurrentLiabilitiesTotal 118917000.00
liabilitiesAndStockholdersEquity 641342000.00
cashAndShortTermInvestments 305934000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10916000.00
commonStockSharesOutstanding 12959653.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 707529000.00
intangibleAssets 4241000.00
otherCurrentAssets 173351000.00
totalLiab 456971000.00
totalStockholderEquity 243095000.00
otherCurrentLiab 57970000.00
commonStock 182000.00
retainedEarnings -1130997000.00
otherLiab 135553000.00
goodWill 13820000.00
otherAssets 137696000.00
cash 313557000.00
totalCurrentLiabilities 321418000.00
currentDeferredRevenue 229547000.00
netDebt -313557000.00
shortTermDebt 2487000.00
otherStockholderEquity 1305036000.00
propertyPlantEquipment 8782000.00
totalCurrentAssets 561051000.00
shortTermInvestments 2847000.00
netReceivables 25319000.00
inventory 45977000.00
accountsPayable 31414000.00
accumulatedOtherComprehensiveIncome 68874000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 99084000.00
nonCurrentAssetsTotal 146478000.00
nonCurrentLiabilitiesTotal 135553000.00
liabilitiesAndStockholdersEquity 707529000.00
cashAndShortTermInvestments 316404000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8782000.00
commonStockSharesOutstanding 12937237.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 726304000.00
intangibleAssets 4550000.00
otherCurrentAssets 310363000.00
totalLiab 488066000.00
totalStockholderEquity 238238000.00
deferredLongTermLiab 117040000.00
otherCurrentLiab 66102000.00
commonStock 182000.00
retainedEarnings -1142614000.00
otherLiab 139510000.00
goodWill 13820000.00
otherAssets 151501000.00
cash 306833000.00
totalCurrentLiabilities 348556000.00
currentDeferredRevenue 249748000.00
netDebt -306833000.00
otherStockholderEquity 1304233000.00
propertyPlantEquipment 5165000.00
totalCurrentAssets 569638000.00
longTermInvestments 11835000.00
netTangibleAssets 212063000.00
shortTermInvestments 3530000.00
netReceivables 31069000.00
inventory 170441000.00
accountsPayable 32706000.00
accumulatedOtherComprehensiveIncome 68632000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 119638000.00
nonCurrentAssetsTotal 156666000.00
nonCurrentLiabilitiesTotal 139510000.00
liabilitiesAndStockholdersEquity 726304000.00
cashAndShortTermInvestments 310363000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5165000.00
commonStockSharesOutstanding 12901570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 784283000.00
intangibleAssets 4858000.00
otherCurrentAssets 174077000.00
totalLiab 535343000.00
totalStockholderEquity 240929000.00
otherCurrentLiab 170094000.00
commonStock 182000.00
retainedEarnings -1132303000.00
otherLiab 144494000.00
goodWill 13820000.00
otherAssets 174879000.00
cash 351507000.00
totalCurrentLiabilities 390849000.00
currentDeferredRevenue 182963000.00
netDebt -351507000.00
shortTermDebt 1436000.00
otherStockholderEquity 1303627000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 604585000.00
shortTermInvestments 546000.00
netReceivables 30051000.00
inventory 48404000.00
accountsPayable 36356000.00
accumulatedOtherComprehensiveIncome 69423000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 143186000.00
nonCurrentAssetsTotal 179698000.00
nonCurrentLiabilitiesTotal 144494000.00
liabilitiesAndStockholdersEquity 784283000.00
cashAndShortTermInvestments 352053000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 12943903.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 810984000.00
otherCurrentAssets 337998000.00
totalLiab 557676000.00
totalStockholderEquity 253308000.00
deferredLongTermLiab 144877000.00
otherCurrentLiab 87250000.00
commonStock 176000.00
retainedEarnings -1109274000.00
otherLiab 172467000.00
otherAssets 181956000.00
cash 337026000.00
totalCurrentLiabilities 385209000.00
currentDeferredRevenue 181785000.00
netDebt -250576000.00
shortTermDebt 86450000.00
shortLongTermDebtTotal 86450000.00
otherStockholderEquity 1292176000.00
propertyPlantEquipment 4810000.00
totalCurrentAssets 624218000.00
longTermInvestments 9129000.00
netTangibleAssets 252522000.00
shortTermInvestments 972000.00
netReceivables 42093000.00
inventory 174397000.00
accountsPayable 29724000.00
accumulatedOtherComprehensiveIncome 69444000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 29394000.00
nonCurrentAssetsTotal 186766000.00
nonCurrentLiabilitiesTotal 172467000.00
liabilitiesAndStockholdersEquity 810984000.00
cashAndShortTermInvestments 337998000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4810000.00
commonStockSharesOutstanding 11295822.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 813295000.00
otherCurrentAssets 307996000.00
totalLiab 576256000.00
totalStockholderEquity 237039000.00
deferredLongTermLiab 108232000.00
otherCurrentLiab 101097000.00
commonStock 154000.00
retainedEarnings -1092102000.00
otherLiab 135159000.00
otherAssets 214456000.00
cash 306841000.00
totalCurrentLiabilities 441097000.00
currentDeferredRevenue 162443000.00
netDebt -159443000.00
shortTermDebt 147398000.00
shortLongTermDebtTotal 147398000.00
otherStockholderEquity 1256049000.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 593653000.00
longTermInvestments 9062000.00
netTangibleAssets 236257000.00
shortTermInvestments 1155000.00
netReceivables 45204000.00
inventory 161321000.00
accountsPayable 30159000.00
accumulatedOtherComprehensiveIncome 72156000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 33679000.00
nonCurrentAssetsTotal 219642000.00
nonCurrentLiabilitiesTotal 135159000.00
liabilitiesAndStockholdersEquity 813295000.00
cashAndShortTermInvestments 307996000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5186000.00
commonStockSharesOutstanding 10859239.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 882989000.00
otherCurrentAssets 234720000.00
totalLiab 642272000.00
totalStockholderEquity 240717000.00
otherCurrentLiab 137763000.00
commonStock 153000.00
retainedEarnings -1083137000.00
otherLiab 159955000.00
otherAssets 200464000.00
cash 234441000.00
totalCurrentLiabilities 482317000.00
currentDeferredRevenue 170487000.00
netDebt -102707000.00
shortTermDebt 131734000.00
shortLongTermDebtTotal 131734000.00
otherStockholderEquity 1254367000.00
propertyPlantEquipment 129168000.00
totalCurrentAssets 553357000.00
shortTermInvestments 279000.00
netReceivables 45218000.00
inventory 199474000.00
accountsPayable 42333000.00
accumulatedOtherComprehensiveIncome 68546000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 26791000.00
nonCurrentAssetsTotal 329632000.00
nonCurrentLiabilitiesTotal 159955000.00
liabilitiesAndStockholdersEquity 882989000.00
cashAndShortTermInvestments 234720000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129168000.00
commonStockSharesOutstanding 10784572.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 929111000.00
otherCurrentAssets 204807000.00
totalLiab 672960000.00
totalStockholderEquity 255359000.00
otherCurrentLiab 263258000.00
commonStock 153000.00
retainedEarnings -1067174000.00
otherLiab 179790000.00
otherAssets 210738000.00
cash 265843000.00
totalCurrentLiabilities 493170000.00
currentDeferredRevenue 170777000.00
netDebt -265843000.00
shortTermDebt 5020000.00
otherStockholderEquity 1251532000.00
propertyPlantEquipment 130612000.00
totalCurrentAssets 587761000.00
shortTermInvestments 1038000.00
netReceivables 43773000.00
inventory 72300000.00
accountsPayable 54115000.00
accumulatedOtherComprehensiveIncome 70848000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12536000.00
nonCurrentAssetsTotal 341350000.00
nonCurrentLiabilitiesTotal 179790000.00
liabilitiesAndStockholdersEquity 929111000.00
cashAndShortTermInvestments 266881000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130612000.00
commonStockSharesOutstanding 10716157.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1004078000.00
otherCurrentAssets 241656000.00
totalLiab 707022000.00
totalStockholderEquity 297056000.00
otherCurrentLiab 349574000.00
commonStock 152000.00
retainedEarnings -1027782000.00
otherLiab 201042000.00
otherAssets 174247000.00
cash 237112000.00
totalCurrentLiabilities 505980000.00
currentDeferredRevenue 111075000.00
netDebt -237112000.00
otherStockholderEquity 1248872000.00
propertyPlantEquipment 166640000.00
totalCurrentAssets 663191000.00
shortTermInvestments 4544000.00
netReceivables 54856000.00
inventory 167452000.00
accountsPayable 45331000.00
accumulatedOtherComprehensiveIncome 75038000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40234000.00
nonCurrentAssetsTotal 340887000.00
nonCurrentLiabilitiesTotal 201042000.00
liabilitiesAndStockholdersEquity 1004078000.00
cashAndShortTermInvestments 241656000.00
propertyPlantAndEquipmentGross 166600000.00
propertyPlantAndEquipmentNet 166640000.00
commonStockSharesOutstanding 10656239.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1080204000.00
otherCurrentAssets 276044000.00
totalLiab 756275000.00
totalStockholderEquity 323138000.00
otherCurrentLiab 203440000.00
commonStock 152000.00
retainedEarnings -993202000.00
otherLiab 204638000.00
otherAssets 185753000.00
cash 272596000.00
totalCurrentLiabilities 551637000.00
currentDeferredRevenue 110200000.00
netDebt -92695000.00
shortTermDebt 179901000.00
shortLongTermDebtTotal 179901000.00
otherStockholderEquity 1245864000.00
propertyPlantEquipment 169264000.00
totalCurrentAssets 725187000.00
shortTermInvestments 3448000.00
netReceivables 67092000.00
inventory 187600000.00
accountsPayable 58096000.00
accumulatedOtherComprehensiveIncome 70324000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 50213000.00
nonCurrentAssetsTotal 355017000.00
nonCurrentLiabilitiesTotal 204638000.00
liabilitiesAndStockholdersEquity 1080204000.00
cashAndShortTermInvestments 276044000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169264000.00
commonStockSharesOutstanding 10596656.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1173619000.00
otherCurrentAssets 249253000.00
totalLiab 769390000.00
totalStockholderEquity 404229000.00
otherCurrentLiab 315474000.00
commonStock 152000.00
retainedEarnings -908919000.00
otherLiab 205678000.00
otherAssets 191201000.00
cash 299570000.00
totalCurrentLiabilities 563712000.00
currentDeferredRevenue 123880000.00
netDebt -299570000.00
shortTermDebt 22125000.00
otherStockholderEquity 1244026000.00
propertyPlantEquipment 172122000.00
totalCurrentAssets 810296000.00
shortTermInvestments 964000.00
netReceivables 99504000.00
inventory 161005000.00
accountsPayable 102233000.00
accumulatedOtherComprehensiveIncome 68970000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23299000.00
nonCurrentAssetsTotal 363323000.00
nonCurrentLiabilitiesTotal 205678000.00
liabilitiesAndStockholdersEquity 1173619000.00
cashAndShortTermInvestments 300534000.00
propertyPlantAndEquipmentGross 172100000.00
propertyPlantAndEquipmentNet 172122000.00
commonStockSharesOutstanding 10477572.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1310806000.00
otherCurrentAssets 277924000.00
totalLiab 843972000.00
totalStockholderEquity 466834000.00
otherCurrentLiab 307746000.00
commonStock 152000.00
retainedEarnings -841486000.00
otherLiab 222644000.00
otherAssets 202927000.00
cash 309603000.00
totalCurrentLiabilities 620520000.00
currentDeferredRevenue 117584000.00
netDebt -309603000.00
shortTermDebt 18806000.00
otherStockholderEquity 1239074000.00
propertyPlantEquipment 175287000.00
totalCurrentAssets 932592000.00
shortTermInvestments 4262000.00
netReceivables 169496000.00
inventory 171307000.00
accountsPayable 176384000.00
accumulatedOtherComprehensiveIncome 69094000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22514000.00
nonCurrentAssetsTotal 378214000.00
nonCurrentLiabilitiesTotal 223452000.00
liabilitiesAndStockholdersEquity 1310806000.00
cashAndShortTermInvestments 313865000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175287000.00
commonStockSharesOutstanding 10404325.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1441139000.00
intangibleAssets 5193000.00
otherCurrentAssets 142307000.00
totalLiab 901340000.00
totalStockholderEquity 539010000.00
otherCurrentLiab 359716000.00
commonStock 153000.00
retainedEarnings -760537000.00
otherLiab 237678000.00
otherAssets 253440000.00
cash 328969000.00
totalCurrentLiabilities 663662000.00
currentDeferredRevenue 118264000.00
netDebt -328969000.00
shortTermDebt 49687000.00
otherStockholderEquity 1231846000.00
propertyPlantEquipment 203411000.00
totalCurrentAssets 984288000.00
shortTermInvestments 1593000.00
netReceivables 166831000.00
inventory 195407000.00
accountsPayable 135995000.00
accumulatedOtherComprehensiveIncome 67548000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 181616000.00
nonCurrentAssetsTotal 456851000.00
nonCurrentLiabilitiesTotal 237678000.00
liabilitiesAndStockholdersEquity 1441139000.00
cashAndShortTermInvestments 330562000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203411000.00
commonStockSharesOutstanding 10323656.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1735576000.00
intangibleAssets 5472000.00
otherCurrentAssets 520834000.00
totalLiab 1146943000.00
totalStockholderEquity 587837000.00
otherCurrentLiab 578217000.00
commonStock 152000.00
retainedEarnings -704593000.00
otherLiab 248365000.00
otherAssets 264008000.00
cash 253901000.00
totalCurrentLiabilities 898578000.00
currentDeferredRevenue 111219000.00
netDebt -224743000.00
shortTermDebt 29158000.00
shortLongTermDebtTotal 29158000.00
otherStockholderEquity 1227729000.00
propertyPlantEquipment 207259000.00
totalCurrentAssets 1264309000.00
shortTermInvestments 889000.00
netReceivables 153445000.00
inventory 196053000.00
accountsPayable 179984000.00
accumulatedOtherComprehensiveIncome 64549000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 186144000.00
nonCurrentAssetsTotal 471267000.00
nonCurrentLiabilitiesTotal 248365000.00
liabilitiesAndStockholdersEquity 1735576000.00
cashAndShortTermInvestments 254790000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207259000.00
commonStockSharesOutstanding 10259906.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1749653000.00
intangibleAssets 22985000.00
otherCurrentAssets 191788000.00
totalLiab 1132626000.00
totalStockholderEquity 616221000.00
otherCurrentLiab 519635000.00
commonStock 152000.00
retainedEarnings -665813000.00
otherLiab 254486000.00
otherAssets 286103000.00
cash 298482000.00
totalCurrentLiabilities 877873000.00
currentDeferredRevenue 108068000.00
netDebt -262308000.00
shortTermDebt 35907000.00
shortLongTermDebtTotal 36174000.00
otherStockholderEquity 1221567000.00
propertyPlantEquipment 210336000.00
totalCurrentAssets 1253214000.00
shortTermInvestments 6637000.00
netReceivables 269701000.00
longTermDebt 267000.00
inventory 330006000.00
accountsPayable 214263000.00
accumulatedOtherComprehensiveIncome 60315000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 190672000.00
nonCurrentAssetsTotal 496439000.00
nonCurrentLiabilitiesTotal 254753000.00
liabilitiesAndStockholdersEquity 1749653000.00
cashAndShortTermInvestments 305119000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210336000.00
commonStockSharesOutstanding 10258156.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1984588000.00
intangibleAssets 24809000.00
otherCurrentAssets 190260000.00
totalLiab 1362907000.00
totalStockholderEquity 617976000.00
otherCurrentLiab 531445000.00
commonStock 152000.00
retainedEarnings -691170000.00
otherLiab 259358000.00
otherAssets 282528000.00
cash 437449000.00
totalCurrentLiabilities 1103216000.00
currentDeferredRevenue 100502000.00
netDebt -114287000.00
shortTermDebt 322829000.00
shortLongTermDebtTotal 323162000.00
otherStockholderEquity 1216691000.00
propertyPlantEquipment 209094000.00
totalCurrentAssets 1492966000.00
shortTermInvestments 65629000.00
netReceivables 343525000.00
longTermDebt 333000.00
inventory 334467000.00
accountsPayable 148440000.00
accumulatedOtherComprehensiveIncome 92303000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 194775000.00
nonCurrentAssetsTotal 491622000.00
nonCurrentLiabilitiesTotal 259691000.00
liabilitiesAndStockholdersEquity 1984588000.00
cashAndShortTermInvestments 503078000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209094000.00
commonStockSharesOutstanding 10111738.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 2402673000.00
intangibleAssets 60747000.00
otherCurrentAssets 209230000.00
totalLiab 1605840000.00
totalStockholderEquity 789333000.00
otherCurrentLiab 552398000.00
commonStock 152000.00
retainedEarnings -452214000.00
otherLiab 259728000.00
goodWill 3063000.00
otherAssets 256043000.00
cash 604410000.00
totalCurrentLiabilities 1061383000.00
currentDeferredRevenue 95786000.00
netDebt -224500000.00
shortTermDebt 105010000.00
shortLongTermDebtTotal 379910000.00
otherStockholderEquity 1202072000.00
propertyPlantEquipment 212835000.00
totalCurrentAssets 1876992000.00
shortTermInvestments 12330000.00
netReceivables 437618000.00
longTermDebt 404000.00
inventory 463390000.00
accountsPayable 308189000.00
accumulatedOtherComprehensiveIncome 39323000.00
commonStockTotalEquity 200000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 249778000.00
nonCurrentAssetsTotal 525681000.00
nonCurrentLiabilitiesTotal 544457000.00
liabilitiesAndStockholdersEquity 2402673000.00
cashAndShortTermInvestments 616740000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 212093000.00
commonStockSharesOutstanding 10056323.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2219100000.00
intangibleAssets 48400000.00
otherCurrentAssets 132882000.00
totalLiab 1496600000.00
totalStockholderEquity 722438000.00
otherCurrentLiab 625867000.00
commonStock 152000.00
retainedEarnings -611300000.00
otherLiab 265306000.00
goodWill 3100000.00
otherAssets 356011000.00
cash 509400000.00
totalCurrentLiabilities 1225500000.00
netDebt -128965000.00
shortTermDebt 379935000.00
shortLongTermDebtTotal 380435000.00
propertyPlantEquipment 212873000.00
totalCurrentAssets 1650200000.00
shortTermInvestments 18200000.00
netReceivables 327000000.00
longTermDebt 460000.00
inventory 466200000.00
accountsPayable 219736000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 208200000.00
liabilitiesAndStockholdersEquity 2219000000.00
propertyPlantAndEquipmentGross 212900000.00
commonStockSharesOutstanding 40300000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2247400000.00
intangibleAssets 52400000.00
otherCurrentAssets 132004000.00
totalLiab 1524800000.00
totalStockholderEquity 722581000.00
otherCurrentLiab 601044000.00
commonStock 152000.00
retainedEarnings -549600000.00
otherLiab 273250000.00
goodWill 3100000.00
otherAssets 313017000.00
cash 558200000.00
totalCurrentLiabilities 1245000000.00
netDebt -179284000.00
shortTermDebt 378416000.00
shortLongTermDebtTotal 378916000.00
propertyPlantEquipment 210042000.00
totalCurrentAssets 1724300000.00
shortTermInvestments 14800000.00
netReceivables 359100000.00
longTermDebt 521000.00
inventory 443000000.00
accountsPayable 265519000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 212500000.00
liabilitiesAndStockholdersEquity 2247400000.00
propertyPlantAndEquipmentGross 210000000.00
commonStockSharesOutstanding 40300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2373950000.00
intangibleAssets 56443000.00
otherCurrentAssets 313854000.00
totalLiab 1593097000.00
totalStockholderEquity 774360000.00
otherCurrentLiab 539695000.00
commonStock 152000.00
retainedEarnings -494244000.00
otherLiab 274872000.00
goodWill 3063000.00
otherAssets 324187000.00
cash 661623000.00
totalCurrentLiabilities 1043064000.00
currentDeferredRevenue 95742000.00
netDebt -283704000.00
shortTermDebt 102758000.00
shortLongTermDebtTotal 377919000.00
otherStockholderEquity 1205553000.00
propertyPlantEquipment 213155000.00
totalCurrentAssets 1836608000.00
shortTermInvestments 9546000.00
netReceivables 411140000.00
longTermDebt 275161000.00
inventory 440445000.00
accountsPayable 304869000.00
accumulatedOtherComprehensiveIncome 62899000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 264681000.00
nonCurrentAssetsTotal 537342000.00
nonCurrentLiabilitiesTotal 550033000.00
liabilitiesAndStockholdersEquity 2367457000.00
cashAndShortTermInvestments 671169000.00
propertyPlantAndEquipmentGross 213200000.00
propertyPlantAndEquipmentNet 213155000.00
commonStockSharesOutstanding 10074990.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2402673000.00
intangibleAssets 60747000.00
otherCurrentAssets 359244000.00
totalLiab 1605840000.00
totalStockholderEquity 789333000.00
otherCurrentLiab 552398000.00
commonStock 152000.00
retainedEarnings -452214000.00
otherLiab 269557000.00
goodWill 3063000.00
otherAssets 313588000.00
cash 604410000.00
totalCurrentLiabilities 1061383000.00
currentDeferredRevenue 95786000.00
netDebt -224500000.00
shortTermDebt 105010000.00
shortLongTermDebtTotal 379910000.00
otherStockholderEquity 1202072000.00
propertyPlantEquipment 212093000.00
totalCurrentAssets 1876992000.00
shortTermInvestments 12330000.00
netReceivables 437618000.00
longTermDebt 274900000.00
inventory 463390000.00
accountsPayable 308189000.00
accumulatedOtherComprehensiveIncome 39323000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 249778000.00
nonCurrentAssetsTotal 525681000.00
nonCurrentLiabilitiesTotal 544457000.00
liabilitiesAndStockholdersEquity 2395173000.00
cashAndShortTermInvestments 616740000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212093000.00
commonStockSharesOutstanding 10056323.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2316818000.00
intangibleAssets 65568000.00
otherCurrentAssets 290904000.00
totalLiab 1402089000.00
totalStockholderEquity 907136000.00
otherCurrentLiab 547259000.00
commonStock 152000.00
retainedEarnings -285252000.00
otherLiab 27470000.00
goodWill 3063000.00
otherAssets 129547000.00
cash 647274000.00
totalCurrentLiabilities 1099719000.00
currentDeferredRevenue 66776000.00
netDebt -249787000.00
shortTermDebt 122587000.00
shortLongTermDebtTotal 397487000.00
otherStockholderEquity 1171175000.00
propertyPlantEquipment 216325000.00
totalCurrentAssets 1970946000.00
shortTermInvestments 10339000.00
netReceivables 436210000.00
longTermDebt 274900000.00
inventory 455015000.00
accountsPayable 363097000.00
accumulatedOtherComprehensiveIncome 21061000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60916000.00
nonCurrentAssetsTotal 345872000.00
nonCurrentLiabilitiesTotal 302370000.00
liabilitiesAndStockholdersEquity 2316818000.00
cashAndShortTermInvestments 657613000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216325000.00
commonStockSharesOutstanding 10050656.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 2366052000.00
intangibleAssets 75313000.00
otherCurrentAssets 276966000.00
totalLiab 1429167000.00
totalStockholderEquity 928547000.00
otherCurrentLiab 544776000.00
commonStock 152000.00
retainedEarnings -253174000.00
otherLiab 30943000.00
goodWill 3063000.00
otherAssets 124330000.00
cash 645571000.00
totalCurrentLiabilities 1133309000.00
currentDeferredRevenue 69030000.00
netDebt -171845000.00
shortTermDebt 198826000.00
shortLongTermDebtTotal 473726000.00
otherStockholderEquity 1168166000.00
propertyPlantEquipment 221003000.00
totalCurrentAssets 2002439000.00
shortTermInvestments 13266000.00
netReceivables 525029000.00
longTermDebt 274900000.00
inventory 425955000.00
accountsPayable 320677000.00
accumulatedOtherComprehensiveIncome 13403000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 51834000.00
nonCurrentAssetsTotal 363613000.00
nonCurrentLiabilitiesTotal 295858000.00
liabilitiesAndStockholdersEquity 2366052000.00
cashAndShortTermInvestments 658837000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 233403000.00
commonStockSharesOutstanding 10035822.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2366052000.00
intangibleAssets 75313000.00
otherCurrentAssets 392618000.00
totalLiab 1429167000.00
totalStockholderEquity 928547000.00
otherCurrentLiab 544776000.00
commonStock 152000.00
retainedEarnings -253174000.00
otherLiab 20958000.00
goodWill 3063000.00
otherAssets 130210000.00
cash 645571000.00
totalCurrentLiabilities 1133309000.00
currentDeferredRevenue 69030000.00
netDebt -171845000.00
shortTermDebt 198826000.00
shortLongTermDebtTotal 473726000.00
otherStockholderEquity 1168166000.00
propertyPlantEquipment 233403000.00
totalCurrentAssets 2002439000.00
shortTermInvestments 13266000.00
netReceivables 525029000.00
longTermDebt 274900000.00
inventory 425955000.00
accountsPayable 320677000.00
accumulatedOtherComprehensiveIncome 13403000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 51834000.00
nonCurrentAssetsTotal 363613000.00
nonCurrentLiabilitiesTotal 295858000.00
liabilitiesAndStockholdersEquity 2357714000.00
cashAndShortTermInvestments 658837000.00
propertyPlantAndEquipmentGross 233400000.00
propertyPlantAndEquipmentNet 233403000.00
commonStockSharesOutstanding 10049990.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 2313607000.00
intangibleAssets 83838000.00
otherCurrentAssets 230281000.00
totalLiab 1326112000.00
totalStockholderEquity 982208000.00
otherCurrentLiab 434627000.00
commonStock 151000.00
retainedEarnings -195915000.00
goodWill 3063000.00
otherAssets 153197000.00
cash 496126000.00
totalCurrentLiabilities 1051212000.00
currentDeferredRevenue 98719000.00
netDebt 5174000.00
shortTermDebt 226400000.00
shortLongTermDebtTotal 501300000.00
otherStockholderEquity 1165227000.00
propertyPlantEquipment 251009000.00
totalCurrentAssets 1909401000.00
shortTermInvestments 15091000.00
netReceivables 602389000.00
longTermDebt 274900000.00
inventory 474485000.00
accountsPayable 291466000.00
accumulatedOtherComprehensiveIncome 12745000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 69359000.00
nonCurrentAssetsTotal 404206000.00
nonCurrentLiabilitiesTotal 274900000.00
liabilitiesAndStockholdersEquity 2313607000.00
cashAndShortTermInvestments 511217000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251009000.00
commonStockSharesOutstanding 9855156.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2856466000.00
intangibleAssets 285137000.00
otherCurrentAssets 247942000.00
totalLiab 1506245000.00
totalStockholderEquity 1344931000.00
otherCurrentLiab 356064000.00
commonStock 146000.00
retainedEarnings 206745000.00
goodWill 196037000.00
otherAssets 394020000.00
cash 350324000.00
totalCurrentLiabilities 1141445000.00
currentDeferredRevenue 88784000.00
netDebt 279712000.00
shortTermDebt 265236000.00
shortLongTermDebtTotal 630036000.00
otherStockholderEquity 1138374000.00
propertyPlantEquipment 273027000.00
totalCurrentAssets 2189419000.00
shortTermInvestments 31402000.00
netReceivables 882102000.00
longTermDebt 364800000.00
inventory 535780000.00
accountsPayable 431361000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 108883000.00
nonCurrentAssetsTotal 667047000.00
nonCurrentLiabilitiesTotal 364800000.00
liabilitiesAndStockholdersEquity 2856466000.00
cashAndShortTermInvestments 381726000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273027000.00
commonStockSharesOutstanding 11079072.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 3316005000.00
intangibleAssets 278838000.00
otherCurrentAssets 240213000.00
totalLiab 1945608000.00
totalStockholderEquity 1365372000.00
otherCurrentLiab 709293000.00
commonStock 144000.00
retainedEarnings 243452000.00
goodWill 180627000.00
otherAssets 404257000.00
cash 562532000.00
totalCurrentLiabilities 1534953000.00
currentDeferredRevenue 66941000.00
netDebt 199306000.00
shortTermDebt 351183000.00
shortLongTermDebtTotal 761838000.00
otherStockholderEquity 1123065000.00
propertyPlantEquipment 278487000.00
totalCurrentAssets 2652450000.00
shortTermInvestments 136283000.00
netReceivables 833595000.00
longTermDebt 402500000.00
inventory 590832000.00
accountsPayable 407536000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 115958000.00
nonCurrentAssetsTotal 663555000.00
nonCurrentLiabilitiesTotal 410655000.00
liabilitiesAndStockholdersEquity 3316005000.00
cashAndShortTermInvestments 698815000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 268759000.00
commonStockSharesOutstanding 9138417.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3316005000.00
intangibleAssets 278838000.00
otherCurrentAssets 529208000.00
totalLiab 1945608000.00
totalStockholderEquity 1365372000.00
otherCurrentLiab 709293000.00
commonStock 144000.00
retainedEarnings 243452000.00
goodWill 180600000.00
otherAssets 394796000.00
cash 562532000.00
totalCurrentLiabilities 1534953000.00
currentDeferredRevenue 66941000.00
netDebt 199306000.00
shortTermDebt 351183000.00
shortLongTermDebtTotal 761838000.00
otherStockholderEquity 1123065000.00
propertyPlantEquipment 268759000.00
totalCurrentAssets 2652450000.00
shortTermInvestments 136283000.00
netReceivables 833595000.00
longTermDebt 410655000.00
inventory 590832000.00
accountsPayable 407536000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 115958000.00
nonCurrentAssetsTotal 663555000.00
nonCurrentLiabilitiesTotal 410655000.00
liabilitiesAndStockholdersEquity 3310980000.00
cashAndShortTermInvestments 698815000.00
propertyPlantAndEquipmentGross 268800000.00
propertyPlantAndEquipmentNet 268759000.00
commonStockSharesOutstanding 11079072.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2832826000.00
intangibleAssets 174087000.00
otherCurrentAssets 210216000.00
totalLiab 1461404000.00
totalStockholderEquity 1370735000.00
otherCurrentLiab 488020000.00
commonStock 143000.00
retainedEarnings 260371000.00
goodWill 113544000.00
otherAssets 282889000.00
cash 751320000.00
totalCurrentLiabilities 1058904000.00
currentDeferredRevenue 57874000.00
netDebt -172254000.00
shortTermDebt 176566000.00
shortLongTermDebtTotal 579066000.00
otherStockholderEquity 1115433000.00
propertyPlantEquipment 255992000.00
totalCurrentAssets 2324855000.00
shortTermInvestments 44883000.00
netReceivables 762376000.00
longTermDebt 410655000.00
inventory 439412000.00
accountsPayable 336444000.00
accumulatedOtherComprehensiveIncome -5212000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 78855000.00
nonCurrentAssetsTotal 507971000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2832826000.00
cashAndShortTermInvestments 796203000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 255029000.00
commonStockSharesOutstanding 11102155.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2591465000.00
intangibleAssets 177620000.00
otherCurrentAssets 374787000.00
totalLiab 1223573000.00
totalStockholderEquity 1367245000.00
otherCurrentLiab 382486000.00
commonStock 143000.00
retainedEarnings 255385000.00
goodWill 113429000.00
otherAssets 279806000.00
cash 484767000.00
totalCurrentLiabilities 821073000.00
currentDeferredRevenue 49493000.00
netDebt -82267000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 1114632000.00
propertyPlantEquipment 226972000.00
totalCurrentAssets 2115597000.00
shortTermInvestments 76979000.00
netReceivables 582884000.00
longTermDebt 410655000.00
inventory 435552000.00
accountsPayable 389094000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 72239000.00
nonCurrentAssetsTotal 475868000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2591465000.00
cashAndShortTermInvestments 561746000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 226009000.00
commonStockSharesOutstanding 11341238.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2595804000.00
intangibleAssets 143058000.00
otherCurrentAssets 480868000.00
totalLiab 1252235000.00
totalStockholderEquity 1342959000.00
otherCurrentLiab 504509000.00
commonStock 144000.00
retainedEarnings 231326000.00
goodWill 100180000.00
otherAssets 207995000.00
cash 724939000.00
totalCurrentLiabilities 849735000.00
currentDeferredRevenue 57209000.00
netDebt -322439000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 1115113000.00
propertyPlantEquipment 200762000.00
totalCurrentAssets 2187047000.00
shortTermInvestments 41330000.00
netReceivables 476298000.00
longTermDebt 402500000.00
inventory 318079000.00
accountsPayable 288017000.00
accumulatedOtherComprehensiveIncome -3624000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 64937000.00
nonCurrentAssetsTotal 408757000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2595804000.00
cashAndShortTermInvestments 766269000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 200762000.00
commonStockSharesOutstanding 11610405.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2226958000.00
intangibleAssets 145933000.00
otherCurrentAssets 635789000.00
totalLiab 1347207000.00
totalStockholderEquity 879191000.00
otherCurrentLiab 648573000.00
commonStock 131000.00
retainedEarnings 229777000.00
goodWill 100180000.00
otherAssets 238922000.00
cash 373974000.00
totalCurrentLiabilities 944707000.00
currentDeferredRevenue 44958000.00
netDebt 28526000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 653624000.00
propertyPlantEquipment 187039000.00
totalCurrentAssets 1831907000.00
shortTermInvestments 48617000.00
netReceivables 380227000.00
longTermDebt 410655000.00
inventory 257038000.00
accountsPayable 251176000.00
accumulatedOtherComprehensiveIncome -4341000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 63042000.00
nonCurrentAssetsTotal 395051000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2226958000.00
cashAndShortTermInvestments 422591000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 186076000.00
commonStockSharesOutstanding 13830263.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2377074000.00
intangibleAssets 148422000.00
otherCurrentAssets 64064000.00
totalLiab 1583508000.00
totalStockholderEquity 793047000.00
otherCurrentLiab 210922000.00
commonStock 130000.00
retainedEarnings 163422000.00
goodWill 100346000.00
otherAssets 209321000.00
cash 436085000.00
totalCurrentLiabilities 1181008000.00
currentDeferredRevenue 544659000.00
netDebt -10195000.00
shortTermDebt 23390000.00
shortLongTermDebtTotal 425890000.00
otherStockholderEquity 637930000.00
propertyPlantEquipment 156061000.00
totalCurrentAssets 2011692000.00
shortTermInvestments 5282000.00
netReceivables 332580000.00
longTermDebt 402500000.00
inventory 979810000.00
accountsPayable 402037000.00
accumulatedOtherComprehensiveIncome -8435000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 60899000.00
nonCurrentAssetsTotal 365382000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2377074000.00
cashAndShortTermInvestments 441367000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156061000.00
commonStockSharesOutstanding 10992822.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 2231591000.00
intangibleAssets 149054000.00
otherCurrentAssets 87780000.00
totalLiab 1518865000.00
totalStockholderEquity 712726000.00
otherCurrentLiab 145344000.00
commonStock 128000.00
retainedEarnings 104282000.00
goodWill 122707000.00
otherAssets 199889000.00
cash 275978000.00
totalCurrentLiabilities 1116365000.00
currentDeferredRevenue 545343000.00
netDebt 126522000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 617343000.00
propertyPlantEquipment 135731000.00
totalCurrentAssets 1895971000.00
shortTermInvestments 5282000.00
netReceivables 263186000.00
longTermDebt 402500000.00
inventory 1099044000.00
accountsPayable 425678000.00
accumulatedOtherComprehensiveIncome -9027000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 50835000.00
nonCurrentAssetsTotal 335620000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2231591000.00
cashAndShortTermInvestments 281260000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135731000.00
commonStockSharesOutstanding 10363322.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2046436000.00
intangibleAssets 55379000.00
otherCurrentAssets 175225000.00
totalLiab 1273760000.00
totalStockholderEquity 772676000.00
otherCurrentLiab 137168000.00
commonStock 136000.00
retainedEarnings 157863000.00
goodWill 55400000.00
otherAssets 110455000.00
cash 562141000.00
totalCurrentLiabilities 871260000.00
currentDeferredRevenue 257207000.00
netDebt -159641000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 626235000.00
propertyPlantEquipment 106880000.00
totalCurrentAssets 1829101000.00
shortTermInvestments 42000000.00
netReceivables 255267000.00
longTermDebt 402500000.00
inventory 794468000.00
accountsPayable 476885000.00
accumulatedOtherComprehensiveIncome -11558000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 55076000.00
nonCurrentAssetsTotal 217335000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2046436000.00
cashAndShortTermInvestments 604141000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106880000.00
commonStockSharesOutstanding 9329407.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 1305552000.00
intangibleAssets 49820000.00
otherCurrentAssets 121407000.00
totalLiab 539157000.00
totalStockholderEquity 766395000.00
otherCurrentLiab 117930000.00
commonStock 135000.00
retainedEarnings 120520000.00
goodWill 44806000.00
otherAssets 99669000.00
cash 231944000.00
totalCurrentLiabilities 539157000.00
currentDeferredRevenue 164247000.00
netDebt -231944000.00
otherStockholderEquity 658546000.00
propertyPlantEquipment 98511000.00
totalCurrentAssets 1107372000.00
shortTermInvestments 107305000.00
netReceivables 222050000.00
inventory 424666000.00
accountsPayable 256980000.00
accumulatedOtherComprehensiveIncome -12806000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 49849000.00
nonCurrentAssetsTotal 198180000.00
liabilitiesAndStockholdersEquity 1305552000.00
cashAndShortTermInvestments 339249000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 98511000.00
commonStockSharesOutstanding 9642990.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1080620000.00
intangibleAssets 50450000.00
otherCurrentAssets 89087000.00
totalLiab 355386000.00
totalStockholderEquity 725234000.00
otherCurrentLiab 117891000.00
commonStock 134000.00
retainedEarnings 86668000.00
goodWill 50500000.00
otherAssets 87783000.00
cash 307240000.00
totalCurrentLiabilities 355386000.00
currentDeferredRevenue 107940000.00
netDebt -307240000.00
otherStockholderEquity 647800000.00
propertyPlantEquipment 72749000.00
totalCurrentAssets 920088000.00
shortTermInvestments 58914000.00
netReceivables 179239000.00
inventory 285608000.00
accountsPayable 129555000.00
accumulatedOtherComprehensiveIncome -5075000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37333000.00
nonCurrentAssetsTotal 160532000.00
liabilitiesAndStockholdersEquity 1080620000.00
cashAndShortTermInvestments 366154000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72749000.00
commonStockSharesOutstanding 9458990.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1109910000.00
intangibleAssets 50981000.00
otherCurrentAssets 69484000.00
totalLiab 344499000.00
totalStockholderEquity 765411000.00
otherCurrentLiab 91474000.00
commonStock 141000.00
retainedEarnings 92407000.00
goodWill 51000000.00
otherAssets 81559000.00
cash 338201000.00
totalCurrentLiabilities 330216000.00
currentDeferredRevenue 98479000.00
netDebt -315485000.00
shortTermDebt 8433000.00
shortLongTermDebtTotal 22716000.00
otherStockholderEquity 683300000.00
propertyPlantEquipment 56944000.00
totalCurrentAssets 971407000.00
shortTermInvestments 64565000.00
netReceivables 229247000.00
longTermDebt 14283000.00
inventory 269910000.00
accountsPayable 131830000.00
accumulatedOtherComprehensiveIncome -5495000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30578000.00
nonCurrentAssetsTotal 138503000.00
nonCurrentLiabilitiesTotal 14283000.00
liabilitiesAndStockholdersEquity 1109910000.00
cashAndShortTermInvestments 402766000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56944000.00
commonStockSharesOutstanding 9778573.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 1046488000.00
intangibleAssets 38516000.00
otherCurrentAssets 70964000.00
totalLiab 304466000.00
totalStockholderEquity 734921000.00
otherCurrentLiab 84577000.00
commonStock 141000.00
retainedEarnings 66672000.00
goodWill 38500000.00
otherAssets 76708000.00
cash 362120000.00
totalCurrentLiabilities 292418000.00
currentDeferredRevenue 73310000.00
netDebt -298867000.00
shortTermDebt 51205000.00
shortLongTermDebtTotal 63253000.00
otherStockholderEquity 677500000.00
propertyPlantEquipment 46313000.00
totalCurrentAssets 923467000.00
shortTermInvestments 45788000.00
netReceivables 205181000.00
longTermDebt 12048000.00
inventory 239414000.00
accountsPayable 83326000.00
accumulatedOtherComprehensiveIncome -5098000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 38192000.00
nonCurrentAssetsTotal 123021000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 1046488000.00
cashAndShortTermInvestments 407908000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46313000.00
commonStockSharesOutstanding 9729823.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 1005880000.00
intangibleAssets 38992000.00
otherCurrentAssets 65397000.00
totalLiab 317420000.00
totalStockholderEquity 681887000.00
otherCurrentLiab 86865000.00
commonStock 138000.00
retainedEarnings 49146000.00
goodWill 39000000.00
otherAssets 65463000.00
cash 321136000.00
totalCurrentLiabilities 305372000.00
currentDeferredRevenue 76424000.00
netDebt -250654000.00
shortTermDebt 58434000.00
shortLongTermDebtTotal 70482000.00
otherStockholderEquity 644100000.00
propertyPlantEquipment 43942000.00
totalCurrentAssets 896475000.00
shortTermInvestments 86176000.00
netReceivables 194716000.00
longTermDebt 12048000.00
inventory 229050000.00
accountsPayable 83649000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26471000.00
nonCurrentAssetsTotal 109405000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 1005880000.00
cashAndShortTermInvestments 407312000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43942000.00
commonStockSharesOutstanding 9479489.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 933893000.00
intangibleAssets 1012000.00
otherCurrentAssets 61466000.00
totalLiab 301113000.00
totalStockholderEquity 626238000.00
otherCurrentLiab 62522000.00
commonStock 135000.00
retainedEarnings 32611000.00
goodWill 23033000.00
otherAssets 49525000.00
cash 275873000.00
totalCurrentLiabilities 289065000.00
currentDeferredRevenue 74465000.00
netDebt -197799000.00
shortTermDebt 66026000.00
shortLongTermDebtTotal 78074000.00
otherStockholderEquity 598900000.00
propertyPlantEquipment 36227000.00
totalCurrentAssets 848141000.00
shortTermInvestments 94766000.00
netReceivables 213525000.00
longTermDebt 12048000.00
inventory 202511000.00
accountsPayable 86052000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25480000.00
nonCurrentAssetsTotal 85752000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 933893000.00
cashAndShortTermInvestments 370639000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36227000.00
commonStockSharesOutstanding 9216740.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 740783000.00
intangibleAssets 26010000.00
otherCurrentAssets 45750000.00
totalLiab 271983000.00
totalStockholderEquity 462122000.00
otherCurrentLiab 49400000.00
commonStock 124000.00
retainedEarnings 13814000.00
goodWill 26000000.00
otherAssets 48392000.00
cash 217657000.00
totalCurrentLiabilities 259935000.00
currentDeferredRevenue 89642000.00
netDebt -147775000.00
shortTermDebt 57834000.00
shortLongTermDebtTotal 69882000.00
otherStockholderEquity 455800000.00
propertyPlantEquipment 31813000.00
totalCurrentAssets 660578000.00
shortTermInvestments 27969000.00
netReceivables 188010000.00
longTermDebt 12048000.00
inventory 181192000.00
accountsPayable 63059000.00
accumulatedOtherComprehensiveIncome -4022000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22382000.00
nonCurrentAssetsTotal 80205000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 740783000.00
cashAndShortTermInvestments 245626000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31813000.00
commonStockSharesOutstanding 8771991.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 642054000.00
intangibleAssets 27975000.00
otherCurrentAssets 36399000.00
totalLiab 207446000.00
totalStockholderEquity 428764000.00
otherCurrentLiab 45345000.00
commonStock 122000.00
retainedEarnings 1554000.00
goodWill 28000000.00
otherAssets 44970000.00
cash 175535000.00
totalCurrentLiabilities 184698000.00
currentDeferredRevenue 43989000.00
netDebt -120108000.00
shortTermDebt 55427000.00
shortLongTermDebtTotal 55427000.00
otherStockholderEquity 436700000.00
propertyPlantEquipment 28494000.00
totalCurrentAssets 568590000.00
shortTermInvestments 32949000.00
netReceivables 170565000.00
longTermDebt 22748000.00
inventory 153142000.00
accountsPayable 39937000.00
accumulatedOtherComprehensiveIncome -5119000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 16995000.00
nonCurrentAssetsTotal 73464000.00
nonCurrentLiabilitiesTotal 22748000.00
liabilitiesAndStockholdersEquity 642054000.00
cashAndShortTermInvestments 208484000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28494000.00
commonStockSharesOutstanding 8688491.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 591837000.00
intangibleAssets 20238000.00
otherCurrentAssets 17674000.00
totalLiab 173562000.00
totalStockholderEquity 412319000.00
otherCurrentLiab 73569000.00
commonStock 120000.00
retainedEarnings -7808000.00
goodWill 20200000.00
otherAssets 38463000.00
cash 149112000.00
totalCurrentLiabilities 161514000.00
netDebt -93683000.00
shortTermDebt 43381000.00
shortLongTermDebtTotal 55429000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 21999000.00
totalCurrentAssets 531375000.00
shortTermInvestments 83858000.00
netReceivables 161736000.00
longTermDebt 12048000.00
inventory 118995000.00
accountsPayable 44564000.00
accumulatedOtherComprehensiveIncome -6658000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 18225000.00
nonCurrentAssetsTotal 60462000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 591837000.00
cashAndShortTermInvestments 232970000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21999000.00
commonStockSharesOutstanding 10276992.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 544312000.00
intangibleAssets 21461000.00
otherCurrentAssets 15798000.00
totalLiab 141796000.00
totalStockholderEquity 397504000.00
otherCurrentLiab 54874000.00
commonStock 120000.00
retainedEarnings -20726000.00
goodWill 21500000.00
otherAssets 44589000.00
cash 189928000.00
totalCurrentLiabilities 129748000.00
netDebt -138112000.00
shortTermDebt 39768000.00
shortLongTermDebtTotal 51816000.00
otherStockholderEquity 418100000.00
propertyPlantEquipment 11717000.00
totalCurrentAssets 488006000.00
shortTermInvestments 72021000.00
netReceivables 120572000.00
longTermDebt 12048000.00
inventory 89687000.00
accountsPayable 35106000.00
accumulatedOtherComprehensiveIncome -8984000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23128000.00
nonCurrentAssetsTotal 56306000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 544312000.00
cashAndShortTermInvestments 261949000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11717000.00
commonStockSharesOutstanding 7892880.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 505052000.00
intangibleAssets 22685000.00
otherCurrentAssets 15045000.00
totalLiab 121287000.00
totalStockholderEquity 379591000.00
otherCurrentLiab 32997000.00
commonStock 119000.00
retainedEarnings -31596000.00
goodWill 22700000.00
otherAssets 39821000.00
cash 201663000.00
totalCurrentLiabilities 121287000.00
netDebt -135989000.00
shortTermDebt 65674000.00
shortLongTermDebtTotal 65674000.00
otherStockholderEquity 421400000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 454762000.00
shortTermInvestments 45390000.00
netReceivables 106304000.00
inventory 86360000.00
accountsPayable 22616000.00
accumulatedOtherComprehensiveIncome -11066000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17136000.00
nonCurrentAssetsTotal 50290000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 505052000.00
cashAndShortTermInvestments 247053000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 8708824.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 502886000.00
intangibleAssets 23908000.00
otherCurrentAssets 27077000.00
totalLiab 127656000.00
totalStockholderEquity 371320000.00
otherCurrentLiab 50789000.00
commonStock 118000.00
retainedEarnings -37804000.00
otherAssets 37696000.00
cash 261663000.00
totalCurrentLiabilities 127656000.00
netDebt -202011000.00
shortTermDebt 59652000.00
shortLongTermDebtTotal 59652000.00
otherStockholderEquity 423782000.00
propertyPlantEquipment 8620000.00
totalCurrentAssets 456570000.00
netReceivables 89322000.00
inventory 78508000.00
accountsPayable 17215000.00
accumulatedOtherComprehensiveIncome -14776000.00
nonCurrrentAssetsOther 13788000.00
nonCurrentAssetsTotal 46316000.00
liabilitiesAndStockholdersEquity 502886000.00
cashAndShortTermInvestments 261663000.00
propertyPlantAndEquipmentNet 8620000.00
commonStockSharesOutstanding 7763369.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 88923000.00
otherCurrentAssets 4058000.00
totalLiab 31563000.00
totalStockholderEquity 57360000.00
otherCurrentLiab 14244000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1251209000.00
cash 54500000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 202000.00
netDebt -51378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 1255006000.00
totalCurrentAssets 81722000.00
netReceivables 11495000.00
inventory 1807000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 53440000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 7201000.00
capitalLeaseObligations 3122000.00
nonCurrentLiabilitiesTotal 3036000.00
liabilitiesAndStockholdersEquity 88923000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
netWorkingCapital 53195000.00
netInvestedCapital 57360000.00
commonStockSharesOutstanding 9056000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 108219000.00
otherCurrentAssets 4794000.00
totalLiab 39820000.00
totalStockholderEquity 68399000.00
otherCurrentLiab 14655000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1004000.00
otherAssets 5107000.00
cash 53797000.00
totalCurrentLiabilities 35127000.00
currentDeferredRevenue 265000.00
netDebt -48889000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 1254548000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 97776000.00
longTermInvestments 0.00
netTangibleAssets 68399000.00
shortTermInvestments 0.00
netReceivables 27553000.00
inventory 1556000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 59935000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 10443000.00
capitalLeaseObligations 4908000.00
nonCurrentLiabilitiesTotal 4693000.00
liabilitiesAndStockholdersEquity 108219000.00
cashAndShortTermInvestments 53797000.00
propertyPlantAndEquipmentGross 5336000.00
propertyPlantAndEquipmentNet 5336000.00
netWorkingCapital 62649000.00
netInvestedCapital 68399000.00
commonStockSharesOutstanding 9007000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 118724000.00
otherCurrentAssets 5109000.00
totalLiab 41323000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 12904000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1240379000.00
otherLiab 1025000.00
otherAssets 7016000.00
cash 34221000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 801000.00
netDebt -32748000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 1253996000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 109905000.00
longTermInvestments 0.00
netTangibleAssets 77401000.00
shortTermInvestments 2100000.00
netReceivables 49681000.00
inventory 6706000.00
accountsPayable 25120000.00
accumulatedOtherComprehensiveIncome 63661000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 8819000.00
capitalLeaseObligations 1473000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 118724000.00
cashAndShortTermInvestments 36321000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1802000.00
netWorkingCapital 69863000.00
netInvestedCapital 77401000.00
commonStockSharesOutstanding 8970000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 150830000.00
otherCurrentAssets 5815000.00
totalLiab 51314000.00
totalStockholderEquity 99516000.00
otherCurrentLiab 14945000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1216703000.00
otherLiab 1718000.00
otherAssets 7144000.00
cash 34966000.00
totalCurrentLiabilities 48642000.00
currentDeferredRevenue 1480000.00
netDebt -32670000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 2296000.00
otherStockholderEquity 1253995000.00
propertyPlantEquipment 3952000.00
totalCurrentAssets 137560000.00
longTermInvestments 3129000.00
netTangibleAssets 99188000.00
shortTermInvestments 2095000.00
netReceivables 78031000.00
inventory 6646000.00
accountsPayable 30875000.00
accumulatedOtherComprehensiveIncome 62101000.00
commonStockTotalEquity 123000.00
treasuryStock -11948000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 13270000.00
capitalLeaseObligations 2959000.00
nonCurrentLiabilitiesTotal 2672000.00
capitalSurpluse 1265615000.00
liabilitiesAndStockholdersEquity 150830000.00
cashAndShortTermInvestments 37061000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3431000.00
netWorkingCapital 88045000.00
netInvestedCapital 99188000.00
commonStockSharesOutstanding 8889000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 175731000.00
otherCurrentAssets 4793000.00
totalLiab 73285000.00
totalStockholderEquity 102446000.00
otherCurrentLiab 7440000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1212790000.00
otherLiab 5476000.00
otherAssets 10798000.00
cash 57049000.00
totalCurrentLiabilities 67809000.00
currentDeferredRevenue 1529000.00
netDebt -57049000.00
shortTermDebt 8083000.00
otherStockholderEquity 1253261000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 158433000.00
longTermInvestments 5224000.00
netTangibleAssets 102166000.00
shortTermInvestments 0.00
netReceivables 60946000.00
inventory 26818000.00
accountsPayable 50757000.00
accumulatedOtherComprehensiveIncome 61572000.00
commonStockTotalEquity 123000.00
treasuryStock -10899000.00
nonCurrrentAssetsOther 16021000.00
nonCurrentAssetsTotal 17298000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 5476000.00
capitalSurpluse 1264160000.00
liabilitiesAndStockholdersEquity 175731000.00
cashAndShortTermInvestments 57049000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
netWorkingCapital 90362000.00
netInvestedCapital 102166000.00
commonStockSharesOutstanding 9079750.00
2017-12-31
date 2017-12-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 183918000.00
otherCurrentAssets 18392000.00
totalLiab 94006000.00
totalStockholderEquity 89912000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 22898000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 7788000.00
otherAssets 12661000.00
cash 83922000.00
totalCurrentLiabilities 85144000.00
currentDeferredRevenue 40667000.00
netDebt -83922000.00
otherStockholderEquity 1253771000.00
propertyPlantEquipment 1714000.00
totalCurrentAssets 158322000.00
longTermInvestments 5856000.00
netTangibleAssets 90992000.00
shortTermInvestments 479000.00
netReceivables 13506000.00
inventory 42023000.00
accountsPayable 21579000.00
accumulatedOtherComprehensiveIncome 62002000.00
commonStockTotalEquity 122000.00
treasuryStock -8374000.00
nonCurrrentAssetsOther 23710000.00
nonCurrentAssetsTotal 25596000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 8862000.00
capitalSurpluse 1263006000.00
liabilitiesAndStockholdersEquity 183918000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1714000.00
propertyPlantAndEquipmentNet 1610000.00
netWorkingCapital 78549000.00
netInvestedCapital 90992000.00
commonStockSharesOutstanding 9100500.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 178703000.00
otherCurrentAssets 30769000.00
totalLiab 95962000.00
totalStockholderEquity 82741000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 55874000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 8794000.00
otherAssets 6322000.00
cash 83922000.00
totalCurrentLiabilities 87168000.00
netDebt -83922000.00
otherStockholderEquity 62002000.00
propertyPlantEquipment 1610000.00
totalCurrentAssets 163018000.00
longTermInvestments 7753000.00
netTangibleAssets 82741000.00
shortTermInvestments 479000.00
netReceivables 19140000.00
inventory 22577000.00
accountsPayable 22480000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 122000.00
treasuryStock -8234000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 15685000.00
nonCurrentLiabilitiesOther 1075000.00
nonCurrentLiabilitiesTotal 8794000.00
capitalSurpluse 1262005000.00
liabilitiesAndStockholdersEquity 178703000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1610000.00
commonStockSharesOutstanding 36402000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 205880000.00
otherCurrentAssets 23652000.00
totalLiab 114602000.00
totalStockholderEquity 91278000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 33447000.00
commonStock 122000.00
retainedEarnings -1226943000.00
otherLiab 16813000.00
otherAssets 15741000.00
cash 77050000.00
totalCurrentLiabilities 97788000.00
currentDeferredRevenue 47941000.00
netDebt -77050000.00
otherStockholderEquity 1255629000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 161607000.00
longTermInvestments 19521000.00
netTangibleAssets 83777000.00
shortTermInvestments 12264000.00
netReceivables 17936000.00
inventory 42969000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 61470000.00
commonStockTotalEquity 122000.00
treasuryStock -4138000.00
nonCurrrentAssetsOther 42431000.00
nonCurrentAssetsTotal 44273000.00
nonCurrentLiabilitiesTotal 16814000.00
capitalSurpluse 1259767000.00
liabilitiesAndStockholdersEquity 205880000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 9250750.00
2014-12-31
date 2014-12-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 279063000.00
otherCurrentAssets 33068000.00
totalLiab 163734000.00
totalStockholderEquity 115329000.00
deferredLongTermLiab 4956000.00
otherCurrentLiab 23582000.00
commonStock 122000.00
retainedEarnings -1206286000.00
otherLiab 34274000.00
otherAssets 10430000.00
cash 77824000.00
totalCurrentLiabilities 129414000.00
currentDeferredRevenue 76063000.00
netDebt -77824000.00
otherStockholderEquity 1257739000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 205797000.00
longTermInvestments 59799000.00
netTangibleAssets 115329000.00
shortTermInvestments 2299000.00
netReceivables 16690000.00
inventory 75916000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 63754000.00
commonStockTotalEquity 122000.00
treasuryStock -443000.00
nonCurrrentAssetsOther 65273000.00
nonCurrentAssetsTotal 73266000.00
nonCurrentLiabilitiesTotal 34320000.00
capitalSurpluse 1258182000.00
liabilitiesAndStockholdersEquity 279063000.00
cashAndShortTermInvestments 80123000.00
propertyPlantAndEquipmentGross 3037000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 9345000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 366967000.00
otherCurrentAssets 31374000.00
totalLiab 216587000.00
totalStockholderEquity 150380000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 34834000.00
commonStock 151000.00
retainedEarnings -1176022000.00
otherLiab 52000000.00
otherAssets 15123000.00
cash 107773000.00
totalCurrentLiabilities 164550000.00
currentDeferredRevenue 104763000.00
netDebt -107773000.00
otherStockholderEquity 1260389000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 272485000.00