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Vanda Pharmaceuticals, Inc. занимается разработкой и коммерциализацией методов лечения для высоких неудовлетворенных медицинских потребностей. Фирма намеревается лечить шизофрению, расстройство ритма, атопический дерматит, расстройства центральной нервной системы и расстройство сна, связанное с циркадным ритмом. Портфель продуктов включает в себя HETLIOZ, Fanapt, Tradipitant, Trichostatin и AQW051. Компания была основана Михаэлем Христосом Полимеропулосом и Аргерисом Н. Карабеласом в 2002 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code VNDA
Type Common Stock
Name Vanda Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HT5MG6
ISIN US9216591084
LEI 529900AY8VOOQBKJ0O70
PrimaryTicker VNDA.US
CUSIP 921659108
CIK 1347178
EmployerIdNumber 03-0491827
FiscalYearEnd December
IPODate 2006-04-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2200 Pennsylvania Avenue NW, Washington, DC, United States, 20037
Listings
0
Code VM4
Exchange F
Name Vanda Pharmaceuticals Inc
1
Code VM4
Exchange STU
Name VANDA PHARMA (VM4.SG)
Phone 202 734 3400
WebURL https://www.vandapharma.com
FullTimeEmployees 290
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 228402048
MarketCapitalizationMln 228.402
EBITDA 2286000
PERatio 18.9048
PEGRatio -2.42
WallStreetTargetPrice 4.25
BookValue 9.44
DividendShare 0
DividendYield 0.0572
EarningsShare 0.21
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear -0.46
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0556
OperatingMarginTTM -0.1545
ReturnOnAssetsTTM -0.0002
ReturnOnEquityTTM 0.0222
RevenueTTM 211851008
RevenuePerShareTTM 3.706
QuarterlyRevenueGrowthYOY -0.406
GrossProfitTTM 230100000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.959

Financials / Income Statement / quarterly / net Income

7.08M
2021-12-31
-6.43M
2022-03-31
2.57M
2022-06-30
3.27M
2022-09-30
6.86M
2022-12-31
3.25M
2023-03-31
1.52M
2023-06-30
137K
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.01M
2021-12-31
-6.97M
2022-03-31
4.15M
2022-06-30
4.29M
2022-09-30
7.01M
2022-12-31
2.67M
2023-03-31
-2.49M
2023-06-30
-5.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

68.02M
2021-12-31
60.19M
2022-03-31
64.39M
2022-06-30
65.32M
2022-09-30
64.48M
2022-12-31
62.5M
2023-03-31
46.06M
2023-06-30
38.82M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.06
2023-03-31
0.03
2023-06-30
0.0024
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9048
ForwardPE 30.303
PriceSalesTTM 1.032
PriceBookMRQ 0.4025
EnterpriseValue -251609968
EnterpriseValueRevenue 0.5857
EnterpriseValueEbitda -114.344
SharesStats
SharesOutstanding 57532000
SharesFloat 52743611
PercentInsiders 4.037
PercentInstitutions 94.895
Technicals
Beta 0.585
52WeekHigh 8.1499
52WeekLow 3.295
50DayMA 3.9566
200DayMA 5.4505
SharesShort 2068669
SharesShortPriorMonth 2039463
ShortRatio 2.27
ShortPercent 0.0453
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 641605000.00
intangibleAssets 17428000.00
otherCurrentAssets 16436000.00
totalLiab 98505000.00
totalStockholderEquity 543100000.00
otherCurrentLiab 84837000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -152992000.00
cash 183186000.00
totalCurrentLiabilities 84837000.00
currentDeferredRevenue -5862000.00
netDebt -175714000.00
shortTermDebt 2374000.00
shortLongTermDebtTotal 7472000.00
otherStockholderEquity 697001000.00
totalCurrentAssets 536572000.00
shortTermInvestments 306672000.00
netReceivables 29272000.00
inventory 1006000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -967000.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 105033000.00
capitalLeaseObligations 7472000.00
nonCurrentLiabilitiesOther 6196000.00
nonCurrentLiabilitiesTotal 13668000.00
liabilitiesAndStockholdersEquity 641605000.00
cashAndShortTermInvestments 489858000.00
propertyPlantAndEquipmentGross 9556000.00
propertyPlantAndEquipmentNet 9556000.00
netWorkingCapital 451735000.00
netInvestedCapital 543100000.00
commonStockSharesOutstanding 57595344.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 641682000.00
intangibleAssets 17808000.00
otherCurrentAssets 9452000.00
totalLiab 101784000.00
totalStockholderEquity 539898000.00
otherCurrentLiab 87397000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -153129000.00
cash 150031000.00
totalCurrentLiabilities 87397000.00
currentDeferredRevenue -4536000.00
netDebt -142089000.00
shortTermDebt 2366000.00
shortLongTermDebtTotal 7942000.00
otherStockholderEquity 693835000.00
propertyPlantEquipment 2164000.00
totalCurrentAssets 533504000.00
netTangibleAssets 522090000.00
shortTermInvestments 339320000.00
netReceivables 33621000.00
inventory 1080000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -153129000.00
nonCurrrentAssetsOther 9948000.00
nonCurrentAssetsTotal 108178000.00
capitalLeaseObligations 7942000.00
nonCurrentLiabilitiesOther 6445000.00
nonCurrentLiabilitiesTotal 14387000.00
capitalSurpluse 693835000.00
liabilitiesAndStockholdersEquity 641682000.00
cashAndShortTermInvestments 489351000.00
propertyPlantAndEquipmentGross 9946000.00
propertyPlantAndEquipmentNet 9946000.00
netWorkingCapital 446107000.00
netInvestedCapital 539898000.00
commonStockSharesOutstanding 57535615.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 644532000.00
intangibleAssets 18186000.00
otherCurrentAssets 6593000.00
totalLiab 108793000.00
totalStockholderEquity 535739000.00
otherCurrentLiab 87648000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -154649000.00
cash 354171000.00
totalCurrentLiabilities 93794000.00
netDebt -343438000.00
shortTermDebt 2346000.00
shortLongTermDebtTotal 10733000.00
otherStockholderEquity 690586000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 533707000.00
netTangibleAssets 517553000.00
shortTermInvestments 147325000.00
netReceivables 24513000.00
inventory 1105000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -154649000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 110825000.00
capitalLeaseObligations 10733000.00
nonCurrentLiabilitiesOther 14999000.00
nonCurrentLiabilitiesTotal 14999000.00
capitalSurpluse 690586000.00
liabilitiesAndStockholdersEquity 644532000.00
cashAndShortTermInvestments 501496000.00
propertyPlantAndEquipmentGross 10430000.00
propertyPlantAndEquipmentNet 10430000.00
netWorkingCapital 439913000.00
netInvestedCapital 535739000.00
commonStockSharesOutstanding 57400152.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 634247000.00
intangibleAssets 18565000.00
otherCurrentAssets 17727000.00
totalLiab 107049000.00
totalStockholderEquity 527198000.00
otherCurrentLiab 76418000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -157901000.00
otherLiab 6800000.00
otherAssets 85417000.00
cash 135029000.00
totalCurrentLiabilities 91436000.00
netDebt -123888000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 11141000.00
otherStockholderEquity 686235000.00
propertyPlantEquipment 2573000.00
totalCurrentAssets 519292000.00
netTangibleAssets 508633000.00
shortTermInvestments 331830000.00
netReceivables 33512000.00
inventory 1194000.00
accountsPayable 12690000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -157901000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 114955000.00
capitalLeaseObligations 11141000.00
nonCurrentLiabilitiesOther 15613000.00
nonCurrentLiabilitiesTotal 15613000.00
capitalSurpluse 686235000.00
liabilitiesAndStockholdersEquity 634247000.00
cashAndShortTermInvestments 466859000.00
propertyPlantAndEquipmentGross 10973000.00
propertyPlantAndEquipmentNet 10973000.00
netWorkingCapital 427856000.00
netInvestedCapital 527198000.00
commonStockSharesOutstanding 57188551.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 621788000.00
intangibleAssets 18944000.00
otherCurrentAssets 21373000.00
totalLiab 106131000.00
totalStockholderEquity 515657000.00
otherCurrentLiab 76991000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -164762000.00
otherLiab 4605000.00
otherAssets 84882000.00
cash 49397000.00
totalCurrentLiabilities 92623000.00
netDebt -38295000.00
shortTermDebt 2199000.00
shortLongTermDebtTotal 11102000.00
otherStockholderEquity 681847000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 507106000.00
netTangibleAssets 496713000.00
shortTermInvestments 405394000.00
netReceivables 29352000.00
inventory 1590000.00
accountsPayable 13433000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -164762000.00
nonCurrrentAssetsOther 10353000.00
nonCurrentAssetsTotal 114682000.00
capitalLeaseObligations 11102000.00
nonCurrentLiabilitiesOther 13508000.00
nonCurrentLiabilitiesTotal 13508000.00
capitalSurpluse 681847000.00
liabilitiesAndStockholdersEquity 621788000.00
cashAndShortTermInvestments 454791000.00
propertyPlantAndEquipmentGross 10856000.00
propertyPlantAndEquipmentNet 10856000.00
netWorkingCapital 414483000.00
netInvestedCapital 515657000.00
commonStockSharesOutstanding 56969033.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 609102000.00
intangibleAssets 19323000.00
otherCurrentAssets 25736000.00
totalLiab 100553000.00
totalStockholderEquity 508549000.00
otherCurrentLiab 69743000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -168032000.00
otherLiab 2867000.00
otherAssets 81535000.00
cash 58226000.00
totalCurrentLiabilities 88400000.00
netDebt -46695000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity 677955000.00
propertyPlantEquipment 11349000.00
totalCurrentAssets 496895000.00
netTangibleAssets 489226000.00
shortTermInvestments 382632000.00
netReceivables 28805000.00
inventory 1496000.00
accountsPayable 16412000.00
accumulatedOtherComprehensiveIncome -1431000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -168032000.00
nonCurrrentAssetsOther 8848000.00
nonCurrentAssetsTotal 112207000.00
capitalLeaseObligations 11531000.00
nonCurrentLiabilitiesOther 12153000.00
nonCurrentLiabilitiesTotal 12153000.00
capitalSurpluse 677955000.00
liabilitiesAndStockholdersEquity 609102000.00
cashAndShortTermInvestments 440858000.00
propertyPlantAndEquipmentNet 11349000.00
netWorkingCapital 408495000.00
netInvestedCapital 508549000.00
commonStockSharesOutstanding 56821024.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 603558000.00
intangibleAssets 19702000.00
otherCurrentAssets 25305000.00
totalLiab 101435000.00
totalStockholderEquity 502123000.00
otherCurrentLiab 74118000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -170606000.00
otherLiab 1033000.00
otherAssets 79726000.00
cash 66927000.00
totalCurrentLiabilities 90742000.00
netDebt -54970000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 11957000.00
otherStockholderEquity 674001000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 492268000.00
netTangibleAssets 482421000.00
shortTermInvestments 368249000.00
netReceivables 30497000.00
inventory 1290000.00
accountsPayable 14327000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -170606000.00
nonCurrrentAssetsOther 8928000.00
nonCurrentAssetsTotal 111290000.00
capitalLeaseObligations 11957000.00
nonCurrentLiabilitiesOther 10693000.00
nonCurrentLiabilitiesTotal 10693000.00
capitalSurpluse 674001000.00
liabilitiesAndStockholdersEquity 603558000.00
cashAndShortTermInvestments 435176000.00
propertyPlantAndEquipmentNet 11862000.00
netWorkingCapital 401526000.00
netInvestedCapital 502123000.00
commonStockSharesOutstanding 56105239.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 593792000.00
intangibleAssets 20081000.00
otherCurrentAssets 11996000.00
totalLiab 88864000.00
totalStockholderEquity 504928000.00
otherCurrentLiab 71183000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -164176000.00
otherLiab 4390000.00
otherAssets 83025000.00
cash 52071000.00
totalCurrentLiabilities 74419000.00
netDebt -42016000.00
shortTermDebt 2311000.00
shortLongTermDebtTotal 10055000.00
otherStockholderEquity 669223000.00
propertyPlantEquipment 12385000.00
totalCurrentAssets 478301000.00
netTangibleAssets 484847000.00
shortTermInvestments 380742000.00
netReceivables 32467000.00
inventory 1025000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -164176000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 115491000.00
capitalLeaseObligations 12366000.00
nonCurrentLiabilitiesOther 14445000.00
nonCurrentLiabilitiesTotal 14445000.00
capitalSurpluse 669223000.00
liabilitiesAndStockholdersEquity 593792000.00
cashAndShortTermInvestments 432813000.00
propertyPlantAndEquipmentNet 12385000.00
netWorkingCapital 403882000.00
netInvestedCapital 504928000.00
commonStockSharesOutstanding 57229805.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 579767000.00
intangibleAssets 20450000.00
otherCurrentAssets 13442000.00
totalLiab 86446000.00
totalStockholderEquity 493321000.00
otherCurrentLiab 68403000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -171254000.00
otherLiab 3992000.00
otherAssets 84611000.00
cash 50522000.00
totalCurrentLiabilities 71997000.00
netDebt -37770000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 12752000.00
otherStockholderEquity 664408000.00
propertyPlantEquipment 12898000.00
totalCurrentAssets 461808000.00
netTangibleAssets 472871000.00
shortTermInvestments 355446000.00
netReceivables 41496000.00
inventory 902000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -171254000.00
nonCurrrentAssetsOther 8506000.00
nonCurrentAssetsTotal 117959000.00
capitalLeaseObligations 12752000.00
nonCurrentLiabilitiesOther 14449000.00
nonCurrentLiabilitiesTotal 14449000.00
capitalSurpluse 664408000.00
liabilitiesAndStockholdersEquity 579767000.00
cashAndShortTermInvestments 405968000.00
propertyPlantAndEquipmentNet 12898000.00
netWorkingCapital 389811000.00
netInvestedCapital 493321000.00
commonStockSharesOutstanding 57040736.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 567645000.00
intangibleAssets 20820000.00
otherCurrentAssets 12014000.00
totalLiab 86425000.00
totalStockholderEquity 481220000.00
otherCurrentLiab 67730000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -179025000.00
otherLiab 3696000.00
otherAssets 86644000.00
cash 57242000.00
totalCurrentLiabilities 71989000.00
netDebt -46502000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 10740000.00
otherStockholderEquity 660086000.00
propertyPlantEquipment 13529000.00
totalCurrentAssets 446652000.00
netTangibleAssets 460400000.00
shortTermInvestments 339251000.00
netReceivables 37090000.00
inventory 1055000.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -179025000.00
nonCurrrentAssetsOther 8003000.00
nonCurrentAssetsTotal 120993000.00
capitalLeaseObligations 10740000.00
nonCurrentLiabilitiesOther 3696000.00
nonCurrentLiabilitiesTotal 14436000.00
capitalSurpluse 660086000.00
liabilitiesAndStockholdersEquity 567645000.00
cashAndShortTermInvestments 396493000.00
propertyPlantAndEquipmentGross 13529000.00
propertyPlantAndEquipmentNet 13529000.00
netWorkingCapital 374663000.00
netInvestedCapital 481220000.00
commonStockSharesOutstanding 56903340.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 543191000.00
intangibleAssets 21189000.00
otherCurrentAssets 10227000.00
totalLiab 75564000.00
totalStockholderEquity 467627000.00
otherCurrentLiab 59658000.00
commonStock 56000.00
retainedEarnings -188678000.00
otherLiab 2655000.00
otherAssets 86744000.00
cash 72132000.00
totalCurrentLiabilities 61784000.00
netDebt -61007000.00
shortTermDebt 2126000.00
shortLongTermDebtTotal 11125000.00
otherStockholderEquity 656057000.00
propertyPlantEquipment 3840000.00
totalCurrentAssets 421224000.00
netTangibleAssets 446438000.00
shortTermInvestments 306030000.00
netReceivables 31474000.00
inventory 1361000.00
accountsPayable 26105000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -188678000.00
nonCurrrentAssetsOther 6389000.00
nonCurrentAssetsTotal 121967000.00
capitalLeaseObligations 13251000.00
nonCurrentLiabilitiesOther 13780000.00
nonCurrentLiabilitiesTotal 13780000.00
capitalSurpluse 656057000.00
liabilitiesAndStockholdersEquity 543191000.00
cashAndShortTermInvestments 378162000.00
propertyPlantAndEquipmentGross 14034000.00
propertyPlantAndEquipmentNet 14034000.00
netWorkingCapital 359440000.00
netInvestedCapital 467627000.00
commonStockSharesOutstanding 56505087.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 533456000.00
intangibleAssets 21559000.00
otherCurrentAssets 10089000.00
totalLiab 80190000.00
totalStockholderEquity 453266000.00
otherCurrentLiab 32310000.00
commonStock 55000.00
retainedEarnings -197328000.00
otherLiab 2757000.00
otherAssets 88157000.00
cash 61031000.00
totalCurrentLiabilities 65936000.00
netDebt -47417000.00
shortTermDebt 2117000.00
shortLongTermDebtTotal 13614000.00
otherStockholderEquity 452972000.00
propertyPlantEquipment 4136000.00
totalCurrentAssets 409145000.00
netTangibleAssets 431707000.00
shortTermInvestments 306709000.00
netReceivables 30036000.00
inventory 1280000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -197328000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 124311000.00
capitalLeaseObligations 13614000.00
nonCurrentLiabilitiesOther 14254000.00
nonCurrentLiabilitiesTotal 14254000.00
capitalSurpluse 650300000.00
liabilitiesAndStockholdersEquity 533456000.00
cashAndShortTermInvestments 367740000.00
propertyPlantAndEquipmentGross 4136000.00
propertyPlantAndEquipmentNet 14595000.00
netWorkingCapital 343209000.00
netInvestedCapital 453266000.00
commonStockSharesOutstanding 56505087.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 515905000.00
intangibleAssets 21929000.00
otherCurrentAssets 11631000.00
totalLiab 75333000.00
totalStockholderEquity 440572000.00
otherCurrentLiab 59381000.00
commonStock 55000.00
retainedEarnings -205518000.00
otherLiab 2415000.00
otherAssets 90215000.00
cash 56973000.00
totalCurrentLiabilities 61359000.00
netDebt -45414000.00
shortTermDebt 1978000.00
shortLongTermDebtTotal 11559000.00
otherStockholderEquity 645656000.00
propertyPlantEquipment 3921000.00
totalCurrentAssets 389534000.00
netTangibleAssets 418643000.00
shortTermInvestments 291575000.00
netReceivables 28033000.00
inventory 1322000.00
accountsPayable 29086000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -205518000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 126371000.00
capitalLeaseObligations 13537000.00
nonCurrentLiabilitiesOther 13974000.00
nonCurrentLiabilitiesTotal 13974000.00
capitalSurpluse 645656000.00
liabilitiesAndStockholdersEquity 515905000.00
cashAndShortTermInvestments 348548000.00
propertyPlantAndEquipmentGross 14227000.00
propertyPlantAndEquipmentNet 14227000.00
netWorkingCapital 328175000.00
netInvestedCapital 440572000.00
commonStockSharesOutstanding 55209032.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 506631000.00
intangibleAssets 22298000.00
otherCurrentAssets 15041000.00
totalLiab 75047000.00
totalStockholderEquity 431584000.00
otherCurrentLiab 59411000.00
commonStock 55000.00
retainedEarnings -211465000.00
otherLiab 1735000.00
otherAssets 89127000.00
cash 95305000.00
totalCurrentLiabilities 61592000.00
netDebt -83585000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 11720000.00
otherStockholderEquity 642398000.00
propertyPlantEquipment 3744000.00
totalCurrentAssets 380861000.00
netTangibleAssets 409286000.00
shortTermInvestments 244544000.00
netReceivables 24587000.00
inventory 1384000.00
accountsPayable 28398000.00
accumulatedOtherComprehensiveIncome 596000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -211465000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 125770000.00
capitalLeaseObligations 13901000.00
nonCurrentLiabilitiesOther 13455000.00
nonCurrentLiabilitiesTotal 13455000.00
capitalSurpluse 642398000.00
liabilitiesAndStockholdersEquity 506631000.00
cashAndShortTermInvestments 339849000.00
propertyPlantAndEquipmentGross 14345000.00
propertyPlantAndEquipmentNet 14345000.00
netWorkingCapital 319269000.00
netInvestedCapital 431584000.00
commonStockSharesOutstanding 55081397.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 488525000.00
intangibleAssets 22667000.00
otherCurrentAssets 17828000.00
totalLiab 72139000.00
totalStockholderEquity 416386000.00
otherCurrentLiab 57121000.00
commonStock 54000.00
retainedEarnings -220179000.00
otherLiab 778000.00
otherAssets 90360000.00
cash 64950000.00
totalCurrentLiabilities 59222000.00
netDebt -52811000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 12139000.00
otherStockholderEquity 635730000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 360746000.00
netTangibleAssets 393719000.00
shortTermInvestments 247376000.00
netReceivables 29272000.00
inventory 1320000.00
accountsPayable 26045000.00
accumulatedOtherComprehensiveIncome 781000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -220179000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 127779000.00
capitalLeaseObligations 14240000.00
nonCurrentLiabilitiesOther 12917000.00
nonCurrentLiabilitiesTotal 12917000.00
capitalSurpluse 635730000.00
liabilitiesAndStockholdersEquity 488525000.00
cashAndShortTermInvestments 312326000.00
propertyPlantAndEquipmentGross 14752000.00
propertyPlantAndEquipmentNet 14752000.00
netWorkingCapital 301524000.00
netInvestedCapital 416386000.00
commonStockSharesOutstanding 54870146.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 483748000.00
intangibleAssets 23037000.00
otherCurrentAssets 14500000.00
totalLiab 72803000.00
totalStockholderEquity 410945000.00
otherCurrentLiab 57358000.00
commonStock 54000.00
retainedEarnings -220665000.00
otherLiab 843000.00
otherAssets 91531000.00
cash 45072000.00
totalCurrentLiabilities 59505000.00
netDebt -32617000.00
shortTermDebt 2147000.00
shortLongTermDebtTotal 12455000.00
otherStockholderEquity 631307000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 354136000.00
netTangibleAssets 387908000.00
shortTermInvestments 267057000.00
netReceivables 26367000.00
inventory 1140000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -220665000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 129612000.00
capitalLeaseObligations 14602000.00
nonCurrentLiabilitiesOther 13298000.00
nonCurrentLiabilitiesTotal 13298000.00
capitalSurpluse 631307000.00
liabilitiesAndStockholdersEquity 483748000.00
cashAndShortTermInvestments 312129000.00
propertyPlantAndEquipmentGross 15044000.00
propertyPlantAndEquipmentNet 15044000.00
commonStockSharesOutstanding 54973952.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 474449000.00
intangibleAssets 23407000.00
otherCurrentAssets 14382000.00
totalLiab 73542000.00
totalStockholderEquity 400907000.00
otherCurrentLiab 57873000.00
commonStock 53000.00
retainedEarnings -224881000.00
otherLiab 753000.00
otherAssets 93613000.00
cash 39208000.00
totalCurrentLiabilities 59996000.00
netDebt -24292000.00
shortTermDebt 2123000.00
shortLongTermDebtTotal 14916000.00
otherStockholderEquity 625524000.00
propertyPlantEquipment 4156000.00
totalCurrentAssets 280010000.00
longTermInvestments 61827000.00
netTangibleAssets 377500000.00
shortTermInvestments 198577000.00
netReceivables 26824000.00
inventory 1019000.00
accountsPayable 26992000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -224881000.00
nonCurrrentAssetsOther 4541000.00
deferredLongTermAssetCharges 89072000.00
nonCurrentAssetsTotal 194439000.00
capitalLeaseObligations 14916000.00
nonCurrentLiabilitiesOther 13546000.00
nonCurrentLiabilitiesTotal 13546000.00
capitalSurpluse 625524000.00
liabilitiesAndStockholdersEquity 474449000.00
cashAndShortTermInvestments 237785000.00
propertyPlantAndEquipmentGross 15592000.00
propertyPlantAndEquipmentNet 15592000.00
commonStockSharesOutstanding 54541625.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 372483000.00
intangibleAssets 23783000.00
otherCurrentAssets 10694000.00
totalLiab 75789000.00
totalStockholderEquity 296694000.00
otherCurrentLiab 60319000.00
commonStock 53000.00
retainedEarnings -325304000.00
otherLiab 221000.00
otherAssets 4423000.00
cash 46543000.00
totalCurrentLiabilities 62576000.00
netDebt -31294000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 15249000.00
otherStockholderEquity 621559000.00
propertyPlantEquipment 4240000.00
totalCurrentAssets 315802000.00
longTermInvestments 12517000.00
netTangibleAssets 272911000.00
shortTermInvestments 233618000.00
netReceivables 23890000.00
inventory 1057000.00
accountsPayable 29307000.00
accumulatedOtherComprehensiveIncome 386000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -325304000.00
nonCurrrentAssetsOther 4423000.00
nonCurrentAssetsTotal 56681000.00
capitalLeaseObligations 15249000.00
nonCurrentLiabilitiesOther 13213000.00
nonCurrentLiabilitiesTotal 13213000.00
capitalSurpluse 621559000.00
liabilitiesAndStockholdersEquity 372483000.00
cashAndShortTermInvestments 280161000.00
propertyPlantAndEquipmentGross 15958000.00
propertyPlantAndEquipmentNet 15958000.00
commonStockSharesOutstanding 54579982.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 351166000.00
intangibleAssets 24162000.00
otherCurrentAssets 11204000.00
totalLiab 72761000.00
totalStockholderEquity 278405000.00
otherCurrentLiab 57026000.00
commonStock 53000.00
retainedEarnings -336830000.00
otherLiab 162000.00
otherAssets 4218000.00
cash 34379000.00
totalCurrentLiabilities 59275000.00
netDebt -21055000.00
shortTermDebt 2249000.00
shortLongTermDebt 2249000.00
shortLongTermDebtTotal 13324000.00
otherStockholderEquity 615047000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 306498000.00
netTangibleAssets 254243000.00
shortTermInvestments 233457000.00
netReceivables 26346000.00
longTermDebt 13324000.00
inventory 1112000.00
accountsPayable 27423000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -336830000.00
nonCurrrentAssetsOther 4218000.00
nonCurrentAssetsTotal 44668000.00
capitalLeaseObligations 15573000.00
nonCurrentLiabilitiesOther 13486000.00
nonCurrentLiabilitiesTotal 13486000.00
capitalSurpluse 615047000.00
liabilitiesAndStockholdersEquity 351166000.00
cashAndShortTermInvestments 267836000.00
propertyPlantAndEquipmentGross 16288000.00
propertyPlantAndEquipmentNet 16288000.00
commonStockSharesOutstanding 52752774.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 332130000.00
intangibleAssets 24542000.00
otherCurrentAssets 11998000.00
totalLiab 56708000.00
totalStockholderEquity 275422000.00
otherCurrentLiab 53015000.00
commonStock 52000.00
retainedEarnings -336218000.00
otherLiab 3693000.00
otherAssets 4039000.00
cash 61005000.00
totalCurrentLiabilities 53015000.00
netDebt -61005000.00
otherStockholderEquity 611587000.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 299132000.00
netTangibleAssets 250880000.00
shortTermInvestments 196355000.00
netReceivables 28780000.00
inventory 994000.00
accountsPayable 21584000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -336218000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 32998000.00
nonCurrentLiabilitiesOther 3693000.00
nonCurrentLiabilitiesTotal 3693000.00
capitalSurpluse 611587000.00
liabilitiesAndStockholdersEquity 332130000.00
cashAndShortTermInvestments 257360000.00
propertyPlantAndEquipmentGross 4417000.00
propertyPlantAndEquipmentNet 4417000.00
commonStockSharesOutstanding 55216507.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 311937000.00
intangibleAssets 24922000.00
otherCurrentAssets 12082000.00
totalLiab 50520000.00
totalStockholderEquity 261417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46242000.00
commonStock 52000.00
retainedEarnings -346578000.00
otherLiab 4278000.00
goodWill 0.00
otherAssets 3629000.00
cash 60778000.00
totalCurrentLiabilities 46242000.00
netDebt -60778000.00
otherStockholderEquity 607873000.00
propertyPlantEquipment 4579000.00
totalCurrentAssets 278807000.00
netTangibleAssets 236495000.00
shortTermInvestments 179801000.00
netReceivables 25259000.00
longTermDebt 0.00
inventory 887000.00
accountsPayable 19046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3629000.00
nonCurrentAssetsTotal 33130000.00
nonCurrentLiabilitiesOther 4278000.00
nonCurrentLiabilitiesTotal 4278000.00
capitalSurpluse 607873000.00
liabilitiesAndStockholdersEquity 311937000.00
cashAndShortTermInvestments 240579000.00
propertyPlantAndEquipmentGross 4579000.00
propertyPlantAndEquipmentNet 4579000.00
commonStockSharesOutstanding 54709749.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 302926000.00
intangibleAssets 25319000.00
otherCurrentAssets 11838000.00
totalLiab 51655000.00
totalStockholderEquity 251271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46881000.00
commonStock 52000.00
retainedEarnings -353749000.00
otherLiab 4774000.00
goodWill 0.00
otherAssets 3705000.00
cash 60891000.00
totalCurrentLiabilities 46881000.00
netDebt -60891000.00
otherStockholderEquity 604889000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 269102000.00
netTangibleAssets 225952000.00
shortTermInvestments 170325000.00
netReceivables 24855000.00
longTermDebt 0.00
inventory 1193000.00
accountsPayable 18562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 33824000.00
nonCurrentLiabilitiesOther 4774000.00
nonCurrentLiabilitiesTotal 4774000.00
capitalSurpluse 604889000.00
liabilitiesAndStockholdersEquity 302926000.00
cashAndShortTermInvestments 231216000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 53945640.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 317315000.00
intangibleAssets 25717000.00
otherCurrentAssets 9276000.00
totalLiab 76171000.00
totalStockholderEquity 241144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71955000.00
commonStock 52000.00
retainedEarnings -358360000.00
otherLiab 4216000.00
goodWill 0.00
otherAssets 4058000.00
cash 155293000.00
totalCurrentLiabilities 71955000.00
netDebt -155293000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity 599480000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 282435000.00
netTangibleAssets 215427000.00
shortTermInvestments 93541000.00
netReceivables 23314000.00
longTermDebt 0.00
inventory 1011000.00
accountsPayable 17242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4058000.00
nonCurrentAssetsTotal 34880000.00
nonCurrentLiabilitiesOther 4216000.00
nonCurrentLiabilitiesTotal 4216000.00
capitalSurpluse 599480000.00
liabilitiesAndStockholdersEquity 317315000.00
cashAndShortTermInvestments 248834000.00
propertyPlantAndEquipmentGross 5105000.00
propertyPlantAndEquipmentNet 5105000.00
commonStockSharesOutstanding 48225041.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 205425000.00
intangibleAssets 26069000.00
otherCurrentAssets 8003000.00
totalLiab 74038000.00
totalStockholderEquity 131387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50028000.00
commonStock 45000.00
retainedEarnings -361426000.00
otherLiab 3646000.00
goodWill 0.00
otherAssets 30262000.00
cash 33627000.00
totalCurrentLiabilities 70363000.00
netDebt -33627000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity 492802000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 169857000.00
netTangibleAssets 105318000.00
shortTermInvestments 109786000.00
netReceivables 17601000.00
longTermDebt 0.00
inventory 840000.00
accountsPayable 20335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4193000.00
nonCurrentAssetsTotal 35568000.00
nonCurrentLiabilitiesOther 3675000.00
nonCurrentLiabilitiesTotal 3675000.00
capitalSurpluse 492802000.00
liabilitiesAndStockholdersEquity 205425000.00
cashAndShortTermInvestments 143413000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
commonStockSharesOutstanding 44930832.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 205706000.00
intangibleAssets 26501000.00
otherCurrentAssets 10713000.00
totalLiab 75237000.00
totalStockholderEquity 130469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71536000.00
commonStock 45000.00
retainedEarnings -359588000.00
otherLiab 3701000.00
goodWill 0.00
otherAssets 30539000.00
cash 22586000.00
totalCurrentLiabilities 71536000.00
netDebt -22586000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity 489939000.00
propertyPlantEquipment 5448000.00
totalCurrentAssets 169719000.00
netTangibleAssets 103968000.00
shortTermInvestments 117295000.00
netReceivables 18179000.00
longTermDebt 0.00
inventory 921000.00
accountsPayable 18921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4038000.00
nonCurrentAssetsTotal 35987000.00
nonCurrentLiabilitiesOther 3701000.00
nonCurrentLiabilitiesTotal 3701000.00
capitalSurpluse 489939000.00
liabilitiesAndStockholdersEquity 205706000.00
cashAndShortTermInvestments 139881000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
commonStockSharesOutstanding 44885287.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 210671000.00
intangibleAssets 26933000.00
otherCurrentAssets 15127000.00
totalLiab 79253000.00
totalStockholderEquity 131418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75436000.00
commonStock 45000.00
retainedEarnings -355038000.00
otherLiab 3817000.00
goodWill 0.00
otherAssets 30353000.00
cash 14232000.00
totalCurrentLiabilities 75436000.00
netDebt -14232000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity 486400000.00
propertyPlantEquipment 5709000.00
totalCurrentAssets 174609000.00
netTangibleAssets 104485000.00
shortTermInvestments 122886000.00
netReceivables 21024000.00
longTermDebt 0.00
inventory 742000.00
accountsPayable 19126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3420000.00
nonCurrentAssetsTotal 36062000.00
nonCurrentLiabilitiesOther 3817000.00
nonCurrentLiabilitiesTotal 3817000.00
capitalSurpluse 486400000.00
liabilitiesAndStockholdersEquity 210671000.00
cashAndShortTermInvestments 137118000.00
propertyPlantAndEquipmentGross 5709000.00
propertyPlantAndEquipmentNet 5709000.00
commonStockSharesOutstanding 44718597.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 204720000.00
intangibleAssets 27365000.00
otherCurrentAssets 11032000.00
totalLiab 76578000.00
totalStockholderEquity 128142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72968000.00
commonStock 45000.00
retainedEarnings -353504000.00
otherLiab 3610000.00
goodWill 0.00
otherAssets 30697000.00
cash 20111000.00
totalCurrentLiabilities 72968000.00
netDebt -20111000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity 481551000.00
propertyPlantEquipment 5461000.00
totalCurrentAssets 168562000.00
netTangibleAssets 100777000.00
shortTermInvestments 117645000.00
netReceivables 17751000.00
longTermDebt 0.00
inventory 816000.00
accountsPayable 18025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 36158000.00
nonCurrentLiabilitiesOther 3610000.00
nonCurrentLiabilitiesTotal 3610000.00
capitalSurpluse 481551000.00
liabilitiesAndStockholdersEquity 204720000.00
cashAndShortTermInvestments 137756000.00
propertyPlantAndEquipmentGross 5461000.00
propertyPlantAndEquipmentNet 5461000.00
commonStockSharesOutstanding 44398359.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 210374000.00
intangibleAssets 27819000.00
otherCurrentAssets 11788000.00
totalLiab 79044000.00
totalStockholderEquity 131330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34124000.00
commonStock 44000.00
retainedEarnings -345859000.00
otherLiab 28724000.00
goodWill 0.00
otherAssets 31184000.00
cash 40426000.00
totalCurrentLiabilities 50320000.00
netDebt -40426000.00
otherStockholderEquity 477087000.00
propertyPlantEquipment 5015000.00
totalCurrentAssets 174175000.00
netTangibleAssets 103511000.00
shortTermInvestments 100914000.00
netReceivables 20268000.00
longTermDebt 25000000.00
inventory 779000.00
accountsPayable 16196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 36199000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 28724000.00
capitalSurpluse 477087000.00
liabilitiesAndStockholdersEquity 210374000.00
cashAndShortTermInvestments 141340000.00
propertyPlantAndEquipmentGross 5015000.00
propertyPlantAndEquipmentNet 5015000.00
commonStockSharesOutstanding 43968730.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 208443000.00
intangibleAssets 29924000.00
otherCurrentAssets 11036000.00
totalLiab 79278000.00
totalStockholderEquity 129165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50681000.00
commonStock 44000.00
retainedEarnings -345255000.00
otherLiab 28597000.00
goodWill 0.00
otherAssets 33304000.00
cash 32765000.00
totalCurrentLiabilities 50681000.00
netDebt -32765000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity 474234000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 170408000.00
netTangibleAssets 99241000.00
shortTermInvestments 109814000.00
netReceivables 15928000.00
longTermDebt 25000000.00
inventory 865000.00
accountsPayable 17572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 38035000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3597000.00
nonCurrentLiabilitiesTotal 28597000.00
capitalSurpluse 474234000.00
liabilitiesAndStockholdersEquity 208443000.00
cashAndShortTermInvestments 142579000.00
propertyPlantAndEquipmentGross 4731000.00
propertyPlantAndEquipmentNet 4731000.00
commonStockSharesOutstanding 43515404.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 202038000.00
intangibleAssets 32867000.00
otherCurrentAssets 9430000.00
totalLiab 80424000.00
totalStockholderEquity 121614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33828000.00
commonStock 43000.00
retainedEarnings -344825000.00
otherLiab 28663000.00
goodWill 0.00
otherAssets 37416000.00
cash 23194000.00
totalCurrentLiabilities 51761000.00
netDebt -23194000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity 466272000.00
propertyPlantEquipment 4246000.00
totalCurrentAssets 160376000.00
netTangibleAssets 88747000.00
shortTermInvestments 112795000.00
netReceivables 14030000.00
longTermDebt 25000000.00
inventory 927000.00
accountsPayable 17933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4549000.00
nonCurrentAssetsTotal 41662000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3663000.00
nonCurrentLiabilitiesTotal 28663000.00
capitalSurpluse 466272000.00
liabilitiesAndStockholdersEquity 202038000.00
cashAndShortTermInvestments 135989000.00
propertyPlantAndEquipmentGross 4246000.00
propertyPlantAndEquipmentNet 4246000.00
commonStockSharesOutstanding 43202751.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 206740000.00
intangibleAssets 35809000.00
otherCurrentAssets 6502000.00
totalLiab 83728000.00
totalStockholderEquity 123012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32376000.00
commonStock 43000.00
retainedEarnings -340207000.00
otherLiab 28688000.00
goodWill 0.00
otherAssets 39940000.00
cash 38740000.00
totalCurrentLiabilities 55040000.00
netDebt -38740000.00
otherStockholderEquity 463084000.00
propertyPlantEquipment 4351000.00
totalCurrentAssets 162449000.00
netTangibleAssets 87203000.00
shortTermInvestments 99590000.00
netReceivables 16679000.00
longTermDebt 25000000.00
inventory 938000.00
accountsPayable 22664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4131000.00
nonCurrentAssetsTotal 44291000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3688000.00
nonCurrentLiabilitiesTotal 28688000.00
capitalSurpluse 463084000.00
liabilitiesAndStockholdersEquity 206740000.00
cashAndShortTermInvestments 138330000.00
propertyPlantAndEquipmentGross 4351000.00
propertyPlantAndEquipmentNet 4351000.00
commonStockSharesOutstanding 43104462.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 213050000.00
intangibleAssets 38752000.00
otherCurrentAssets 5742000.00
totalLiab 80023000.00
totalStockholderEquity 133027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35550000.00
commonStock 43000.00
retainedEarnings -327849000.00
otherLiab 28706000.00
goodWill 0.00
otherAssets 41933000.00
cash 50843000.00
totalCurrentLiabilities 51317000.00
netDebt -50843000.00
otherStockholderEquity 460794000.00
propertyPlantEquipment 4570000.00
totalCurrentAssets 166547000.00
netTangibleAssets 94275000.00
shortTermInvestments 92337000.00
netReceivables 16331000.00
longTermDebt 25000000.00
inventory 1294000.00
accountsPayable 15767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3181000.00
nonCurrentAssetsTotal 46503000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3706000.00
nonCurrentLiabilitiesTotal 28706000.00
capitalSurpluse 460794000.00
liabilitiesAndStockholdersEquity 213050000.00
cashAndShortTermInvestments 143180000.00
propertyPlantAndEquipmentGross 4570000.00
propertyPlantAndEquipmentNet 4570000.00
commonStockSharesOutstanding 42815291.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 220544000.00
intangibleAssets 41695000.00
otherCurrentAssets 9976000.00
totalLiab 74607000.00
totalStockholderEquity 145937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45889000.00
commonStock 43000.00
retainedEarnings -313051000.00
otherLiab 28718000.00
goodWill 0.00
otherAssets 42508000.00
cash 46786000.00
totalCurrentLiabilities 45889000.00
netDebt -46786000.00
otherStockholderEquity 458908000.00
propertyPlantEquipment 4159000.00
totalCurrentAssets 173877000.00
netTangibleAssets 104242000.00
shortTermInvestments 97529000.00
netReceivables 15789000.00
longTermDebt 25000000.00
inventory 3797000.00
accountsPayable 45889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 46667000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3718000.00
nonCurrentLiabilitiesTotal 28718000.00
capitalSurpluse 458908000.00
liabilitiesAndStockholdersEquity 220544000.00
cashAndShortTermInvestments 144315000.00
propertyPlantAndEquipmentGross 4159000.00
propertyPlantAndEquipmentNet 4159000.00
commonStockSharesOutstanding 42435405.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 223693000.00
intangibleAssets 44638000.00
otherCurrentAssets 6956000.00
totalLiab 73946000.00
totalStockholderEquity 149747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43562000.00
commonStock 42000.00
retainedEarnings -303591000.00
otherLiab 28753000.00
goodWill 0.00
otherAssets 45451000.00
cash 48337000.00
totalCurrentLiabilities 45193000.00
netDebt -48337000.00
otherStockholderEquity 453269000.00
propertyPlantEquipment 3869000.00
totalCurrentAssets 174373000.00
netTangibleAssets 105109000.00
shortTermInvestments 98300000.00
netReceivables 15818000.00
longTermDebt 25000000.00
inventory 4962000.00
accountsPayable 1631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 49320000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3753000.00
nonCurrentLiabilitiesTotal 28753000.00
capitalSurpluse 453269000.00
liabilitiesAndStockholdersEquity 223693000.00
cashAndShortTermInvestments 146637000.00
propertyPlantAndEquipmentGross 3869000.00
propertyPlantAndEquipmentNet 3869000.00
commonStockSharesOutstanding 41991578.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 213640000.00
intangibleAssets 47580000.00
otherCurrentAssets 324000.00
totalLiab 61167000.00
totalStockholderEquity 152473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30299000.00
commonStock 42000.00
retainedEarnings -298205000.00
otherLiab 29378000.00
goodWill 0.00
otherAssets 48393000.00
cash 32809000.00
totalCurrentLiabilities 31789000.00
netDebt -32809000.00
otherStockholderEquity 450609000.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 162167000.00
netTangibleAssets 104893000.00
shortTermInvestments 101520000.00
netReceivables 20120000.00
longTermDebt 25000000.00
inventory 4923000.00
accountsPayable 1490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 51473000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 4378000.00
nonCurrentLiabilitiesTotal 29378000.00
capitalSurpluse 450609000.00
liabilitiesAndStockholdersEquity 213640000.00
cashAndShortTermInvestments 134329000.00
propertyPlantAndEquipmentGross 3080000.00
propertyPlantAndEquipmentNet 3080000.00
commonStockSharesOutstanding 41744948.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 171704000.00
intangibleAssets 26724000.00
otherCurrentAssets 3084000.00
totalLiab 10887000.00
totalStockholderEquity 160817000.00
deferredLongTermLiab 3101000.00
otherCurrentLiab 28000.00
commonStock 41000.00
retainedEarnings -287984000.00
otherLiab 3101000.00
goodWill 0.00
otherAssets 27537000.00
cash 60901000.00
totalCurrentLiabilities 7786000.00
currentDeferredRevenue 174000.00
netDebt -60901000.00
shortTermDebt 6749000.00
otherStockholderEquity 448744000.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 141730000.00
netTangibleAssets 134093000.00
shortTermInvestments 68921000.00
netReceivables 3654000.00
longTermDebt 0.00
inventory 5170000.00
accountsPayable 835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 29974000.00
nonCurrentLiabilitiesTotal 3101000.00
capitalSurpluse 448744000.00
liabilitiesAndStockholdersEquity 171704000.00
cashAndShortTermInvestments 129822000.00
propertyPlantAndEquipmentGross 2437000.00
propertyPlantAndEquipmentNet 2437000.00
commonStockSharesOutstanding 39421014.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 79175000.00
intangibleAssets 11319000.00
otherCurrentAssets 182000.00
totalLiab 78112000.00
totalStockholderEquity 1063000.00
deferredLongTermLiab 39154000.00
otherCurrentLiab 7066000.00
commonStock 34000.00
retainedEarnings -357703000.00
otherLiab 39267000.00
goodWill 0.00
otherAssets 12104000.00
cash 15308000.00
totalCurrentLiabilities 38845000.00
currentDeferredRevenue 31232000.00
netDebt -15308000.00
otherStockholderEquity 358728000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 64838000.00
netTangibleAssets -10256000.00
shortTermInvestments 40781000.00
netReceivables 3696000.00
longTermDebt 0.00
inventory 1016000.00
accountsPayable 547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 14337000.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 39267000.00
capitalSurpluse 358728000.00
liabilitiesAndStockholdersEquity 79175000.00
cashAndShortTermInvestments 56089000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
commonStockSharesOutstanding 33886845.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 86172000.00
intangibleAssets 11855000.00
otherCurrentAssets 4166000.00
totalLiab 85287000.00
totalStockholderEquity 885000.00
deferredLongTermLiab 46853000.00
otherCurrentLiab 6987000.00
commonStock 34000.00
retainedEarnings -356278000.00
otherLiab 46993000.00
goodWill 0.00
otherAssets 12640000.00
cash 16994000.00
totalCurrentLiabilities 38294000.00
currentDeferredRevenue 31059000.00
netDebt -16994000.00
otherStockholderEquity 357119000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 71220000.00
netTangibleAssets -10970000.00
shortTermInvestments 46591000.00
netReceivables 2376000.00
longTermDebt 0.00
inventory 1093000.00
accountsPayable 248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 14952000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 46993000.00
capitalSurpluse 357119000.00
liabilitiesAndStockholdersEquity 86172000.00
cashAndShortTermInvestments 63585000.00
propertyPlantAndEquipmentGross 2312000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 33874625.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 120982000.00
intangibleAssets 12472000.00
otherCurrentAssets 3133000.00
totalLiab 99999000.00
totalStockholderEquity 20983000.00
deferredLongTermLiab 54595000.00
otherCurrentLiab 13392000.00
commonStock 34000.00
retainedEarnings -334703000.00
otherLiab 54595000.00
goodWill 0.00
otherAssets 13257000.00
cash 43260000.00
totalCurrentLiabilities 45404000.00
currentDeferredRevenue 31059000.00
netDebt -43260000.00
otherStockholderEquity 355644000.00
propertyPlantEquipment 2208000.00
totalCurrentAssets 105517000.00
netTangibleAssets 8511000.00
shortTermInvestments 57142000.00
netReceivables 1790000.00
longTermDebt 0.00
inventory 192000.00
accountsPayable 953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 15465000.00
nonCurrentLiabilitiesTotal 54595000.00
capitalSurpluse 355644000.00
liabilitiesAndStockholdersEquity 120982000.00
cashAndShortTermInvestments 100402000.00
propertyPlantAndEquipmentGross 2208000.00
propertyPlantAndEquipmentNet 2208000.00
commonStockSharesOutstanding 33678706.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 143349000.00
intangibleAssets 5037000.00
otherCurrentAssets 2703000.00
totalLiab 99225000.00
totalStockholderEquity 44124000.00
deferredLongTermLiab 66374000.00
otherCurrentLiab 5401000.00
commonStock 33000.00
retainedEarnings -311362000.00
otherLiab 66374000.00
goodWill 0.00
otherAssets 5537000.00
cash 64764000.00
totalCurrentLiabilities 32851000.00
currentDeferredRevenue 26789000.00
netDebt -64764000.00
otherStockholderEquity 355432000.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 135614000.00
netTangibleAssets 39087000.00
shortTermInvestments 65586000.00
netReceivables 2031000.00
longTermDebt 0.00
inventory 530000.00
accountsPayable 661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7735000.00
nonCurrentLiabilitiesTotal 66374000.00
capitalSurpluse 355432000.00
liabilitiesAndStockholdersEquity 143349000.00
cashAndShortTermInvestments 130350000.00
propertyPlantAndEquipmentGross 2198000.00
propertyPlantAndEquipmentNet 2198000.00
commonStockSharesOutstanding 33283705.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 155090000.00
intangibleAssets 5414000.00
otherCurrentAssets 2412000.00
totalLiab 105088000.00
totalStockholderEquity 50002000.00
deferredLongTermLiab 73183000.00
otherCurrentLiab 4747000.00
commonStock 33000.00
retainedEarnings -303739000.00
otherLiab 73183000.00
goodWill 0.00
otherAssets 5914000.00
cash 142172000.00
totalCurrentLiabilities 31905000.00
currentDeferredRevenue 26789000.00
netDebt -142172000.00
otherStockholderEquity 353708000.00
propertyPlantEquipment 2106000.00
totalCurrentAssets 147070000.00
netTangibleAssets 44588000.00
shortTermInvestments 530000.00
netReceivables 1956000.00
longTermDebt 0.00
inventory 530000.00
accountsPayable 369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8020000.00
nonCurrentLiabilitiesTotal 73183000.00
capitalSurpluse 353708000.00
liabilitiesAndStockholdersEquity 155090000.00
cashAndShortTermInvestments 142172000.00
propertyPlantAndEquipmentGross 2106000.00
propertyPlantAndEquipmentNet 2106000.00
commonStockSharesOutstanding 31332993.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 116954000.00
intangibleAssets 5791000.00
otherCurrentAssets 2993000.00
totalLiab 111928000.00
totalStockholderEquity 5026000.00
deferredLongTermLiab 79993000.00
otherCurrentLiab 3979000.00
commonStock 28000.00
retainedEarnings -298359000.00
otherLiab 79993000.00
goodWill 0.00
otherAssets 6391000.00
cash 103633000.00
totalCurrentLiabilities 31935000.00
currentDeferredRevenue 26789000.00
netDebt -103633000.00
otherStockholderEquity 303357000.00
propertyPlantEquipment 2208000.00
totalCurrentAssets 108355000.00
netTangibleAssets -765000.00
shortTermInvestments 430000.00
netReceivables 1701000.00
longTermDebt 0.00
inventory 28000.00
accountsPayable 1167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8599000.00
nonCurrentLiabilitiesTotal 79993000.00
capitalSurpluse 303357000.00
liabilitiesAndStockholdersEquity 116954000.00
cashAndShortTermInvestments 103633000.00
propertyPlantAndEquipmentGross 2208000.00
propertyPlantAndEquipmentNet 2208000.00
commonStockSharesOutstanding 28377254.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 125139000.00
intangibleAssets 6163000.00
otherCurrentAssets 3288000.00
totalLiab 118658000.00
totalStockholderEquity 6481000.00
deferredLongTermLiab 86685000.00
otherCurrentLiab 4071000.00
commonStock 28000.00
retainedEarnings -295280000.00
otherLiab 86685000.00
goodWill 0.00
otherAssets 6763000.00
cash 109931000.00
totalCurrentLiabilities 31973000.00
currentDeferredRevenue 26789000.00
netDebt -109931000.00
otherStockholderEquity 301733000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 116112000.00
netTangibleAssets 318000.00
shortTermInvestments 1001000.00
netReceivables 1462000.00
longTermDebt 0.00
inventory 21000.00
accountsPayable 1113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9027000.00
nonCurrentLiabilitiesTotal 86685000.00
capitalSurpluse 301733000.00
liabilitiesAndStockholdersEquity 125139000.00
cashAndShortTermInvestments 110932000.00
propertyPlantAndEquipmentGross 2264000.00
propertyPlantAndEquipmentNet 2264000.00
commonStockSharesOutstanding 28345555.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 135448000.00
intangibleAssets 6532000.00
otherCurrentAssets 3910000.00
totalLiab 125543000.00
totalStockholderEquity 9905000.00
deferredLongTermLiab 90275000.00
otherCurrentLiab 5187000.00
commonStock 28000.00
retainedEarnings -291107000.00
otherLiab 93280000.00
goodWill 0.00
otherAssets 7132000.00
cash 88772000.00
totalCurrentLiabilities 32263000.00
currentDeferredRevenue 26789000.00
netDebt -88772000.00
otherStockholderEquity 300974000.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 125968000.00
netTangibleAssets 3373000.00
shortTermInvestments 31631000.00
netReceivables 1168000.00
longTermDebt 0.00
inventory 57000.00
accountsPayable 287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9480000.00
nonCurrentLiabilitiesTotal 93280000.00
capitalSurpluse 300974000.00
liabilitiesAndStockholdersEquity 135448000.00
cashAndShortTermInvestments 120403000.00
propertyPlantAndEquipmentGross 2348000.00
propertyPlantAndEquipmentNet 2348000.00
commonStockSharesOutstanding 28233409.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 149808000.00
intangibleAssets 6909000.00
otherCurrentAssets 3753000.00
totalLiab 134456000.00
totalStockholderEquity 15352000.00
deferredLongTermLiab 99824000.00
otherCurrentLiab 6753000.00
commonStock 28000.00
retainedEarnings -284738000.00
otherLiab 99824000.00
goodWill 0.00
otherAssets 7509000.00
cash 104515000.00
totalCurrentLiabilities 34632000.00
currentDeferredRevenue 26789000.00
netDebt -104515000.00
otherStockholderEquity 300039000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 139853000.00
netTangibleAssets 8443000.00
shortTermInvestments 29889000.00
netReceivables 1535000.00
longTermDebt 0.00
inventory 161000.00
accountsPayable 1090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9955000.00
nonCurrentLiabilitiesTotal 99824000.00
capitalSurpluse 300039000.00
liabilitiesAndStockholdersEquity 149808000.00
cashAndShortTermInvestments 134404000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 28226743.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 160838000.00
intangibleAssets 7286000.00
otherCurrentAssets 3423000.00
totalLiab 140754000.00
totalStockholderEquity 20084000.00
deferredLongTermLiab 106368000.00
otherCurrentLiab 5908000.00
commonStock 28000.00
retainedEarnings -279412000.00
otherLiab 106368000.00
goodWill 0.00
otherAssets 8316000.00
cash 94388000.00
totalCurrentLiabilities 34386000.00
currentDeferredRevenue 26789000.00
netDebt -94388000.00
otherStockholderEquity 299463000.00
propertyPlantEquipment 2533000.00
totalCurrentAssets 149989000.00
netTangibleAssets 12798000.00
shortTermInvestments 50313000.00
netReceivables 1700000.00
longTermDebt 0.00
inventory 165000.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1030000.00
nonCurrentAssetsTotal 10849000.00
nonCurrentLiabilitiesTotal 106368000.00
capitalSurpluse 299463000.00
liabilitiesAndStockholdersEquity 160838000.00
cashAndShortTermInvestments 144701000.00
propertyPlantAndEquipmentGross 2533000.00
propertyPlantAndEquipmentNet 2533000.00
commonStockSharesOutstanding 28226743.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 172599000.00
intangibleAssets 7658000.00
otherCurrentAssets 2564000.00
totalLiab 145679000.00
totalStockholderEquity 26920000.00
deferredLongTermLiab 112739000.00
otherCurrentLiab 5093000.00
commonStock 28000.00
retainedEarnings -271405000.00
otherLiab 113017000.00
goodWill 0.00
otherAssets 8772000.00
cash 108094000.00
totalCurrentLiabilities 32662000.00
currentDeferredRevenue 26789000.00
netDebt -108094000.00
otherStockholderEquity 298270000.00
propertyPlantEquipment 2478000.00
totalCurrentAssets 161349000.00
netTangibleAssets 19262000.00
shortTermInvestments 49156000.00
netReceivables 1535000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 11250000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 113017000.00
capitalSurpluse 298270000.00
liabilitiesAndStockholdersEquity 172599000.00
cashAndShortTermInvestments 157250000.00
propertyPlantAndEquipmentGross 2478000.00
propertyPlantAndEquipmentNet 2478000.00
commonStockSharesOutstanding 28226743.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 182618000.00
intangibleAssets 8027000.00
otherCurrentAssets 2999000.00
totalLiab 149144000.00
totalStockholderEquity 33474000.00
deferredLongTermLiab 117525000.00
otherCurrentLiab 3381000.00
commonStock 28000.00
retainedEarnings -263443000.00
otherLiab 117525000.00
goodWill 0.00
otherAssets 28153000.00
cash 87923000.00
totalCurrentLiabilities 31619000.00
currentDeferredRevenue 27242000.00
netDebt -87923000.00
otherStockholderEquity 296868000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 153501000.00
longTermInvestments 19012000.00
netTangibleAssets 25447000.00
shortTermInvestments 60961000.00
netReceivables 1618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 29117000.00
nonCurrentLiabilitiesTotal 117525000.00
capitalSurpluse 296868000.00
liabilitiesAndStockholdersEquity 182618000.00
cashAndShortTermInvestments 148884000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 28226743.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 195738000.00
intangibleAssets 8404000.00
otherCurrentAssets 2055000.00
totalLiab 158056000.00
totalStockholderEquity 37682000.00
deferredLongTermLiab 124416000.00
otherCurrentLiab 3410000.00
commonStock 28000.00
retainedEarnings -257920000.00
otherLiab 124416000.00
goodWill 0.00
otherAssets 30168000.00
cash 60326000.00
totalCurrentLiabilities 33640000.00
currentDeferredRevenue 26789000.00
netDebt -60326000.00
shortTermDebt 2108000.00
otherStockholderEquity 295530000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 164719000.00
longTermInvestments 19011000.00
netTangibleAssets 29278000.00
shortTermInvestments 101122000.00
netReceivables 1216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114000.00
deferredLongTermAssetCharges 1639000.00
nonCurrentAssetsTotal 31019000.00
nonCurrentLiabilitiesTotal 124416000.00
capitalSurpluse 295530000.00
liabilitiesAndStockholdersEquity 195738000.00
cashAndShortTermInvestments 161448000.00
propertyPlantAndEquipmentGross 851000.00
propertyPlantAndEquipmentNet 851000.00
commonStockSharesOutstanding 28107363.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 203438000.00
intangibleAssets 8781000.00
otherCurrentAssets 2374000.00
totalLiab 163900000.00
totalStockholderEquity 39538000.00
deferredLongTermLiab 131040000.00
otherCurrentLiab 2513000.00
commonStock 28000.00
retainedEarnings -254846000.00
otherLiab 131040000.00
goodWill 0.00
otherAssets 10950000.00
cash 50386000.00
totalCurrentLiabilities 32860000.00
currentDeferredRevenue 26789000.00
netDebt -50386000.00
shortTermDebt 2221000.00
otherStockholderEquity 294271000.00
propertyPlantEquipment 963000.00
totalCurrentAssets 191525000.00
netTangibleAssets 30757000.00
shortTermInvestments 138013000.00
netReceivables 752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000.00
deferredLongTermAssetCharges 1639000.00
nonCurrentAssetsTotal 11913000.00
nonCurrentLiabilitiesTotal 131040000.00
capitalSurpluse 294271000.00
liabilitiesAndStockholdersEquity 203438000.00
cashAndShortTermInvestments 188399000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 28103441.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 209333000.00
intangibleAssets 9153000.00
otherCurrentAssets 1801000.00
totalLiab 169765000.00
totalStockholderEquity 39568000.00
otherCurrentLiab 2141000.00
commonStock 28000.00
retainedEarnings -253505000.00
otherLiab 137729000.00
otherAssets 11222000.00
cash 52520000.00
totalCurrentLiabilities 32036000.00
currentDeferredRevenue 26789000.00
netDebt -52520000.00
shortTermDebt 2272000.00
otherStockholderEquity 292946000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 197251000.00
shortTermInvestments 142035000.00
netReceivables 895000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 12082000.00
nonCurrentLiabilitiesTotal 137729000.00
liabilitiesAndStockholdersEquity 209333000.00
cashAndShortTermInvestments 194555000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 28936835.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 213101000.00
intangibleAssets 9522000.00
otherCurrentAssets 2025000.00
totalLiab 175370000.00
totalStockholderEquity 37731000.00
otherCurrentLiab 1324000.00
commonStock 28000.00
retainedEarnings -253641000.00
otherLiab 144343000.00
otherAssets 11591000.00
cash 42559000.00
totalCurrentLiabilities 31027000.00
currentDeferredRevenue 26789000.00
netDebt -42559000.00
shortTermDebt 2266000.00
otherStockholderEquity 291342000.00
propertyPlantEquipment 937000.00
totalCurrentAssets 200573000.00
shortTermInvestments 155478000.00
netReceivables 511000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 12528000.00
nonCurrentLiabilitiesTotal 144343000.00
liabilitiesAndStockholdersEquity 213101000.00
cashAndShortTermInvestments 198037000.00
propertyPlantAndEquipmentGross 937000.00
propertyPlantAndEquipmentNet 937000.00
commonStockSharesOutstanding 28936835.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 217354446.00
intangibleAssets 9898976.00
otherCurrentAssets 3455781.00
totalLiab 183195122.00
totalStockholderEquity 34159324.00
otherCurrentLiab 1776046.00
commonStock 28012.00
retainedEarnings -255840165.00
otherLiab 151100000.00
otherAssets 10329000.00
cash 102467982.00
totalCurrentLiabilities 32095247.00
currentDeferredRevenue 26788991.00
netDebt -102467982.00
shortTermDebt 3234732.00
otherStockholderEquity 289919532.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 206009877.00
shortTermInvestments 99592086.00
netReceivables 494028.00
accountsPayable 295478.00
accumulatedOtherComprehensiveIncome 51945.00
commonStockTotalEquity 28012.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 11344569.00
nonCurrentLiabilitiesTotal 151099875.00
liabilitiesAndStockholdersEquity 217354446.00
cashAndShortTermInvestments 202060068.00
propertyPlantAndEquipmentGross 1015363.00
propertyPlantAndEquipmentNet 1015363.00
commonStockSharesOutstanding 28466532.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 222887025.00
intangibleAssets 10275768.00
otherCurrentAssets 3314278.00
totalLiab 192836744.00
totalStockholderEquity 30050281.00
otherCurrentLiab 1407984.00
commonStock 28000.00
retainedEarnings -259024647.00
otherLiab 157857000.00
otherAssets 10708000.00
cash 145650740.00
totalCurrentLiabilities 34980416.00
currentDeferredRevenue 26788991.00
netDebt -145650740.00
shortTermDebt 5763798.00
otherStockholderEquity 288990733.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 211086477.00
shortTermInvestments 61466528.00
netReceivables 654931.00
accountsPayable 1019643.00
accumulatedOtherComprehensiveIncome 56195.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 11800548.00
nonCurrentLiabilitiesTotal 157856328.00
liabilitiesAndStockholdersEquity 222887025.00
cashAndShortTermInvestments 207117268.00
propertyPlantAndEquipmentGross 1094550.00
propertyPlantAndEquipmentNet 1094550.00
commonStockSharesOutstanding 28438118.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 225920196.00
intangibleAssets 10648464.00
otherCurrentAssets 3662075.00
totalLiab 199289111.00
totalStockholderEquity 26631085.00
otherCurrentLiab 1352505.00
commonStock 27865.00
retainedEarnings -260303988.00
otherLiab 164539000.00
otherAssets 11079000.00
cash 169945639.00
totalCurrentLiabilities 34749724.00
currentDeferredRevenue 26788991.00
netDebt -169945639.00
shortTermDebt 5740422.00
otherStockholderEquity 286889940.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 213662335.00
shortTermInvestments 32477895.00
netReceivables 6097226.00
inventory 1479500.00
accountsPayable 867806.00
accumulatedOtherComprehensiveIncome 17268.00
commonStockTotalEquity 27865.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 12257861.00
nonCurrentLiabilitiesTotal 164539387.00
liabilitiesAndStockholdersEquity 225920196.00
cashAndShortTermInvestments 202423534.00
propertyPlantAndEquipmentGross 1179167.00
propertyPlantAndEquipmentNet 1179167.00
commonStockSharesOutstanding 28318754.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 225714081.00
intangibleAssets 11017065.00
otherCurrentAssets 2092581.00
totalLiab 202683223.00
totalStockholderEquity 23030858.00
otherCurrentLiab 2321301.00
commonStock 27569.00
retainedEarnings -260833353.00
otherLiab 171149000.00
otherAssets 11447000.00
cash 205295488.00
totalCurrentLiabilities 31534169.00
currentDeferredRevenue 26788991.00
netDebt -205295488.00
otherStockholderEquity 283836642.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 212950484.00
netReceivables 3163898.00
inventory 2398517.00
accountsPayable 2423877.00
accumulatedOtherComprehensiveIncome -2345632.00
commonStockTotalEquity 27569.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 12763597.00
nonCurrentLiabilitiesTotal 171149054.00
liabilitiesAndStockholdersEquity 225714081.00
cashAndShortTermInvestments 205295488.00
propertyPlantAndEquipmentGross 1316302.00
propertyPlantAndEquipmentNet 1316302.00
commonStockSharesOutstanding 28318754.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 38309445.00
intangibleAssets 11393857.00
otherCurrentAssets 2632783.00
totalLiab 8898095.00
totalStockholderEquity 29411350.00
otherCurrentLiab 2046028.00
commonStock 27202.00
retainedEarnings -251595963.00
otherLiab 506000.00
otherAssets 11824000.00
cash 17417647.00
totalCurrentLiabilities 8392264.00
netDebt -17417647.00
otherStockholderEquity 280980068.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 25074032.00
shortTermInvestments 3265175.00
inventory 1758427.00
accountsPayable 6346236.00
accumulatedOtherComprehensiveIncome 43.00
commonStockTotalEquity 27202.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 13235413.00
nonCurrentLiabilitiesTotal 505831.00
liabilitiesAndStockholdersEquity 38309445.00
cashAndShortTermInvestments 20682822.00
propertyPlantAndEquipmentGross 1411326.00
propertyPlantAndEquipmentNet 1411326.00
commonStockSharesOutstanding 27196694.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 45143580.00
intangibleAssets 11770648.00
otherCurrentAssets 1129194.00
totalLiab 11836943.00
totalStockholderEquity 33306637.00
otherCurrentLiab 4415231.00
commonStock 27140.00
retainedEarnings -243870595.00
otherLiab 505000.00
otherAssets 12201000.00
cash 24014203.00
totalCurrentLiabilities 11332132.00
netDebt -24014203.00
otherStockholderEquity 277149879.00
propertyPlantEquipment 1519000.00
totalCurrentAssets 31424260.00
shortTermInvestments 5008623.00
inventory 1272240.00
accountsPayable 6916901.00
accumulatedOtherComprehensiveIncome 213.00
commonStockTotalEquity 27140.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 13719320.00
nonCurrentLiabilitiesTotal 504811.00
liabilitiesAndStockholdersEquity 45143580.00
cashAndShortTermInvestments 29022826.00
propertyPlantAndEquipmentGross 1518442.00
propertyPlantAndEquipmentNet 1518442.00
commonStockSharesOutstanding 26900841.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 45828602.00
otherCurrentAssets 1118672.00
totalLiab 3984394.00
totalStockholderEquity 41844208.00
otherCurrentLiab 2065219.00
commonStock 26653.00
retainedEarnings -231478495.00
otherLiab 504000.00
otherAssets 430000.00
cash 33833465.00
totalCurrentLiabilities 3480603.00
netDebt -33833465.00
otherStockholderEquity 273296804.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 43763056.00
shortTermInvestments 8810919.00
accountsPayable 1415384.00
accumulatedOtherComprehensiveIncome -754.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 2065546.00
nonCurrentLiabilitiesTotal 503791.00
liabilitiesAndStockholdersEquity 45828602.00
cashAndShortTermInvestments 42644384.00
propertyPlantAndEquipmentGross 1635316.00
propertyPlantAndEquipmentNet 1635316.00
commonStockSharesOutstanding 26653478.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 49933843.00
otherCurrentAssets 1287400.00
totalLiab 3913569.00
totalStockholderEquity 46020274.00
otherCurrentLiab 2898417.00
commonStock 26653.00
retainedEarnings -224974507.00
otherLiab 503000.00
otherAssets 430000.00
cash 39079304.00
totalCurrentLiabilities 3410799.00
netDebt -39079304.00
otherStockholderEquity 272884978.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 47745502.00
shortTermInvestments 7378798.00
accountsPayable 512382.00
accumulatedOtherComprehensiveIncome -1916850.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 2188341.00
nonCurrentLiabilitiesTotal 502770.00
liabilitiesAndStockholdersEquity 49933843.00
cashAndShortTermInvestments 46458102.00
propertyPlantAndEquipmentGross 1758111.00
propertyPlantAndEquipmentNet 1758111.00
commonStockSharesOutstanding 26653478.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 57072281.00
otherCurrentAssets 128354.00
totalLiab 4478251.00
totalStockholderEquity 52594030.00
otherCurrentLiab 3082442.00
commonStock 26653.00
retainedEarnings -217470488.00
otherLiab 497000.00
otherAssets 580000.00
cash 41438719.00
totalCurrentLiabilities 3981477.00
netDebt -41438719.00
otherStockholderEquity 270279679.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 54606276.00
shortTermInvestments 10224854.00
netReceivables 11116.00
inventory 2803233.00
accountsPayable 899035.00
accumulatedOtherComprehensiveIncome -241814.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 2466005.00
nonCurrentLiabilitiesTotal 496774.00
liabilitiesAndStockholdersEquity 57072281.00
cashAndShortTermInvestments 51663573.00
propertyPlantAndEquipmentGross 1885775.00
propertyPlantAndEquipmentNet 1885775.00
commonStockSharesOutstanding 26650534.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 70257843.00
otherCurrentAssets 2030329.00
totalLiab 10172660.00
totalStockholderEquity 60085183.00
otherCurrentLiab 3856127.00
commonStock 26653.00
retainedEarnings -206601277.00
otherLiab 491000.00
otherAssets 3138000.00
cash 56503815.00
totalCurrentLiabilities 9681884.00
netDebt -56503815.00
otherStockholderEquity 266674962.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 65098828.00
shortTermInvestments 6564684.00
accountsPayable 5825757.00
accumulatedOtherComprehensiveIncome -15155.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 5159015.00
nonCurrentLiabilitiesTotal 490776.00
liabilitiesAndStockholdersEquity 70257843.00
cashAndShortTermInvestments 63068499.00
propertyPlantAndEquipmentGross 2021374.00
propertyPlantAndEquipmentNet 2021374.00
commonStockSharesOutstanding 26649439.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 80396339.00
otherCurrentAssets 581087.00
totalLiab 10740125.00
totalStockholderEquity 69656214.00
otherCurrentLiab 8491785.00
commonStock 26653.00
retainedEarnings -193106395.00
otherLiab 422000.00
otherAssets 6574000.00
cash 56015493.00
totalCurrentLiabilities 10317718.00
netDebt -56015493.00
otherStockholderEquity 262706082.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 72219882.00
shortTermInvestments 15028210.00
netReceivables 80396.00
inventory 514696.00
accountsPayable 1825933.00
accumulatedOtherComprehensiveIncome 29874.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 8176457.00
nonCurrentLiabilitiesTotal 422407.00
liabilitiesAndStockholdersEquity 80396339.00
cashAndShortTermInvestments 71043703.00
propertyPlantAndEquipmentGross 1602025.00
propertyPlantAndEquipmentNet 1602025.00
commonStockSharesOutstanding 26648344.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 96860780.00
otherCurrentAssets 1058556.00
totalLiab 13131849.00
totalStockholderEquity 83728931.00
otherCurrentLiab 9789738.00
commonStock 26653.00
retainedEarnings -173910266.00
otherLiab 354000.00
otherAssets 8560000.00
cash 41929533.00
totalCurrentLiabilities 12777807.00
netDebt -41929533.00
otherStockholderEquity 257600368.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 86955374.00
shortTermInvestments 43243960.00
netReceivables 5396.00
inventory 717929.00
accountsPayable 2988069.00
accumulatedOtherComprehensiveIncome 12176.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 9905406.00
nonCurrentLiabilitiesTotal 354042.00
liabilitiesAndStockholdersEquity 96860780.00
cashAndShortTermInvestments 85173493.00
propertyPlantAndEquipmentGross 1345845.00
propertyPlantAndEquipmentNet 1345845.00
commonStockSharesOutstanding 26648344.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 114885629.00
otherCurrentAssets 1207338.00
totalLiab 15595208.00
totalStockholderEquity 99290421.00
otherCurrentLiab 11868130.00
commonStock 26643.00
retainedEarnings -153161860.00
otherLiab 280000.00
otherAssets 4573000.00
cash 59954473.00
totalCurrentLiabilities 15314553.00
netDebt -59954473.00
otherStockholderEquity 252412208.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 108868127.00
shortTermInvestments 45474370.00
netReceivables 3777.00
inventory 2228169.00
accountsPayable 3446423.00
accumulatedOtherComprehensiveIncome 13430.00
commonStockTotalEquity 26643.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 6017502.00
nonCurrentLiabilitiesTotal 280655.00
liabilitiesAndStockholdersEquity 114885629.00
cashAndShortTermInvestments 105428843.00
propertyPlantAndEquipmentGross 1444925.00
propertyPlantAndEquipmentNet 1444925.00
commonStockSharesOutstanding 26612853.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 125318497.00
otherCurrentAssets 1160989.00
totalLiab 9285562.00
totalStockholderEquity 116032935.00
otherCurrentLiab 141229.00
commonStock 26610.00
retainedEarnings -131218359.00
otherLiab 253000.00
otherAssets 580000.00
cash 47630957.00
totalCurrentLiabilities 9031826.00
currentDeferredRevenue 141229000.00
netDebt -47630957.00
shortTermDebt -134938836.00
otherStockholderEquity 247232208.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 122967701.00
shortTermInvestments 72031191.00
netReceivables 15042.00
inventory 2129522.00
accountsPayable 2600433.00
accumulatedOtherComprehensiveIncome -7524.00
commonStockTotalEquity 26610.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 2350796.00
nonCurrentLiabilitiesTotal 253736.00
liabilitiesAndStockholdersEquity 125318497.00
cashAndShortTermInvestments 119662148.00
propertyPlantAndEquipmentGross 1770566.00
propertyPlantAndEquipmentNet 1770566.00
commonStockSharesOutstanding 26567160.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 134168449.00
otherCurrentAssets 1245387.00
totalLiab 7362644.00
totalStockholderEquity 126805805.00
otherCurrentLiab 4904128.00
commonStock 26562.00
retainedEarnings -115233336.00
otherLiab 448000.00
otherAssets 3580000.00
cash 64221338.00
totalCurrentLiabilities 6914475.00
currentDeferredRevenue 142411000.00
netDebt -64221338.00
shortTermDebt -142411000.00
otherStockholderEquity 242029862.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 128758145.00
shortTermInvestments 62698169.00
netReceivables 18344.00
inventory 574907.00
accountsPayable 2010347.00
accumulatedOtherComprehensiveIncome -17283.00
commonStockTotalEquity 26562.00
nonCurrrentAssetsOther -2996600589.00
nonCurrentAssetsTotal 5410304.00
nonCurrentLiabilitiesTotal 448169.00
liabilitiesAndStockholdersEquity 134168449.00
cashAndShortTermInvestments 126919507.00
propertyPlantAndEquipmentGross 1829893.00
propertyPlantAndEquipmentNet 1829893.00
commonStockSharesOutstanding 25340455.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 36260276.00
otherCurrentAssets 917575.00
totalLiab 9503404.00
totalStockholderEquity 26756872.00
otherCurrentLiab 6322808.00
commonStock 22129.00
retainedEarnings -99840576.00
otherLiab 397000.00
otherAssets 580000.00
cash 30928895.00
totalCurrentLiabilities 9106057.00
currentDeferredRevenue 129950000.00
netDebt -30928895.00
shortTermDebt -129950000.00
otherStockholderEquity 126578588.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 33820342.00
shortTermInvestments 941981.00
netReceivables 107866.00
inventory 924025.00
accountsPayable 2783249.00
accumulatedOtherComprehensiveIncome -3269.00
commonStockTotalEquity 22129.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 2439934.00
nonCurrentLiabilitiesTotal 397347.00
liabilitiesAndStockholdersEquity 36260276.00
cashAndShortTermInvestments 31870876.00
propertyPlantAndEquipmentGross 1859704.00
propertyPlantAndEquipmentNet 1859704.00
commonStockSharesOutstanding 25340455.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 47282498.00
otherCurrentAssets 1827513.00
totalLiab 10330866.00
totalStockholderEquity 36951632.00
otherCurrentLiab -128275318.00
commonStock 21907.00
retainedEarnings -87949101.00
otherLiab 242000.00
otherAssets 610000.00
cash 31899979.00
totalCurrentLiabilities 10088451.00
currentDeferredRevenue 136251000.00
netDebt -31899605.00
shortTermDebt 374.00
shortLongTermDebtTotal 374.00
otherStockholderEquity 124893956.00
propertyPlantEquipment 1848000.00
totalCurrentAssets 44823998.00
shortTermInvestments 11096506.00
accountsPayable 2112395.00
accumulatedOtherComprehensiveIncome -15130.00
commonStockTotalEquity 21907.00
nonCurrrentAssetsOther 610230.00
nonCurrentAssetsTotal 2458500.00
nonCurrentLiabilitiesTotal 242415.00
liabilitiesAndStockholdersEquity 47282498.00
cashAndShortTermInvestments 42996485.00
propertyPlantAndEquipmentGross 1848270.00
propertyPlantAndEquipmentNet 1848270.00
commonStockSharesOutstanding 21871542.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 64768287.00
otherCurrentAssets 2086608.00
totalLiab 17200693.00
totalStockholderEquity 47567594.00
otherCurrentLiab 11777020.00
commonStock 21907.00
retainedEarnings -75824942.00
otherLiab 175000.00
otherAssets 610000.00
cash 46439621.00
totalCurrentLiabilities 17025419.00
currentDeferredRevenue 136501.00
netDebt -46390693.00
shortTermDebt 48928.00
shortLongTermDebtTotal 48928.00
otherStockholderEquity 123386631.00
propertyPlantEquipment 1900000.00
totalCurrentAssets 62257727.00
shortTermInvestments 13731498.00
accountsPayable 5062970.00
accumulatedOtherComprehensiveIncome -16002.00
commonStockTotalEquity 21907.00
nonCurrrentAssetsOther 610230.00
nonCurrentAssetsTotal 2510560.00
nonCurrentLiabilitiesTotal 175274.00
liabilitiesAndStockholdersEquity 64768287.00
cashAndShortTermInvestments 60171119.00
propertyPlantAndEquipmentGross 1900330.00
propertyPlantAndEquipmentNet 1900330.00
commonStockSharesOutstanding 19183660.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 25188394.00
otherCurrentAssets 2471317.00
totalLiab 11125668.00
totalStockholderEquity 14062726.00
otherCurrentLiab 7387164.00
commonStock 100.00
retainedEarnings -54451858.00
otherLiab 130000.00
otherAssets 1270000.00
cash 12519964.00
totalCurrentLiabilities 10995322.00
currentDeferredRevenue 133738.00
netDebt -12423682.00
shortTermDebt 96282.00
shortLongTermDebtTotal 96282.00
otherStockholderEquity 6737148.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 22589861.00
shortTermInvestments 7598580.00
accountsPayable 3378138.00
accumulatedOtherComprehensiveIncome -17851.00
commonStockTotalEquity 100.00
preferredStockTotalEquity 61795000.00
nonCurrrentAssetsOther 1270230.00
nonCurrentAssetsTotal 2598533.00
nonCurrentLiabilitiesTotal 130346.00
liabilitiesAndStockholdersEquity 25188394.00
cashAndShortTermInvestments 20118544.00
propertyPlantAndEquipmentGross 1328303.00
propertyPlantAndEquipmentNet 1328303.00
commonStockSharesOutstanding 469970000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 35752770.00
otherCurrentAssets 2217960.00
totalLiab 5087963.00
totalStockholderEquity 30664807.00
otherCurrentLiab 2536222.00
commonStock 15894.00
retainedEarnings -36329408.00
otherLiab 24000.00
otherAssets 1270000.00
cash 21012815.00
totalCurrentLiabilities 5063530.00
currentDeferredRevenue 129950.00
netDebt -20870354.00
shortTermDebt 142461.00
shortLongTermDebtTotal 142461.00
otherStockholderEquity 85762373.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 33371964.00
shortTermInvestments 10141189.00
accountsPayable 2254897.00
accumulatedOtherComprehensiveIncome -18784052.00
commonStockTotalEquity 15894.00
preferredStockTotalEquity 61795000.00
nonCurrrentAssetsOther 1270230.00
nonCurrentAssetsTotal 2380806.00
nonCurrentLiabilitiesTotal 24433.00
liabilitiesAndStockholdersEquity 35752770.00
cashAndShortTermInvestments 31154004.00
propertyPlantAndEquipmentGross 1110576.00
propertyPlantAndEquipmentNet 1110576.00
commonStockSharesOutstanding 469970000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 469970000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 469970000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 469970000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 17752000.00
otherCurrentAssets 191000.00
totalLiab 1808000.00
totalStockholderEquity 15944000.00
otherCurrentLiab 693000.00
otherLiab 30000.00
otherAssets 50000.00
cash 16259000.00
totalCurrentLiabilities 1623000.00
propertyPlantEquipment 1252000.00
longTermDebt 155000.00
accountsPayable 719000.00
preferredStockTotalEquity 28309000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 634247000.00
intangibleAssets 18565000.00
otherCurrentAssets 17727000.00
totalLiab 107049000.00
totalStockholderEquity 527198000.00
otherCurrentLiab 76418000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -157901000.00
otherLiab 6800000.00
otherAssets 85417000.00
cash 135029000.00
totalCurrentLiabilities 91436000.00
netDebt -123888000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 11141000.00
otherStockholderEquity 686235000.00
propertyPlantEquipment 2573000.00
totalCurrentAssets 519292000.00
netTangibleAssets 508633000.00
shortTermInvestments 331830000.00
netReceivables 33512000.00
inventory 1194000.00
accountsPayable 12690000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -157901000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 114955000.00
capitalLeaseObligations 11141000.00
nonCurrentLiabilitiesOther 15613000.00
nonCurrentLiabilitiesTotal 15613000.00
capitalSurpluse 686235000.00
liabilitiesAndStockholdersEquity 634247000.00
cashAndShortTermInvestments 466859000.00
propertyPlantAndEquipmentGross 10973000.00
propertyPlantAndEquipmentNet 10973000.00
netWorkingCapital 427856000.00
netInvestedCapital 527198000.00
commonStockSharesOutstanding 56983171.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 593792000.00
intangibleAssets 20081000.00
otherCurrentAssets 11996000.00
totalLiab 88864000.00
totalStockholderEquity 504928000.00
otherCurrentLiab 71183000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -164176000.00
otherLiab 4390000.00
otherAssets 83025000.00
cash 52071000.00
totalCurrentLiabilities 74419000.00
netDebt -42016000.00
shortTermDebt 2311000.00
shortLongTermDebtTotal 10055000.00
otherStockholderEquity 669223000.00
propertyPlantEquipment 12385000.00
totalCurrentAssets 478301000.00
netTangibleAssets 484847000.00
shortTermInvestments 380742000.00
netReceivables 32467000.00
inventory 1025000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -164176000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 115491000.00
capitalLeaseObligations 12366000.00
nonCurrentLiabilitiesOther 14445000.00
nonCurrentLiabilitiesTotal 14445000.00
capitalSurpluse 669223000.00
liabilitiesAndStockholdersEquity 593792000.00
cashAndShortTermInvestments 432813000.00
propertyPlantAndEquipmentGross 12385000.00
propertyPlantAndEquipmentNet 12385000.00
netWorkingCapital 403882000.00
netInvestedCapital 504928000.00
commonStockSharesOutstanding 56921836.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 533456000.00
intangibleAssets 21559000.00
otherCurrentAssets 10089000.00
totalLiab 80190000.00
totalStockholderEquity 453266000.00
otherCurrentLiab 63819000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -197328000.00
otherLiab 2757000.00
otherAssets 88157000.00
cash 61031000.00
totalCurrentLiabilities 65936000.00
netDebt -47417000.00
shortTermDebt 2117000.00
shortLongTermDebtTotal 13614000.00
otherStockholderEquity 650300000.00
propertyPlantEquipment 4136000.00
totalCurrentAssets 409145000.00
netTangibleAssets 431707000.00
shortTermInvestments 306709000.00
netReceivables 30036000.00
inventory 1280000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -197328000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 124311000.00
capitalLeaseObligations 13614000.00
nonCurrentLiabilitiesOther 14254000.00
nonCurrentLiabilitiesTotal 14254000.00
capitalSurpluse 650300000.00
liabilitiesAndStockholdersEquity 533456000.00
cashAndShortTermInvestments 367740000.00
propertyPlantAndEquipmentGross 4136000.00
propertyPlantAndEquipmentNet 14595000.00
netWorkingCapital 343209000.00
netInvestedCapital 453266000.00
commonStockSharesOutstanding 55190802.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 483748000.00
intangibleAssets 23037000.00
otherCurrentAssets 14500000.00
totalLiab 72803000.00
totalStockholderEquity 410945000.00
otherCurrentLiab 57358000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -220665000.00
otherLiab 843000.00
otherAssets 91531000.00
cash 45072000.00
totalCurrentLiabilities 59505000.00
netDebt -32617000.00
shortTermDebt 2147000.00
shortLongTermDebtTotal 12455000.00
otherStockholderEquity 631307000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 354136000.00
netTangibleAssets 387908000.00
shortTermInvestments 267057000.00
netReceivables 26367000.00
inventory 1140000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -220665000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 129612000.00
capitalLeaseObligations 14602000.00
nonCurrentLiabilitiesOther 13298000.00
nonCurrentLiabilitiesTotal 13298000.00
capitalSurpluse 631307000.00
liabilitiesAndStockholdersEquity 483748000.00
cashAndShortTermInvestments 312129000.00
propertyPlantAndEquipmentGross 15044000.00
propertyPlantAndEquipmentNet 15044000.00
netWorkingCapital 294631000.00
netInvestedCapital 410945000.00
commonStockSharesOutstanding 54847060.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 332130000.00
intangibleAssets 24542000.00
otherCurrentAssets 11998000.00
totalLiab 56708000.00
totalStockholderEquity 275422000.00
otherCurrentLiab 53015000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -336218000.00
otherLiab 3693000.00
otherAssets 4039000.00
cash 61005000.00
totalCurrentLiabilities 53015000.00
netDebt -61005000.00
otherStockholderEquity 611587000.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 299132000.00
netTangibleAssets 250880000.00
shortTermInvestments 196355000.00
netReceivables 28780000.00
inventory 994000.00
accountsPayable 21584000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -336218000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 32998000.00
nonCurrentLiabilitiesOther 3693000.00
nonCurrentLiabilitiesTotal 3693000.00
capitalSurpluse 611587000.00
liabilitiesAndStockholdersEquity 332130000.00
cashAndShortTermInvestments 257360000.00
propertyPlantAndEquipmentGross 4417000.00
propertyPlantAndEquipmentNet 4417000.00
netWorkingCapital 246117000.00
netInvestedCapital 275422000.00
commonStockSharesOutstanding 53045257.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 205425000.00
intangibleAssets 26069000.00
otherCurrentAssets 8003000.00
totalLiab 74038000.00
totalStockholderEquity 131387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50028000.00
commonStock 45000.00
retainedEarnings -361426000.00
otherLiab 3675000.00
goodWill 0.00
otherAssets 4193000.00
cash 33627000.00
totalCurrentLiabilities 70363000.00
netDebt -33627000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity 492802000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 169857000.00
netTangibleAssets 105318000.00
shortTermInvestments 109786000.00
netReceivables 17601000.00
longTermDebt 0.00
inventory 840000.00
accountsPayable 20335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4193000.00
nonCurrentAssetsTotal 35568000.00
nonCurrentLiabilitiesOther 3675000.00
nonCurrentLiabilitiesTotal 3675000.00
capitalSurpluse 492802000.00
liabilitiesAndStockholdersEquity 205425000.00
cashAndShortTermInvestments 143413000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
netWorkingCapital 99494000.00
netInvestedCapital 131387000.00
commonStockSharesOutstanding 44735146.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 210374000.00
intangibleAssets 27819000.00
otherCurrentAssets 11788000.00
totalLiab 79044000.00
totalStockholderEquity 131330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34124000.00
commonStock 44000.00
retainedEarnings -345859000.00
otherLiab 28724000.00
goodWill 0.00
otherAssets 3365000.00
cash 40426000.00
totalCurrentLiabilities 50320000.00
netDebt -40426000.00
otherStockholderEquity 477087000.00
propertyPlantEquipment 5015000.00
totalCurrentAssets 174175000.00
netTangibleAssets 103511000.00
shortTermInvestments 100914000.00
netReceivables 20268000.00
longTermDebt 25000000.00
inventory 779000.00
accountsPayable 16196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 36199000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 28724000.00
capitalSurpluse 477087000.00
liabilitiesAndStockholdersEquity 210374000.00
cashAndShortTermInvestments 141340000.00
propertyPlantAndEquipmentGross 5015000.00
propertyPlantAndEquipmentNet 5015000.00
commonStockSharesOutstanding 43449441.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 213050000.00
intangibleAssets 38752000.00
otherCurrentAssets 5742000.00
totalLiab 80023000.00
totalStockholderEquity 133027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35550000.00
commonStock 43000.00
retainedEarnings -327849000.00
otherLiab 28706000.00
goodWill 0.00
otherAssets 3181000.00
cash 50843000.00
totalCurrentLiabilities 51317000.00
netDebt -50843000.00
otherStockholderEquity 460794000.00
propertyPlantEquipment 4570000.00
totalCurrentAssets 166547000.00
netTangibleAssets 94275000.00
shortTermInvestments 92337000.00
netReceivables 16331000.00
longTermDebt 25000000.00
inventory 1294000.00
accountsPayable 15767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3181000.00
nonCurrentAssetsTotal 46503000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 3706000.00
nonCurrentLiabilitiesTotal 28706000.00
capitalSurpluse 460794000.00
liabilitiesAndStockholdersEquity 213050000.00
cashAndShortTermInvestments 143180000.00
propertyPlantAndEquipmentGross 4570000.00
propertyPlantAndEquipmentNet 4570000.00
commonStockSharesOutstanding 42250254.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 171704000.00
intangibleAssets 26724000.00
otherCurrentAssets 3084000.00
totalLiab 10887000.00
totalStockholderEquity 160817000.00
deferredLongTermLiab 3101000.00
otherCurrentLiab 6777000.00
commonStock 41000.00
retainedEarnings -287984000.00
otherLiab 3101000.00
goodWill 0.00
otherAssets 813000.00
cash 60901000.00
totalCurrentLiabilities 7786000.00
currentDeferredRevenue 174000.00
netDebt -60901000.00
shortTermDebt 6749000.00
otherStockholderEquity 448744000.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 141730000.00
netTangibleAssets 134093000.00
shortTermInvestments 68921000.00
netReceivables 3654000.00
longTermDebt 0.00
inventory 5170000.00
accountsPayable 835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 29974000.00
nonCurrentLiabilitiesTotal 3101000.00
capitalSurpluse 448744000.00
liabilitiesAndStockholdersEquity 171704000.00
cashAndShortTermInvestments 129822000.00
propertyPlantAndEquipmentGross 2437000.00
propertyPlantAndEquipmentNet 2437000.00
commonStockSharesOutstanding 36686723.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 143349000.00
intangibleAssets 5037000.00
otherCurrentAssets 2703000.00
totalLiab 99225000.00
totalStockholderEquity 44124000.00
deferredLongTermLiab 66374000.00
otherCurrentLiab 5401000.00
commonStock 33000.00
retainedEarnings -311362000.00
otherLiab 66374000.00
goodWill 0.00
otherAssets 500000.00
cash 64764000.00
totalCurrentLiabilities 32851000.00
currentDeferredRevenue 26789000.00
netDebt -64764000.00
otherStockholderEquity 355432000.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 135614000.00
netTangibleAssets 39087000.00
shortTermInvestments 65586000.00
netReceivables 2031000.00
longTermDebt 0.00
inventory 530000.00
accountsPayable 661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7735000.00
nonCurrentLiabilitiesTotal 66374000.00
capitalSurpluse 355432000.00
liabilitiesAndStockholdersEquity 143349000.00
cashAndShortTermInvestments 130350000.00
propertyPlantAndEquipmentGross 2198000.00
propertyPlantAndEquipmentNet 2198000.00
commonStockSharesOutstanding 30351353.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 135448000.00
intangibleAssets 6532000.00
otherCurrentAssets 3910000.00
totalLiab 125543000.00
totalStockholderEquity 9905000.00
deferredLongTermLiab 90275000.00
otherCurrentLiab 5187000.00
commonStock 28000.00
retainedEarnings -291107000.00
otherLiab 93280000.00
goodWill 0.00
otherAssets 600000.00
cash 88772000.00
totalCurrentLiabilities 32263000.00
currentDeferredRevenue 26789000.00
netDebt -88772000.00
otherStockholderEquity 300974000.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 125968000.00
shortTermInvestments 31631000.00
netReceivables 1168000.00
longTermDebt 0.00
inventory 57000.00
accountsPayable 287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9480000.00
nonCurrentLiabilitiesTotal 93280000.00
liabilitiesAndStockholdersEquity 135448000.00
cashAndShortTermInvestments 120403000.00
propertyPlantAndEquipmentGross 2348000.00
propertyPlantAndEquipmentNet 2348000.00
commonStockSharesOutstanding 28228409.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 182618000.00
intangibleAssets 8027000.00
otherCurrentAssets 2999000.00
totalLiab 149144000.00
totalStockholderEquity 33474000.00
deferredLongTermLiab 117525000.00
otherCurrentLiab 3381000.00
commonStock 28000.00
retainedEarnings -263443000.00
otherLiab 117525000.00
goodWill 0.00
otherAssets 1114000.00
cash 87923000.00
totalCurrentLiabilities 31619000.00
currentDeferredRevenue 27242000.00
netDebt -87923000.00
otherStockholderEquity 296868000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 153501000.00
longTermInvestments 19012000.00
netTangibleAssets 25447000.00
shortTermInvestments 60961000.00
netReceivables 1618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 29117000.00
nonCurrentLiabilitiesTotal 117525000.00
capitalSurpluse 296868000.00
liabilitiesAndStockholdersEquity 182618000.00
cashAndShortTermInvestments 148884000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 28106831.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 213101000.00
intangibleAssets 9522000.00
otherCurrentAssets 2025000.00
totalLiab 175371000.00
totalStockholderEquity 37730000.00
otherCurrentLiab 3590000.00
commonStock 28000.00
retainedEarnings -253642000.00
otherLiab 144343000.00
otherAssets 2069000.00
cash 42559000.00
totalCurrentLiabilities 31028000.00
currentDeferredRevenue 26789000.00
netDebt -42559000.00
shortTermDebt 2266000.00
otherStockholderEquity 291342000.00
propertyPlantEquipment 937000.00
totalCurrentAssets 202212000.00
shortTermInvestments 155478000.00
netReceivables 511000.00
inventory 1639000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -1209000.00
nonCurrentAssetsTotal 10889000.00
nonCurrentLiabilitiesTotal 144343000.00
liabilitiesAndStockholdersEquity 213101000.00
cashAndShortTermInvestments 198037000.00
propertyPlantAndEquipmentGross 937000.00
propertyPlantAndEquipmentNet 937000.00
commonStockSharesOutstanding 28534617.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 225714081.00
intangibleAssets 11017065.00
otherCurrentAssets 2092581.00
totalLiab 202683223.00
totalStockholderEquity 23030858.00
otherCurrentLiab 2321301.00
commonStock 27569.00
retainedEarnings -260833353.00
otherLiab 171149000.00
otherAssets 430000.00
cash 205295488.00
totalCurrentLiabilities 31534169.00
currentDeferredRevenue 26788991.00
netDebt -205295488.00
otherStockholderEquity 283836642.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 212950484.00
netReceivables 3163898.00
inventory 2398517.00
accountsPayable 2423877.00
accumulatedOtherComprehensiveIncome -2345632.00
commonStockTotalEquity 27569.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 12763597.00
nonCurrentLiabilitiesTotal 171149054.00
liabilitiesAndStockholdersEquity 225714081.00
cashAndShortTermInvestments 205295488.00
propertyPlantAndEquipmentGross 1316302.00
propertyPlantAndEquipmentNet 1316302.00
commonStockSharesOutstanding 27015271.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 49933843.00
otherCurrentAssets 1287400.00
totalLiab 3913569.00
totalStockholderEquity 46020274.00
otherCurrentLiab 2898417.00
commonStock 26653.00
retainedEarnings -224974507.00
otherLiab 503000.00
otherAssets 430000.00
cash 39079304.00
totalCurrentLiabilities 3410799.00
netDebt -39079304.00
otherStockholderEquity 270968128.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 47745502.00
shortTermInvestments 7378798.00
accountsPayable 512382.00
accumulatedOtherComprehensiveIncome -1916850.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 430230.00
nonCurrentAssetsTotal 2188341.00
nonCurrentLiabilitiesTotal 502770.00
liabilitiesAndStockholdersEquity 49933843.00
cashAndShortTermInvestments 46458102.00
propertyPlantAndEquipmentGross 1758111.00
propertyPlantAndEquipmentNet 1758111.00
commonStockSharesOutstanding 26650126.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 96860780.00
otherCurrentAssets 1058556.00
totalLiab 13131849.00
totalStockholderEquity 83728931.00
otherCurrentLiab 9789738.00
commonStock 26653.00
retainedEarnings -173910266.00
otherLiab 354000.00
otherAssets 580000.00
cash 41929533.00
totalCurrentLiabilities 12777807.00
netDebt -41929533.00
otherStockholderEquity 257600368.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 86955374.00
shortTermInvestments 43243960.00
netReceivables 5396.00
inventory 717929.00
accountsPayable 2988069.00
accumulatedOtherComprehensiveIncome 12176.00
commonStockTotalEquity 26653.00
nonCurrrentAssetsOther 8559561.00
nonCurrentAssetsTotal 9905406.00
nonCurrentLiabilitiesTotal 354042.00
liabilitiesAndStockholdersEquity 96860780.00
cashAndShortTermInvestments 85173493.00
propertyPlantAndEquipmentGross 1345845.00
propertyPlantAndEquipmentNet 1345845.00
commonStockSharesOutstanding 26360177.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 36260276.00
otherCurrentAssets 917575.00
totalLiab 9503404.00
totalStockholderEquity 26756872.00
otherCurrentLiab 6322808.00
commonStock 22129.00
retainedEarnings -99840576.00
otherLiab 397000.00
otherAssets 580000.00
cash 30928895.00
totalCurrentLiabilities 9106057.00
currentDeferredRevenue 129950000.00
netDebt -30928895.00
shortTermDebt -129950000.00
otherStockholderEquity 126578588.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 33820342.00
shortTermInvestments 941981.00
netReceivables 107866.00
inventory 924025.00
accountsPayable 2783249.00
accumulatedOtherComprehensiveIncome -3269.00
commonStockTotalEquity 22129.00
nonCurrrentAssetsOther 580230.00
nonCurrentAssetsTotal 2439934.00
nonCurrentLiabilitiesTotal 397347.00
liabilitiesAndStockholdersEquity 36260276.00
cashAndShortTermInvestments 31870876.00
propertyPlantAndEquipmentGross 1859704.00
propertyPlantAndEquipmentNet 1859704.00
commonStockSharesOutstanding 16001815.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 35752770.00
otherCurrentAssets 2217960.00
totalLiab 5087963.00
totalStockholderEquity 30664807.00
otherCurrentLiab 2536222.00
commonStock 15894.00
retainedEarnings -36329408.00
otherLiab 24000.00
otherAssets 1270000.00
cash 21012815.00
totalCurrentLiabilities 5063530.00
currentDeferredRevenue 129950.00
netDebt -20870354.00
shortTermDebt 142461.00
shortLongTermDebtTotal 142461.00
otherStockholderEquity 85762373.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 33371964.00
shortTermInvestments 10141189.00
accountsPayable 2254897.00
accumulatedOtherComprehensiveIncome -18784052.00
commonStockTotalEquity 15894.00
preferredStockTotalEquity 61795000.00
nonCurrrentAssetsOther 1270230.00
nonCurrentAssetsTotal 2380806.00
nonCurrentLiabilitiesTotal 24433.00
liabilitiesAndStockholdersEquity 35752770.00
cashAndShortTermInvestments 31154004.00
propertyPlantAndEquipmentGross 1110576.00
propertyPlantAndEquipmentNet 1110576.00
commonStockSharesOutstanding 21907188.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17752241.00
otherCurrentAssets 190604.00
totalLiab 1808654.00
totalStockholderEquity 15943587.00
otherCurrentLiab 692977.00
commonStock 3.00
retainedEarnings -12445107.00
otherLiab 30000.00
otherAssets 50000.00
cash 16259770.00
totalCurrentLiabilities 1622753.00
currentDeferredRevenue 689428.00
netDebt