Аналитика онлайн » VCEL

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 318125000.00

intangibleAssets 7031000.00

otherCurrentAssets 5430000.00

totalLiab 113745000.00

totalStockholderEquity 204380000.00

otherCurrentLiab 13628000.00

commonStock 621013000.00

capitalStock 621013000.00

retainedEarnings -416170000.00

cash 60473000.00

totalCurrentLiabilities 35946000.00

netDebt 24593000.00

shortTermDebt 7267000.00

shortLongTermDebtTotal 85066000.00

totalCurrentAssets 186211000.00

longTermInvestments 20231000.00

shortTermInvestments 44870000.00

netReceivables 39729000.00

inventory 12621000.00

accountsPayable 15051000.00

accumulatedOtherComprehensiveIncome -463000.00

nonCurrrentAssetsOther 1142000.00

nonCurrentAssetsTotal 131914000.00

capitalLeaseObligations 85066000.00

nonCurrentLiabilitiesTotal 77799000.00

liabilitiesAndStockholdersEquity 318125000.00

cashAndShortTermInvestments 105343000.00

propertyPlantAndEquipmentGross 124724000.00

propertyPlantAndEquipmentNet 103510000.00

netWorkingCapital 150265000.00

netInvestedCapital 204380000.00

commonStockSharesOutstanding 47649000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 310711000.00

intangibleAssets 7188000.00

otherCurrentAssets 5044000.00

totalLiab 111783000.00

totalStockholderEquity 198928000.00

otherCurrentLiab 21000.00

commonStock 612059000.00

capitalStock 612059000.00

retainedEarnings -412510000.00

cash 43023000.00

totalCurrentLiabilities 35611000.00

currentDeferredRevenue 13971000.00

netDebt 40339000.00

shortTermDebt 7218000.00

shortLongTermDebtTotal 83362000.00

otherStockholderEquity -621000.00

totalCurrentAssets 182871000.00

longTermInvestments 20985000.00

netTangibleAssets 191740000.00

shortTermInvestments 54808000.00

netReceivables 38319000.00

inventory 13883000.00

accountsPayable 14401000.00

accumulatedOtherComprehensiveIncome -621000.00

commonStockTotalEquity 612059000.00

retainedEarningsTotalEquity -412510000.00

nonCurrrentAssetsOther 1196000.00

nonCurrentAssetsTotal 127840000.00

capitalLeaseObligations 83362000.00

nonCurrentLiabilitiesOther 76172000.00

nonCurrentLiabilitiesTotal 76172000.00

liabilitiesAndStockholdersEquity 310711000.00

cashAndShortTermInvestments 97831000.00

propertyPlantAndEquipmentGross 98471000.00

propertyPlantAndEquipmentNet 98471000.00

netWorkingCapital 147260000.00

netInvestedCapital 198928000.00

commonStockSharesOutstanding 47572000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 265096000.00

intangibleAssets 7344000.00

otherCurrentAssets 4540000.00

totalLiab 71118000.00

totalStockholderEquity 193978000.00

otherCurrentLiab 13131000.00

commonStock 602104000.00

capitalStock 602104000.00

retainedEarnings -407490000.00

cash 61834000.00

totalCurrentLiabilities 28753000.00

netDebt -14972000.00

shortTermDebt 4497000.00

shortLongTermDebtTotal 46862000.00

otherStockholderEquity -636000.00

totalCurrentAssets 177545000.00

longTermInvestments 19910000.00

netTangibleAssets 186634000.00

shortTermInvestments 57442000.00

netReceivables 38359000.00

inventory 15370000.00

accountsPayable 11125000.00

accumulatedOtherComprehensiveIncome -636000.00

commonStockTotalEquity 602104000.00

retainedEarningsTotalEquity -407490000.00

nonCurrrentAssetsOther 1249000.00

nonCurrentAssetsTotal 87551000.00

capitalLeaseObligations 46862000.00

nonCurrentLiabilitiesOther 42365000.00

nonCurrentLiabilitiesTotal 42365000.00

liabilitiesAndStockholdersEquity 265096000.00

cashAndShortTermInvestments 119276000.00

propertyPlantAndEquipmentGross 59048000.00

propertyPlantAndEquipmentNet 59048000.00

netWorkingCapital 148792000.00

netInvestedCapital 193978000.00

commonStockSharesOutstanding 47387000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 273003000.00

intangibleAssets 7500000.00

otherCurrentAssets 4803000.00

totalLiab 80731000.00

totalStockholderEquity 192272000.00

otherCurrentLiab 16231000.00

commonStock 593245000.00

capitalStock 593245000.00

retainedEarnings -399995000.00

otherAssets 1303000.00

cash 51067000.00

totalCurrentLiabilities 37463000.00

netDebt -3497000.00

shortTermDebt 4302000.00

shortLongTermDebtTotal 47570000.00

otherStockholderEquity 592267000.00

propertyPlantEquipment 57372000.00

totalCurrentAssets 186866000.00

longTermInvestments 19962000.00

netTangibleAssets 184772000.00

shortTermInvestments 68471000.00

netReceivables 46539000.00

inventory 15986000.00

accountsPayable 16930000.00

accumulatedOtherComprehensiveIncome -978000.00

commonStockTotalEquity 593245000.00

retainedEarningsTotalEquity -399995000.00

nonCurrrentAssetsOther 1303000.00

nonCurrentAssetsTotal 86137000.00

capitalLeaseObligations 47611000.00

nonCurrentLiabilitiesOther 43268000.00

nonCurrentLiabilitiesTotal 43268000.00

liabilitiesAndStockholdersEquity 273003000.00

cashAndShortTermInvestments 119538000.00

propertyPlantAndEquipmentGross 57372000.00

propertyPlantAndEquipmentNet 57372000.00

netWorkingCapital 149403000.00

netInvestedCapital 192272000.00

commonStockSharesOutstanding 49204000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 248017000.00

otherCurrentAssets 4410000.00

totalLiab 70180000.00

totalStockholderEquity 177837000.00

otherCurrentLiab 13948000.00

commonStock 584900000.00

capitalStock 584900000.00

retainedEarnings -405917000.00

otherAssets 1357000.00

cash 65216000.00

totalCurrentLiabilities 27004000.00

netDebt -17097000.00

shortTermDebt 4943000.00

shortLongTermDebtTotal 48119000.00

otherStockholderEquity 583754000.00

propertyPlantEquipment 58546000.00

totalCurrentAssets 166375000.00

longTermInvestments 21739000.00

netTangibleAssets 177837000.00

shortTermInvestments 45724000.00

netReceivables 34296000.00

inventory 16729000.00

accountsPayable 8113000.00

accumulatedOtherComprehensiveIncome -1146000.00

commonStockTotalEquity 584900000.00

retainedEarningsTotalEquity -405917000.00

nonCurrrentAssetsOther 1357000.00

nonCurrentAssetsTotal 81642000.00

capitalLeaseObligations 48119000.00

nonCurrentLiabilitiesOther 43176000.00

nonCurrentLiabilitiesTotal 43176000.00

liabilitiesAndStockholdersEquity 248017000.00

cashAndShortTermInvestments 110940000.00

propertyPlantAndEquipmentGross 75810000.00

propertyPlantAndEquipmentNet 58546000.00

netWorkingCapital 139371000.00

netInvestedCapital 177837000.00

commonStockSharesOutstanding 47182000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 244815000.00

otherCurrentAssets 4809000.00

totalLiab 69999000.00

totalStockholderEquity 174816000.00

otherCurrentLiab 12133000.00

commonStock 575011000.00

capitalStock 575011000.00

retainedEarnings -399340000.00

otherAssets 6501000.00

cash 56054000.00

totalCurrentLiabilities 25014000.00

netDebt -7872000.00

shortTermDebt 3197000.00

shortLongTermDebtTotal 48182000.00

otherStockholderEquity 574156000.00

propertyPlantEquipment 59502000.00

totalCurrentAssets 155094000.00

longTermInvestments 23718000.00

netTangibleAssets 174816000.00

shortTermInvestments 44638000.00

netReceivables 33664000.00

inventory 15929000.00

accountsPayable 9684000.00

accumulatedOtherComprehensiveIncome -855000.00

commonStockTotalEquity 575011000.00

retainedEarningsTotalEquity -399340000.00

nonCurrrentAssetsOther 6501000.00

nonCurrentAssetsTotal 89721000.00

capitalLeaseObligations 48182000.00

nonCurrentLiabilitiesOther 44985000.00

nonCurrentLiabilitiesTotal 44985000.00

liabilitiesAndStockholdersEquity 244815000.00

cashAndShortTermInvestments 100692000.00

propertyPlantAndEquipmentNet 59502000.00

netWorkingCapital 130080000.00

netInvestedCapital 174816000.00

commonStockSharesOutstanding 47117000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 240288000.00

otherCurrentAssets 5093000.00

totalLiab 67803000.00

totalStockholderEquity 172485000.00

otherCurrentLiab 10793000.00

commonStock 563475000.00

capitalStock 563475000.00

retainedEarnings -390377000.00

otherAssets 6501000.00

cash 55659000.00

totalCurrentLiabilities 21731000.00

netDebt -6399000.00

shortTermDebt 3188000.00

shortLongTermDebtTotal 49260000.00

otherStockholderEquity 562862000.00

propertyPlantEquipment 59104000.00

totalCurrentAssets 151880000.00

longTermInvestments 22803000.00

netTangibleAssets 172485000.00

shortTermInvestments 44888000.00

netReceivables 31855000.00

inventory 14385000.00

accountsPayable 7750000.00

accumulatedOtherComprehensiveIncome -613000.00

commonStockTotalEquity 563475000.00

retainedEarningsTotalEquity -390377000.00

nonCurrrentAssetsOther 6501000.00

nonCurrentAssetsTotal 88408000.00

capitalLeaseObligations 49260000.00

nonCurrentLiabilitiesOther 46072000.00

nonCurrentLiabilitiesTotal 46072000.00

liabilitiesAndStockholdersEquity 240288000.00

cashAndShortTermInvestments 100547000.00

propertyPlantAndEquipmentNet 59104000.00

netWorkingCapital 130149000.00

netInvestedCapital 172485000.00

commonStockSharesOutstanding 46985000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-24

currency_symbol USD

totalAssets 243705000.00

otherCurrentAssets 4246000.00

totalLiab 73243000.00

totalStockholderEquity 170462000.00

otherCurrentLiab 41000.00

commonStock 553902000.00

capitalStock 553902000.00

retainedEarnings -383286000.00

otherLiab 44000.00

otherAssets 528000.00

cash 68330000.00

totalCurrentLiabilities 26052000.00

currentDeferredRevenue 14045000.00

netDebt -18233000.00

shortTermDebt 2950000.00

shortLongTermDebtTotal 50097000.00

otherStockholderEquity 177933000.00

propertyPlantEquipment 59028000.00

totalCurrentAssets 158462000.00

longTermInvestments 25687000.00

netTangibleAssets 170462000.00

shortTermInvestments 35068000.00

netReceivables 37437000.00

inventory 13381000.00

accountsPayable 9016000.00

accumulatedOtherComprehensiveIncome -154000.00

commonStockTotalEquity 553902000.00

retainedEarningsTotalEquity -383286000.00

nonCurrrentAssetsOther 528000.00

nonCurrentAssetsTotal 85243000.00

capitalLeaseObligations 50182000.00

nonCurrentLiabilitiesOther 47191000.00

nonCurrentLiabilitiesTotal 47191000.00

liabilitiesAndStockholdersEquity 243705000.00

cashAndShortTermInvestments 103398000.00

propertyPlantAndEquipmentNet 59028000.00

netWorkingCapital 132410000.00

netInvestedCapital 170462000.00

commonStockSharesOutstanding 49939000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 224143000.00

otherCurrentAssets 4686000.00

totalLiab 67363000.00

totalStockholderEquity 156780000.00

otherCurrentLiab 10932000.00

commonStock 544624000.00

capitalStock 544624000.00

retainedEarnings -387821000.00

otherAssets 430000.00

cash 54553000.00

totalCurrentLiabilities 18828000.00

netDebt -3697000.00

shortTermDebt 2321000.00

shortLongTermDebtTotal 50856000.00

otherStockholderEquity -23000.00

propertyPlantEquipment 58532000.00

totalCurrentAssets 144946000.00

longTermInvestments 20235000.00

netTangibleAssets 156780000.00

shortTermInvestments 43738000.00

netReceivables 28910000.00

inventory 13059000.00

accountsPayable 5575000.00

accumulatedOtherComprehensiveIncome -23000.00

commonStockTotalEquity 544624000.00

retainedEarningsTotalEquity -387821000.00

nonCurrrentAssetsOther 430000.00

nonCurrentAssetsTotal 79197000.00

capitalLeaseObligations 50856000.00

nonCurrentLiabilitiesOther 48535000.00

nonCurrentLiabilitiesTotal 48535000.00

liabilitiesAndStockholdersEquity 224143000.00

cashAndShortTermInvestments 98291000.00

propertyPlantAndEquipmentNet 58532000.00

netWorkingCapital 126118000.00

netInvestedCapital 156780000.00

commonStockSharesOutstanding 46669000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 221945000.00

otherCurrentAssets 2854000.00

totalLiab 70853000.00

totalStockholderEquity 151092000.00

otherCurrentLiab 11077000.00

commonStock 534005000.00

capitalStock 534005000.00

retainedEarnings -382890000.00

otherLiab 62000.00

otherAssets 211000.00

cash 51761000.00

totalCurrentLiabilities 23863000.00

netDebt -119000.00

shortTermDebt 4652000.00

shortLongTermDebtTotal 51642000.00

otherStockholderEquity 12840000.00

propertyPlantEquipment 58388000.00

totalCurrentAssets 138520000.00

longTermInvestments 24826000.00

netTangibleAssets 151092000.00

shortTermInvestments 39214000.00

netReceivables 31732000.00

inventory 12959000.00

accountsPayable 8134000.00

accumulatedOtherComprehensiveIncome -23000.00

commonStockTotalEquity 534005000.00

retainedEarningsTotalEquity -382890000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 83425000.00

capitalLeaseObligations 51642000.00

nonCurrentLiabilitiesOther 46990000.00

nonCurrentLiabilitiesTotal 46990000.00

liabilitiesAndStockholdersEquity 221945000.00

cashAndShortTermInvestments 90975000.00

propertyPlantAndEquipmentGross 58388000.00

propertyPlantAndEquipmentNet 58388000.00

netWorkingCapital 114657000.00

netInvestedCapital 151092000.00

commonStockSharesOutstanding 46403000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 211464000.00

otherCurrentAssets 4213000.00

totalLiab 71255000.00

totalStockholderEquity 140209000.00

otherCurrentLiab 9965000.00

commonStock 519360000.00

retainedEarnings -379104000.00

otherLiab 57000.00

otherAssets 211000.00

cash 58154000.00

totalCurrentLiabilities 23230000.00

netDebt -5690000.00

shortTermDebt 4439000.00

shortLongTermDebtTotal 52464000.00

otherStockholderEquity 12122000.00

propertyPlantEquipment 58019000.00

totalCurrentAssets 127213000.00

longTermInvestments 26021000.00

netTangibleAssets 140209000.00

shortTermInvestments 25402000.00

netReceivables 29122000.00

inventory 10322000.00

accountsPayable 8826000.00

accumulatedOtherComprehensiveIncome -47000.00

commonStockTotalEquity 519360000.00

retainedEarningsTotalEquity -379104000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 84251000.00

capitalLeaseObligations 52464000.00

nonCurrentLiabilitiesOther 48025000.00

nonCurrentLiabilitiesTotal 48025000.00

liabilitiesAndStockholdersEquity 211464000.00

cashAndShortTermInvestments 83556000.00

propertyPlantAndEquipmentGross 58019000.00

propertyPlantAndEquipmentNet 58019000.00

netWorkingCapital 103983000.00

netInvestedCapital 140209000.00

commonStockSharesOutstanding 45984000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-24

currency_symbol USD

totalAssets 205608000.00

otherCurrentAssets 3893000.00

totalLiab 71348000.00

totalStockholderEquity 134260000.00

otherCurrentLiab 41000.00

commonStock 510061000.00

retainedEarnings -375815000.00

otherAssets 57919000.00

cash 33620000.00

totalCurrentLiabilities 22483000.00

currentDeferredRevenue 11293000.00

netDebt 19563000.00

shortTermDebt 4394000.00

shortLongTermDebtTotal 53183000.00

otherStockholderEquity 14000.00

propertyPlantEquipment 57738000.00

totalCurrentAssets 123560000.00

longTermInvestments 24099000.00

netTangibleAssets 134260000.00

shortTermInvestments 42187000.00

netReceivables 34504000.00

inventory 9356000.00

accountsPayable 6755000.00

accumulatedOtherComprehensiveIncome 14000.00

commonStockTotalEquity 6632000.00

retainedEarningsTotalEquity -375815000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 82048000.00

capitalLeaseObligations 53300000.00

nonCurrentLiabilitiesOther 48865000.00

nonCurrentLiabilitiesTotal 48865000.00

liabilitiesAndStockholdersEquity 205608000.00

cashAndShortTermInvestments 75807000.00

propertyPlantAndEquipmentGross 30000.00

propertyPlantAndEquipmentNet 57738000.00

netWorkingCapital 101077000.00

netInvestedCapital 134260000.00

commonStockSharesOutstanding 48101000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 157504000.00

otherCurrentAssets 3586000.00

totalLiab 42874000.00

totalStockholderEquity 114630000.00

otherCurrentLiab 8695000.00

commonStock 502587000.00

retainedEarnings -388035000.00

otherAssets 211000.00

cash 43507000.00

totalCurrentLiabilities 21313000.00

netDebt -15803000.00

shortTermDebt 6143000.00

shortLongTermDebtTotal 27704000.00

otherStockholderEquity 78000.00

propertyPlantEquipment 31911000.00

totalCurrentAssets 125382000.00

longTermInvestments 0.00

netTangibleAssets 114630000.00

shortTermInvestments 42035000.00

netReceivables 26174000.00

inventory 10080000.00

accountsPayable 6475000.00

accumulatedOtherComprehensiveIncome 78000.00

commonStockTotalEquity 502587000.00

retainedEarningsTotalEquity -388035000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 32122000.00

capitalLeaseObligations 27704000.00

nonCurrentLiabilitiesOther 21561000.00

nonCurrentLiabilitiesTotal 21561000.00

liabilitiesAndStockholdersEquity 157504000.00

cashAndShortTermInvestments 85542000.00

propertyPlantAndEquipmentGross 31911000.00

propertyPlantAndEquipmentNet 31911000.00

netWorkingCapital 104069000.00

netInvestedCapital 114630000.00

commonStockSharesOutstanding 47314000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 146691000.00

otherCurrentAssets 2900000.00

totalLiab 39095000.00

totalStockholderEquity 107596000.00

otherCurrentLiab 7975000.00

commonStock 499103000.00

retainedEarnings -391653000.00

otherAssets 89000.00

cash 55704000.00

totalCurrentLiabilities 18121000.00

netDebt -29119000.00

shortTermDebt 5611000.00

shortLongTermDebtTotal 26585000.00

otherStockholderEquity 146000.00

propertyPlantEquipment 30840000.00

totalCurrentAssets 115762000.00

longTermInvestments 0.00

netTangibleAssets 107596000.00

shortTermInvestments 25086000.00

netReceivables 23655000.00

inventory 8417000.00

accountsPayable 4535000.00

accumulatedOtherComprehensiveIncome 146000.00

commonStockTotalEquity 499103000.00

retainedEarningsTotalEquity -391653000.00

nonCurrrentAssetsOther 89000.00

nonCurrentAssetsTotal 30929000.00

capitalLeaseObligations 26585000.00

nonCurrentLiabilitiesOther 20974000.00

nonCurrentLiabilitiesTotal 20974000.00

liabilitiesAndStockholdersEquity 146691000.00

cashAndShortTermInvestments 80790000.00

propertyPlantAndEquipmentGross 30840000.00

propertyPlantAndEquipmentNet 30840000.00

netWorkingCapital 97641000.00

netInvestedCapital 107596000.00

commonStockSharesOutstanding 45137000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 152890000.00

otherCurrentAssets 6129000.00

totalLiab 42438000.00

totalStockholderEquity 110452000.00

otherCurrentLiab 41000.00

commonStock 493774000.00

retainedEarnings -383384000.00

otherAssets 89000.00

cash 45623000.00

totalCurrentLiabilities 20750000.00

currentDeferredRevenue 8774000.00

netDebt -18491000.00

shortTermDebt 5535000.00

shortLongTermDebtTotal 27132000.00

otherStockholderEquity 62000.00

propertyPlantEquipment 31919000.00

totalCurrentAssets 119162000.00

longTermInvestments 1720000.00

netTangibleAssets 110452000.00

shortTermInvestments 35957000.00

netReceivables 24171000.00

inventory 7282000.00

accountsPayable 6400000.00

accumulatedOtherComprehensiveIncome 62000.00

commonStockTotalEquity 493774000.00

retainedEarningsTotalEquity -383384000.00

nonCurrrentAssetsOther 89000.00

nonCurrentAssetsTotal 33728000.00

capitalLeaseObligations 27264000.00

longTermDebtTotal 91000.00

nonCurrentLiabilitiesOther 21688000.00

nonCurrentLiabilitiesTotal 21688000.00

liabilitiesAndStockholdersEquity 152890000.00

cashAndShortTermInvestments 81580000.00

propertyPlantAndEquipmentGross 31919000.00

propertyPlantAndEquipmentNet 31919000.00

netWorkingCapital 98412000.00

netInvestedCapital 110452000.00

commonStockSharesOutstanding 44924000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-25

currency_symbol USD

totalAssets 153238000.00

otherCurrentAssets 2953000.00

totalLiab 42147000.00

totalStockholderEquity 111091000.00

otherCurrentLiab 41000.00

commonStock 489749000.00

retainedEarnings -378679000.00

otherAssets 89000.00

cash 26889000.00

totalCurrentLiabilities 19795000.00

currentDeferredRevenue 7948000.00

netDebt 814000.00

shortTermDebt 5461000.00

shortLongTermDebtTotal 27703000.00

otherStockholderEquity 21000.00

propertyPlantEquipment 32247000.00

totalCurrentAssets 111655000.00

longTermInvestments 9247000.00

netTangibleAssets 111091000.00

shortTermInvestments 42829000.00

netReceivables 32168000.00

inventory 6816000.00

accountsPayable 6345000.00

accumulatedOtherComprehensiveIncome 21000.00

commonStockTotalEquity 489749000.00

retainedEarningsTotalEquity -378679000.00

nonCurrrentAssetsOther 89000.00

nonCurrentAssetsTotal 41583000.00

capitalLeaseObligations 27854000.00

longTermDebtTotal 110000.00

nonCurrentLiabilitiesOther 22352000.00

nonCurrentLiabilitiesTotal 22352000.00

liabilitiesAndStockholdersEquity 153238000.00

cashAndShortTermInvestments 69718000.00

propertyPlantAndEquipmentGross 32247000.00

propertyPlantAndEquipmentNet 32247000.00

commonStockSharesOutstanding 46803000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 137527000.00

otherCurrentAssets 3272000.00

totalLiab 40537000.00

totalStockholderEquity 96990000.00

otherCurrentLiab 35000.00

commonStock 485141000.00

retainedEarnings -388180000.00

cash 36905000.00

totalCurrentLiabilities 15112000.00

currentDeferredRevenue 6960000.00

netDebt -8758000.00

shortTermDebt 2836000.00

shortLongTermDebtTotal 28147000.00

otherStockholderEquity 29000.00

propertyPlantEquipment 7190000.00

totalCurrentAssets 104718000.00

netTangibleAssets 96990000.00

shortTermInvestments 37760000.00

netReceivables 19958000.00

inventory 6823000.00

accountsPayable 5281000.00

accumulatedOtherComprehensiveIncome 29000.00

commonStockTotalEquity 485141000.00

retainedEarningsTotalEquity -388180000.00

nonCurrrentAssetsOther 25619000.00

nonCurrentAssetsTotal 32809000.00

capitalLeaseObligations 28147000.00

longTermDebtTotal 114000.00

nonCurrentLiabilitiesOther 25197000.00

nonCurrentLiabilitiesTotal 25425000.00

liabilitiesAndStockholdersEquity 137527000.00

cashAndShortTermInvestments 74665000.00

propertyPlantAndEquipmentGross 32809000.00

propertyPlantAndEquipmentNet 32809000.00

commonStockSharesOutstanding 46667000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 125826000.00

otherCurrentAssets 2167000.00

totalLiab 37284000.00

totalStockholderEquity 88542000.00

deferredLongTermLiab 134000.00

otherCurrentLiab 34000.00

commonStock 480050000.00

retainedEarnings -391650000.00

otherLiab 134000.00

cash 13962000.00

totalCurrentLiabilities 12543000.00

currentDeferredRevenue 4701000.00

netDebt 13203000.00

shortTermDebt 2558000.00

shortLongTermDebtTotal 27165000.00

otherStockholderEquity 104000.00

propertyPlantEquipment 6963000.00

totalCurrentAssets 94048000.00

netTangibleAssets 88542000.00

shortTermInvestments 52047000.00

netReceivables 21084000.00

inventory 4788000.00

accountsPayable 5250000.00

accumulatedOtherComprehensiveIncome 38000.00

commonStockTotalEquity 480050000.00

retainedEarningsTotalEquity -391650000.00

nonCurrrentAssetsOther 24815000.00

nonCurrentAssetsTotal 31778000.00

capitalLeaseObligations 27165000.00

longTermDebtTotal 134000.00

nonCurrentLiabilitiesOther 24607000.00

nonCurrentLiabilitiesTotal 24741000.00

warrants 104000.00

liabilitiesAndStockholdersEquity 125826000.00

cashAndShortTermInvestments 66009000.00

propertyPlantAndEquipmentGross 31778000.00

propertyPlantAndEquipmentNet 31778000.00

commonStockSharesOutstanding 43956000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 141229000.00

otherCurrentAssets 2679000.00

totalLiab 38174000.00

totalStockholderEquity 103055000.00

deferredLongTermLiab 133000.00

otherCurrentLiab 176000.00

commonStock 474806000.00

retainedEarnings -371858000.00

cash 35084000.00

totalCurrentLiabilities 12941000.00

currentDeferredRevenue 4179000.00

netDebt -7599000.00

shortTermDebt 2385000.00

shortLongTermDebt 2385000.00

shortLongTermDebtTotal 27485000.00

otherStockholderEquity 104000.00

propertyPlantEquipment 6445000.00

totalCurrentAssets 109601000.00

netTangibleAssets 103055000.00

shortTermInvestments 49001000.00

netReceivables 18774000.00

longTermDebt 25100000.00

inventory 4063000.00

accountsPayable 6201000.00

accumulatedOtherComprehensiveIncome 3000.00

commonStockTotalEquity 474806000.00

retainedEarningsTotalEquity -371858000.00

nonCurrrentAssetsOther 25183000.00

nonCurrentAssetsTotal 31628000.00

longTermDebtTotal 133000.00

nonCurrentLiabilitiesOther 25100000.00

nonCurrentLiabilitiesTotal 25233000.00

warrants 104000.00

liabilitiesAndStockholdersEquity 141229000.00

cashAndShortTermInvestments 84085000.00

propertyPlantAndEquipmentGross 31628000.00

propertyPlantAndEquipmentNet 31628000.00

commonStockSharesOutstanding 43725000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-26

currency_symbol USD

totalAssets 118689000.00

otherCurrentAssets 2847000.00

totalLiab 16458000.00

totalStockholderEquity 102231000.00

otherCurrentLiab 7684000.00

commonStock 471180000.00

retainedEarnings -369014000.00

otherLiab 1666000.00

cash 18286000.00

totalCurrentLiabilities 14792000.00

netDebt -18286000.00

otherStockholderEquity 104000.00

propertyPlantEquipment 5906000.00

totalCurrentAssets 112783000.00

netTangibleAssets 102231000.00

shortTermInvestments 64638000.00

netReceivables 23454000.00

inventory 3558000.00

accountsPayable 7108000.00

accumulatedOtherComprehensiveIncome -39000.00

commonStockTotalEquity 471180000.00

retainedEarningsTotalEquity -369000000.00

nonCurrentAssetsTotal 5906000.00

nonCurrentLiabilitiesTotal 1666000.00

warrants 104000.00

liabilitiesAndStockholdersEquity 118689000.00

cashAndShortTermInvestments 82924000.00

propertyPlantAndEquipmentGross 5906000.00

propertyPlantAndEquipmentNet 5906000.00

commonStockSharesOutstanding 46153000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 124463000.00

intangibleAssets 0.00

otherCurrentAssets 2339000.00

totalLiab 29988000.00

totalStockholderEquity 94475000.00

deferredLongTermLiab 1813000.00

otherCurrentLiab 189000.00

commonStock 468447000.00

retainedEarnings -374256000.00

otherLiab 1813000.00

goodWill 0.00

otherAssets 0.00

cash 53289000.00

totalCurrentLiabilities 14992000.00

currentDeferredRevenue 6126000.00

netDebt -36009000.00

shortTermDebt 4097000.00

shortLongTermDebt 4097000.00

shortLongTermDebtTotal 17280000.00

otherStockholderEquity 302000.00

propertyPlantEquipment 5207000.00

totalCurrentAssets 119256000.00

netTangibleAssets 94475000.00

shortTermInvestments 44462000.00

netReceivables 15528000.00

longTermDebt 13183000.00

inventory 3638000.00

accountsPayable 4580000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 468447000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -374256000.00

treasuryStock 0.00

nonCurrentAssetsTotal 5207000.00

longTermDebtTotal 13183000.00

nonCurrentLiabilitiesTotal 14996000.00

warrants 302000.00

liabilitiesAndStockholdersEquity 124463000.00

cashAndShortTermInvestments 97751000.00

propertyPlantAndEquipmentGross 5207000.00

propertyPlantAndEquipmentNet 5207000.00

commonStockSharesOutstanding 42925000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 122193000.00

intangibleAssets 0.00

otherCurrentAssets 1327000.00

totalLiab 31595000.00

totalStockholderEquity 90598000.00

deferredLongTermLiab 1959000.00

otherCurrentLiab 1747000.00

commonStock 463483000.00

retainedEarnings -373187000.00

otherLiab 1959000.00

goodWill 0.00

otherAssets 0.00

cash 94969000.00

totalCurrentLiabilities 15220000.00

currentDeferredRevenue 5614000.00

netDebt -77705000.00

shortTermDebt 2848000.00

shortLongTermDebt 2848000.00

shortLongTermDebtTotal 17264000.00

otherStockholderEquity 7194000.00

propertyPlantEquipment 4673000.00

totalCurrentAssets 117520000.00

netTangibleAssets 90598000.00

shortTermInvestments 0.00

netReceivables 17499000.00

longTermDebt 14416000.00

inventory 3725000.00

accountsPayable 5011000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6892000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 463483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -373187000.00

treasuryStock 0.00

nonCurrentAssetsTotal 4673000.00

longTermDebtTotal 14416000.00

nonCurrentLiabilitiesTotal 16375000.00

warrants 302000.00

liabilitiesAndStockholdersEquity 122193000.00

cashAndShortTermInvestments 94969000.00

propertyPlantAndEquipmentGross 4673000.00

propertyPlantAndEquipmentNet 4673000.00

commonStockSharesOutstanding 38349000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 52409000.00

intangibleAssets 0.00

otherCurrentAssets 1358000.00

totalLiab 31474000.00

totalStockholderEquity 20935000.00

deferredLongTermLiab 1947000.00

otherCurrentLiab 2080000.00

commonStock 389074000.00

retainedEarnings -368536000.00

otherLiab 1947000.00

goodWill 0.00

otherAssets 0.00

cash 29777000.00

totalCurrentLiabilities 13878000.00

currentDeferredRevenue 4433000.00

netDebt -12531000.00

shortTermDebt 1597000.00

shortLongTermDebt 1597000.00

shortLongTermDebtTotal 17246000.00

otherStockholderEquity 7445000.00

propertyPlantEquipment 4207000.00

totalCurrentAssets 48202000.00

netTangibleAssets 20935000.00

shortTermInvestments 0.00

netReceivables 13162000.00

longTermDebt 15649000.00

inventory 3905000.00

accountsPayable 5768000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7048000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 389074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -368536000.00

treasuryStock 0.00

nonCurrentAssetsTotal 4207000.00

longTermDebtTotal 15649000.00

nonCurrentLiabilitiesTotal 17596000.00

warrants 397000.00

liabilitiesAndStockholdersEquity 52409000.00

cashAndShortTermInvestments 29777000.00

propertyPlantAndEquipmentGross 4207000.00

propertyPlantAndEquipmentNet 4207000.00

commonStockSharesOutstanding 36140000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-05

currency_symbol USD

totalAssets 54577000.00

intangibleAssets 0.00

otherCurrentAssets 1581000.00

totalLiab 32037000.00

totalStockholderEquity 22540000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1195000.00

commonStock 383020000.00

retainedEarnings -360877000.00

otherLiab 2059000.00

goodWill 0.00

otherAssets 0.00

cash 26862000.00

totalCurrentLiabilities 13090000.00

currentDeferredRevenue 5993000.00

netDebt -9624000.00

shortTermDebt 350000.00

shortLongTermDebt 350000.00

shortLongTermDebtTotal 17238000.00

otherStockholderEquity 7018000.00

propertyPlantEquipment 4071000.00

totalCurrentAssets 50506000.00

netTangibleAssets 22540000.00

shortTermInvestments 0.00

netReceivables 18270000.00

longTermDebt 16888000.00

inventory 3793000.00

accountsPayable 5552000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6621000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 383020000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -360877000.00

treasuryStock 0.00

nonCurrentAssetsTotal 4071000.00

nonCurrentLiabilitiesOther 16888000.00

nonCurrentLiabilitiesTotal 18947000.00

liabilitiesAndStockholdersEquity 54577000.00

cashAndShortTermInvestments 26862000.00

propertyPlantAndEquipmentGross 4071000.00

propertyPlantAndEquipmentNet 4071000.00

commonStockSharesOutstanding 36150000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 40278000.00

intangibleAssets 0.00

otherCurrentAssets 1366000.00

totalLiab 23541000.00

totalStockholderEquity 16737000.00

deferredLongTermLiab 1613000.00

otherCurrentLiab 1485000.00

commonStock 377711000.00

retainedEarnings -361164000.00

otherLiab 1613000.00

goodWill 0.00

otherAssets 0.00

cash 15466000.00

totalCurrentLiabilities 14528000.00

currentDeferredRevenue 4514000.00

netDebt -5509000.00

shortTermDebt 2557000.00

shortLongTermDebt 2557000.00

shortLongTermDebtTotal 9957000.00

otherStockholderEquity 8469000.00

propertyPlantEquipment 3967000.00

totalCurrentAssets 36311000.00

netTangibleAssets 16737000.00

shortTermInvestments 0.00

netReceivables 15430000.00

longTermDebt 7400000.00

inventory 4049000.00

accountsPayable 5972000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8279000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 377711000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -361164000.00

treasuryStock 0.00

nonCurrentAssetsTotal 3967000.00

longTermDebtTotal 7400000.00

nonCurrentLiabilitiesTotal 9013000.00

warrants 190000.00

liabilitiesAndStockholdersEquity 40278000.00

cashAndShortTermInvestments 15466000.00

propertyPlantAndEquipmentGross 3967000.00

propertyPlantAndEquipmentNet 3967000.00

commonStockSharesOutstanding 33667000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 36534000.00

intangibleAssets 0.00

otherCurrentAssets 1116000.00

totalLiab 22561000.00

totalStockholderEquity 13973000.00

deferredLongTermLiab 1567000.00

otherCurrentLiab 424000.00

commonStock 369540000.00

retainedEarnings -355757000.00

otherLiab 1567000.00

goodWill 0.00

otherAssets 0.00

cash 14041000.00

totalCurrentLiabilities 12943000.00

currentDeferredRevenue 4135000.00

netDebt -3878000.00

shortTermDebt 2112000.00

shortLongTermDebt 10163000.00

shortLongTermDebtTotal 10163000.00

otherStockholderEquity 8067000.00

propertyPlantEquipment 3493000.00

totalCurrentAssets 33041000.00

netTangibleAssets 13973000.00

shortTermInvestments 0.00

netReceivables 14729000.00

longTermDebt 8040000.00

inventory 3155000.00

accountsPayable 6272000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7877000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 369540000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -355757000.00

treasuryStock 0.00

nonCurrentAssetsTotal 3493000.00

longTermDebtTotal 8040000.00

nonCurrentLiabilitiesOther 11000.00

nonCurrentLiabilitiesTotal 9618000.00

warrants 190000.00

liabilitiesAndStockholdersEquity 36534000.00

cashAndShortTermInvestments 14041000.00

propertyPlantAndEquipmentGross 3493000.00

propertyPlantAndEquipmentNet 3493000.00

commonStockSharesOutstanding 32765000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 40588000.00

intangibleAssets 0.00

otherCurrentAssets 1018000.00

totalLiab 25084000.00

totalStockholderEquity 15504000.00

deferredLongTermLiab 1632000.00

otherCurrentLiab 941000.00

commonStock 368683000.00

retainedEarnings -353369000.00

otherLiab 1632000.00

goodWill 0.00

otherAssets 0.00

cash 19847000.00

totalCurrentLiabilities 14752000.00

currentDeferredRevenue 6030000.00

netDebt -9701000.00

shortTermDebt 1446000.00

shortLongTermDebt 1446000.00

shortLongTermDebtTotal 10146000.00

otherStockholderEquity 7692000.00

propertyPlantEquipment 3638000.00

totalCurrentAssets 36950000.00

netTangibleAssets 15504000.00

shortTermInvestments 0.00

netReceivables 12127000.00

longTermDebt 8679000.00

inventory 3958000.00

accountsPayable 6335000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7502000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 368683000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -353369000.00

treasuryStock 0.00

nonCurrentAssetsTotal 3638000.00

longTermDebtTotal 8679000.00

nonCurrentLiabilitiesOther 21000.00

nonCurrentLiabilitiesTotal 10332000.00

warrants 190000.00

liabilitiesAndStockholdersEquity 40588000.00

cashAndShortTermInvestments 19847000.00

propertyPlantAndEquipmentGross 3638000.00

propertyPlantAndEquipmentNet 3638000.00

commonStockSharesOutstanding 31896000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-13

currency_symbol USD

totalAssets 48598000.00

intangibleAssets 0.00

otherCurrentAssets 1164000.00

totalLiab 23889000.00

totalStockholderEquity 24709000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1016000.00

commonStock 329721000.00

retainedEarnings -343591000.00

otherLiab 1687000.00

goodWill 0.00

otherAssets 0.00

cash 22978000.00

totalCurrentLiabilities 12852000.00

currentDeferredRevenue 4523000.00

netDebt -12849000.00

shortTermDebt 779000.00

shortLongTermDebt 779000.00

shortLongTermDebtTotal 10129000.00

otherStockholderEquity 7283000.00

propertyPlantEquipment 3875000.00

totalCurrentAssets 44723000.00

netTangibleAssets -13681000.00

shortTermInvestments 0.00

netReceivables 17093000.00

longTermDebt 32000.00

inventory 3488000.00

accountsPayable 6534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7093000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 329720000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -343591000.00

treasuryStock 0.00

nonCurrentAssetsTotal 3875000.00

longTermDebtTotal 32000.00

nonCurrentLiabilitiesOther 9318000.00

nonCurrentLiabilitiesTotal 11037000.00

liabilitiesAndStockholdersEquity 48598000.00

cashAndShortTermInvestments 22978000.00

propertyPlantAndEquipmentGross 3875000.00

propertyPlantAndEquipmentNet 3875000.00

commonStockSharesOutstanding 24329000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 28022000.00

intangibleAssets 2708000.00

otherCurrentAssets 741000.00

totalLiab 16629000.00

totalStockholderEquity 11393000.00

deferredLongTermLiab 1227000.00

otherCurrentLiab 697000.00

commonStock 310208000.00

retainedEarnings -337394000.00

otherLiab 1227000.00

goodWill 0.00

otherAssets 2708000.00

cash 8880000.00

totalCurrentLiabilities 15360000.00

currentDeferredRevenue 3630000.00

netDebt -3272000.00

shortTermDebt 5566000.00

shortLongTermDebtTotal 5608000.00

otherStockholderEquity 3766000.00

propertyPlantEquipment 4215000.00

totalCurrentAssets 21099000.00

netTangibleAssets -32854000.00

shortTermInvestments 0.00

netReceivables 7871000.00

longTermDebt 42000.00

inventory 3607000.00

accountsPayable 5467000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6726000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 310208000.00

preferredStockTotalEquity 41539000.00

retainedEarningsTotalEquity -337394000.00

treasuryStock -3150000.00

nonCurrentAssetsTotal 6923000.00

longTermDebtTotal 42000.00

nonCurrentLiabilitiesTotal 1269000.00

warrants 190000.00

liabilitiesAndStockholdersEquity 28022000.00

cashAndShortTermInvestments 8880000.00

propertyPlantAndEquipmentGross 4215000.00

propertyPlantAndEquipmentNet 4215000.00

commonStockSharesOutstanding 22744000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 29434000.00

intangibleAssets 2778000.00

otherCurrentAssets 1046000.00

totalLiab 12327000.00

totalStockholderEquity 17107000.00

deferredLongTermLiab 820000.00

otherCurrentLiab 494000.00

commonStock 309437000.00

retainedEarnings -330719000.00

otherLiab 820000.00

goodWill 0.00

otherAssets 2778000.00

cash 9835000.00

totalCurrentLiabilities 11455000.00

currentDeferredRevenue 3352000.00

netDebt -7479000.00

shortTermDebt 2304000.00

shortLongTermDebtTotal 2356000.00

otherStockholderEquity 3176000.00

propertyPlantEquipment 4351000.00

totalCurrentAssets 22305000.00

netTangibleAssets -27210000.00

shortTermInvestments 0.00

netReceivables 9031000.00

longTermDebt 52000.00

inventory 2393000.00

accountsPayable 5305000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6326000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 309437000.00

preferredStockTotalEquity 41539000.00

retainedEarningsTotalEquity -330719000.00

treasuryStock -3150000.00

nonCurrentAssetsTotal 7129000.00

longTermDebtTotal 52000.00

nonCurrentLiabilitiesTotal 872000.00

liabilitiesAndStockholdersEquity 29434000.00

cashAndShortTermInvestments 9835000.00

propertyPlantAndEquipmentGross 4351000.00

propertyPlantAndEquipmentNet 4351000.00

commonStockSharesOutstanding 22684000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 33057000.00

intangibleAssets 2847000.00

otherCurrentAssets 662000.00

totalLiab 13831000.00

totalStockholderEquity 19226000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7476000.00

commonStock 308512000.00

retainedEarnings -327675000.00

goodWill 0.00

otherAssets 2847000.00

cash 13544000.00

totalCurrentLiabilities 13769000.00

netDebt -13482000.00

shortLongTermDebtTotal 62000.00

otherStockholderEquity 2768000.00

propertyPlantEquipment 4393000.00

totalCurrentAssets 25817000.00

netTangibleAssets -22010000.00

shortTermInvestments 0.00

netReceivables 9669000.00

longTermDebt 62000.00

inventory 1942000.00

accountsPayable 6293000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5918000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 308512000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -327675000.00

treasuryStock -3150000.00

nonCurrentAssetsTotal 7240000.00

longTermDebtTotal 62000.00

nonCurrentLiabilitiesTotal 62000.00

liabilitiesAndStockholdersEquity 33057000.00

cashAndShortTermInvestments 13544000.00

propertyPlantAndEquipmentGross 4393000.00

propertyPlantAndEquipmentNet 4393000.00

commonStockSharesOutstanding 22604000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-14

currency_symbol USD

totalAssets 34309000.00

intangibleAssets 2917000.00

otherCurrentAssets 464000.00

totalLiab 12179000.00

totalStockholderEquity 22130000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4520000.00

commonStock 307766000.00

retainedEarnings -324025000.00

goodWill 0.00

otherAssets 2917000.00

cash 14581000.00

totalCurrentLiabilities 12108000.00

netDebt -14510000.00

shortTermDebt 71000.00

shortLongTermDebt 71000.00

shortLongTermDebtTotal 71000.00

otherStockholderEquity 2488000.00

propertyPlantEquipment 4049000.00

totalCurrentAssets 27343000.00

netTangibleAssets -22326000.00

shortTermInvestments 0.00

netReceivables 10919000.00

longTermDebt 71000.00

inventory 1379000.00

accountsPayable 7588000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5638000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 307766000.00

preferredStockTotalEquity 41539000.00

retainedEarningsTotalEquity 324025000.00

treasuryStock -3150000.00

nonCurrentAssetsTotal 6966000.00

nonCurrentLiabilitiesTotal 71000.00

liabilitiesAndStockholdersEquity 34309000.00

cashAndShortTermInvestments 14581000.00

propertyPlantAndEquipmentGross 4049000.00

propertyPlantAndEquipmentNet 4049000.00

commonStockSharesOutstanding 23681000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-13

currency_symbol USD

totalAssets 35818000.00

intangibleAssets 2987000.00

otherCurrentAssets 514000.00

totalLiab 9408000.00

totalStockholderEquity 26410000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4266000.00

commonStock 307207000.00

retainedEarnings -319115000.00

otherLiab 66000.00

goodWill 0.00

otherAssets 2987000.00

cash 18724000.00

totalCurrentLiabilities 9261000.00

netDebt -18643000.00

shortLongTermDebtTotal 81000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 4315000.00

totalCurrentAssets 28516000.00

netTangibleAssets -14966000.00

shortTermInvestments 0.00

netReceivables 7639000.00

longTermDebt 81000.00

inventory 1639000.00

accountsPayable 4995000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 307207000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -319115000.00

treasuryStock 0.00

nonCurrentAssetsTotal 7302000.00

longTermDebtTotal 81000.00

nonCurrentLiabilitiesOther 66000.00

nonCurrentLiabilitiesTotal 147000.00

liabilitiesAndStockholdersEquity 35818000.00

cashAndShortTermInvestments 18724000.00

propertyPlantAndEquipmentGross 4315000.00

propertyPlantAndEquipmentNet 4315000.00

commonStockSharesOutstanding 23788000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-12

currency_symbol USD

totalAssets 41219000.00

intangibleAssets 3057000.00

otherCurrentAssets 2270000.00

totalLiab 10975000.00

totalStockholderEquity 30244000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4698000.00

commonStock 306625000.00

retainedEarnings -314699000.00

otherLiab 66000.00

goodWill 0.00

otherAssets 3057000.00

cash 20218000.00

totalCurrentLiabilities 10818000.00

netDebt -20127000.00

shortLongTermDebtTotal 91000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 4616000.00

totalCurrentAssets 33546000.00

netTangibleAssets -11202000.00

shortTermInvestments 0.00

netReceivables 8980000.00

longTermDebt 91000.00

inventory 2078000.00

accountsPayable 6120000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 306625000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -314699000.00

treasuryStock 0.00

nonCurrentAssetsTotal 7673000.00

longTermDebtTotal 91000.00

nonCurrentLiabilitiesOther 66000.00

nonCurrentLiabilitiesTotal 157000.00

liabilitiesAndStockholdersEquity 41219000.00

cashAndShortTermInvestments 20218000.00

propertyPlantAndEquipmentGross 4616000.00

propertyPlantAndEquipmentNet 4616000.00

commonStockSharesOutstanding 23786000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 44492000.00

intangibleAssets 3127000.00

otherCurrentAssets 845000.00

totalLiab 12790000.00

totalStockholderEquity 31702000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5898000.00

commonStock 305931000.00

retainedEarnings -312547000.00

otherLiab 66000.00

goodWill 0.00

otherAssets 3127000.00

cash 25903000.00

totalCurrentLiabilities 12624000.00

netDebt -25803000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 3446000.00

totalCurrentAssets 37919000.00

netTangibleAssets -9814000.00

shortTermInvestments 0.00

netReceivables 9166000.00

longTermDebt 100000.00

inventory 2005000.00

accountsPayable 6726000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 305931000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -312547000.00

treasuryStock 0.00

nonCurrentAssetsTotal 6573000.00

longTermDebtTotal 100000.00

nonCurrentLiabilitiesOther 66000.00

nonCurrentLiabilitiesTotal 166000.00

liabilitiesAndStockholdersEquity 44492000.00

cashAndShortTermInvestments 25903000.00

propertyPlantAndEquipmentGross 3446000.00

propertyPlantAndEquipmentNet 3446000.00

commonStockSharesOutstanding 23786000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-25

currency_symbol USD

totalAssets 47579000.00

intangibleAssets 3197000.00

otherCurrentAssets 1036000.00

totalLiab 11938000.00

totalStockholderEquity 35641000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6005000.00

commonStock 305008000.00

retainedEarnings -307685000.00

goodWill 0.00

otherAssets 3197000.00

cash 30343000.00

totalCurrentLiabilities 11829000.00

netDebt -30243000.00

shortTermDebt 109000.00

shortLongTermDebt 109000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 2892000.00

totalCurrentAssets 41490000.00

netTangibleAssets -5945000.00

shortTermInvestments 0.00

netReceivables 8191000.00

longTermDebt 109000.00

inventory 1920000.00

accountsPayable 5824000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 305008000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -307685000.00

treasuryStock 0.00

nonCurrentAssetsTotal 6089000.00

nonCurrentLiabilitiesTotal 109000.00

liabilitiesAndStockholdersEquity 47579000.00

cashAndShortTermInvestments 30343000.00

propertyPlantAndEquipmentGross 2892000.00

propertyPlantAndEquipmentNet 2892000.00

commonStockSharesOutstanding 23786000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 50381000.00

intangibleAssets 3267000.00

otherCurrentAssets 1468000.00

totalLiab 12597000.00

totalStockholderEquity 37784000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4367000.00

commonStock 304780000.00

retainedEarnings -305315000.00

goodWill 0.00

otherAssets 3267000.00

cash 37578000.00

totalCurrentLiabilities 12482000.00

currentDeferredRevenue 4687000.00

netDebt -37425000.00

shortTermDebt 38000.00

shortLongTermDebtTotal 153000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 2398000.00

totalCurrentAssets 44716000.00

netTangibleAssets -3872000.00

shortTermInvestments 0.00

netReceivables 3959000.00

longTermDebt 115000.00

inventory 1711000.00

accountsPayable 3390000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 304780000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -305315000.00

treasuryStock 0.00

nonCurrentAssetsTotal 5665000.00

longTermDebtTotal 115000.00

nonCurrentLiabilitiesTotal 115000.00

liabilitiesAndStockholdersEquity 50381000.00

cashAndShortTermInvestments 37578000.00

propertyPlantAndEquipmentGross 2398000.00

propertyPlantAndEquipmentNet 2398000.00

commonStockSharesOutstanding 10273000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 19836000.00

intangibleAssets 3337000.00

otherCurrentAssets 610000.00

totalLiab 17051000.00

totalStockholderEquity 2785000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2974000.00

commonStock 262789000.00

retainedEarnings -298398000.00

goodWill 0.00

otherAssets 3337000.00

cash 7263000.00

totalCurrentLiabilities 17051000.00

currentDeferredRevenue 6163000.00

netDebt -4763000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 2500000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 2387000.00

totalCurrentAssets 14112000.00

netTangibleAssets -38941000.00

shortTermInvestments 0.00

netReceivables 4317000.00

longTermDebt 0.00

inventory 1922000.00

accountsPayable 5414000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262789000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -298398000.00

treasuryStock 0.00

nonCurrentAssetsTotal 5724000.00

nonCurrentLiabilitiesTotal 7914000.00

liabilitiesAndStockholdersEquity 19836000.00

cashAndShortTermInvestments 7263000.00

propertyPlantAndEquipmentGross 2387000.00

propertyPlantAndEquipmentNet 2387000.00

commonStockSharesOutstanding 6518000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 9878000.00

intangibleAssets 0.00

otherCurrentAssets 400000.00

totalLiab 6109000.00

totalStockholderEquity 3769000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6107000.00

commonStock 259140000.00

retainedEarnings -293760000.00

goodWill 0.00

otherAssets 0.00

cash 8836000.00

totalCurrentLiabilities 6109000.00

netDebt -8834000.00

shortTermDebt 2000.00

shortLongTermDebtTotal 2000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 642000.00

totalCurrentAssets 9236000.00

netTangibleAssets -34620000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38389000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259140000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -293760000.00

treasuryStock 0.00

nonCurrentAssetsTotal 642000.00

nonCurrentLiabilitiesTotal 2000.00

liabilitiesAndStockholdersEquity 9878000.00

cashAndShortTermInvestments 8836000.00

propertyPlantAndEquipmentGross 642000.00

propertyPlantAndEquipmentNet 642000.00

commonStockSharesOutstanding 5868000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-13

currency_symbol USD

totalAssets 9215000.00

intangibleAssets 0.00

otherCurrentAssets 417000.00

totalLiab 5321000.00

totalStockholderEquity 3894000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2019000.00

commonStock 253270000.00

retainedEarnings -287765000.00

goodWill 0.00

otherAssets 0.00

cash 8059000.00

totalCurrentLiabilities 5321000.00

currentDeferredRevenue 941000.00

netDebt -8053000.00

shortTermDebt 6000.00

shortLongTermDebtTotal 6000.00

otherStockholderEquity 4087000.00

propertyPlantEquipment 739000.00

totalCurrentAssets 8476000.00

netTangibleAssets 42283000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2355000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4087000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 253270000.00

preferredStockTotalEquity -38389000.00

retainedEarningsTotalEquity -287765000.00

treasuryStock 0.00

nonCurrentAssetsTotal 739000.00

nonCurrentLiabilitiesTotal 2361000.00

liabilitiesAndStockholdersEquity 9215000.00

cashAndShortTermInvestments 8059000.00

propertyPlantAndEquipmentGross 739000.00

propertyPlantAndEquipmentNet 739000.00

commonStockSharesOutstanding 5868000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 12202000.00

intangibleAssets 0.00

otherCurrentAssets 545000.00

totalLiab 7252000.00

totalStockholderEquity 4950000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7242000.00

commonStock 251358000.00

retainedEarnings -284797000.00

goodWill 0.00

otherAssets 0.00

cash 10816000.00

totalCurrentLiabilities 7252000.00

netDebt -10806000.00

shortTermDebt 10000.00

shortLongTermDebtTotal 10000.00

otherStockholderEquity 38389000.00

propertyPlantEquipment 841000.00

totalCurrentAssets 11361000.00

netTangibleAssets -33439000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3217000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38389000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 251358000.00

preferredStockTotalEquity 38389000.00

retainedEarningsTotalEquity -284797000.00

treasuryStock 0.00

nonCurrentAssetsTotal 841000.00

nonCurrentLiabilitiesTotal 10000.00

liabilitiesAndStockholdersEquity 12202000.00

cashAndShortTermInvestments 10816000.00

propertyPlantAndEquipmentGross 841000.00

propertyPlantAndEquipmentNet 841000.00

commonStockSharesOutstanding 3042000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 5683000.00

intangibleAssets 0.00

otherCurrentAssets 236000.00

totalLiab 3842000.00

totalStockholderEquity 1841000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3823000.00

commonStock 245976000.00

retainedEarnings -287011000.00

goodWill 0.00

otherAssets 0.00

cash 4494000.00

totalCurrentLiabilities 3842000.00

netDebt -4475000.00

shortTermDebt 19000.00

shortLongTermDebtTotal 19000.00

otherStockholderEquity 42876000.00

propertyPlantEquipment 953000.00

totalCurrentAssets 4730000.00

netTangibleAssets 1841000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3792000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 245976000.00

preferredStockTotalEquity 42876000.00

retainedEarningsTotalEquity -287011000.00

treasuryStock 0.00

nonCurrentAssetsTotal 953000.00

nonCurrentLiabilitiesTotal 19000.00

warrants 85752000.00

liabilitiesAndStockholdersEquity 5683000.00

cashAndShortTermInvestments 4494000.00

propertyPlantAndEquipmentGross 953000.00

propertyPlantAndEquipmentNet 953000.00

commonStockSharesOutstanding 2283000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 10582000.00

intangibleAssets 0.00

otherCurrentAssets 300000.00

totalLiab 4278000.00

totalStockholderEquity 6304000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4249000.00

commonStock 245550000.00

retainedEarnings -282122000.00

goodWill 0.00

otherAssets 0.00

cash 9226000.00

totalCurrentLiabilities 4276000.00

netDebt -9197000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 29000.00

otherStockholderEquity 42876000.00

propertyPlantEquipment 1056000.00

totalCurrentAssets 9526000.00

netTangibleAssets 6304000.00

shortTermInvestments 0.00

netReceivables 28000.00

longTermDebt 2000.00

inventory 0.00

accountsPayable 3873000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3598000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 245550000.00

preferredStockTotalEquity 42876000.00

retainedEarningsTotalEquity -282122000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1056000.00

longTermDebtTotal 2000.00

nonCurrentLiabilitiesTotal 2000.00

warrants 85752000.00

liabilitiesAndStockholdersEquity 10582000.00

cashAndShortTermInvestments 9226000.00

propertyPlantAndEquipmentGross 1056000.00

propertyPlantAndEquipmentNet 1056000.00

commonStockSharesOutstanding 2243000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 15178000.00

intangibleAssets 0.00

otherCurrentAssets 324000.00

totalLiab 5665000.00

totalStockholderEquity 9513000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1995000.00

commonStock 243215000.00

retainedEarnings -275315000.00

goodWill 0.00

otherAssets 0.00

cash 13638000.00

totalCurrentLiabilities 5659000.00

currentDeferredRevenue 787000.00

netDebt -13598000.00

shortTermDebt 34000.00

shortLongTermDebtTotal 40000.00

otherStockholderEquity 3598000.00

propertyPlantEquipment 1188000.00

totalCurrentAssets 13990000.00

netTangibleAssets 9513000.00

shortTermInvestments 0.00

netReceivables 28000.00

longTermDebt 6000.00

inventory 0.00

accountsPayable 2843000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3598000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 243215000.00

preferredStockTotalEquity 41613000.00

retainedEarningsTotalEquity -275315000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1188000.00

longTermDebtTotal 6000.00

nonCurrentLiabilitiesTotal 6000.00

warrants 83226000.00

liabilitiesAndStockholdersEquity 15178000.00

cashAndShortTermInvestments 13638000.00

propertyPlantAndEquipmentGross 1188000.00

propertyPlantAndEquipmentNet 1188000.00

commonStockSharesOutstanding 2243200.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 22708000.00

intangibleAssets 0.00

otherCurrentAssets 364000.00

totalLiab 47347000.00

totalStockholderEquity -24639000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6940000.00

commonStock 242771000.00

retainedEarnings -267410000.00

goodWill 0.00

otherAssets 0.00

cash 21089000.00

totalCurrentLiabilities 6980000.00

netDebt -21040000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 49000.00

otherStockholderEquity 242771000.00

propertyPlantEquipment 1246000.00

totalCurrentAssets 21462000.00

netTangibleAssets 15719000.00

shortTermInvestments 0.00

netReceivables 9000.00

longTermDebt 9000.00

inventory 0.00

accountsPayable 3986000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -245439000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 242771000.00

preferredStockTotalEquity 40358000.00

retainedEarningsTotalEquity -267410000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1246000.00

longTermDebtTotal 9000.00

nonCurrentLiabilitiesTotal 40367000.00

warrants 80716000.00

liabilitiesAndStockholdersEquity 22708000.00

cashAndShortTermInvestments 21089000.00

propertyPlantAndEquipmentGross 1246000.00

propertyPlantAndEquipmentNet 1246000.00

commonStockSharesOutstanding 2166800.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 30439000.00

intangibleAssets 0.00

otherCurrentAssets 455000.00

totalLiab 51149000.00

totalStockholderEquity -20710000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11950000.00

commonStock 239448000.00

retainedEarnings -260158000.00

goodWill 0.00

otherAssets 0.00

cash 28666000.00

totalCurrentLiabilities 11990000.00

netDebt -28607000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 59000.00

otherStockholderEquity 239448000.00

propertyPlantEquipment 1309000.00

totalCurrentAssets 29130000.00

netTangibleAssets 18430000.00

shortTermInvestments 0.00

netReceivables 9000.00

longTermDebt 19000.00

inventory 0.00

accountsPayable 4729000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -240898000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 239448000.00

preferredStockTotalEquity 39140000.00

retainedEarningsTotalEquity -260158000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1309000.00

longTermDebtTotal 19000.00

nonCurrentLiabilitiesTotal 39159000.00

warrants 39140000.00

liabilitiesAndStockholdersEquity 30439000.00

cashAndShortTermInvestments 28666000.00

propertyPlantAndEquipmentGross 1309000.00

propertyPlantAndEquipmentNet 1309000.00

commonStockSharesOutstanding 1944100.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 38664000.00

intangibleAssets 0.00

otherCurrentAssets 453000.00

totalLiab 60388000.00

totalStockholderEquity -21724000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22307000.00

commonStock 229868000.00

retainedEarnings -251592000.00

goodWill 0.00

otherAssets 0.00

cash 36733000.00

totalCurrentLiabilities 22347000.00

netDebt -36664000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 69000.00

otherStockholderEquity 229868000.00

propertyPlantEquipment 1467000.00

totalCurrentAssets 37197000.00

netTangibleAssets 16288000.00

shortTermInvestments 0.00

netReceivables 11000.00

longTermDebt 29000.00

inventory 0.00

accountsPayable 4782000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -267880000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 229868000.00

preferredStockTotalEquity 38012000.00

retainedEarningsTotalEquity -251592000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1467000.00

longTermDebtTotal 29000.00

nonCurrentLiabilitiesTotal 38041000.00

liabilitiesAndStockholdersEquity 38664000.00

cashAndShortTermInvestments 36733000.00

propertyPlantAndEquipmentGross 1467000.00

propertyPlantAndEquipmentNet 1467000.00

commonStockSharesOutstanding 1937100.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 7739000.00

intangibleAssets 0.00

otherCurrentAssets 636000.00

totalLiab 20710000.00

totalStockholderEquity -12971000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16625000.00

commonStock 228877000.00

retainedEarnings -241848000.00

goodWill 0.00

otherAssets 0.00

cash 5530000.00

totalCurrentLiabilities 20670000.00

currentDeferredRevenue 1766000.00

netDebt -5450000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 80000.00

otherStockholderEquity 228877000.00

propertyPlantEquipment 1564000.00

totalCurrentAssets 6175000.00

netTangibleAssets -12971000.00

shortTermInvestments 0.00

netReceivables 9000.00

longTermDebt 40000.00

inventory 0.00

accountsPayable 2239000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4135000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 228877000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -241848000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1564000.00

longTermDebtTotal 40000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity 7739000.00

cashAndShortTermInvestments 5530000.00

propertyPlantAndEquipmentGross 1564000.00

propertyPlantAndEquipmentNet 1564000.00

commonStockSharesOutstanding 1937100.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 14072000.00

intangibleAssets 0.00

otherCurrentAssets 622000.00

totalLiab 25230000.00

totalStockholderEquity -11158000.00

deferredLongTermLiab 0.00

otherCurrentLiab 25130000.00

commonStock 227901000.00

retainedEarnings -239059000.00

goodWill 0.00

otherAssets 0.00

cash 11947000.00

totalCurrentLiabilities 25181000.00

netDebt -11847000.00

shortTermDebt 51000.00

shortLongTermDebtTotal 100000.00

propertyPlantEquipment 1494000.00

totalCurrentAssets 12578000.00

netTangibleAssets -11158000.00

shortTermInvestments 0.00

netReceivables 9000.00

longTermDebt 49000.00

inventory 0.00

accountsPayable 3462000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 227901000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -239059000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1494000.00

longTermDebtTotal 49000.00

nonCurrentLiabilitiesTotal 49000.00

liabilitiesAndStockholdersEquity 14072000.00

cashAndShortTermInvestments 11947000.00

propertyPlantAndEquipmentGross 1494000.00

propertyPlantAndEquipmentNet 1494000.00

commonStockSharesOutstanding 1931600.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 20304000.00

intangibleAssets 0.00

otherCurrentAssets 524000.00

totalLiab 30462000.00

totalStockholderEquity -10158000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30316000.00

commonStock 226967000.00

retainedEarnings -237125000.00

goodWill 0.00

otherAssets 0.00

cash 18521000.00

totalCurrentLiabilities 30419000.00

netDebt -18375000.00

shortTermDebt 103000.00

shortLongTermDebtTotal 146000.00

otherStockholderEquity 226967000.00

propertyPlantEquipment 1259000.00

totalCurrentAssets 19045000.00

netTangibleAssets -10158000.00

shortTermInvestments 0.00

longTermDebt 43000.00

inventory 0.00

accountsPayable 3152000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 226967000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -237125000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1259000.00

longTermDebtTotal 43000.00

nonCurrentLiabilitiesTotal 43000.00

liabilitiesAndStockholdersEquity 20304000.00

cashAndShortTermInvestments 18521000.00

propertyPlantAndEquipmentGross 1259000.00

propertyPlantAndEquipmentNet 1259000.00

commonStockSharesOutstanding 1931100.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 26231000.00

otherCurrentAssets 439000.00

totalLiab 27677000.00

totalStockholderEquity -1446000.00

otherCurrentLiab 27475000.00

commonStock 225722000.00

retainedEarnings -227168000.00

cash 24621000.00

totalCurrentLiabilities 27634000.00

netDebt -24419000.00

shortTermDebt 159000.00

shortLongTermDebtTotal 202000.00

otherStockholderEquity 225722000.00

propertyPlantEquipment 1153000.00

totalCurrentAssets 25078000.00

netReceivables 18000.00

longTermDebt 43000.00

accountsPayable 2308000.00

commonStockTotalEquity 225100000.00

nonCurrentAssetsTotal 1153000.00

nonCurrentLiabilitiesTotal 43000.00

liabilitiesAndStockholdersEquity 26231000.00

cashAndShortTermInvestments 24621000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1153000.00

commonStockSharesOutstanding 1930850.00

2010-12-31

date 2010-12-31

currency_symbol USD

totalAssets 32800000.00

otherCurrentAssets 426000.00

totalLiab 29900000.00

otherCurrentLiab 27567000.00

commonStock 225102000.00

retainedEarnings -222200000.00

cash 31200000.00

totalCurrentLiabilities 29900000.00

netDebt -30900000.00

shortLongTermDebtTotal 300000.00

propertyPlantEquipment 1128000.00

totalCurrentAssets 31700000.00

longTermDebt 41000.00

accountsPayable 2083000.00

commonStockTotalEquity 225100000.00

liabilitiesAndStockholdersEquity 32800000.00

propertyPlantAndEquipmentGross 1100000.00

commonStockSharesOutstanding 1510000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 15970000.00

otherCurrentAssets 505000.00

totalLiab 3527000.00

totalStockholderEquity 12443000.00

otherCurrentLiab 3247000.00

commonStock 218358000.00

retainedEarnings -219385000.00

cash 14466000.00

totalCurrentLiabilities 3487000.00

netDebt -14186000.00

shortTermDebt 240000.00

shortLongTermDebtTotal 280000.00

otherStockholderEquity 13470000.00

propertyPlantEquipment 982000.00

totalCurrentAssets 14988000.00

shortTermInvestments 5000000.00

netReceivables 17000.00

longTermDebt 40000.00

accountsPayable 2739000.00

accumulatedOtherComprehensiveIncome -3652000.00

nonCurrentAssetsTotal 982000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity 15970000.00

cashAndShortTermInvestments 14466000.00

propertyPlantAndEquipmentGross 982000.00

propertyPlantAndEquipmentNet 982000.00

commonStockSharesOutstanding 1412750.00

2010-06-30

date 2010-06-30

filing_date 2010-09-07

currency_symbol USD

totalAssets 20531000.00

otherCurrentAssets 383000.00

totalLiab 2740000.00

totalStockholderEquity 17791000.00

otherCurrentLiab 2435000.00

commonStock 217873000.00

retainedEarnings -213552000.00

cash 14119000.00

totalCurrentLiabilities 2661000.00

netDebt -13814000.00

shortTermDebt 226000.00

shortLongTermDebtTotal 305000.00

otherStockholderEquity 234995000.00

propertyPlantEquipment 1013000.00

totalCurrentAssets 19518000.00

shortTermInvestments 5000000.00

netReceivables 16000.00

longTermDebt 79000.00

accountsPayable 973000.00

accumulatedOtherComprehensiveIncome -3652000.00

nonCurrentAssetsTotal 1013000.00

nonCurrentLiabilitiesTotal 79000.00

liabilitiesAndStockholdersEquity 20531000.00

cashAndShortTermInvestments 19119000.00

propertyPlantAndEquipmentGross 1013000.00

propertyPlantAndEquipmentNet 1013000.00

commonStockSharesOutstanding 1412750.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 24569000.00

otherCurrentAssets 591000.00

totalLiab 1947000.00

totalStockholderEquity 22622000.00

otherCurrentLiab 1519000.00

commonStock 28255889000.00

retainedEarnings -208437000.00

cash 17844000.00

totalCurrentLiabilities 1810000.00

netDebt -17416000.00

shortTermDebt 291000.00

shortLongTermDebtTotal 428000.00

otherStockholderEquity -28024830000.00

propertyPlantEquipment 1134000.00

totalCurrentAssets 23435000.00

shortTermInvestments 5000000.00

longTermDebt 137000.00

accountsPayable 1161000.00

nonCurrentAssetsTotal 1134000.00

nonCurrentLiabilitiesTotal 137000.00

liabilitiesAndStockholdersEquity 24569000.00

cashAndShortTermInvestments 22844000.00

propertyPlantAndEquipmentGross 1134000.00

propertyPlantAndEquipmentNet 1134000.00

commonStockSharesOutstanding 1336850.00

2009-12-31

date 2009-12-31

filing_date 2010-02-09

currency_symbol USD

totalAssets 16624000.00

otherCurrentAssets 622000.00

totalLiab 2266000.00

totalStockholderEquity 14358000.00

otherCurrentLiab 1718000.00

commonStock 210736000.00

retainedEarnings -204199000.00

cash 14739000.00

totalCurrentLiabilities 2072000.00

netDebt -14191000.00

shortTermDebt 354000.00

shortLongTermDebtTotal 548000.00

otherStockholderEquity 7821000.00

propertyPlantEquipment 1240000.00

totalCurrentAssets 15384000.00

netReceivables 23000.00

longTermDebt 194000.00

accountsPayable 1366000.00

nonCurrentAssetsTotal 1240000.00

nonCurrentLiabilitiesTotal 194000.00

liabilitiesAndStockholdersEquity 16624000.00

cashAndShortTermInvestments 14739000.00

propertyPlantAndEquipmentGross 1240000.00

propertyPlantAndEquipmentNet 1240000.00

commonStockSharesOutstanding 1085668.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 20166000.00

otherCurrentAssets 902000.00

totalLiab 2336000.00

totalStockholderEquity 17830000.00

otherCurrentLiab 1669000.00

commonStock 173971085000.00

retainedEarnings -199624000.00

cash 17357000.00

totalCurrentLiabilities 2087000.00

netDebt -16690000.00

shortTermDebt 418000.00

shortLongTermDebtTotal 667000.00

otherStockholderEquity -173753631000.00

propertyPlantEquipment 1388000.00

totalCurrentAssets 18778000.00

netReceivables 519000.00

longTermDebt 249000.00

inventory 1000.00

accountsPayable 1335000.00

accumulatedOtherComprehensiveIncome -3115000.00

nonCurrentAssetsTotal 1388000.00

nonCurrentLiabilitiesTotal 249000.00

liabilitiesAndStockholdersEquity 20166000.00

cashAndShortTermInvestments 17357000.00

propertyPlantAndEquipmentGross 1388000.00

propertyPlantAndEquipmentNet 1388000.00

commonStockSharesOutstanding 1033950.00

2009-06-30

date 2009-06-30

filing_date 2009-09-14

currency_symbol USD

totalAssets 19276000.00

otherCurrentAssets 732000.00

totalLiab 1992000.00

totalStockholderEquity 17284000.00

otherCurrentLiab 1208000.00

commonStock 213107000.00

retainedEarnings -195823000.00

cash 17000000.00

totalCurrentLiabilities 1687000.00

netDebt -16216000.00

shortTermDebt 479000.00

shortLongTermDebtTotal 784000.00

otherStockholderEquity 216222000.00

propertyPlantEquipment 1485000.00

totalCurrentAssets 17791000.00

netReceivables 58000.00

longTermDebt 305000.00

inventory 1000.00

accountsPayable 248000.00

accumulatedOtherComprehensiveIncome -3115000.00

nonCurrentAssetsTotal 1485000.00

nonCurrentLiabilitiesTotal 305000.00

liabilitiesAndStockholdersEquity 19276000.00

cashAndShortTermInvestments 17000000.00

propertyPlantAndEquipmentGross 1485000.00

propertyPlantAndEquipmentNet 1485000.00

commonStockSharesOutstanding 1033956.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 21955000.00

otherCurrentAssets 959000.00

totalLiab 2137000.00

totalStockholderEquity 19818000.00

otherCurrentLiab 1239000.00

commonStock 211683000.00

retainedEarnings -191865000.00

cash 19076000.00

totalCurrentLiabilities 1710000.00

netDebt -18178000.00

shortTermDebt 471000.00

shortLongTermDebtTotal 898000.00

otherStockholderEquity 211683000.00

propertyPlantEquipment 1666000.00

totalCurrentAssets 20289000.00

netReceivables 254000.00

longTermDebt 427000.00

accountsPayable 884000.00

nonCurrentAssetsTotal 1666000.00

nonCurrentLiabilitiesTotal 427000.00

liabilitiesAndStockholdersEquity 21955000.00

cashAndShortTermInvestments 19076000.00

propertyPlantAndEquipmentGross 1666000.00

propertyPlantAndEquipmentNet 1666000.00

commonStockSharesOutstanding 841050.00

2008-12-31

date 2008-12-31

filing_date 2009-02-06

currency_symbol USD

totalAssets 19600000.00

otherCurrentAssets 1372000.00

totalLiab 2484000.00

totalStockholderEquity 17116000.00

otherCurrentLiab 388000.00

commonStock 205009000.00

retainedEarnings -187893000.00

cash 16326000.00

totalCurrentLiabilities 1936000.00

netDebt -15315000.00

shortTermDebt 463000.00

shortLongTermDebtTotal 1011000.00

otherStockholderEquity 207653000.00

propertyPlantEquipment 1832000.00

totalCurrentAssets 17768000.00

netReceivables 70000.00

longTermDebt 548000.00

accountsPayable 1085000.00

accumulatedOtherComprehensiveIncome -2644000.00

nonCurrentAssetsTotal 1832000.00

nonCurrentLiabilitiesTotal 548000.00

liabilitiesAndStockholdersEquity 19600000.00

cashAndShortTermInvestments 16326000.00

propertyPlantAndEquipmentGross 1832000.00

propertyPlantAndEquipmentNet 1832000.00

commonStockSharesOutstanding 841093.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 22330000.00

otherCurrentAssets 1581000.00

totalLiab 2541000.00

totalStockholderEquity 19789000.00

otherCurrentLiab 470000.00

commonStock 203579000.00

retainedEarnings -183790000.00

cash 18700000.00

totalCurrentLiabilities 1874000.00

netDebt -17579000.00

shortTermDebt 454000.00

shortLongTermDebtTotal 1121000.00

otherStockholderEquity 206223000.00

propertyPlantEquipment 1983000.00

totalCurrentAssets 20347000.00

netReceivables 66000.00

longTermDebt 667000.00

accountsPayable 950000.00

accumulatedOtherComprehensiveIncome -2644000.00

nonCurrentAssetsTotal 1983000.00

nonCurrentLiabilitiesTotal 667000.00

liabilitiesAndStockholdersEquity 22330000.00

cashAndShortTermInvestments 18700000.00

propertyPlantAndEquipmentGross 1983000.00

propertyPlantAndEquipmentNet 1983000.00

commonStockSharesOutstanding 829975.00

2008-06-30

date 2008-06-30

filing_date 2008-08-29

currency_symbol USD

totalAssets 26217000.00

otherCurrentAssets 1583000.00

totalLiab 2883000.00

totalStockholderEquity 23334000.00

otherCurrentLiab 747000.00

commonStock 203211000.00

retainedEarnings -179877000.00

cash 16492000.00

totalCurrentLiabilities 2100000.00

netDebt -15263000.00

shortTermDebt 446000.00

shortLongTermDebtTotal 1229000.00

otherStockholderEquity 205855000.00

propertyPlantEquipment 2154000.00

totalCurrentAssets 24063000.00

shortTermInvestments 5970000.00

netReceivables 18000.00

longTermDebt 783000.00

accountsPayable 907000.00

accumulatedOtherComprehensiveIncome -2644000.00

nonCurrentAssetsTotal 2154000.00

nonCurrentLiabilitiesTotal 783000.00

liabilitiesAndStockholdersEquity 26217000.00

cashAndShortTermInvestments 22462000.00

propertyPlantAndEquipmentGross 2154000.00

propertyPlantAndEquipmentNet 2154000.00

commonStockSharesOutstanding 829975.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 30962000.00

otherCurrentAssets 1865000.00

totalLiab 2734000.00

totalStockholderEquity 28228000.00

otherCurrentLiab 417000.00

commonStock 203242000.00

retainedEarnings -175014000.00

cash 26713000.00

totalCurrentLiabilities 1836000.00

netDebt -25377000.00

shortTermDebt 438000.00

shortLongTermDebtTotal 1336000.00

otherStockholderEquity 205182000.00

propertyPlantEquipment 2321000.00

totalCurrentAssets 28641000.00

netReceivables 63000.00

longTermDebt 898000.00

accountsPayable 981000.00

accumulatedOtherComprehensiveIncome -1940000.00

nonCurrentAssetsTotal 2321000.00

nonCurrentLiabilitiesTotal 898000.00

liabilitiesAndStockholdersEquity 30962000.00

cashAndShortTermInvestments 26713000.00

propertyPlantAndEquipmentGross 2321000.00

propertyPlantAndEquipmentNet 2321000.00

commonStockSharesOutstanding 829493.00

2007-12-31

date 2007-12-31

filing_date 2008-02-08

currency_symbol USD

totalAssets 35895000.00

otherCurrentAssets 2135000.00

totalLiab 3167000.00

totalStockholderEquity 32728000.00

otherCurrentLiab 809000.00

commonStock 202694000.00

retainedEarnings -169966000.00

cash 16259000.00

totalCurrentLiabilities 2156000.00

netDebt -14817000.00

shortTermDebt 431000.00

shortLongTermDebtTotal 1442000.00

otherStockholderEquity 204634000.00

propertyPlantEquipment 2464000.00

totalCurrentAssets 33431000.00

shortTermInvestments 14930000.00

netReceivables 107000.00

longTermDebt 1011000.00

accountsPayable 916000.00

accumulatedOtherComprehensiveIncome -1940000.00

nonCurrentAssetsTotal 2464000.00

nonCurrentLiabilitiesTotal 1011000.00

liabilitiesAndStockholdersEquity 35895000.00

cashAndShortTermInvestments 31189000.00

propertyPlantAndEquipmentGross 2464000.00

propertyPlantAndEquipmentNet 2464000.00

commonStockSharesOutstanding 815418.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 29351000.00

otherCurrentAssets 2366000.00

totalLiab 4493000.00

totalStockholderEquity 24858000.00

otherCurrentLiab 1191000.00

commonStock 189652000.00

retainedEarnings -164794000.00

cash 24300000.00

totalCurrentLiabilities 3504000.00

netDebt -22821000.00

shortTermDebt 490000.00

shortLongTermDebtTotal 1479000.00

otherStockholderEquity 191592000.00

propertyPlantEquipment 2606000.00

totalCurrentAssets 26745000.00

shortTermInvestments 14886000.00

netReceivables 71000.00

longTermDebt 989000.00

inventory 8000.00

accountsPayable 1823000.00

accumulatedOtherComprehensiveIncome -1940000.00

nonCurrentAssetsTotal 2606000.00

nonCurrentLiabilitiesTotal 989000.00

liabilitiesAndStockholdersEquity 29351000.00

cashAndShortTermInvestments 24300000.00

propertyPlantAndEquipmentGross 2606000.00

propertyPlantAndEquipmentNet 2606000.00

commonStockSharesOutstanding 753793.00

2007-06-30

date 2007-06-30

filing_date 2007-09-13

currency_symbol USD

totalAssets 32848000.00

otherCurrentAssets 1766000.00

totalLiab 4597000.00

totalStockholderEquity 28251000.00

otherCurrentLiab 2529000.00

commonStock 187995000.00

retainedEarnings -159744000.00

cash 13439000.00

totalCurrentLiabilities 3500000.00

netDebt -11903000.00

shortTermDebt 439000.00

shortLongTermDebtTotal 1536000.00

otherStockholderEquity 189935000.00

propertyPlantEquipment 2671000.00

totalCurrentAssets 30177000.00

shortTermInvestments 14886000.00

netReceivables 78000.00

longTermDebt 1097000.00

inventory 8000.00

accountsPayable 532000.00

accumulatedOtherComprehensiveIncome -1940000.00

nonCurrentAssetsTotal 2671000.00

nonCurrentLiabilitiesTotal 1097000.00

liabilitiesAndStockholdersEquity 32848000.00

cashAndShortTermInvestments 28325000.00

propertyPlantAndEquipmentGross 2671000.00

propertyPlantAndEquipmentNet 2671000.00

commonStockSharesOutstanding 753793.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 34569000.00

otherCurrentAssets 478000.00

totalLiab 2293000.00

totalStockholderEquity 32276000.00

otherCurrentLiab 1281000.00

commonStock 187191000.00

retainedEarnings -154915000.00

cash 27608000.00

totalCurrentLiabilities 2293000.00

netDebt -27608000.00

otherStockholderEquity 189694000.00

propertyPlantEquipment 1380000.00

totalCurrentAssets 33189000.00

shortTermInvestments 4999000.00

netReceivables 96000.00

inventory 8000.00

accountsPayable 1012000.00

accumulatedOtherComprehensiveIncome -2503000.00

nonCurrentAssetsTotal 1380000.00

nonCurrentLiabilitiesTotal 1012000.00

liabilitiesAndStockholdersEquity 34569000.00

cashAndShortTermInvestments 32607000.00

propertyPlantAndEquipmentGross 1380000.00

propertyPlantAndEquipmentNet 1380000.00

commonStockSharesOutstanding 747750.00

2006-12-31

date 2006-12-31

filing_date 2007-02-09

currency_symbol USD

totalAssets 38240000.00

otherCurrentAssets 518000.00

totalLiab 2317000.00

totalStockholderEquity 35923000.00

otherCurrentLiab 1397000.00

commonStock 186355000.00

retainedEarnings -150432000.00

cash 13979000.00

totalCurrentLiabilities 2317000.00

netDebt -13979000.00

otherStockholderEquity 188858000.00

propertyPlantEquipment 1277000.00

totalCurrentAssets 36963000.00

shortTermInvestments 22333000.00

netReceivables 121000.00

inventory 12000.00

accountsPayable 920000.00

accumulatedOtherComprehensiveIncome -2503000.00

nonCurrentAssetsTotal 1277000.00

nonCurrentLiabilitiesTotal 920000.00

liabilitiesAndStockholdersEquity 38240000.00

cashAndShortTermInvestments 36312000.00

propertyPlantAndEquipmentGross 1277000.00

propertyPlantAndEquipmentNet 1277000.00

commonStockSharesOutstanding 746975.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 41153000.00

otherCurrentAssets 819000.00

totalLiab 2141000.00

totalStockholderEquity 39012000.00

otherCurrentLiab 1229000.00

commonStock 185219000.00

retainedEarnings -146207000.00

cash 11724000.00

totalCurrentLiabilities 2141000.00

netDebt -11724000.00

otherStockholderEquity 187722000.00

propertyPlantEquipment 1223000.00

totalCurrentAssets 39930000.00

shortTermInvestments 27283000.00

netReceivables 104000.00

inventory 1000.00

accountsPayable 912000.00

accumulatedOtherComprehensiveIncome -2503000.00

nonCurrentAssetsTotal 1223000.00

nonCurrentLiabilitiesTotal 912000.00

liabilitiesAndStockholdersEquity 41153000.00

cashAndShortTermInvestments 39007000.00

propertyPlantAndEquipmentGross 1223000.00

propertyPlantAndEquipmentNet 1223000.00

commonStockSharesOutstanding 744856.00

2006-06-30

date 2006-06-30

filing_date 2006-09-13

currency_symbol USD

totalAssets 44881000.00

otherCurrentAssets 528000.00

totalLiab 2539000.00

totalStockholderEquity 42342000.00

otherCurrentLiab 2183000.00

commonStock 184492000.00

retainedEarnings -142150000.00

cash 9034000.00

totalCurrentLiabilities 2539000.00

netDebt -9034000.00

otherStockholderEquity 186995000.00

propertyPlantEquipment 1216000.00

totalCurrentAssets 43665000.00

shortTermInvestments 33963000.00

netReceivables 139000.00

inventory 1000.00

accountsPayable 356000.00

accumulatedOtherComprehensiveIncome -2503000.00

nonCurrentAssetsTotal 1216000.00

nonCurrentLiabilitiesTotal 356000.00

liabilitiesAndStockholdersEquity 44881000.00

cashAndShortTermInvestments 42997000.00

propertyPlantAndEquipmentGross 1216000.00

propertyPlantAndEquipmentNet 1216000.00

commonStockSharesOutstanding 744856.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 24081000.00

otherCurrentAssets 447000.00

totalLiab 1697000.00

totalStockholderEquity 22384000.00

otherCurrentLiab 1059000.00

commonStock 160238000.00

retainedEarnings -137854000.00

cash 12838000.00

totalCurrentLiabilities 1697000.00

netDebt -12838000.00

otherStockholderEquity 2192000.00

propertyPlantEquipment 1101000.00

totalCurrentAssets 22980000.00

shortTermInvestments 9500000.00

netReceivables 192000.00

inventory 3000.00

accountsPayable 638000.00

accumulatedOtherComprehensiveIncome -2192000.00

commonStockTotalEquity 160238000.00

nonCurrentAssetsTotal 1101000.00

nonCurrentLiabilitiesTotal 638000.00

liabilitiesAndStockholdersEquity 24081000.00

cashAndShortTermInvestments 22338000.00

propertyPlantAndEquipmentGross 1101000.00

propertyPlantAndEquipmentNet 1101000.00

commonStockSharesOutstanding 643956.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 27976000.00

otherCurrentAssets 499000.00

totalLiab 1365000.00

totalStockholderEquity 26611000.00

otherCurrentLiab 635000.00

commonStock 159916000.00

retainedEarnings -133305000.00

cash 18225000.00

totalCurrentLiabilities 1365000.00

netDebt -18225000.00

otherStockholderEquity 2192000.00

propertyPlantEquipment 1124000.00

totalCurrentAssets 26852000.00

shortTermInvestments 8000000.00

netReceivables 123000.00

inventory 5000.00

accountsPayable 730000.00

accumulatedOtherComprehensiveIncome -2192000.00

commonStockTotalEquity 159916000.00

nonCurrentAssetsTotal 1124000.00

nonCurrentLiabilitiesTotal 730000.00

liabilitiesAndStockholdersEquity 27976000.00

cashAndShortTermInvestments 26225000.00

propertyPlantAndEquipmentGross 1124000.00

propertyPlantAndEquipmentNet 1124000.00

commonStockSharesOutstanding 641756.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 31326000.00

otherCurrentAssets 874000.00

totalLiab 1309000.00

totalStockholderEquity 30017000.00

otherCurrentLiab 437000.00

commonStock 159180000.00

retainedEarnings -129163000.00

cash 23107000.00

totalCurrentLiabilities 1309000.00

netDebt -23107000.00

otherStockholderEquity 2192000.00

propertyPlantEquipment 1100000.00

totalCurrentAssets 30226000.00

shortTermInvestments 6055000.00

netReceivables 169000.00

inventory 21000.00

accountsPayable 872000.00

accumulatedOtherComprehensiveIncome -2192000.00

commonStockTotalEquity 159180000.00

nonCurrentAssetsTotal 1100000.00

nonCurrentLiabilitiesTotal 872000.00

liabilitiesAndStockholdersEquity 31326000.00

cashAndShortTermInvestments 29162000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1100000.00

commonStockSharesOutstanding 640518.00

2005-06-30

date 2005-06-30

filing_date 2005-09-13

currency_symbol USD

totalAssets 33897000.00

otherCurrentAssets 421000.00

totalLiab 869000.00

totalStockholderEquity 33028000.00

otherCurrentLiab 336000.00

commonStock 158703000.00

retainedEarnings -125675000.00

cash 14408000.00

totalCurrentLiabilities 869000.00

netDebt -14408000.00

otherStockholderEquity 2192000.00

propertyPlantEquipment 753000.00

totalCurrentAssets 33144000.00

shortTermInvestments 18006000.00

netReceivables 193000.00

inventory 116000.00

accountsPayable 533000.00

accumulatedOtherComprehensiveIncome -2192000.00

commonStockTotalEquity 158703000.00

nonCurrentAssetsTotal 753000.00

nonCurrentLiabilitiesTotal 533000.00

liabilitiesAndStockholdersEquity 33897000.00

cashAndShortTermInvestments 32414000.00

propertyPlantAndEquipmentGross 753000.00

propertyPlantAndEquipmentNet 753000.00

commonStockSharesOutstanding 640518.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 37005000.00

otherCurrentAssets 471000.00

totalLiab 801000.00

totalStockholderEquity 36204000.00

otherCurrentLiab 187000.00

commonStock 158519000.00

retainedEarnings -122315000.00

cash 13494000.00

totalCurrentLiabilities 801000.00

netDebt -13494000.00

otherStockholderEquity 3165000.00

propertyPlantEquipment 614000.00

totalCurrentAssets 36391000.00

shortTermInvestments 21941000.00

netReceivables 259000.00

inventory 226000.00

accountsPayable 614000.00

accumulatedOtherComprehensiveIncome -3165000.00

commonStockTotalEquity 158519000.00

nonCurrentAssetsTotal 614000.00

nonCurrentLiabilitiesTotal 614000.00

liabilitiesAndStockholdersEquity 37005000.00

cashAndShortTermInvestments 35435000.00

propertyPlantAndEquipmentGross 614000.00

propertyPlantAndEquipmentNet 614000.00

commonStockSharesOutstanding 625875.00

2004-12-31

date 2004-12-31

filing_date 2005-02-08

currency_symbol USD

totalAssets 24539000.00

otherCurrentAssets 716000.00

totalLiab 690000.00

totalStockholderEquity 23849000.00

otherCurrentLiab 190000.00

commonStock 142815000.00

retainedEarnings -118966000.00

cash 12588000.00

totalCurrentLiabilities 690000.00

netDebt -12588000.00

otherStockholderEquity 3165000.00

propertyPlantEquipment 466000.00

totalCurrentAssets 24073000.00

shortTermInvestments 10000000.00

netReceivables 408000.00

inventory 361000.00

accountsPayable 500000.00

accumulatedOtherComprehensiveIncome -3165000.00

commonStockTotalEquity 142815000.00

nonCurrentAssetsTotal 466000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 24539000.00

cashAndShortTermInvestments 22588000.00

propertyPlantAndEquipmentGross 466000.00

propertyPlantAndEquipmentNet 466000.00

commonStockSharesOutstanding 559281.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 17071000.00

otherCurrentAssets 731000.00

totalLiab 779000.00

totalStockholderEquity 16292000.00

otherCurrentLiab 178000.00

commonStock 132805000.00

retainedEarnings -116513000.00

cash 14995000.00

totalCurrentLiabilities 779000.00

netDebt -14995000.00

otherStockholderEquity 3165000.00

propertyPlantEquipment 386000.00

totalCurrentAssets 16685000.00

netReceivables 326000.00

inventory 633000.00

accountsPayable 601000.00

accumulatedOtherComprehensiveIncome -3165000.00

commonStockTotalEquity 132805000.00

nonCurrentAssetsTotal 386000.00

nonCurrentLiabilitiesTotal 601000.00

liabilitiesAndStockholdersEquity 17071000.00

cashAndShortTermInvestments 14995000.00

propertyPlantAndEquipmentGross 386000.00

propertyPlantAndEquipmentNet 386000.00

commonStockSharesOutstanding 517112.00

2004-06-30

date 2004-06-30

filing_date 2004-09-13

currency_symbol USD

totalAssets 18166000.00

otherCurrentAssets 271000.00

totalLiab 558000.00

totalStockholderEquity 17608000.00

otherCurrentLiab 176000.00

commonStock 131472000.00

retainedEarnings -113864000.00

cash 16926000.00

totalCurrentLiabilities 558000.00

netDebt -16926000.00

otherStockholderEquity 3165000.00

propertyPlantEquipment 334000.00

totalCurrentAssets 17832000.00

netReceivables 246000.00

inventory 389000.00

accountsPayable 382000.00

accumulatedOtherComprehensiveIncome -3165000.00

commonStockTotalEquity 131472000.00

nonCurrentAssetsTotal 334000.00

nonCurrentLiabilitiesTotal 382000.00

liabilitiesAndStockholdersEquity 18166000.00

cashAndShortTermInvestments 16926000.00

propertyPlantAndEquipmentGross 334000.00

propertyPlantAndEquipmentNet 334000.00

commonStockSharesOutstanding 517112.00

2004-03-31

date 2004-03-31

filing_date 2004-05-17

currency_symbol USD

totalAssets 12171000.00

otherCurrentAssets 483000.00

totalLiab 545000.00

totalStockholderEquity 11626000.00

otherCurrentLiab 165000.00

commonStock 122743000.00

retainedEarnings -111117000.00

cash 10426000.00

totalCurrentLiabilities 545000.00

netDebt -10426000.00

otherStockholderEquity 3040000.00

propertyPlantEquipment 308000.00

totalCurrentAssets 11863000.00

netReceivables 276000.00

inventory 678000.00

accountsPayable 380000.00

accumulatedOtherComprehensiveIncome -3040000.00

commonStockTotalEquity 122743000.00

nonCurrentAssetsTotal 308000.00

nonCurrentLiabilitiesTotal 380000.00

liabilitiesAndStockholdersEquity 12171000.00

cashAndShortTermInvestments 10426000.00

propertyPlantAndEquipmentGross 308000.00

propertyPlantAndEquipmentNet 308000.00

commonStockSharesOutstanding 451275.00

2003-12-31

date 2003-12-31

filing_date 2004-02-13

currency_symbol USD

totalAssets 12502000.00

otherCurrentAssets 489000.00

totalLiab 557000.00

totalStockholderEquity 11945000.00

otherCurrentLiab 190000.00

commonStock 120562000.00

retainedEarnings -108617000.00

cash 10784000.00

totalCurrentLiabilities 557000.00

netDebt -10784000.00

otherStockholderEquity 3040000.00

propertyPlantEquipment 291000.00

totalCurrentAssets 12211000.00

netReceivables 310000.00

inventory 628000.00

accountsPayable 367000.00

accumulatedOtherComprehensiveIncome -3040000.00

commonStockTotalEquity 120562000.00

nonCurrentAssetsTotal 291000.00

nonCurrentLiabilitiesTotal 367000.00

liabilitiesAndStockholdersEquity 12502000.00

cashAndShortTermInvestments 10784000.00

propertyPlantAndEquipmentGross 291000.00

propertyPlantAndEquipmentNet 291000.00

commonStockSharesOutstanding 445587.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 14958000.00

otherCurrentAssets 625000.00

totalLiab 643000.00

totalStockholderEquity 14315000.00

otherCurrentLiab 180000.00

commonStock 120529000.00

retainedEarnings -106214000.00

cash 13110000.00

totalCurrentLiabilities 643000.00

netDebt -13110000.00

otherStockholderEquity 3040000.00

propertyPlantEquipment 305000.00

totalCurrentAssets 14653000.00

netReceivables 373000.00

inventory 545000.00

accountsPayable 463000.00

accumulatedOtherComprehensiveIncome -3040000.00

commonStockTotalEquity 120529000.00

nonCurrentAssetsTotal 305000.00

nonCurrentLiabilitiesTotal 463000.00

liabilitiesAndStockholdersEquity 14958000.00

cashAndShortTermInvestments 13110000.00

propertyPlantAndEquipmentGross 305000.00

propertyPlantAndEquipmentNet 305000.00

commonStockSharesOutstanding 441637.00

2003-06-30

date 2003-06-30

filing_date 2003-09-09

currency_symbol USD

totalAssets 12155000.00

otherCurrentAssets 185000.00

totalLiab 580000.00

totalStockholderEquity 11575000.00

otherCurrentLiab 174000.00

commonStock 114951000.00

retainedEarnings -103376000.00

cash 10512000.00

totalCurrentLiabilities 580000.00

netDebt -10512000.00

otherStockholderEquity 3040000.00

propertyPlantEquipment 302000.00

totalCurrentAssets 11853000.00

netReceivables 350000.00

inventory 806000.00

accountsPayable 406000.00

accumulatedOtherComprehensiveIncome -3040000.00

commonStockTotalEquity 114951000.00

nonCurrentAssetsTotal 302000.00

nonCurrentLiabilitiesTotal 406000.00

liabilitiesAndStockholdersEquity 12155000.00

cashAndShortTermInvestments 10512000.00

propertyPlantAndEquipmentGross 302000.00

propertyPlantAndEquipmentNet 302000.00

commonStockSharesOutstanding 441637.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 7292000.00

otherCurrentAssets 454000.00

totalLiab 558000.00

totalStockholderEquity 6734000.00

otherCurrentLiab 167000.00

commonStock 107372000.00

retainedEarnings -100638000.00

cash 5064000.00

totalCurrentLiabilities 558000.00

netDebt -5064000.00

otherStockholderEquity 2932000.00

propertyPlantEquipment 322000.00

totalCurrentAssets 6970000.00

netReceivables 320000.00

inventory 1132000.00

accountsPayable 391000.00

accumulatedOtherComprehensiveIncome -2932000.00

commonStockTotalEquity 107372000.00

nonCurrentAssetsTotal 322000.00

nonCurrentLiabilitiesTotal 391000.00

liabilitiesAndStockholdersEquity 7292000.00

cashAndShortTermInvestments 5064000.00

propertyPlantAndEquipmentGross 322000.00

propertyPlantAndEquipmentNet 322000.00

commonStockSharesOutstanding 322850.00

2002-12-31

date 2002-12-31

filing_date 2003-02-14

currency_symbol USD

totalAssets 9098000.00

otherCurrentAssets 649000.00

totalLiab 641000.00

totalStockholderEquity 8457000.00

otherCurrentLiab 156000.00

commonStock 106993000.00

retainedEarnings -98536000.00

cash 6760000.00

totalCurrentLiabilities 641000.00

netDebt -6760000.00

otherStockholderEquity 2932000.00

propertyPlantEquipment 276000.00

totalCurrentAssets 8822000.00

netReceivables 195000.00

inventory 1218000.00

accountsPayable 485000.00

accumulatedOtherComprehensiveIncome -2932000.00

commonStockTotalEquity 106993000.00

nonCurrentAssetsTotal 276000.00

nonCurrentLiabilitiesTotal 485000.00

liabilitiesAndStockholdersEquity 9098000.00

cashAndShortTermInvestments 6760000.00

propertyPlantAndEquipmentGross 276000.00

propertyPlantAndEquipmentNet 276000.00

commonStockSharesOutstanding 303437.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 10214000.00

otherCurrentAssets 504000.00

totalLiab 835000.00

totalStockholderEquity 9379000.00

otherCurrentLiab 167000.00

commonStock 105628000.00

retainedEarnings -96249000.00

cash 6930000.00

totalCurrentLiabilities 835000.00

netDebt -6930000.00

otherStockholderEquity 108560000.00

propertyPlantEquipment 178000.00

totalCurrentAssets 10036000.00

shortTermInvestments 1000000.00

netReceivables 117000.00

inventory 1485000.00

accountsPayable 668000.00

accumulatedOtherComprehensiveIncome -2932000.00

commonStockTotalEquity 104600000.00

nonCurrentAssetsTotal 178000.00

nonCurrentLiabilitiesTotal 668000.00

liabilitiesAndStockholdersEquity 10214000.00

cashAndShortTermInvestments 7930000.00

propertyPlantAndEquipmentGross 178000.00

propertyPlantAndEquipmentNet 178000.00

commonStockSharesOutstanding 280537.00

2002-06-30

date 2002-06-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 11553000.00

otherCurrentAssets 225000.00

totalLiab 750000.00

totalStockholderEquity 10803000.00

otherCurrentLiab 161000.00

commonStock 104600000.00

retainedEarnings -93797000.00

cash 8605000.00

totalCurrentLiabilities 750000.00

netDebt -8605000.00

otherStockholderEquity 2932000.00

propertyPlantEquipment 206000.00

totalCurrentAssets 11347000.00

shortTermInvestments 1000000.00

netReceivables 120000.00

inventory 1397000.00

accountsPayable 589000.00

accumulatedOtherComprehensiveIncome -2932000.00

commonStockTotalEquity 104600000.00

nonCurrentAssetsTotal 206000.00

nonCurrentLiabilitiesTotal 589000.00

liabilitiesAndStockholdersEquity 11553000.00

cashAndShortTermInvestments 9605000.00

propertyPlantAndEquipmentGross 206000.00

propertyPlantAndEquipmentNet 206000.00

commonStockSharesOutstanding 280537.00

2002-03-31

date 2002-03-31

filing_date 2002-05-09

currency_symbol USD

totalAssets 13675000.00

otherCurrentAssets 350000.00

totalLiab 917000.00

totalStockholderEquity 12758000.00

otherCurrentLiab 176000.00

commonStock 104601000.00

retainedEarnings -91843000.00

cash 10953000.00

totalCurrentLiabilities 917000.00

netDebt -10953000.00

otherStockholderEquity 2862000.00

propertyPlantEquipment 233000.00

totalCurrentAssets 13442000.00

shortTermInvestments 1000000.00

netReceivables 145000.00

inventory 994000.00

accountsPayable 741000.00

accumulatedOtherComprehensiveIncome -2862000.00

commonStockTotalEquity 104601000.00

nonCurrentAssetsTotal 233000.00

nonCurrentLiabilitiesTotal 741000.00

liabilitiesAndStockholdersEquity 13675000.00

cashAndShortTermInvestments 11953000.00

propertyPlantAndEquipmentGross 233000.00

propertyPlantAndEquipmentNet 233000.00

commonStockSharesOutstanding 265662.00

2001-12-31

date 2001-12-31

filing_date 2002-02-08

currency_symbol USD

totalAssets 14810000.00

otherCurrentAssets 348000.00

totalLiab 986000.00

totalStockholderEquity 13824000.00

otherCurrentLiab 222000.00

commonStock 103593000.00

retainedEarnings -89771000.00

cash 8781000.00

totalCurrentLiabilities 986000.00

netDebt -8781000.00

otherStockholderEquity 2864000.00

propertyPlantEquipment 161000.00

totalCurrentAssets 14649000.00

shortTermInvestments 4502000.00

netReceivables 172000.00

inventory 846000.00

accountsPayable 764000.00

accumulatedOtherComprehensiveIncome 2000.00

commonStockTotalEquity 103593000.00

nonCurrentAssetsTotal 161000.00

nonCurrentLiabilitiesTotal 764000.00

liabilitiesAndStockholdersEquity 14810000.00

cashAndShortTermInvestments 13283000.00

propertyPlantAndEquipmentGross 161000.00

propertyPlantAndEquipmentNet 161000.00

commonStockSharesOutstanding 264643.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 16726000.00

otherCurrentAssets 424000.00

totalLiab 876000.00

totalStockholderEquity 15850000.00

otherCurrentLiab 140000.00

commonStock 103593000.00

retainedEarnings -87751000.00

cash 10660000.00

totalCurrentLiabilities 876000.00

netDebt -10660000.00

otherStockholderEquity 2870000.00

propertyPlantEquipment 165000.00

totalCurrentAssets 16561000.00

shortTermInvestments 4508000.00

netReceivables 110000.00

inventory 859000.00

accountsPayable 736000.00

accumulatedOtherComprehensiveIncome 8000.00

commonStockTotalEquity 103593000.00

nonCurrentAssetsTotal 165000.00

nonCurrentLiabilitiesTotal 736000.00

liabilitiesAndStockholdersEquity 16726000.00

cashAndShortTermInvestments 15168000.00

propertyPlantAndEquipmentGross 165000.00

propertyPlantAndEquipmentNet 165000.00

commonStockSharesOutstanding 249587.00

2001-06-30

date 2001-06-30

filing_date 2001-09-14

currency_symbol USD

totalAssets 11905000.00

otherCurrentAssets 213000.00

totalLiab 1011000.00

totalStockholderEquity 10894000.00

otherCurrentLiab 155000.00

commonStock 96752000.00

retainedEarnings -85858000.00

cash 10659000.00

totalCurrentLiabilities 1011000.00

netDebt -10659000.00

otherStockholderEquity 2862000.00

propertyPlantEquipment 179000.00

totalCurrentAssets 11726000.00

shortTermInvestments -1500000.00

netReceivables 129000.00

inventory 725000.00

accountsPayable 856000.00

accumulatedOtherComprehensiveIncome -2862000.00

commonStockTotalEquity 96752000.00

nonCurrentAssetsTotal 179000.00

nonCurrentLiabilitiesTotal 856000.00

liabilitiesAndStockholdersEquity 11905000.00

cashAndShortTermInvestments 10659000.00

propertyPlantAndEquipmentGross 179000.00

propertyPlantAndEquipmentNet 179000.00

commonStockSharesOutstanding 249587.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 9830000.00

otherCurrentAssets 931000.00

totalLiab 1046000.00

totalStockholderEquity 8784000.00

otherCurrentLiab 126000.00

commonStock 92734000.00

retainedEarnings -83969000.00

cash 4052000.00

totalCurrentLiabilities 1046000.00

netDebt -4052000.00

otherStockholderEquity 19000.00

propertyPlantEquipment 183000.00

totalCurrentAssets 9647000.00

shortTermInvestments 4509000.00

netReceivables 155000.00

accountsPayable 920000.00

accumulatedOtherComprehensiveIncome 19000.00

commonStockTotalEquity 92734000.00

nonCurrentAssetsTotal 183000.00

nonCurrentLiabilitiesTotal 920000.00

liabilitiesAndStockholdersEquity 9830000.00

cashAndShortTermInvestments 8561000.00

propertyPlantAndEquipmentGross 183000.00

propertyPlantAndEquipmentNet 183000.00

commonStockSharesOutstanding 211537.00

2000-12-31

date 2000-12-31

filing_date 2001-02-13

currency_symbol USD

totalAssets 11286000.00

otherCurrentAssets 977000.00

totalLiab 794000.00

totalStockholderEquity 10492000.00

otherCurrentLiab 109000.00

commonStock 92726000.00

retainedEarnings -82254000.00

cash 2926000.00

totalCurrentLiabilities 794000.00

netDebt -2926000.00

otherStockholderEquity 2889000.00

propertyPlantEquipment 213000.00

totalCurrentAssets 11073000.00

shortTermInvestments 6998000.00

netReceivables 172000.00

accountsPayable 685000.00

accumulatedOtherComprehensiveIncome 20000.00

commonStockTotalEquity 92726000.00

nonCurrentAssetsTotal 213000.00

nonCurrentLiabilitiesTotal 685000.00

liabilitiesAndStockholdersEquity 11286000.00

cashAndShortTermInvestments 9924000.00

propertyPlantAndEquipmentGross 213000.00

propertyPlantAndEquipmentNet 213000.00

commonStockSharesOutstanding 211518.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 12506000.00

otherCurrentAssets 338000.00

totalLiab 880000.00

totalStockholderEquity 11626000.00

otherCurrentLiab 87000.00

commonStock 92954000.00

retainedEarnings -81338000.00

cash 3764000.00

totalCurrentLiabilities 880000.00

netDebt -3764000.00

otherStockholderEquity 2879000.00

propertyPlantEquipment 242000.00

totalCurrentAssets 12264000.00

shortTermInvestments 7969000.00

netReceivables 193000.00

accountsPayable 793000.00

accumulatedOtherComprehensiveIncome 10000.00

commonStockTotalEquity 92954000.00

nonCurrentAssetsTotal 242000.00

nonCurrentLiabilitiesTotal 793000.00

liabilitiesAndStockholdersEquity 12506000.00

cashAndShortTermInvestments 11733000.00

propertyPlantAndEquipmentGross 242000.00

propertyPlantAndEquipmentNet 242000.00

commonStockSharesOutstanding 210462.00

2000-06-30

date 2000-06-30

filing_date 2000-09-22

currency_symbol USD

totalAssets 13437000.00

otherCurrentAssets 158000.00

totalLiab 1002000.00

totalStockholderEquity 12435000.00

otherCurrentLiab 165000.00

commonStock 92367000.00

retainedEarnings -79932000.00

cash 2064000.00

totalCurrentLiabilities 1002000.00

netDebt -2064000.00

otherStockholderEquity 2819000.00

propertyPlantEquipment 292000.00

totalCurrentAssets 13145000.00

shortTermInvestments 10681000.00

netReceivables 242000.00

accountsPayable 837000.00

accumulatedOtherComprehensiveIncome -2819000.00

commonStockTotalEquity 92367000.00

nonCurrentAssetsTotal 292000.00

nonCurrentLiabilitiesTotal 837000.00

liabilitiesAndStockholdersEquity 13437000.00

cashAndShortTermInvestments 12745000.00

propertyPlantAndEquipmentGross 292000.00

propertyPlantAndEquipmentNet 292000.00

commonStockSharesOutstanding 210462.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 9759000.00

otherCurrentAssets 231000.00

totalLiab 1897000.00

totalStockholderEquity 7862000.00

otherCurrentLiab 701000.00

commonStock 86446000.00

retainedEarnings -78584000.00

cash 3805000.00

totalCurrentLiabilities 1897000.00

netDebt -3805000.00

otherStockholderEquity 2770000.00

propertyPlantEquipment 339000.00

totalCurrentAssets 9420000.00

shortTermInvestments 5215000.00

netReceivables 169000.00

accountsPayable 1196000.00

accumulatedOtherComprehensiveIncome -2770000.00

commonStockTotalEquity 86446000.00

nonCurrentAssetsTotal 339000.00

nonCurrentLiabilitiesTotal 1196000.00

liabilitiesAndStockholdersEquity 9759000.00

cashAndShortTermInvestments 9020000.00

propertyPlantAndEquipmentGross 339000.00

propertyPlantAndEquipmentNet 339000.00

commonStockSharesOutstanding 168525.00

1999-12-31

date 1999-12-31

filing_date 2000-02-14

currency_symbol USD

totalAssets 4433000.00

otherCurrentAssets 318000.00

totalLiab 1559000.00

totalStockholderEquity 2874000.00

otherCurrentLiab 424000.00

commonStock 73639000.00

retainedEarnings -76183000.00

cash 3550000.00

totalCurrentLiabilities 1559000.00

netDebt -3550000.00

otherStockholderEquity 2700000.00

totalCurrentAssets 4049000.00

netReceivables 140000.00

inventory 41000.00

accountsPayable 1135000.00

accumulatedOtherComprehensiveIncome -2700000.00

commonStockTotalEquity 73639000.00

nonCurrentAssetsTotal 384000.00

nonCurrentLiabilitiesTotal 1135000.00

liabilitiesAndStockholdersEquity 4433000.00

cashAndShortTermInvestments 3550000.00

propertyPlantAndEquipmentGross 384000.00

propertyPlantAndEquipmentNet 384000.00

commonStockSharesOutstanding 111137.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 6254000.00

otherCurrentAssets 528000.00

totalLiab 1254000.00

totalStockholderEquity 5000000.00

otherCurrentLiab 197000.00

commonStock 72281000.00

retainedEarnings -73965000.00

cash 5015000.00

totalCurrentLiabilities 1254000.00

netDebt -5015000.00

otherStockholderEquity 2700000.00

totalCurrentAssets 5806000.00

netReceivables 193000.00

inventory 70000.00

accountsPayable 1057000.00

accumulatedOtherComprehensiveIncome -2700000.00

commonStockTotalEquity 72281000.00

nonCurrentAssetsTotal 448000.00

nonCurrentLiabilitiesTotal 1057000.00

liabilitiesAndStockholdersEquity 6254000.00

cashAndShortTermInvestments 5015000.00

propertyPlantAndEquipmentGross 448000.00

propertyPlantAndEquipmentNet 448000.00

commonStockSharesOutstanding 106156.00

1999-06-30

date 1999-06-30

filing_date 1999-09-20

currency_symbol USD

totalAssets 9540000.00

otherCurrentAssets 253000.00

totalLiab 1029000.00

totalStockholderEquity 8511000.00

otherCurrentLiab 193000.00

commonStock 72257000.00

retainedEarnings -70334000.00

cash 7528000.00

totalCurrentLiabilities 1029000.00

netDebt -7528000.00

otherStockholderEquity 2480000.00

totalCurrentAssets 9038000.00

netReceivables 113000.00

inventory 1144000.00

accountsPayable 836000.00

accumulatedOtherComprehensiveIncome -2480000.00

commonStockTotalEquity 72257000.00

nonCurrentAssetsTotal 502000.00

nonCurrentLiabilitiesTotal 836000.00

liabilitiesAndStockholdersEquity 9540000.00

cashAndShortTermInvestments 7528000.00

propertyPlantAndEquipmentGross 502000.00

propertyPlantAndEquipmentNet 502000.00

commonStockSharesOutstanding 106156.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 8938000.00

otherCurrentAssets 192000.00

totalLiab 1155000.00

totalStockholderEquity 7783000.00

otherCurrentLiab 179000.00

commonStock 72166000.00

retainedEarnings -68180000.00

cash 6435000.00

totalCurrentLiabilities 1155000.00

netDebt -6423000.00

shortTermDebt 12000.00

shortLongTermDebtTotal 12000.00

otherStockholderEquity 2500000.00

totalCurrentAssets 8376000.00

shortTermInvestments 1000000.00

netReceivables 157000.00

inventory 592000.00

accountsPayable 964000.00

accumulatedOtherComprehensiveIncome -2500000.00

commonStockTotalEquity 72166000.00

nonCurrentAssetsTotal 562000.00

nonCurrentLiabilitiesTotal 976000.00

liabilitiesAndStockholdersEquity 8938000.00

cashAndShortTermInvestments 7435000.00

propertyPlantAndEquipmentGross 562000.00

propertyPlantAndEquipmentNet 562000.00

commonStockSharesOutstanding 103156.00

1998-12-31

date 1998-12-31

filing_date 1999-02-11

currency_symbol USD

totalAssets 11740000.00

otherCurrentAssets 101000.00

totalLiab 1804000.00

totalStockholderEquity 9936000.00

otherCurrentLiab 145000.00

commonStock 70677000.00

retainedEarnings -64818000.00

cash 9852000.00

totalCurrentLiabilities 1804000.00

netDebt -9822000.00

shortTermDebt 30000.00

shortLongTermDebtTotal 30000.00

otherStockholderEquity 6477000.00

totalCurrentAssets 11128000.00

shortTermInvestments 1000000.00

netReceivables 175000.00

accountsPayable 1629000.00

accumulatedOtherComprehensiveIncome 335000.00

commonStockTotalEquity 70677000.00

nonCurrentAssetsTotal 612000.00

nonCurrentLiabilitiesTotal 1659000.00

liabilitiesAndStockholdersEquity 11740000.00

cashAndShortTermInvestments 10852000.00

propertyPlantAndEquipmentGross 612000.00

propertyPlantAndEquipmentNet 612000.00

commonStockSharesOutstanding 89193.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 13743000.00

otherCurrentAssets 192000.00

totalLiab 1548000.00

totalStockholderEquity 12195000.00

otherCurrentLiab 150000.00

commonStock 59812000.00

retainedEarnings -62479000.00

cash 6121000.00

totalCurrentLiabilities 1548000.00

netDebt -6073000.00

shortTermDebt 48000.00

shortLongTermDebtTotal 48000.00

otherStockholderEquity 17262000.00

totalCurrentAssets 13061000.00

shortTermInvestments 6565000.00

netReceivables 183000.00

accountsPayable 1350000.00

accumulatedOtherComprehensiveIncome 323000.00

commonStockTotalEquity 59812000.00

nonCurrentAssetsTotal 682000.00

nonCurrentLiabilitiesTotal 1398000.00

liabilitiesAndStockholdersEquity 13743000.00

cashAndShortTermInvestments 12686000.00

propertyPlantAndEquipmentGross 682000.00

propertyPlantAndEquipmentNet 682000.00

commonStockSharesOutstanding 83650.00

1998-06-30

date 1998-06-30

filing_date 1998-09-29

currency_symbol USD

totalAssets 12374000.00

otherCurrentAssets 270000.00

totalLiab 1528000.00

totalStockholderEquity 10846000.00

otherCurrentLiab 150000.00

commonStock 59474000.00

retainedEarnings -58897000.00

cash 2078000.00

totalCurrentLiabilities 1528000.00

netDebt -2013000.00

shortTermDebt 65000.00

shortLongTermDebtTotal 65000.00

otherStockholderEquity 12569000.00

totalCurrentAssets 11649000.00

shortTermInvestments 9134000.00

netReceivables 167000.00

accountsPayable 1313000.00

accumulatedOtherComprehensiveIncome 339000.00

commonStockTotalEquity 59474000.00

nonCurrentAssetsTotal 725000.00

nonCurrentLiabilitiesTotal 1378000.00

liabilitiesAndStockholdersEquity 12374000.00

cashAndShortTermInvestments 11212000.00

propertyPlantAndEquipmentGross 725000.00

propertyPlantAndEquipmentNet 725000.00

commonStockSharesOutstanding 83650.00

1998-03-31

date 1998-03-31

filing_date 1998-05-07

currency_symbol USD

totalAssets 16643000.00

otherCurrentAssets 190000.00

totalLiab 3044000.00

totalStockholderEquity 13599000.00

otherCurrentLiab 157000.00

commonStock 58243000.00

retainedEarnings -54900000.00

cash 2671000.00

totalCurrentLiabilities 3032000.00

netDebt -2587000.00

shortTermDebt 72000.00

shortLongTermDebtTotal 84000.00

otherStockholderEquity 12356000.00

totalCurrentAssets 15845000.00

shortTermInvestments 12763000.00

netReceivables 221000.00

accountsPayable 2803000.00

accumulatedOtherComprehensiveIncome 326000.00

commonStockTotalEquity 58243000.00

nonCurrentAssetsTotal 798000.00

nonCurrentLiabilitiesTotal 12000.00

liabilitiesAndStockholdersEquity 16643000.00

cashAndShortTermInvestments 15434000.00

propertyPlantAndEquipmentGross 798000.00

propertyPlantAndEquipmentNet 798000.00

commonStockSharesOutstanding 83162.00

1997-12-31

date 1997-12-31

filing_date 1998-02-10

currency_symbol USD

totalAssets 20912000.00

otherCurrentAssets 53000.00

totalLiab 2098000.00

totalStockholderEquity 18814000.00

otherCurrentLiab 98000.00

commonStock 57992000.00

retainedEarnings -49394000.00

cash 1270000.00

totalCurrentLiabilities 2068000.00

netDebt -1169000.00

shortTermDebt 71000.00

shortLongTermDebtTotal 101000.00

otherStockholderEquity 12116000.00

totalCurrentAssets 20078000.00

shortTermInvestments 18511000.00

netReceivables 244000.00

accountsPayable 1899000.00

accumulatedOtherComprehensiveIncome 286000.00

commonStockTotalEquity 57992000.00

nonCurrentAssetsTotal 834000.00

nonCurrentLiabilitiesTotal 30000.00

liabilitiesAndStockholdersEquity 20912000.00

cashAndShortTermInvestments 19781000.00

propertyPlantAndEquipmentGross 834000.00

propertyPlantAndEquipmentNet 834000.00

commonStockSharesOutstanding 82925.00

1997-09-30

date 1997-09-30

filing_date 1997-11-14

currency_symbol USD

totalAssets 14874000.00

otherCurrentAssets 93000.00

totalLiab 1868000.00

totalStockholderEquity 13006000.00

otherCurrentLiab 115000.00

commonStock 57989000.00

retainedEarnings -44938000.00

cash 1505000.00

totalCurrentLiabilities 1820000.00

netDebt -1358000.00

shortTermDebt 99000.00

shortLongTermDebtTotal 147000.00

otherStockholderEquity 1855000.00

totalCurrentAssets 13933000.00

shortTermInvestments 12126000.00

netReceivables 209000.00

accountsPayable 1606000.00

accumulatedOtherComprehensiveIncome -45000.00

commonStockTotalEquity 57989000.00

nonCurrentAssetsTotal 941000.00

nonCurrentLiabilitiesTotal 48000.00

liabilitiesAndStockholdersEquity 14874000.00

cashAndShortTermInvestments 13631000.00

propertyPlantAndEquipmentGross 941000.00

propertyPlantAndEquipmentNet 941000.00

commonStockSharesOutstanding 82993.00

1997-06-30

date 1997-06-30

filing_date 1997-09-25

currency_symbol USD

totalAssets 18400000.00

otherCurrentAssets 15300000.00

totalLiab 1800000.00

totalStockholderEquity 16600000.00

otherCurrentLiab 200000.00

retainedEarnings -41300000.00

cash 1900000.00

totalCurrentLiabilities 1800000.00

netDebt -1700000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 59600000.00

totalCurrentAssets 17400000.00

netReceivables 200000.00

accountsPayable 1500000.00

accumulatedOtherComprehensiveIncome -1700000.00

nonCurrentAssetsTotal 1000000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 18400000.00

cashAndShortTermInvestments 1900000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 1000000.00

commonStockSharesOutstanding 82993.00

1997-03-31

date 1997-03-31

filing_date 1997-05-13

currency_symbol USD

totalAssets 22900000.00

otherCurrentAssets 16900000.00

totalLiab 2700000.00

totalStockholderEquity 20200000.00

otherCurrentLiab 200000.00

retainedEarnings -37700000.00

cash 4700000.00

totalCurrentLiabilities 2700000.00

netDebt -4500000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 59500000.00

totalCurrentAssets 21800000.00

netReceivables 200000.00

accountsPayable 2400000.00

accumulatedOtherComprehensiveIncome -1600000.00

nonCurrentAssetsTotal 1100000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 22900000.00

cashAndShortTermInvestments 4700000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1100000.00

commonStockSharesOutstanding 74013.00

1996-12-31

date 1996-12-31

filing_date 1997-03-07

currency_symbol USD

totalAssets 6100000.00

otherCurrentAssets 700000.00

totalLiab 1300000.00

totalStockholderEquity 4800000.00

otherCurrentLiab 200000.00

retainedEarnings -33200000.00

cash 4100000.00

totalCurrentLiabilities 1200000.00

netDebt -3800000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 1700000.00

totalCurrentAssets 4900000.00

netReceivables 100000.00

accountsPayable 1000000.00

accumulatedOtherComprehensiveIncome -1400000.00

nonCurrentAssetsTotal 1200000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 6100000.00

cashAndShortTermInvestments 4100000.00

propertyPlantAndEquipmentGross 1200000.00

propertyPlantAndEquipmentNet 1200000.00

commonStockSharesOutstanding 62500.00

1996-09-30

date 1996-09-30

filing_date 1996-09-30

currency_symbol USD

totalAssets 8900000.00

otherCurrentAssets 1600000.00

totalLiab 1300000.00

totalStockholderEquity 7600000.00

otherCurrentLiab 200000.00

retainedEarnings -30300000.00

cash 5900000.00

totalCurrentLiabilities 1200000.00

netDebt -5600000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 1500000.00

totalCurrentAssets 7700000.00

netReceivables 200000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrentAssetsTotal 1200000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 8900000.00

cashAndShortTermInvestments 5900000.00

propertyPlantAndEquipmentGross 1200000.00

propertyPlantAndEquipmentNet 1200000.00

commonStockSharesOutstanding 64453.00