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Vaxart, Inc. работает как биотехнологическая компания клинической стадии, которая занимается разработкой оральных рекомбинантных вакцин. Его продукция включает в себя грипп, норовирус и респираторно-синцитиальный вирус. Компания была основана в 2004 году и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code VXRT
Type Common Stock
Name Vaxart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DR0RZ7
ISIN US92243A2006
PrimaryTicker VXRT.US
CUSIP 656755105
CIK 72444
FiscalYearEnd December
IPODate 2018-02-12
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 170 Harbor Way, South San Francisco, CA, United States, 94080
Phone 650 550 3500
WebURL https://vaxart.com
FullTimeEmployees 164
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 91223320
MarketCapitalizationMln 91.2233
EBITDA -85148000
WallStreetTargetPrice 4.5
BookValue 0.47
DividendShare 0
DividendYield 0.0363
EarningsShare -0.63
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.54
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.4826
ReturnOnAssetsTTM -0.4153
ReturnOnEquityTTM -0.9184
RevenueTTM 4156000
RevenuePerShareTTM 0.029
QuarterlyRevenueGrowthYOY 6.941
GrossProfitTTM -80947000
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.76M
2021-12-31
-25.1M
2022-03-31
-29.43M
2022-06-30
-29.31M
2022-09-30
-23.92M
2022-12-31
-25.14M
2023-03-31
-22.55M
2023-06-30
-17.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.21M
2021-12-31
-23.61M
2022-03-31
-27.87M
2022-06-30
-29.43M
2022-09-30
-17.44M
2022-12-31
-22.87M
2023-03-31
-20.18M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74K
2021-12-31
85K
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
22K
2022-12-31
675K
2023-03-31
1.36M
2023-06-30
446K
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.19
2023-03-31
-0.16
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 45.8716
PriceSalesTTM 22.0596
PriceBookMRQ 1.2819
EnterpriseValue 89503904
EnterpriseValueRevenue 77.1797
EnterpriseValueEbitda -0.7502
SharesStats
SharesOutstanding 152039008
SharesFloat 151112923
PercentInsiders 0.788
PercentInstitutions 12.28
Technicals
Beta 0.695
52WeekHigh 1.59
52WeekLow 0.56
50DayMA 0.6974
200DayMA 0.7951
SharesShort 11731833
SharesShortPriorMonth 12570414
ShortRatio 17.09
ShortPercent 0.0776
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 105642000.00
intangibleAssets 4472000.00
otherCurrentAssets 3639000.00
totalLiab 34121000.00
totalStockholderEquity 71521000.00
otherCurrentLiab 1919000.00
capitalStock 15000.00
retainedEarnings -392199000.00
goodWill 4508000.00
cash 32448000.00
totalCurrentLiabilities 11268000.00
totalCurrentAssets 57100000.00
shortTermInvestments 19799000.00
netReceivables 424000.00
accountsPayable 1339000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 48542000.00
capitalLeaseObligations 20459000.00
nonCurrentLiabilitiesOther 4911000.00
nonCurrentLiabilitiesTotal 22853000.00
propertyPlantAndEquipmentGross 44621000.00
propertyPlantAndEquipmentNet 38679000.00
netWorkingCapital 45832000.00
netInvestedCapital 71521000.00
commonStockSharesOutstanding 152037358.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 122653000.00
intangibleAssets 4654000.00
otherCurrentAssets 3327000.00
totalLiab 37580000.00
totalStockholderEquity 85073000.00
otherCurrentLiab 6979000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -374799000.00
otherLiab 5131000.00
goodWill 4508000.00
otherAssets 1508000.00
cash 43277000.00
totalCurrentLiabilities 13883000.00
currentDeferredRevenue 275000.00
netDebt -22281000.00
shortTermDebt 2430000.00
shortLongTermDebtTotal 20996000.00
otherStockholderEquity 459881000.00
propertyPlantEquipment 13918000.00
totalCurrentAssets 71261000.00
netTangibleAssets 75911000.00
shortTermInvestments 24628000.00
netReceivables 29000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -374799000.00
nonCurrrentAssetsOther 1512000.00
nonCurrentAssetsTotal 51392000.00
capitalLeaseObligations 20996000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 23697000.00
capitalSurpluse 459912000.00
liabilitiesAndStockholdersEquity 122653000.00
cashAndShortTermInvestments 67905000.00
propertyPlantAndEquipmentGross 45828000.00
propertyPlantAndEquipmentNet 40718000.00
netWorkingCapital 57378000.00
netInvestedCapital 85073000.00
commonStockSharesOutstanding 139594238.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 129851000.00
intangibleAssets 4837000.00
otherCurrentAssets 3755000.00
totalLiab 40098000.00
totalStockholderEquity 89753000.00
otherCurrentLiab 7854000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -352249000.00
goodWill 4508000.00
cash 48434000.00
totalCurrentLiabilities 15683000.00
currentDeferredRevenue 1603000.00
netDebt -26918000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 21516000.00
otherStockholderEquity 442058000.00
propertyPlantEquipment 14373000.00
totalCurrentAssets 75830000.00
netTangibleAssets 80408000.00
shortTermInvestments 23377000.00
netReceivables 264000.00
accountsPayable 3882000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -352249000.00
nonCurrrentAssetsOther 2460000.00
nonCurrentAssetsTotal 54021000.00
capitalLeaseObligations 21516000.00
nonCurrentLiabilitiesOther 19172000.00
nonCurrentLiabilitiesTotal 24415000.00
capitalSurpluse 442068000.00
liabilitiesAndStockholdersEquity 129851000.00
cashAndShortTermInvestments 71811000.00
propertyPlantAndEquipmentGross 42216000.00
propertyPlantAndEquipmentNet 42216000.00
netWorkingCapital 60147000.00
netInvestedCapital 89753000.00
commonStockSharesOutstanding 135213196.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 153847000.00
intangibleAssets 5020000.00
otherCurrentAssets 3714000.00
totalLiab 43250000.00
totalStockholderEquity 110597000.00
otherCurrentLiab 8179000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -327109000.00
otherLiab 5852000.00
goodWill 4508000.00
otherAssets 3568000.00
cash 44013000.00
totalCurrentLiabilities 17921000.00
currentDeferredRevenue 2000000.00
netDebt -22308000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 21705000.00
otherStockholderEquity 437992000.00
propertyPlantEquipment 15585000.00
totalCurrentAssets 99451000.00
longTermInvestments 0.00
netTangibleAssets 110597000.00
shortTermInvestments 49704000.00
netReceivables 20000.00
inventory 2000000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -327109000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 54396000.00
capitalLeaseObligations 21705000.00
nonCurrentLiabilitiesOther 19477000.00
nonCurrentLiabilitiesTotal 25329000.00
capitalSurpluse 437992000.00
liabilitiesAndStockholdersEquity 153847000.00
cashAndShortTermInvestments 93717000.00
propertyPlantAndEquipmentGross 15585000.00
propertyPlantAndEquipmentNet 41300000.00
netWorkingCapital 81530000.00
netInvestedCapital 110597000.00
commonStockSharesOutstanding 127683813.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 175309000.00
intangibleAssets 9611000.00
otherCurrentAssets 5613000.00
totalLiab 53002000.00
totalStockholderEquity 122307000.00
otherCurrentLiab 8411000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -303191000.00
otherLiab 12358000.00
goodWill 4508000.00
otherAssets 1923000.00
cash 50768000.00
totalCurrentLiabilities 18476000.00
netDebt -26451000.00
shortTermDebt 2149000.00
shortLongTermDebtTotal 24317000.00
otherStockholderEquity 426003000.00
propertyPlantEquipment 12280000.00
totalCurrentAssets 58304000.00
longTermInvestments 63999000.00
netTangibleAssets 122307000.00
shortTermInvestments 63999000.00
netReceivables 1923000.00
accountsPayable 7916000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -303191000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 117005000.00
capitalLeaseObligations 22168000.00
nonCurrentLiabilitiesOther 31262000.00
nonCurrentLiabilitiesTotal 34526000.00
capitalSurpluse 426003000.00
liabilitiesAndStockholdersEquity 175309000.00
cashAndShortTermInvestments 50768000.00
propertyPlantAndEquipmentGross 38887000.00
propertyPlantAndEquipmentNet 38887000.00
netWorkingCapital 98640000.00
netInvestedCapital 122307000.00
commonStockSharesOutstanding 126889718.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 181454000.00
intangibleAssets 9949000.00
otherCurrentAssets 8264000.00
totalLiab 38360000.00
totalStockholderEquity 143094000.00
otherCurrentLiab 9809000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -273882000.00
otherLiab 10865000.00
goodWill 4508000.00
otherAssets 5478000.00
cash 91468000.00
totalCurrentLiabilities 15926000.00
netDebt -78789000.00
shortTermDebt 1110000.00
shortLongTermDebtTotal 12679000.00
otherStockholderEquity 417372000.00
propertyPlantEquipment 21769000.00
totalCurrentAssets 137810000.00
longTermInvestments 1940000.00
netTangibleAssets 128637000.00
shortTermInvestments 38078000.00
netReceivables 5478000.00
accountsPayable 5007000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -273882000.00
nonCurrrentAssetsOther 5478000.00
nonCurrentAssetsTotal 43644000.00
capitalLeaseObligations 12679000.00
nonCurrentLiabilitiesOther 10865000.00
nonCurrentLiabilitiesTotal 22434000.00
capitalSurpluse 417372000.00
liabilitiesAndStockholdersEquity 181454000.00
cashAndShortTermInvestments 129546000.00
propertyPlantAndEquipmentNet 21769000.00
netWorkingCapital 121884000.00
netInvestedCapital 143094000.00
commonStockSharesOutstanding 126428298.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 200378000.00
intangibleAssets 10286000.00
otherCurrentAssets 6441000.00
totalLiab 34013000.00
totalStockholderEquity 166365000.00
otherCurrentLiab 5939000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -244452000.00
otherLiab 11141000.00
goodWill 4508000.00
otherAssets 1556000.00
cash 123404000.00
totalCurrentLiabilities 11035000.00
netDebt -110488000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 12916000.00
otherStockholderEquity 411113000.00
propertyPlantEquipment 7629000.00
totalCurrentAssets 154180000.00
longTermInvestments 9349000.00
netTangibleAssets 156079000.00
shortTermInvestments 24254000.00
netReceivables 81000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -244452000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 46198000.00
capitalLeaseObligations 12916000.00
nonCurrentLiabilitiesOther 22978000.00
nonCurrentLiabilitiesTotal 22978000.00
capitalSurpluse 411113000.00
liabilitiesAndStockholdersEquity 200378000.00
cashAndShortTermInvestments 147658000.00
propertyPlantAndEquipmentNet 20499000.00
netWorkingCapital 143145000.00
netInvestedCapital 166365000.00
commonStockSharesOutstanding 125795255.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 221168000.00
intangibleAssets 10624000.00
otherCurrentAssets 2609000.00
totalLiab 33637000.00
totalStockholderEquity 187531000.00
otherCurrentLiab 1572000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -219351000.00
otherLiab 10857000.00
goodWill 4508000.00
otherAssets 890000.00
cash 143745000.00
totalCurrentLiabilities 9107000.00
currentDeferredRevenue 2652000.00
netDebt -130737000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 13008000.00
otherStockholderEquity 406943000.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 147315000.00
longTermInvestments 16210000.00
netTangibleAssets 187531000.00
shortTermInvestments 38952000.00
netReceivables 71000.00
inventory 890000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -219351000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 73853000.00
capitalLeaseObligations 13008000.00
nonCurrentLiabilitiesOther 22854000.00
nonCurrentLiabilitiesTotal 24530000.00
capitalSurpluse 406943000.00
liabilitiesAndStockholdersEquity 221168000.00
cashAndShortTermInvestments 143745000.00
propertyPlantAndEquipmentNet 19769000.00
netWorkingCapital 158384000.00
netInvestedCapital 187531000.00
commonStockSharesOutstanding 125482555.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 241136000.00
intangibleAssets 14062000.00
otherCurrentAssets 4441000.00
totalLiab 36188000.00
totalStockholderEquity 204948000.00
otherCurrentLiab 3914000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -198587000.00
otherLiab 12196000.00
otherAssets 828000.00
cash 167231000.00
totalCurrentLiabilities 12595000.00
currentDeferredRevenue 3591000.00
netDebt -154489000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 12742000.00
otherStockholderEquity 403525000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 192300000.00
longTermInvestments 16282000.00
netTangibleAssets 190886000.00
shortTermInvestments 20438000.00
netReceivables 190000.00
accountsPayable 3745000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -198587000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 48836000.00
capitalLeaseObligations 12742000.00
nonCurrentLiabilitiesOther 12196000.00
nonCurrentLiabilitiesTotal 23593000.00
capitalSurpluse 403525000.00
liabilitiesAndStockholdersEquity 241136000.00
cashAndShortTermInvestments 187669000.00
propertyPlantAndEquipmentNet 17664000.00
netWorkingCapital 179705000.00
netInvestedCapital 204948000.00
commonStockSharesOutstanding 123984141.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 228844000.00
intangibleAssets 14495000.00
otherCurrentAssets 4801000.00
totalLiab 29062000.00
totalStockholderEquity 199782000.00
otherCurrentLiab 3544000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -181004000.00
otherLiab 11919000.00
otherAssets 371000.00
cash 165266000.00
totalCurrentLiabilities 12780000.00
currentDeferredRevenue 3743000.00
netDebt -159112000.00
shortTermDebt 1791000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity 380783000.00
propertyPlantEquipment 4339000.00
totalCurrentAssets 189492000.00
longTermInvestments 14339000.00
netTangibleAssets 185287000.00
shortTermInvestments 19318000.00
netReceivables 107000.00
accountsPayable 3702000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -181004000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 39352000.00
capitalLeaseObligations 6154000.00
nonCurrentLiabilitiesOther 16282000.00
nonCurrentLiabilitiesTotal 16282000.00
capitalSurpluse 380783000.00
liabilitiesAndStockholdersEquity 228844000.00
cashAndShortTermInvestments 184584000.00
propertyPlantAndEquipmentGross 10147000.00
propertyPlantAndEquipmentNet 10147000.00
netWorkingCapital 176712000.00
netInvestedCapital 199782000.00
commonStockSharesOutstanding 120925570.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 205866000.00
intangibleAssets 14928000.00
otherCurrentAssets 4024000.00
totalLiab 29631000.00
totalStockholderEquity 176235000.00
otherCurrentLiab 2159000.00
commonStock 12000.00
retainedEarnings -164888000.00
otherLiab 15061000.00
otherAssets 369000.00
cash 157311000.00
totalCurrentLiabilities 7936000.00
currentDeferredRevenue -867000.00
netDebt -150677000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 6634000.00
otherStockholderEquity 341116000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 182343000.00
longTermInvestments 6554000.00
netTangibleAssets 161307000.00
shortTermInvestments 19939000.00
netReceivables 700000.00
inventory 369000.00
accountsPayable 4638000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -164888000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 23523000.00
capitalLeaseObligations 6634000.00
nonCurrentLiabilitiesOther 15061000.00
nonCurrentLiabilitiesTotal 21695000.00
capitalSurpluse 341116000.00
liabilitiesAndStockholdersEquity 205866000.00
cashAndShortTermInvestments 177250000.00
propertyPlantAndEquipmentGross 8595000.00
propertyPlantAndEquipmentNet 8595000.00
netWorkingCapital 174407000.00
netInvestedCapital 176235000.00
commonStockSharesOutstanding 115422628.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 152582000.00
intangibleAssets 15361000.00
otherCurrentAssets 1327000.00
totalLiab 29178000.00
totalStockholderEquity 123404000.00
otherCurrentLiab 2779000.00
commonStock 11000.00
retainedEarnings -148881000.00
otherLiab 14929000.00
otherAssets 372000.00
cash 126870000.00
totalCurrentLiabilities 7041000.00
currentDeferredRevenue 77000.00
netDebt -119662000.00
shortTermDebt 2052000.00
shortLongTermDebtTotal 7208000.00
otherStockholderEquity 272274000.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 128903000.00
netTangibleAssets 123404000.00
netReceivables 334000.00
inventory 372000.00
accountsPayable 2133000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -148881000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 23679000.00
capitalLeaseObligations 7208000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 22137000.00
capitalSurpluse 272274000.00
liabilitiesAndStockholdersEquity 152582000.00
cashAndShortTermInvestments 126870000.00
propertyPlantAndEquipmentGross 8318000.00
propertyPlantAndEquipmentNet 8318000.00
netWorkingCapital 116768000.00
netInvestedCapital 123404000.00
commonStockSharesOutstanding 109663940.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 154710000.00
intangibleAssets 15794000.00
otherCurrentAssets 1903000.00
totalLiab 23032000.00
totalStockholderEquity 131678000.00
otherCurrentLiab 3537000.00
commonStock 11000.00
retainedEarnings -135020000.00
otherLiab 11698000.00
otherAssets 72000.00
cash 133438000.00
totalCurrentLiabilities 5595000.00
currentDeferredRevenue -1512000.00
netDebt -130707000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 2731000.00
otherStockholderEquity 266687000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 135663000.00
netTangibleAssets 115884000.00
netReceivables 250000.00
inventory 72000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 19047000.00
capitalLeaseObligations 2731000.00
nonCurrentLiabilitiesOther 11698000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 154710000.00
cashAndShortTermInvestments 133438000.00
propertyPlantAndEquipmentGross 3253000.00
propertyPlantAndEquipmentNet 3253000.00
netWorkingCapital 125289000.00
netInvestedCapital 131678000.00
commonStockSharesOutstanding 107718578.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 64190000.00
intangibleAssets 16227000.00
otherCurrentAssets 1111000.00
totalLiab 23955000.00
totalStockholderEquity 40235000.00
otherCurrentLiab 3533000.00
commonStock 10000.00
retainedEarnings -126935000.00
otherLiab 11337000.00
otherAssets 137000.00
cash 44388000.00
totalCurrentLiabilities 11498000.00
currentDeferredRevenue 5995000.00
netDebt -42464000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1924000.00
otherStockholderEquity 167160000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 45726000.00
netTangibleAssets 24008000.00
netReceivables 227000.00
accountsPayable 1166000.00
accumulatedOtherComprehensiveIncome -503000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -126935000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 18464000.00
capitalLeaseObligations 1924000.00
nonCurrentLiabilitiesOther 11337000.00
nonCurrentLiabilitiesTotal 12457000.00
capitalSurpluse 167160000.00
liabilitiesAndStockholdersEquity 64190000.00
cashAndShortTermInvestments 44388000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
netWorkingCapital 34228000.00
netInvestedCapital 40235000.00
commonStockSharesOutstanding 74675131.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 52564000.00
intangibleAssets 16660000.00
otherCurrentAssets 1143000.00
totalLiab 21271000.00
totalStockholderEquity 31293000.00
otherCurrentLiab 1719000.00
commonStock 7200000.00
retainedEarnings -117958000.00
otherLiab 12559000.00
otherAssets 138000.00
cash 29859000.00
totalCurrentLiabilities 7441000.00
currentDeferredRevenue 4074000.00
netDebt -27733000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 2126000.00
otherStockholderEquity 142051000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 33665000.00
netTangibleAssets 14633000.00
netReceivables 2663000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 7200000.00
retainedEarningsTotalEquity -117958000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 18899000.00
capitalLeaseObligations 2126000.00
nonCurrentLiabilitiesOther 12559000.00
nonCurrentLiabilitiesTotal 13830000.00
capitalSurpluse 142051000.00
liabilitiesAndStockholdersEquity 52564000.00
cashAndShortTermInvestments 29859000.00
propertyPlantAndEquipmentGross 2101000.00
propertyPlantAndEquipmentNet 2101000.00
netWorkingCapital 26224000.00
netInvestedCapital 31293000.00
commonStockSharesOutstanding 60677145.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 37032000.00
intangibleAssets 17093000.00
otherCurrentAssets 453000.00
totalLiab 24080000.00
totalStockholderEquity 12952000.00
otherCurrentLiab 2916000.00
commonStock 4825000.00
retainedEarnings -116661000.00
otherLiab 13434000.00
otherAssets 141000.00
cash 13526000.00
totalCurrentLiabilities 5435000.00
currentDeferredRevenue 826000.00
netDebt -11213000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 2313000.00
otherStockholderEquity 124788000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 17739000.00
netTangibleAssets 12952000.00
netReceivables 3619000.00
inventory 141000.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -459000.00
commonStockTotalEquity 4825000.00
retainedEarningsTotalEquity -116661000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 19293000.00
capitalLeaseObligations 2313000.00
nonCurrentLiabilitiesOther 14906000.00
nonCurrentLiabilitiesTotal 18645000.00
capitalSurpluse 124788000.00
liabilitiesAndStockholdersEquity 37032000.00
cashAndShortTermInvestments 13526000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 47744463.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 42695000.00
intangibleAssets 17526000.00
otherCurrentAssets 1137000.00
totalLiab 23792000.00
totalStockholderEquity 18903000.00
otherCurrentLiab 4721000.00
commonStock 4622000.00
retainedEarnings -110252000.00
otherLiab 12944000.00
otherAssets 145000.00
cash 19558000.00
totalCurrentLiabilities 9154000.00
currentDeferredRevenue 110000.00
netDebt -14590000.00
shortTermDebt 3274000.00
shortLongTermDebt 2454000.00
shortLongTermDebtTotal 4968000.00
otherStockholderEquity 124533000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 21254000.00
netTangibleAssets 18903000.00
netReceivables 559000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 4622000.00
retainedEarningsTotalEquity -110252000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 21441000.00
capitalLeaseObligations 2514000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 14638000.00
capitalSurpluse 124533000.00
liabilitiesAndStockholdersEquity 42695000.00
cashAndShortTermInvestments 19558000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 16249032.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 37250000.00
intangibleAssets 17959000.00
otherCurrentAssets 814000.00
totalLiab 21405000.00
totalStockholderEquity 15845000.00
otherCurrentLiab 3457000.00
commonStock 1579000.00
retainedEarnings -104992000.00
otherLiab 12537000.00
otherAssets 102000.00
cash 16258000.00
totalCurrentLiabilities 7477000.00
currentDeferredRevenue 1178000.00
netDebt -12635000.00
shortTermDebt 2232000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3623000.00
otherStockholderEquity 119258000.00
propertyPlantEquipment 1517000.00
totalCurrentAssets 17107000.00
netTangibleAssets 15845000.00
netReceivables 35000.00
longTermDebt 1175000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome -1825000.00
commonStockTotalEquity 1579000.00
retainedEarningsTotalEquity -104992000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 20143000.00
capitalLeaseObligations 781000.00
longTermDebtTotal 1175000.00
nonCurrentLiabilitiesOther 13928000.00
nonCurrentLiabilitiesTotal 13928000.00
capitalSurpluse 119258000.00
liabilitiesAndStockholdersEquity 37250000.00
cashAndShortTermInvestments 16258000.00
propertyPlantAndEquipmentGross 2082000.00
propertyPlantAndEquipmentNet 2082000.00
commonStockSharesOutstanding 14597446.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 36309000.00
intangibleAssets 18634000.00
otherCurrentAssets 1292000.00
totalLiab 23733000.00
totalStockholderEquity 12576000.00
otherCurrentLiab 3802000.00
commonStock 834000.00
retainedEarnings -99355000.00
otherLiab 13309000.00
otherAssets 104000.00
cash 8374000.00
totalCurrentLiabilities 8550000.00
currentDeferredRevenue 1535000.00
netDebt -4136000.00
shortTermDebt 2364000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4238000.00
otherStockholderEquity 111097000.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 15250000.00
netTangibleAssets 12576000.00
netReceivables 5584000.00
longTermDebt 1562000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 834000.00
retainedEarningsTotalEquity -99355000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 21059000.00
capitalLeaseObligations 1009000.00
longTermDebtTotal 1562000.00
nonCurrentLiabilitiesOther 15183000.00
nonCurrentLiabilitiesTotal 15183000.00
capitalSurpluse 111097000.00
liabilitiesAndStockholdersEquity 36309000.00
cashAndShortTermInvestments 8374000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 7301189.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 35227000.00
intangibleAssets 19413000.00
otherCurrentAssets 1343000.00
totalLiab 23989000.00
totalStockholderEquity 11238000.00
deferredLongTermLiab 14413000.00
otherCurrentLiab 3328000.00
commonStock 714000.00
retainedEarnings -97989000.00
otherLiab 14570000.00
otherAssets 103000.00
cash 11506000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue -3320000.00
netDebt -7895000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3611000.00
otherStockholderEquity 108513000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 14748000.00
netTangibleAssets -8175000.00
netReceivables 1796000.00
longTermDebt 1944000.00
inventory 103000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -97989000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 20479000.00
longTermDebtTotal 1944000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 21352000.00
capitalSurpluse 108513000.00
liabilitiesAndStockholdersEquity 35227000.00
cashAndShortTermInvestments 11506000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 7141189.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 40636000.00
intangibleAssets 20410000.00
otherCurrentAssets 989000.00
totalLiab 24648000.00
totalStockholderEquity 15988000.00
deferredLongTermLiab 14301000.00
otherCurrentLiab 3279000.00
commonStock 714000.00
retainedEarnings -93087000.00
otherLiab 14301000.00
goodWill 0.00
otherAssets 20410000.00
cash 17922000.00
totalCurrentLiabilities 3080000.00
currentDeferredRevenue -3269000.00
netDebt -13934000.00
shortTermDebt 1769000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3988000.00
otherStockholderEquity 108361000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 19167000.00
netTangibleAssets -4422000.00
shortTermInvestments 0.00
netReceivables 256000.00
longTermDebt 2321000.00
inventory 0.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93087000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21469000.00
longTermDebtTotal 2321000.00
nonCurrentLiabilitiesTotal 21568000.00
capitalSurpluse 108361000.00
liabilitiesAndStockholdersEquity 40636000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 7141189.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 47759000.00
intangibleAssets 21222000.00
otherCurrentAssets 1021000.00
totalLiab 25406000.00
totalStockholderEquity 22353000.00
deferredLongTermLiab 13916000.00
otherCurrentLiab 3150000.00
commonStock 714000.00
retainedEarnings -86539000.00
otherLiab 13916000.00
goodWill 0.00
otherAssets 21222000.00
cash 23921000.00
totalCurrentLiabilities 3977000.00
currentDeferredRevenue -2442000.00
netDebt -19558000.00
shortTermDebt 1820000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4363000.00
otherStockholderEquity 108178000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 25503000.00
netTangibleAssets 1131000.00
shortTermInvestments 0.00
netReceivables 561000.00
longTermDebt 2696000.00
inventory 0.00
accountsPayable 1449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86539000.00
treasuryStock 0.00
nonCurrentAssetsTotal 22256000.00
longTermDebtTotal 2696000.00
nonCurrentLiabilitiesTotal 21429000.00
capitalSurpluse 108178000.00
liabilitiesAndStockholdersEquity 47759000.00
cashAndShortTermInvestments 23921000.00
propertyPlantAndEquipmentGross 1034000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 7141189.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 56537000.00
intangibleAssets 23627000.00
otherCurrentAssets 1052000.00
totalLiab 25431000.00
totalStockholderEquity 31106000.00
deferredLongTermLiab 14561000.00
otherCurrentLiab 2037000.00
commonStock 714000.00
retainedEarnings -77668000.00
otherLiab 14561000.00
goodWill 0.00
otherAssets 23627000.00
cash 17495000.00
totalCurrentLiabilities 7801000.00
currentDeferredRevenue 2139000.00
netDebt -12545000.00
shortTermDebt 1881000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4950000.00
otherStockholderEquity 108060000.00
propertyPlantEquipment 1014000.00
totalCurrentAssets 31896000.00
netTangibleAssets 7479000.00
shortTermInvestments 0.00
netReceivables 13349000.00
longTermDebt 3069000.00
inventory 0.00
accountsPayable 1744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77668000.00
treasuryStock 0.00
nonCurrentAssetsTotal 24641000.00
nonCurrentLiabilitiesOther 3069000.00
nonCurrentLiabilitiesTotal 17630000.00
capitalSurpluse 108060000.00
liabilitiesAndStockholdersEquity 56537000.00
cashAndShortTermInvestments 17495000.00
propertyPlantAndEquipmentGross 1014000.00
propertyPlantAndEquipmentNet 1014000.00
commonStockSharesOutstanding 5299751.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 40000.00
otherCurrentAssets 500000.00
totalLiab 21800000.00
totalStockholderEquity 10800000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 1200000.00
commonStock 3900000.00
retainedEarnings -172500000.00
cash 29400000.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue 2500000.00
netDebt -29100000.00
shortTermDebt 300000.00
shortLongTermDebt 1528000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 160400000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 32400000.00
netTangibleAssets 10800000.00
shortTermInvestments 1415000.00
netReceivables 2500000.00
longTermDebt 38722000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -172500000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 16100000.00
capitalSurpluse 160400000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513563.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 20800000.00
totalStockholderEquity 13900000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 1500000.00
commonStock 3900000.00
retainedEarnings -169100000.00
otherLiab 15500000.00
goodWill 0.00
otherAssets 0.00
cash 19600000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 2200000.00
netDebt -19300000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 160100000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 34500000.00
netTangibleAssets 13900000.00
shortTermInvestments 14500000.00
netReceivables 100000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169100000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15600000.00
capitalSurpluse 160100000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513563.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 21400000.00
totalStockholderEquity 18700000.00
deferredLongTermLiab 15300000.00
otherCurrentLiab 1400000.00
commonStock 3900000.00
retainedEarnings -163800000.00
otherLiab 15400000.00
goodWill 0.00
otherAssets 0.00
cash 17700000.00
totalCurrentLiabilities 5900000.00
currentDeferredRevenue 2900000.00
netDebt -17400000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 159600000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 39900000.00
netTangibleAssets 18700000.00
shortTermInvestments 20900000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 159600000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513563.00
2017-05-02
date 2017-05-02
filing_date 2017-05-08
currency_symbol USD
totalAssets 46000000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 22000000.00
totalStockholderEquity 18700000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 1400000.00
commonStock 3900000.00
retainedEarnings -157800000.00
goodWill 0.00
otherAssets 0.00
cash 11000000.00
totalCurrentLiabilities 5000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 46000000.00
netTangibleAssets 18700000.00
shortTermInvestments 25000000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15400000.00
capitalSurpluse 159600000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 2200000.00
totalLiab 22500000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 400000.00
commonStock 3900000.00
retainedEarnings -157800000.00
otherLiab 16900000.00
cash 11800000.00
totalCurrentLiabilities 5500000.00
currentDeferredRevenue 3000000.00
netDebt -11400000.00
shortTermDebt 300000.00
shortLongTermDebt 37549000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 159100000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 46400000.00
netTangibleAssets 24200000.00
shortTermInvestments 25800000.00
netReceivables 6600000.00
longTermDebt 100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -157800000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 159100000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3513404.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 56500000.00
intangibleAssets 44000.00
otherCurrentAssets 2800000.00
totalLiab 28500000.00
totalStockholderEquity 28000000.00
deferredLongTermLiab 17600000.00
otherCurrentLiab 1200000.00
commonStock 3900000.00
retainedEarnings -153400000.00
otherLiab 3280000.00
cash 38100000.00
totalCurrentLiabilities 10500000.00
currentDeferredRevenue 5600000.00
netDebt -37600000.00
shortTermDebt 300000.00
shortLongTermDebt 37549000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 158500000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 56200000.00
netTangibleAssets 28000000.00
shortTermInvestments 11100000.00
netReceivables 4200000.00
longTermDebt 200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -153400000.00
nonCurrentAssetsTotal 300000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 18000000.00
capitalSurpluse 158500000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3512768.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 0.00
otherCurrentAssets 3900000.00
totalLiab 26500000.00
totalStockholderEquity 36600000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 1200000.00
commonStock 3900000.00
retainedEarnings -144300000.00
goodWill 0.00
otherAssets 0.00
cash 45900000.00
totalCurrentLiabilities 8800000.00
currentDeferredRevenue 5600000.00
netDebt -45200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 158000000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 62800000.00
netTangibleAssets 36600000.00
shortTermInvestments 12400000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144300000.00
treasuryStock 0.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 17700000.00
capitalSurpluse 158000000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3512768.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 0.00
otherCurrentAssets 2700000.00
totalLiab 26500000.00
totalStockholderEquity 46200000.00
deferredLongTermLiab 16800000.00
otherCurrentLiab 5200000.00
commonStock 3900000.00
retainedEarnings -134300000.00
otherLiab 17000000.00
goodWill 0.00
otherAssets 0.00
cash 49700000.00
totalCurrentLiabilities 9200000.00
currentDeferredRevenue -300000.00
netDebt -49000000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
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shortTermInvestments 19300000.00
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longTermDebt 300000.00
inventory 0.00
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commonStockTotalEquity 3900000.00
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longTermDebtTotal 300000.00
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capitalSurpluse 157600000.00
liabilitiesAndStockholdersEquity 72700000.00
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propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 35360841000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 61900000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 9200000.00
totalStockholderEquity 52700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4500000.00
commonStock 3900000.00
retainedEarnings -127300000.00
goodWill 0.00
otherAssets 0.00
cash 30600000.00
totalCurrentLiabilities 8700000.00
netDebt -29800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 157200000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 60500000.00
longTermInvestments 1000000.00
netTangibleAssets 52700000.00
shortTermInvestments 18400000.00
netReceivables 10100000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
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retainedEarningsTotalEquity -127300000.00
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liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 400000.00
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commonStockSharesOutstanding 3512746.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 64200000.00
intangibleAssets 48000.00
otherCurrentAssets 1500000.00
totalLiab 6700000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 4300000.00
commonStock 3900000.00
retainedEarnings -122100000.00
otherLiab 1260000.00
cash 39000000.00
totalCurrentLiabilities 6000000.00
netDebt -38100000.00
shortTermDebt 400000.00
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propertyPlantEquipment 400000.00
totalCurrentAssets 58600000.00
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longTermDebt 500000.00
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commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -122100000.00
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liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 400000.00
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commonStockSharesOutstanding 3512446.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 0.00
otherCurrentAssets 800000.00
totalLiab 7500000.00
totalStockholderEquity 63500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3600000.00
commonStock 3900000.00
retainedEarnings -115500000.00
goodWill 0.00
otherAssets 0.00
cash 45300000.00
totalCurrentLiabilities 6700000.00
netDebt -44400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 156200000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 61200000.00
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shortTermInvestments 11900000.00
netReceivables 3200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9600000.00
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capitalSurpluse 156200000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3511289.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 79400000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 9900000.00
totalStockholderEquity 69500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 3900000.00
retainedEarnings -108900000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 44700000.00
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currentDeferredRevenue 5900000.00
netDebt -43700000.00
shortTermDebt 200000.00
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shortLongTermDebtTotal 1000000.00
otherStockholderEquity 155600000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 70800000.00
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netTangibleAssets 69500000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108900000.00
treasuryStock 0.00
deferredLongTermAssetCharges 500000.00
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capitalSurpluse 155600000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3285754.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 0.00
otherCurrentAssets 900000.00
totalLiab 7300000.00
totalStockholderEquity 81500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6200000.00
commonStock 3500000.00
retainedEarnings -89000000.00
goodWill 0.00
otherAssets 0.00
cash 61500000.00
totalCurrentLiabilities 7200000.00
netDebt -61500000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 87400000.00
netTangibleAssets 81500000.00
shortTermInvestments 12000000.00
netReceivables 13000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 148000000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3194831.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 11000000.00
totalStockholderEquity 82400000.00
deferredLongTermLiab 0.00
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commonStock 3500000.00
retainedEarnings -90200000.00
goodWill 0.00
otherAssets 0.00
cash 63700000.00
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netDebt -63700000.00
otherStockholderEquity 147400000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 86200000.00
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shortTermInvestments 7100000.00
netReceivables 14400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100000.00
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nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 147400000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3191186.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 97300000.00
intangibleAssets 0.00
otherCurrentAssets 500000.00
totalLiab 19400000.00
totalStockholderEquity 77900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17900000.00
commonStock 3500000.00
retainedEarnings -96700000.00
goodWill 0.00
otherAssets 0.00
cash 57700000.00
totalCurrentLiabilities 19300000.00
netDebt -57700000.00
otherStockholderEquity 146800000.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 76100000.00
longTermInvestments 18800000.00
netTangibleAssets 77900000.00
shortTermInvestments 1100000.00
netReceivables 16800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96700000.00
treasuryStock 0.00
deferredLongTermAssetCharges 800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 146800000.00
liabilitiesAndStockholdersEquity 97300000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3184478.00
2014-06-30
date 2014-06-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 26200000.00
totalStockholderEquity 86900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24100000.00
commonStock 3500000.00
retainedEarnings -89800000.00
goodWill 0.00
otherAssets 0.00
cash 81700000.00
totalCurrentLiabilities 26000000.00
currentDeferredRevenue -200000.00
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shortTermDebt -700000.00
otherStockholderEquity 146400000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 101100000.00
longTermInvestments 10000000.00
netTangibleAssets 86900000.00
shortTermInvestments 0.00
netReceivables 18700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -900000.00
deferredLongTermAssetCharges 900000.00
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nonCurrentLiabilitiesOther 200000.00
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capitalSurpluse 146400000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3183951.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 120500000.00
intangibleAssets 200000.00
otherCurrentAssets 900000.00
totalLiab 24500000.00
totalStockholderEquity 96000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000000.00
commonStock 3500000.00
retainedEarnings -79600000.00
goodWill 0.00
otherAssets 0.00
cash 80100000.00
totalCurrentLiabilities 24300000.00
netDebt -80100000.00
otherStockholderEquity 146200000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 117500000.00
netTangibleAssets 95800000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 7300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79600000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 146200000.00
liabilitiesAndStockholdersEquity 120500000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3114607.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 82700000.00
intangibleAssets 300000.00
otherCurrentAssets 1000000.00
totalLiab 18500000.00
totalStockholderEquity 64200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 2800000.00
retainedEarnings -82800000.00
goodWill 0.00
otherAssets 0.00
cash 51400000.00
totalCurrentLiabilities 18300000.00
netDebt -51400000.00
otherStockholderEquity 119600000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 79300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 119600000.00
liabilitiesAndStockholdersEquity 82700000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 2571966.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 79000000.00
intangibleAssets 500000.00
otherCurrentAssets 1300000.00
totalLiab 14100000.00
totalStockholderEquity 64900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -82500000.00
goodWill 0.00
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currentDeferredRevenue 100000.00
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otherStockholderEquity 119000000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 75000000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82500000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2571966.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 600000.00
otherCurrentAssets 2200000.00
totalLiab 16100000.00
totalStockholderEquity 68200000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -78600000.00
goodWill 0.00
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cash 66800000.00
totalCurrentLiabilities 15900000.00
currentDeferredRevenue 300000.00
netDebt -66800000.00
otherStockholderEquity 118700000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 80000000.00
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shortTermInvestments 0.00
netReceivables 11000000.00
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inventory 0.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 118700000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2577481.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 94839000.00
intangibleAssets 818000.00
otherCurrentAssets 1847000.00
totalLiab 14735000.00
totalStockholderEquity 80104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11507000.00
commonStock 3422000.00
retainedEarnings -72098000.00
goodWill 0.00
otherAssets 0.00
cash 70265000.00
totalCurrentLiabilities 14439000.00
currentDeferredRevenue 650000.00
netDebt -70265000.00
otherStockholderEquity 117727000.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 87285000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 2282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72098000.00
treasuryStock -117048000.00
deferredLongTermAssetCharges 2563000.00
nonCurrentAssetsTotal 7554000.00
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nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 234775000.00
liabilitiesAndStockholdersEquity 94839000.00
cashAndShortTermInvestments 70265000.00
propertyPlantAndEquipmentGross 4173000.00
propertyPlantAndEquipmentNet 4173000.00
commonStockSharesOutstanding 2562060.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 96182000.00
intangibleAssets 1312000.00
otherCurrentAssets 2495000.00
totalLiab 17220000.00
totalStockholderEquity 78962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11598000.00
commonStock 3422000.00
retainedEarnings -72313000.00
goodWill 0.00
otherAssets 0.00
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totalCurrentLiabilities 16945000.00
currentDeferredRevenue 881000.00
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otherStockholderEquity 117336000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 87989000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 4466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72313000.00
treasuryStock -117048000.00
deferredLongTermAssetCharges 2427000.00
nonCurrentAssetsTotal 8193000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 234384000.00
liabilitiesAndStockholdersEquity 96182000.00
cashAndShortTermInvestments 74111000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 2577481.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 66510000.00
intangibleAssets 0.00
otherCurrentAssets 188000.00
totalLiab 36543000.00
totalStockholderEquity 29967000.00
deferredLongTermLiab 30948000.00
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commonStock 6357000.00
retainedEarnings -235337000.00
goodWill 0.00
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otherStockholderEquity 258947000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66510000.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235337000.00
treasuryStock -117048000.00
nonCurrentLiabilitiesTotal 30948000.00
capitalSurpluse 375995000.00
liabilitiesAndStockholdersEquity 66510000.00
cashAndShortTermInvestments 66322000.00
commonStockSharesOutstanding 497348.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 92950000.00
intangibleAssets 0.00
otherCurrentAssets 301000.00
totalLiab 35615000.00
totalStockholderEquity 57335000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 1435000.00
commonStock 6357000.00
retainedEarnings -231247000.00
goodWill 0.00
otherAssets 0.00
cash 92649000.00
totalCurrentLiabilities 4036000.00
currentDeferredRevenue 2526000.00
netDebt -92649000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 92950000.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231247000.00
treasuryStock -92567000.00
nonCurrentLiabilitiesTotal 31579000.00
capitalSurpluse 374792000.00
liabilitiesAndStockholdersEquity 92950000.00
cashAndShortTermInvestments 92649000.00
commonStockSharesOutstanding 646424.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 95236000.00
intangibleAssets 0.00
otherCurrentAssets 216000.00
totalLiab 35826000.00
totalStockholderEquity 59410000.00
deferredLongTermLiab 32211000.00
otherCurrentLiab 1020000.00
commonStock 6357000.00
retainedEarnings -228514000.00
goodWill 0.00
otherAssets 0.00
cash 94875000.00
totalCurrentLiabilities 3615000.00
currentDeferredRevenue 2526000.00
netDebt -94875000.00
otherStockholderEquity 281567000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 95219000.00
netTangibleAssets 59410000.00
shortTermInvestments 2079000.00
netReceivables 128000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228514000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 17000.00
nonCurrentLiabilitiesTotal 32211000.00
capitalSurpluse 374134000.00
liabilitiesAndStockholdersEquity 95236000.00
cashAndShortTermInvestments 94875000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 643849.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 97965000.00
otherCurrentAssets 497000.00
totalLiab 39094000.00
totalStockholderEquity 58871000.00
deferredLongTermLiab 32842000.00
otherCurrentLiab 1662000.00
commonStock 6359000.00
retainedEarnings -228078000.00
cash 94310000.00
totalCurrentLiabilities 6252000.00
currentDeferredRevenue 2526000.00
netDebt -94310000.00
shortTermDebt 1918000.00
otherStockholderEquity 280590000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 97881000.00
netTangibleAssets 58871000.00
shortTermInvestments 2079000.00
netReceivables 995000.00
accountsPayable 146000.00
accumulatedOtherComprehensiveIncome -4236000.00
commonStockTotalEquity 6359000.00
retainedEarningsTotalEquity -228078000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 84000.00
nonCurrentLiabilitiesTotal 32842000.00
capitalSurpluse 373157000.00
liabilitiesAndStockholdersEquity 97965000.00
cashAndShortTermInvestments 96389000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 641455.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 104051000.00
intangibleAssets 0.00
otherCurrentAssets 873000.00
totalLiab 43364000.00
totalStockholderEquity 60687000.00
deferredLongTermLiab 33474000.00
otherCurrentLiab 1817000.00
commonStock 6358000.00
retainedEarnings -226088000.00
goodWill 0.00
otherAssets 0.00
cash 92948000.00
totalCurrentLiabilities 9890000.00
currentDeferredRevenue 2526000.00
netDebt -92948000.00
shortTermDebt 4564000.00
otherStockholderEquity 280418000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 103777000.00
netTangibleAssets 60687000.00
shortTermInvestments 9065000.00
netReceivables 891000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226088000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 274000.00
nonCurrentLiabilitiesTotal 33474000.00
capitalSurpluse 372985000.00
liabilitiesAndStockholdersEquity 104051000.00
cashAndShortTermInvestments 102013000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 274000.00
commonStockSharesOutstanding 642379.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 105339000.00
intangibleAssets 0.00
otherCurrentAssets 1873000.00
totalLiab 45643000.00
totalStockholderEquity 59696000.00
deferredLongTermLiab 34106000.00
otherCurrentLiab 2207000.00
commonStock 6355000.00
retainedEarnings -226166000.00
goodWill 0.00
otherAssets 0.00
cash 86618000.00
totalCurrentLiabilities 11537000.00
currentDeferredRevenue 2526000.00
netDebt -86618000.00
shortTermDebt 5615000.00
otherStockholderEquity 279504000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 104923000.00
netTangibleAssets 59696000.00
shortTermInvestments 15706000.00
netReceivables 726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226166000.00
treasuryStock -92567000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesTotal 34106000.00
capitalSurpluse 372071000.00
liabilitiesAndStockholdersEquity 105339000.00
cashAndShortTermInvestments 102324000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 295000.00
commonStockSharesOutstanding 641015.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 110947000.00
otherCurrentAssets 860000.00
totalLiab 47529000.00
totalStockholderEquity 63418000.00
otherCurrentLiab 2207000.00
commonStock 6327000.00
retainedEarnings -221568000.00
cash 59092000.00
totalCurrentLiabilities 12792000.00
currentDeferredRevenue 5162000.00
netDebt -59092000.00
shortTermDebt 5061000.00
otherStockholderEquity 278658000.00
totalCurrentAssets 107864000.00
shortTermInvestments 41433000.00
netReceivables 6479000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 3083000.00
nonCurrentLiabilitiesTotal 34737000.00
liabilitiesAndStockholdersEquity 110947000.00
cashAndShortTermInvestments 100525000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 339000.00
commonStockSharesOutstanding 640091.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 113871000.00
otherCurrentAssets 829000.00
totalLiab 53301000.00
totalStockholderEquity 60570000.00
otherCurrentLiab 2207000.00
commonStock 6321000.00
retainedEarnings -223547000.00
cash 53564000.00
totalCurrentLiabilities 17933000.00
currentDeferredRevenue 7797000.00
netDebt -53564000.00
shortTermDebt 7377000.00
otherStockholderEquity 277799000.00
totalCurrentAssets 110026000.00
shortTermInvestments 54603000.00
netReceivables 1030000.00
accountsPayable 552000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 3845000.00
nonCurrentLiabilitiesTotal 35368000.00
liabilitiesAndStockholdersEquity 113871000.00
cashAndShortTermInvestments 108167000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 673334.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 120476000.00
otherCurrentAssets 3270000.00
totalLiab 55814000.00
totalStockholderEquity 64662000.00
otherCurrentLiab 2207000.00
commonStock 6315000.00
retainedEarnings -217216000.00
cash 37280000.00
totalCurrentLiabilities 19814000.00
currentDeferredRevenue 10432000.00
netDebt -37280000.00
shortTermDebt 6667000.00
otherStockholderEquity 275550000.00
totalCurrentAssets 111491000.00
shortTermInvestments 66953000.00
netReceivables 3988000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 8985000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 120476000.00
cashAndShortTermInvestments 104233000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 644515.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 125291000.00
otherCurrentAssets 1455000.00
totalLiab 60665000.00
totalStockholderEquity 64626000.00
otherCurrentLiab 2207000.00
commonStock 6315000.00
retainedEarnings -222351000.00
cash 32454000.00
totalCurrentLiabilities 24034000.00
currentDeferredRevenue 13068000.00
netDebt -32454000.00
shortTermDebt 5409000.00
otherStockholderEquity 280654000.00
totalCurrentAssets 109700000.00
shortTermInvestments 71206000.00
netReceivables 4585000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 15591000.00
nonCurrentLiabilitiesTotal 36631000.00
liabilitiesAndStockholdersEquity 125291000.00
cashAndShortTermInvestments 103660000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 672379.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 163041000.00
otherCurrentAssets 1299000.00
totalLiab 68748000.00
totalStockholderEquity 94293000.00
otherCurrentLiab 6645000.00
commonStock 6283000.00
retainedEarnings -218945000.00
cash 147707000.00
totalCurrentLiabilities 31485000.00
currentDeferredRevenue 16362000.00
netDebt -141665000.00
shortTermDebt 6042000.00
shortLongTermDebtTotal 6042000.00
otherStockholderEquity 306955000.00
totalCurrentAssets 161569000.00
shortTermInvestments 10382000.00
netReceivables 2181000.00
accountsPayable 2436000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 37263000.00
liabilitiesAndStockholdersEquity 163041000.00
cashAndShortTermInvestments 158089000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 739606.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 131317000.00
otherCurrentAssets 4004000.00
totalLiab 33910000.00
totalStockholderEquity 97407000.00
otherCurrentLiab 7777000.00
commonStock 6278000.00
retainedEarnings -224425000.00
cash 59510000.00
totalCurrentLiabilities 33910000.00
currentDeferredRevenue 18447000.00
netDebt -53559000.00
shortTermDebt 5951000.00
shortLongTermDebtTotal 5951000.00
otherStockholderEquity 315574000.00
totalCurrentAssets 129693000.00
shortTermInvestments 59489000.00
netReceivables 6690000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1624000.00
nonCurrentLiabilitiesTotal 26133000.00
liabilitiesAndStockholdersEquity 131317000.00
cashAndShortTermInvestments 118999000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 767167.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 112175000.00
otherCurrentAssets 5677000.00
totalLiab 12547000.00
totalStockholderEquity 99628000.00
otherCurrentLiab 5180000.00
commonStock 6271000.00
retainedEarnings -225535000.00
cash 28148000.00
totalCurrentLiabilities 6685000.00
netDebt -22286000.00
shortLongTermDebtTotal 5862000.00
otherStockholderEquity 318892000.00
totalCurrentAssets 110833000.00
shortTermInvestments 75145000.00
accountsPayable 1505000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 1342000.00
nonCurrentLiabilitiesTotal 5862000.00
liabilitiesAndStockholdersEquity 112175000.00
cashAndShortTermInvestments 103293000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 762712.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 118167000.00
otherCurrentAssets 5888000.00
totalLiab 12013000.00
totalStockholderEquity 106154000.00
otherCurrentLiab 4905000.00
commonStock 6271000.00
retainedEarnings -218553000.00
cash 107658000.00
totalCurrentLiabilities 6238000.00
netDebt -101883000.00
shortLongTermDebtTotal 5775000.00
otherStockholderEquity 318438000.00
totalCurrentAssets 116701000.00
shortTermInvestments 1034000.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 1466000.00
nonCurrentLiabilitiesTotal 5775000.00
liabilitiesAndStockholdersEquity 118167000.00
cashAndShortTermInvestments 108692000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 772334.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 137103000.00
otherCurrentAssets 10358000.00
totalLiab 22492000.00
totalStockholderEquity 114611000.00
otherCurrentLiab 5583000.00
commonStock 6247000.00
retainedEarnings -212744000.00
cash 114190000.00
totalCurrentLiabilities 7069000.00
netDebt -98767000.00
shortLongTermDebtTotal 15423000.00
otherStockholderEquity 321108000.00
totalCurrentAssets 135147000.00
shortTermInvestments 9135000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 1956000.00
nonCurrentLiabilitiesTotal 15423000.00
liabilitiesAndStockholdersEquity 137103000.00
cashAndShortTermInvestments 123325000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 774697.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 144149000.00
otherCurrentAssets 10409000.00
totalLiab 23661000.00
totalStockholderEquity 120488000.00
otherCurrentLiab 6411000.00
commonStock 6239000.00
retainedEarnings -180315000.00
cash 106438000.00
totalCurrentLiabilities 7637000.00
netDebt -90414000.00
shortLongTermDebtTotal 16024000.00
otherStockholderEquity 294504000.00
totalCurrentAssets 142177000.00
shortTermInvestments 23900000.00
accountsPayable 1226000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 1972000.00
nonCurrentLiabilitiesTotal 16024000.00
liabilitiesAndStockholdersEquity 144149000.00
cashAndShortTermInvestments 130338000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1315000.00
commonStockSharesOutstanding 785849.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 167580000.00
otherCurrentAssets 13639000.00
totalLiab 43350000.00
totalStockholderEquity 124230000.00
otherCurrentLiab 8074000.00
commonStock 6229000.00
retainedEarnings -177929000.00
cash 152249000.00
totalCurrentLiabilities 9171000.00
netDebt -118070000.00
shortLongTermDebtTotal 34179000.00
otherStockholderEquity 295930000.00
totalCurrentAssets 165888000.00
accountsPayable 1097000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 1692000.00
nonCurrentLiabilitiesTotal 34179000.00
liabilitiesAndStockholdersEquity 167580000.00
cashAndShortTermInvestments 152249000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 781697.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 175748000.00
otherCurrentAssets 1425000.00
totalLiab 50401000.00
totalStockholderEquity 125347000.00
otherCurrentLiab 8364000.00
commonStock 6228000.00
retainedEarnings -176214000.00
cash 160550000.00
totalCurrentLiabilities 9412000.00
netDebt -119561000.00
shortLongTermDebtTotal 40989000.00
otherStockholderEquity 295333000.00
totalCurrentAssets 173867000.00
accountsPayable 1048000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 1881000.00
nonCurrentLiabilitiesTotal 40989000.00
liabilitiesAndStockholdersEquity 175748000.00
cashAndShortTermInvestments 160550000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1568000.00
commonStockSharesOutstanding 780273.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 214543000.00
otherCurrentAssets 2381000.00
totalLiab 89824000.00
totalStockholderEquity 124719000.00
otherCurrentLiab 15421000.00
commonStock 6216000.00
retainedEarnings -175838000.00
cash 197724000.00
totalCurrentLiabilities 18058000.00
netDebt -125958000.00
shortLongTermDebtTotal 71766000.00
otherStockholderEquity 294341000.00
totalCurrentAssets 202367000.00
accountsPayable 2637000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 10459000.00
nonCurrentAssetsTotal 12176000.00
nonCurrentLiabilitiesTotal 71766000.00
liabilitiesAndStockholdersEquity 214543000.00
cashAndShortTermInvestments 197724000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1717000.00
commonStockSharesOutstanding 802622.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 238570000.00
otherCurrentAssets 4616000.00
totalLiab 92038000.00
totalStockholderEquity 146532000.00
otherCurrentLiab 16653000.00
commonStock 6212000.00
retainedEarnings -169599000.00
cash 217606000.00
totalCurrentLiabilities 20300000.00
netDebt -145868000.00
shortLongTermDebtTotal 71738000.00
otherStockholderEquity 309919000.00
totalCurrentAssets 226193000.00
shortTermInvestments 1600000.00
netReceivables 2371000.00
accountsPayable 3647000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 10406000.00
nonCurrentAssetsTotal 12377000.00
nonCurrentLiabilitiesTotal 71738000.00
liabilitiesAndStockholdersEquity 238570000.00
cashAndShortTermInvestments 219206000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 913561.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 223854000.00
intangibleAssets 1216000.00
otherCurrentAssets 227000.00
totalLiab 140704000.00
totalStockholderEquity 83150000.00
otherCurrentLiab 3623000.00
commonStock 6190000.00
retainedEarnings -248347000.00
cash 78040000.00
totalCurrentLiabilities 31018000.00
currentDeferredRevenue 20005000.00
netDebt 31468000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 109508000.00
otherStockholderEquity 325307000.00
totalCurrentAssets 138034000.00
shortTermInvestments 21725000.00
netReceivables 14313000.00
inventory 18693000.00
accountsPayable 7323000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 85820000.00
nonCurrentLiabilitiesTotal 109686000.00
liabilitiesAndStockholdersEquity 223854000.00
cashAndShortTermInvestments 99765000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83083000.00
commonStockSharesOutstanding 930031.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 232430000.00
intangibleAssets 1247000.00
otherCurrentAssets 338000.00
totalLiab 134798000.00
totalStockholderEquity 97632000.00
otherCurrentLiab 4146000.00
commonStock 6190000.00
retainedEarnings -232474000.00
cash 68517000.00
totalCurrentLiabilities 25158000.00
currentDeferredRevenue 14106000.00
netDebt 41035000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 109552000.00
otherStockholderEquity 323916000.00
totalCurrentAssets 144844000.00
shortTermInvestments 35425000.00
netReceivables 16489000.00
inventory 18592000.00
accountsPayable 6751000.00
accumulatedOtherComprehensiveIncome -66233000.00
commonStockTotalEquity 6190000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 87586000.00
nonCurrentLiabilitiesTotal 109640000.00
liabilitiesAndStockholdersEquity 232430000.00
cashAndShortTermInvestments 103942000.00
propertyPlantAndEquipmentGross 84816000.00
propertyPlantAndEquipmentNet 84816000.00
commonStockSharesOutstanding 928485.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 239148000.00
intangibleAssets 1615000.00
otherCurrentAssets 309000.00
totalLiab 138181000.00
totalStockholderEquity 100967000.00
otherCurrentLiab 6013000.00
commonStock 6145000.00
retainedEarnings -227695000.00
cash 84663000.00
totalCurrentLiabilities 27997000.00
currentDeferredRevenue 14305000.00
netDebt 24921000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 109584000.00
otherStockholderEquity 322517000.00
totalCurrentAssets 150291000.00
shortTermInvestments 26500000.00
netReceivables 17200000.00
inventory 17770000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -66233000.00
commonStockTotalEquity 6145000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 88857000.00
nonCurrentLiabilitiesTotal 110184000.00
liabilitiesAndStockholdersEquity 239148000.00
cashAndShortTermInvestments 111163000.00
propertyPlantAndEquipmentGross 86566000.00
propertyPlantAndEquipmentNet 86566000.00
commonStockSharesOutstanding 928152.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 265877000.00
intangibleAssets 1683000.00
otherCurrentAssets 13341000.00
totalLiab 154489000.00
totalStockholderEquity 111388000.00
otherCurrentLiab 20554000.00
commonStock 6149000.00
retainedEarnings -216668000.00
cash 86227000.00
totalCurrentLiabilities 44938000.00
currentDeferredRevenue 16095000.00
netDebt 23377000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 109604000.00
otherStockholderEquity 321907000.00
totalCurrentAssets 175164000.00
shortTermInvestments 32500000.00
netReceivables 20377000.00
inventory 19260000.00
accountsPayable 7998000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 90713000.00
nonCurrentLiabilitiesTotal 109551000.00
liabilitiesAndStockholdersEquity 265877000.00
cashAndShortTermInvestments 118727000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 88329000.00
commonStockSharesOutstanding 923273.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 277658000.00
intangibleAssets 1751000.00
otherCurrentAssets 82190000.00
totalLiab 164579000.00
totalStockholderEquity 113079000.00
otherCurrentLiab 27355000.00
commonStock 6121000.00
retainedEarnings -212679000.00
cash 32020000.00
totalCurrentLiabilities 54951000.00
currentDeferredRevenue 17334000.00
netDebt 77595000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 109615000.00
otherStockholderEquity 319941000.00
totalCurrentAssets 184976000.00
shortTermInvestments 32925000.00
netReceivables 11223000.00
inventory 22169000.00
accountsPayable 10039000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 6121000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 92682000.00
nonCurrentLiabilitiesTotal 109628000.00
liabilitiesAndStockholdersEquity 277658000.00
cashAndShortTermInvestments 64945000.00
propertyPlantAndEquipmentGross 90174000.00
propertyPlantAndEquipmentNet 90174000.00
commonStockSharesOutstanding 927046.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 288833000.00
intangibleAssets 74070000.00
otherCurrentAssets 4441000.00
totalLiab 157515000.00
totalStockholderEquity 131318000.00
otherCurrentLiab 26463000.00
commonStock 6119000.00
retainedEarnings -190866000.00
cash 31121000.00
totalCurrentLiabilities 47888000.00
netDebt 88823000.00
shortTermDebt 10549000.00
shortLongTermDebtTotal 119944000.00
otherStockholderEquity 316428000.00
totalCurrentAssets 123373000.00
shortTermInvestments 39097000.00
netReceivables 25570000.00
inventory 23144000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 165460000.00
nonCurrentLiabilitiesTotal 109627000.00
liabilitiesAndStockholdersEquity 288833000.00
cashAndShortTermInvestments 70218000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90564000.00
commonStockSharesOutstanding 923894.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 302944000.00
intangibleAssets 76201000.00
otherCurrentAssets 3905000.00
totalLiab 158553000.00
totalStockholderEquity 144391000.00
otherCurrentLiab 27429000.00
commonStock 6039000.00
retainedEarnings -176042000.00
cash 51396000.00
totalCurrentLiabilities 48827000.00
netDebt 68400000.00
shortTermDebt 10404000.00
shortLongTermDebtTotal 119796000.00
otherStockholderEquity 314405000.00
totalCurrentAssets 133611000.00
shortTermInvestments 30222000.00
netReceivables 25891000.00
inventory 22197000.00
accountsPayable 10994000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 169333000.00
nonCurrentLiabilitiesTotal 109726000.00
liabilitiesAndStockholdersEquity 302944000.00
cashAndShortTermInvestments 81618000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92280000.00
commonStockSharesOutstanding 914076.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 328397000.00
intangibleAssets 78332000.00
otherCurrentAssets 3488000.00
totalLiab 166570000.00
totalStockholderEquity 161827000.00
otherCurrentLiab 25906000.00
commonStock 6032000.00
retainedEarnings -157965000.00
cash 101762000.00
totalCurrentLiabilities 46102000.00
netDebt 20940000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 122702000.00
otherStockholderEquity 313589000.00
totalCurrentAssets 155067000.00
shortTermInvestments 5172000.00
netReceivables 22322000.00
inventory 22323000.00
accountsPayable 17584000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 6032000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 173330000.00
nonCurrentLiabilitiesTotal 120468000.00
liabilitiesAndStockholdersEquity 328397000.00
cashAndShortTermInvestments 106934000.00
propertyPlantAndEquipmentGross 94084000.00
propertyPlantAndEquipmentNet 94084000.00
commonStockSharesOutstanding 907000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalAssets 415018000.00
intangibleAssets 83210000.00
otherCurrentAssets 33365000.00
totalLiab 178729000.00
totalStockholderEquity 236289000.00
otherCurrentLiab 29624000.00
commonStock 6006000.00
retainedEarnings -82386000.00
cash 55262000.00
totalCurrentLiabilities 52919000.00
netDebt 67289000.00
shortTermDebt 5238000.00
shortLongTermDebtTotal 122551000.00
otherStockholderEquity 312570000.00
totalCurrentAssets 212931000.00
shortTermInvestments 81250000.00
netReceivables 15784000.00
inventory 27270000.00
accountsPayable 18057000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4282000.00
nonCurrentAssetsTotal 202087000.00
nonCurrentLiabilitiesTotal 125810000.00
liabilitiesAndStockholdersEquity 415018000.00
cashAndShortTermInvestments 136512000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114595000.00
commonStockSharesOutstanding 908955.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 432215000.00
intangibleAssets 85433000.00
otherCurrentAssets -1000.00
totalLiab 181499000.00
totalStockholderEquity 250716000.00
otherCurrentLiab 30530000.00
commonStock 5984000.00
retainedEarnings -66268000.00
cash 94346000.00
totalCurrentLiabilities 59559000.00
currentDeferredRevenue 5184000.00
netDebt 29371000.00
shortTermDebt 7316000.00
shortLongTermDebtTotal 123717000.00
otherStockholderEquity 311050000.00
totalCurrentAssets 231028000.00
shortTermInvestments 62525000.00
netReceivables 29310000.00
inventory 23573000.00
accountsPayable 16529000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 201187000.00
nonCurrentLiabilitiesTotal 121940000.00
liabilitiesAndStockholdersEquity 432215000.00
cashAndShortTermInvestments 156871000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115041000.00
commonStockSharesOutstanding 904470.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 330354000.00
intangibleAssets 87606000.00
otherCurrentAssets 13552000.00
totalLiab 60635000.00
totalStockholderEquity 269719000.00
otherCurrentLiab 24761000.00
commonStock 5959000.00
retainedEarnings -45338000.00
cash 49813000.00
totalCurrentLiabilities 49132000.00
netDebt -35323000.00
shortTermDebt 8862000.00
shortLongTermDebtTotal 14490000.00
otherStockholderEquity 309326000.00
totalCurrentAssets 126679000.00
shortTermInvestments 20900000.00
netReceivables 20442000.00
inventory 21972000.00
accountsPayable 15509000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 203675000.00
nonCurrentLiabilitiesTotal 11503000.00
liabilitiesAndStockholdersEquity 330354000.00
cashAndShortTermInvestments 70713000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115573000.00
commonStockSharesOutstanding 901970.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 368171000.00
intangibleAssets 89728000.00
otherCurrentAssets 6899000.00
totalLiab 83850000.00
totalStockholderEquity 284321000.00
otherCurrentLiab 32290000.00
commonStock 5943000.00
retainedEarnings -29516000.00
cash 94759000.00
totalCurrentLiabilities 64406000.00
netDebt -70915000.00
shortTermDebt 10173000.00
shortLongTermDebtTotal 23844000.00
otherStockholderEquity 308197000.00
totalCurrentAssets 162588000.00
shortTermInvestments 8350000.00
netReceivables 32405000.00
inventory 20175000.00
accountsPayable 21943000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 205583000.00
nonCurrentLiabilitiesTotal 19444000.00
liabilitiesAndStockholdersEquity 368171000.00
cashAndShortTermInvestments 103109000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115406000.00
commonStockSharesOutstanding 890909.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 378090000.00
intangibleAssets 91975000.00
otherCurrentAssets 7481000.00
totalLiab 78241000.00
totalStockholderEquity 299849000.00
otherCurrentLiab 29428000.00
commonStock 5917000.00
retainedEarnings -12464000.00
cash 110780000.00
totalCurrentLiabilities 58015000.00
netDebt -87869000.00
shortTermDebt 10107000.00
shortLongTermDebtTotal 22911000.00
otherStockholderEquity 306426000.00
totalCurrentAssets 174462000.00
netReceivables 34706000.00
inventory 21495000.00
accountsPayable 18480000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 203628000.00
nonCurrentLiabilitiesTotal 20226000.00
liabilitiesAndStockholdersEquity 378090000.00
cashAndShortTermInvestments 110780000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110174000.00
commonStockSharesOutstanding 896197.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 389964000.00
intangibleAssets 93313000.00
otherCurrentAssets 7658000.00
totalLiab 80568000.00
totalStockholderEquity 309396000.00
otherCurrentLiab 31676000.00
commonStock 5913000.00
retainedEarnings -1542000.00
cash 117002000.00
totalCurrentLiabilities 56385000.00
netDebt -93108000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 23894000.00
otherStockholderEquity 305024000.00
totalCurrentAssets 192031000.00
netReceivables 45045000.00
inventory 22326000.00
accountsPayable 16429000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 197933000.00
nonCurrentLiabilitiesTotal 24183000.00
liabilitiesAndStockholdersEquity 389964000.00
cashAndShortTermInvestments 117002000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102690000.00
commonStockSharesOutstanding 891440.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 382605000.00
intangibleAssets 94292000.00
otherCurrentAssets 8854000.00
totalLiab 65242000.00
totalStockholderEquity 317363000.00
otherCurrentLiab 21803000.00
commonStock 5817000.00
retainedEarnings 16035000.00
cash 116779000.00
totalCurrentLiabilities 44334000.00
netDebt -93174000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 23605000.00
otherStockholderEquity 295503000.00
totalCurrentAssets 183699000.00
netReceivables 36904000.00
inventory 21162000.00
accountsPayable 14298000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 198906000.00
nonCurrentLiabilitiesTotal 20908000.00
liabilitiesAndStockholdersEquity 382605000.00
cashAndShortTermInvestments 116779000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100874000.00
commonStockSharesOutstanding 878182.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 387301000.00
intangibleAssets 94991000.00
otherCurrentAssets 5660000.00
totalLiab 67985000.00
totalStockholderEquity 319316000.00
otherCurrentLiab 23956000.00
commonStock 5773000.00
retainedEarnings 20874000.00
cash 115756000.00
totalCurrentLiabilities 39056000.00
netDebt -88363000.00
shortTermDebt 4226000.00
shortLongTermDebtTotal 27393000.00
otherStockholderEquity 292669000.00
totalCurrentAssets 181961000.00
netReceivables 37062000.00
inventory 23483000.00
accountsPayable 10874000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 205340000.00
nonCurrentLiabilitiesTotal 28929000.00
liabilitiesAndStockholdersEquity 387301000.00
cashAndShortTermInvestments 115756000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101831000.00
commonStockSharesOutstanding 649818.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 307027000.00
intangibleAssets 109390000.00
otherCurrentAssets 5224000.00
totalLiab 75960000.00
totalStockholderEquity 231067000.00
otherCurrentLiab 23944000.00
commonStock 4724000.00
retainedEarnings 27449000.00
cash 26248000.00
totalCurrentLiabilities 37784000.00
netDebt 10813000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 37061000.00
otherStockholderEquity 198894000.00
totalCurrentAssets 93245000.00
netReceivables 35954000.00
inventory 25819000.00
accountsPayable 7826000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 213782000.00
nonCurrentLiabilitiesTotal 38176000.00
liabilitiesAndStockholdersEquity 307027000.00
cashAndShortTermInvestments 26248000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100444000.00
commonStockSharesOutstanding 701288.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 230510000.00
intangibleAssets 15756000.00
otherCurrentAssets 5272000.00
totalLiab 43100000.00
totalStockholderEquity 187410000.00
otherCurrentLiab 17748000.00
commonStock 3958000.00
retainedEarnings 25256000.00
cash 58611000.00
totalCurrentLiabilities 27187000.00
netDebt -48611000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 158196000.00
totalCurrentAssets 110655000.00
netReceivables 22466000.00
inventory 24306000.00
accountsPayable 7939000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 4010000.00
nonCurrentAssetsTotal 119855000.00
nonCurrentLiabilitiesTotal 15913000.00
liabilitiesAndStockholdersEquity 230510000.00
cashAndShortTermInvestments 58611000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100089000.00
commonStockSharesOutstanding 593000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 225987000.00
intangibleAssets 15178000.00
otherCurrentAssets 6560000.00
totalLiab 36143000.00
totalStockholderEquity 189844000.00
otherCurrentLiab 15909000.00
commonStock 3910000.00
retainedEarnings 28255000.00
cash 46939000.00
totalCurrentLiabilities 30931000.00
netDebt -46939000.00
otherStockholderEquity 157679000.00
totalCurrentAssets 106065000.00
netReceivables 29440000.00
inventory 23126000.00
accountsPayable 15022000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 119922000.00
nonCurrentLiabilitiesTotal 5212000.00
liabilitiesAndStockholdersEquity 225987000.00
cashAndShortTermInvestments 46939000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101730000.00
commonStockSharesOutstanding 601803.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 232816000.00
intangibleAssets 13050000.00
otherCurrentAssets 5595000.00
totalLiab 43787000.00
totalStockholderEquity 189029000.00
otherCurrentLiab 16897000.00
commonStock 3895000.00
retainedEarnings 27706000.00
cash 51737000.00
totalCurrentLiabilities 38551000.00
netDebt -51737000.00
otherStockholderEquity 157428000.00
totalCurrentAssets 113046000.00
netReceivables 36326000.00
inventory 19388000.00
accountsPayable 21654000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 119770000.00
nonCurrentLiabilitiesTotal 5236000.00
liabilitiesAndStockholdersEquity 232816000.00
cashAndShortTermInvestments 51737000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 103706000.00
commonStockSharesOutstanding 600621.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 222207000.00
intangibleAssets 9718000.00
otherCurrentAssets 5312000.00
totalLiab 33900000.00
totalStockholderEquity 188307000.00
otherCurrentLiab 18496000.00
commonStock 3871000.00
retainedEarnings 26636000.00
cash 43540000.00
totalCurrentLiabilities 33506000.00
netDebt -43540000.00
otherStockholderEquity 157800000.00
totalCurrentAssets 105473000.00
netReceivables 34942000.00
inventory 21679000.00
accountsPayable 15010000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 116734000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 222207000.00
cashAndShortTermInvestments 43540000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105093000.00
commonStockSharesOutstanding 595439.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 221416000.00
intangibleAssets 7994000.00
otherCurrentAssets 3906000.00
totalLiab 33958000.00
totalStockholderEquity 187458000.00
otherCurrentLiab 14928000.00
commonStock 3870000.00
retainedEarnings 25811000.00
cash 46708000.00
totalCurrentLiabilities 33540000.00
netDebt -46708000.00
otherStockholderEquity 157777000.00
totalCurrentAssets 105058000.00
netReceivables 34215000.00
inventory 20229000.00
accountsPayable 18612000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 116358000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 221416000.00
cashAndShortTermInvestments 46708000.00
propertyPlantAndEquipmentGross 106400000.00
propertyPlantAndEquipmentNet 106399000.00
commonStockSharesOutstanding 599424.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 295123000.00
intangibleAssets 7115000.00
otherCurrentAssets 5774000.00
totalLiab 108978000.00
totalStockholderEquity 186145000.00
otherCurrentLiab 11443000.00
commonStock 3859000.00
retainedEarnings 24990000.00
cash 126117000.00
totalCurrentLiabilities 108812000.00
netDebt -47617000.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 157296000.00
totalCurrentAssets 179302000.00
netReceivables 26870000.00
inventory 20541000.00
accountsPayable 18869000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 115821000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 295123000.00
cashAndShortTermInvestments 126117000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106709000.00
commonStockSharesOutstanding 583682.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 310309000.00
intangibleAssets 6859000.00
otherCurrentAssets 7694000.00
totalLiab 123103000.00
totalStockholderEquity 187206000.00
otherCurrentLiab 23759000.00
commonStock 3845000.00
retainedEarnings 25651000.00
cash 131192000.00
totalCurrentLiabilities 44413000.00
netDebt -52692000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 157710000.00
totalCurrentAssets 193063000.00
netReceivables 36039000.00
inventory 18138000.00
accountsPayable 20654000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 117246000.00
nonCurrentLiabilitiesTotal 78690000.00
liabilitiesAndStockholdersEquity 310309000.00
cashAndShortTermInvestments 131192000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107866000.00
commonStockSharesOutstanding 679879.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 298398000.00
intangibleAssets 4059000.00
otherCurrentAssets 8561000.00
totalLiab 116178000.00
totalStockholderEquity 182220000.00
otherCurrentLiab 26017000.00
commonStock 3806000.00
retainedEarnings 24205000.00
cash 131034000.00
totalCurrentLiabilities 37467000.00
netDebt -52534000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 154209000.00
totalCurrentAssets 178926000.00
netReceivables 23413000.00
inventory 15918000.00
accountsPayable 11450000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6099000.00
nonCurrentAssetsTotal 119472000.00
nonCurrentLiabilitiesTotal 78711000.00
liabilitiesAndStockholdersEquity 298398000.00
cashAndShortTermInvestments 131034000.00
propertyPlantAndEquipmentGross 109300000.00
propertyPlantAndEquipmentNet 109314000.00
commonStockSharesOutstanding 682000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 219781000.00
intangibleAssets 19041000.00
otherCurrentAssets 3312000.00
totalLiab 139445000.00
totalStockholderEquity 80336000.00
otherCurrentLiab 23305000.00
commonStock 3804000.00
retainedEarnings -76831000.00
cash 1954000.00
totalCurrentLiabilities 37226000.00
netDebt 101024000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 102978000.00
otherStockholderEquity 153363000.00
totalCurrentAssets 69962000.00
netReceivables 34435000.00
inventory 30261000.00
accountsPayable 12921000.00
accumulatedOtherComprehensiveIncome -35441000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 149819000.00
nonCurrentLiabilitiesTotal 102219000.00
liabilitiesAndStockholdersEquity 219781000.00
cashAndShortTermInvestments 1954000.00
propertyPlantAndEquipmentGross 124243000.00
propertyPlantAndEquipmentNet 124243000.00
commonStockSharesOutstanding 593621.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 215865000.00
intangibleAssets 19223000.00
otherCurrentAssets 5410000.00
totalLiab 137730000.00
totalStockholderEquity 78135000.00
otherCurrentLiab 15177000.00
commonStock 3787000.00
retainedEarnings -78346000.00
cash 2270000.00
totalCurrentLiabilities 30098000.00
netDebt 106099000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 108369000.00
otherStockholderEquity 152694000.00
totalCurrentAssets 67840000.00
netReceivables 30262000.00
inventory 29898000.00
accountsPayable 13921000.00
accumulatedOtherComprehensiveIncome -35441000.00
commonStockTotalEquity 3787000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 148025000.00
nonCurrentLiabilitiesTotal 107632000.00
liabilitiesAndStockholdersEquity 215865000.00
cashAndShortTermInvestments 2270000.00
propertyPlantAndEquipmentGross 122105000.00
propertyPlantAndEquipmentNet 122105000.00
commonStockSharesOutstanding 586167.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 224487000.00
intangibleAssets 19600000.00
otherCurrentAssets 5405000.00
totalLiab 147093000.00
totalStockholderEquity 77394000.00
otherCurrentLiab 21359000.00
commonStock 3783000.00
retainedEarnings -79031000.00
goodWill 12500000.00
cash 1554000.00
totalCurrentLiabilities 38282000.00
netDebt 107981000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 109535000.00
otherStockholderEquity 152642000.00
totalCurrentAssets 77876000.00
netReceivables 38315000.00
inventory 32602000.00
accountsPayable 15923000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 146611000.00
nonCurrentLiabilitiesTotal 108811000.00
liabilitiesAndStockholdersEquity 224487000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120188000.00
commonStockSharesOutstanding 571803.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 213795000.00
intangibleAssets 18149000.00
otherCurrentAssets 5521000.00
totalLiab 139647000.00
totalStockholderEquity 74148000.00
otherCurrentLiab 14345000.00
commonStock 3775000.00
retainedEarnings -81927000.00
cash 1539000.00
totalCurrentLiabilities 29770000.00
netDebt 109039000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 110578000.00
otherStockholderEquity 152300000.00
totalCurrentAssets 71166000.00
netReceivables 31076000.00
inventory 33030000.00
accountsPayable 14425000.00
commonStockTotalEquity 3775000.00
nonCurrrentAssetsOther 6970000.00
nonCurrentAssetsTotal 142629000.00
nonCurrentLiabilitiesTotal 109877000.00
liabilitiesAndStockholdersEquity 213795000.00
cashAndShortTermInvestments 1539000.00
propertyPlantAndEquipmentGross 117510000.00
propertyPlantAndEquipmentNet 117510000.00
commonStockSharesOutstanding 568015.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 214418000.00
intangibleAssets 18504000.00
otherCurrentAssets 6887000.00
totalLiab 149446000.00
totalStockholderEquity 64972000.00
otherCurrentLiab 19856000.00
commonStock 3599000.00
retainedEarnings -81426000.00
goodWill 12900000.00
cash 1586000.00
totalCurrentLiabilities 34557000.00
netDebt 112988000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 114574000.00
otherStockholderEquity 142799000.00
totalCurrentAssets 74007000.00
netReceivables 32109000.00
inventory 33425000.00
accountsPayable 13701000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 7097000.00
nonCurrentAssetsTotal 140411000.00
nonCurrentLiabilitiesTotal 114889000.00
liabilitiesAndStockholdersEquity 214418000.00
cashAndShortTermInvestments 1586000.00
propertyPlantAndEquipmentGross 114800000.00
propertyPlantAndEquipmentNet 114810000.00
commonStockSharesOutstanding 556591.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 204075000.00
intangibleAssets 18884000.00
otherCurrentAssets 6528000.00
totalLiab 142156000.00
totalStockholderEquity 61919000.00
otherCurrentLiab 16004000.00
commonStock 3572000.00
retainedEarnings -82713000.00
goodWill 13100000.00
cash 2874000.00
totalCurrentLiabilities 28958000.00
netDebt 109781000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 112655000.00
otherStockholderEquity 141060000.00
totalCurrentAssets 66830000.00
netReceivables 22763000.00
inventory 34665000.00
accountsPayable 12037000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 7280000.00
nonCurrentAssetsTotal 137245000.00
nonCurrentLiabilitiesTotal 113198000.00
liabilitiesAndStockholdersEquity 204075000.00
cashAndShortTermInvestments 2874000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111081000.00
commonStockSharesOutstanding 558000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 214200000.00
intangibleAssets 19200000.00
otherCurrentAssets 7800000.00
totalLiab 156000000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 25800000.00
commonStock 3500000.00
retainedEarnings -83400000.00
cash 800000.00
totalCurrentLiabilities 42500000.00
netDebt 112200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 78500000.00
netReceivables 34000000.00
inventory 35900000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 214200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 543045.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 203100000.00
intangibleAssets 19600000.00
otherCurrentAssets 6000000.00
totalLiab 147000000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 22800000.00
commonStock 3500000.00
retainedEarnings -84700000.00
cash 600000.00
totalCurrentLiabilities 45500000.00
netDebt 104700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 70000000.00
netReceivables 28100000.00
inventory 35300000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 101500000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 555015.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 202200000.00
intangibleAssets 20000000.00
otherCurrentAssets 3700000.00
totalLiab 147700000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 24200000.00
commonStock 3500000.00
retainedEarnings -86200000.00
cash 1100000.00
totalCurrentLiabilities 42200000.00
netDebt 107500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 69700000.00
netReceivables 31900000.00
inventory 33000000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal