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WisdomTree Investments, Inc. работает как компания по управлению активами, которая специализируется на биржевых продуктах (ETP). Он распределяет ETP в отрасли управления активами, включая брокерские фирмы, зарегистрированных инвестиционных консультантов, институциональных инвесторов, частных управляющих и дисконтных брокеров. Компания была основана Джонатаном Лоуренсом Штейнбергом 1 октября 1988 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code WETF
Type Common Stock
Name WisdomTree Investments Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US97717P1049
LEI 549300WIU8IS7UFO7871
PrimaryTicker WETF.US
CUSIP 455907105
CIK 880631
EmployerIdNumber 13-3487784
FiscalYearEnd December
IPODate 1991-12-04
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-04
Address 245 Park Avenue, New York, NY, United States, 10167
Listings
0
Code 1WT
Exchange F
Name WisdomTree Investments Inc
Phone 212-801-2080
WebURL https://www.wisdomtree.com
FullTimeEmployees 274
UpdatedAt 2023-01-07
Highlights
MarketCapitalization 775113664
MarketCapitalizationMln 775.1137
EBITDA 71132000
PERatio 9.3929
PEGRatio 1
WallStreetTargetPrice 5.63
BookValue 2.322
DividendShare 0.12
DividendYield 0.0223
EarningsShare 0.56
EPSEstimateCurrentYear 0.26
EPSEstimateNextYear 0.24
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.2935
OperatingMarginTTM 0.2309
ReturnOnAssetsTTM 0.0436
ReturnOnEquityTTM 0.2101
RevenueTTM 307209984
RevenuePerShareTTM 2.152
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 150067000
DilutedEpsTTM 0.56
QuarterlyEarningsGrowthYOY 12.792

Financials / Income Statement / quarterly / net Income

-13.5M
2020-12-31
15.15M
2021-03-31
17.63M
2021-06-30
5.83M
2021-09-30
11.19M
2021-12-31
-10.26M
2022-03-31
8.01M
2022-06-30
81.23M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-7.54M
2020-12-31
16.42M
2021-03-31
25.36M
2021-06-30
10.77M
2021-09-30
19.15M
2021-12-31
-23.11M
2022-03-31
14.71M
2022-06-30
88.66M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

67.06M
2020-12-31
72.83M
2021-03-31
77.6M
2021-06-30
78.11M
2021-09-30
79.18M
2021-12-31
78.37M
2022-03-31
77.25M
2022-06-30
72.41M
2022-09-30

Earnings / History / epsActual

0.06
2020-12-31
0.08
2021-03-31
0.1
2021-06-30
0.1
2021-09-30
0.1
2021-12-31
0.09
2022-03-31
0.07
2022-06-30
0.06
2022-09-30
Valuation
TrailingPE 9.3929
ForwardPE 23.9234
PriceSalesTTM 2.5231
PriceBookMRQ 2.3715
EnterpriseValue 852764562
EnterpriseValueRevenue 2.7758
EnterpriseValueEbitda 8.5782
SharesStats
SharesOutstanding 146520000
SharesFloat 85545966
PercentInsiders 24.964
PercentInstitutions 77.004
Technicals
Beta 1.4621
52WeekHigh 5.705
52WeekLow 5.295
50DayMA 5.0358
200DayMA 5.3817
SharesShort 7503481
SharesShortPriorMonth 8563911
ShortRatio 8.97
ShortPercent 0.093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1016377000.00
intangibleAssets 603204000.00
otherCurrentAssets 6367000.00
totalLiab 683988000.00
totalStockholderEquity 332389000.00
otherCurrentLiab 41617000.00
commonStock 1465000.00
capitalStock 1465000.00
retainedEarnings 46849000.00
otherLiab 150815000.00
goodWill 85856000.00
otherAssets 8933000.00
cash 132700000.00
totalCurrentLiabilities 253245000.00
netDebt 189605000.00
shortTermDebt 174946000.00
shortLongTermDebt 173760000.00
shortLongTermDebtTotal 322305000.00
otherStockholderEquity 289284000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 289483000.00
longTermInvestments 26606000.00
netTangibleAssets -356671000.00
shortTermInvestments 125110000.00
netReceivables 25306000.00
longTermDebt 146805000.00
accountsPayable 34588000.00
accumulatedOtherComprehensiveIncome -5209000.00
commonStockTotalEquity 1465000.00
retainedEarningsTotalEquity 46849000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 726894000.00
capitalLeaseObligations 1740000.00
nonCurrentLiabilitiesOther 1220000.00
nonCurrentLiabilitiesTotal 430743000.00
warrants 132569000.00
capitalSurpluse 289284000.00
liabilitiesAndStockholdersEquity 1016377000.00
cashAndShortTermInvestments 257810000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 2295000.00
netWorkingCapital 36238000.00
netInvestedCapital 652954000.00
commonStockSharesOutstanding 158953000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1006473000.00
intangibleAssets 601971000.00
otherCurrentAssets 7852000.00
totalLiab 749217000.00
totalStockholderEquity 257256000.00
otherCurrentLiab 35273000.00
commonStock 1465000.00
capitalStock 1465000.00
retainedEarnings -24701000.00
otherLiab 227492000.00
goodWill 85856000.00
otherAssets 7891000.00
cash 109736000.00
totalCurrentLiabilities 241623000.00
netDebt 212215000.00
shortTermDebt 174418000.00
shortLongTermDebt 173325000.00
shortLongTermDebtTotal 321951000.00
otherStockholderEquity 282017000.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 281791000.00
longTermInvestments 26289000.00
netTangibleAssets -430571000.00
shortTermInvestments 128852000.00
netReceivables 35351000.00
longTermDebt 146592000.00
accountsPayable 31932000.00
accumulatedOtherComprehensiveIncome -1525000.00
commonStockTotalEquity 1465000.00
retainedEarningsTotalEquity -24701000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 724682000.00
capitalLeaseObligations 2034000.00
nonCurrentLiabilitiesOther 1351000.00
nonCurrentLiabilitiesTotal 507594000.00
warrants 132569000.00
capitalSurpluse 282017000.00
liabilitiesAndStockholdersEquity 1006473000.00
cashAndShortTermInvestments 238588000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 2675000.00
netWorkingCapital 40168000.00
netInvestedCapital 577173000.00
commonStockSharesOutstanding 158976000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1001037000.00
intangibleAssets 601247000.00
otherCurrentAssets 6504000.00
totalLiab 747660000.00
totalStockholderEquity 253377000.00
deferredLongTermLiab 227295000.00
otherCurrentLiab 26868000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings -32706000.00
otherLiab 228747000.00
goodWill 85856000.00
otherAssets 5543000.00
cash 110395000.00
totalCurrentLiabilities 66886000.00
netDebt 209307000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 319702000.00
otherStockholderEquity 284421000.00
propertyPlantEquipment 983000.00
totalCurrentAssets 286180000.00
longTermInvestments 21228000.00
netTangibleAssets -433726000.00
shortTermInvestments 133846000.00
netReceivables 35435000.00
longTermDebt 319269000.00
accountsPayable 39774000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity -32706000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 714857000.00
capitalLeaseObligations 433000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 680774000.00
warrants 132569000.00
capitalSurpluse 284421000.00
liabilitiesAndStockholdersEquity 1001037000.00
cashAndShortTermInvestments 244241000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 983000.00
netWorkingCapital 219294000.00
netInvestedCapital 572646000.00
commonStockSharesOutstanding 142782000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1037860000.00
intangibleAssets 601247000.00
otherCurrentAssets 4228000.00
totalLiab 768436000.00
totalStockholderEquity 269424000.00
deferredLongTermLiab 211323000.00
otherCurrentLiab 49521000.00
commonStock 1451000.00
capitalStock 1451000.00
retainedEarnings -22445000.00
otherLiab 211323000.00
goodWill 85856000.00
otherAssets 9242000.00
cash 140709000.00
totalCurrentLiabilities 83667000.00
netDebt 178452000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 319161000.00
otherStockholderEquity 289736000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 303967000.00
longTermInvestments 14546000.00
netTangibleAssets -417679000.00
shortTermInvestments 127166000.00
netReceivables 31864000.00
longTermDebt 318624000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome 682000.00
commonStockTotalEquity 1451000.00
retainedEarningsTotalEquity -22445000.00
nonCurrrentAssetsOther 22286000.00
nonCurrentAssetsTotal 733893000.00
capitalLeaseObligations 537000.00
nonCurrentLiabilitiesOther 340877000.00
nonCurrentLiabilitiesTotal 684769000.00
warrants 132569000.00
capitalSurpluse 289736000.00
liabilitiesAndStockholdersEquity 1037860000.00
cashAndShortTermInvestments 267875000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 1077000.00
netWorkingCapital 220300000.00
netInvestedCapital 588048000.00
commonStockSharesOutstanding 159826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1018350000.00
intangibleAssets 601247000.00
otherCurrentAssets 6083000.00
totalLiab 757482000.00
totalStockholderEquity 260868000.00
deferredLongTermLiab 208992000.00
otherCurrentLiab 40372000.00
commonStock 1451000.00
capitalStock 1451000.00
retainedEarnings -28835000.00
otherLiab 208992000.00
goodWill 85856000.00
otherAssets 7995000.00
cash 127924000.00
totalCurrentLiabilities 75743000.00
netDebt 190743000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 318667000.00
otherStockholderEquity 287399000.00
propertyPlantEquipment 1176000.00
totalCurrentAssets 285635000.00
longTermInvestments 14569000.00
netTangibleAssets -426235000.00
shortTermInvestments 119390000.00
netReceivables 32238000.00
longTermDebt 317979000.00
accountsPayable 35010000.00
accumulatedOtherComprehensiveIncome 853000.00
commonStockTotalEquity 1451000.00
retainedEarningsTotalEquity -28835000.00
nonCurrrentAssetsOther 22231000.00
nonCurrentAssetsTotal 732715000.00
capitalLeaseObligations 688000.00
nonCurrentLiabilitiesOther 340178000.00
nonCurrentLiabilitiesTotal 681739000.00
warrants 132569000.00
capitalSurpluse 287399000.00
liabilitiesAndStockholdersEquity 1018350000.00
cashAndShortTermInvestments 247314000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 1176000.00
netWorkingCapital 209892000.00
netInvestedCapital 578847000.00
commonStockSharesOutstanding 159213000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1022378000.00
intangibleAssets 601247000.00
otherCurrentAssets 6615000.00
totalLiab 764641000.00
totalStockholderEquity 257737000.00
deferredLongTermLiab 210605000.00
otherCurrentLiab 31548000.00
commonStock 1451000.00
capitalStock 1451000.00
retainedEarnings -29871000.00
otherLiab 421210000.00
goodWill 85856000.00
otherAssets 11952000.00
cash 167635000.00
totalCurrentLiabilities 64784000.00
netDebt 169947000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 337582000.00
otherStockholderEquity 285002000.00
propertyPlantEquipment 46920000.00
totalCurrentAssets 268804000.00
longTermInvestments 14608000.00
netTangibleAssets -858732000.00
shortTermInvestments 58806000.00
netReceivables 35748000.00
longTermDebt 317336000.00
accountsPayable 29910000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 1451000.00
retainedEarningsTotalEquity -29871000.00
nonCurrrentAssetsOther 22775000.00
nonCurrentAssetsTotal 753574000.00
capitalLeaseObligations 20246000.00
nonCurrentLiabilitiesOther 356683000.00
nonCurrentLiabilitiesTotal 699857000.00
warrants 132569000.00
capitalSurpluse 285002000.00
liabilitiesAndStockholdersEquity 1022378000.00
cashAndShortTermInvestments 226441000.00
propertyPlantAndEquipmentGross 23460000.00
propertyPlantAndEquipmentNet 23460000.00
netWorkingCapital 204020000.00
netInvestedCapital 575073000.00
commonStockSharesOutstanding 164855000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 885217000.00
intangibleAssets 601247000.00
otherCurrentAssets 4424000.00
totalLiab 611033000.00
totalStockholderEquity 274184000.00
deferredLongTermLiab 211509000.00
otherCurrentLiab 24205000.00
commonStock 1498000.00
retainedEarnings -42573000.00
otherLiab 211509000.00
goodWill 85856000.00
otherAssets 6395000.00
cash 62302000.00
totalCurrentLiabilities 56558000.00
netDebt 128831000.00
shortTermDebt 2958000.00
shortLongTermDebtTotal 191133000.00
otherStockholderEquity 314274000.00
propertyPlantEquipment 7432000.00
totalCurrentAssets 131964000.00
longTermInvestments 14260000.00
netTangibleAssets 406753000.00
shortTermInvestments 34771000.00
netReceivables 30467000.00
longTermDebt 171163000.00
accountsPayable 29395000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -42573000.00
nonCurrrentAssetsOther 22402000.00
nonCurrentAssetsTotal 753253000.00
capitalLeaseObligations 19970000.00
nonCurrentLiabilitiesOther 210397000.00
nonCurrentLiabilitiesTotal 554475000.00
warrants 132569000.00
capitalSurpluse 314274000.00
liabilitiesAndStockholdersEquity 885217000.00
cashAndShortTermInvestments 97073000.00
propertyPlantAndEquipmentGross 23273000.00
propertyPlantAndEquipmentNet 23273000.00
netWorkingCapital 75406000.00
netInvestedCapital 445347000.00
commonStockSharesOutstanding 161831000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 896692000.00
intangibleAssets 601247000.00
otherCurrentAssets 4086000.00
totalLiab 630427000.00
totalStockholderEquity 266265000.00
deferredLongTermLiab 212763000.00
otherCurrentLiab 40177000.00
commonStock 1487000.00
retainedEarnings -53399000.00
otherLiab 212763000.00
goodWill 85856000.00
otherAssets 60149000.00
cash 73425000.00
totalCurrentLiabilities 73999000.00
netDebt 113790000.00
shortTermDebt 3135000.00
shortLongTermDebtTotal 187215000.00
otherStockholderEquity 317075000.00
propertyPlantEquipment 7579000.00
totalCurrentAssets 141861000.00
longTermInvestments 8563000.00
netTangibleAssets 398834000.00
shortTermInvestments 34895000.00
netReceivables 29455000.00
longTermDebt 166646000.00
accountsPayable 29771000.00
accumulatedOtherComprehensiveIncome 1102000.00
commonStockTotalEquity 1487000.00
retainedEarningsTotalEquity -53399000.00
nonCurrrentAssetsOther 27196000.00
nonCurrentAssetsTotal 754831000.00
capitalLeaseObligations 20569000.00
nonCurrentLiabilitiesOther 211096000.00
nonCurrentLiabilitiesTotal 556428000.00
warrants 132569000.00
capitalSurpluse 317075000.00
liabilitiesAndStockholdersEquity 896692000.00
cashAndShortTermInvestments 108320000.00
propertyPlantAndEquipmentGross 7579000.00
propertyPlantAndEquipmentNet 23906000.00
netWorkingCapital 67862000.00
netInvestedCapital 432911000.00
commonStockSharesOutstanding 145096000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 880971000.00
intangibleAssets 601247000.00
otherCurrentAssets 5675000.00
totalLiab 599302000.00
totalStockholderEquity 281669000.00
deferredLongTermLiab 190546000.00
otherCurrentLiab 31083000.00
commonStock 1488000.00
retainedEarnings -39902000.00
otherLiab 216048000.00
goodWill 85856000.00
otherAssets 32802000.00
cash 63561000.00
totalCurrentLiabilities 67017000.00
netDebt 123231000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 186792000.00
otherStockholderEquity 319443000.00
propertyPlantEquipment 7654000.00
totalCurrentAssets 128011000.00
longTermInvestments 8613000.00
netTangibleAssets 414238000.00
shortTermInvestments 32574000.00
netReceivables 26201000.00
longTermDebt 165819000.00
accountsPayable 32810000.00
accumulatedOtherComprehensiveIncome 640000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -39902000.00
nonCurrrentAssetsOther 25687000.00
nonCurrentAssetsTotal 752960000.00
capitalLeaseObligations 20973000.00
nonCurrentLiabilitiesOther 209170000.00
nonCurrentLiabilitiesTotal 532285000.00
warrants 132569000.00
capitalSurpluse 319443000.00
liabilitiesAndStockholdersEquity 880971000.00
cashAndShortTermInvestments 96135000.00
propertyPlantAndEquipmentGross 24442000.00
propertyPlantAndEquipmentNet 24442000.00
netWorkingCapital 60994000.00
netInvestedCapital 447488000.00
commonStockSharesOutstanding 145564000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 848801000.00
intangibleAssets 601247000.00
otherCurrentAssets 7035000.00
totalLiab 561269000.00
totalStockholderEquity 287532000.00
deferredLongTermLiab 182420000.00
otherCurrentLiab 23993000.00
commonStock 1498000.00
retainedEarnings -39632000.00
otherLiab 206784000.00
goodWill 85856000.00
otherAssets 30088000.00
cash 50255000.00
totalCurrentLiabilities 62179000.00
netDebt 112775000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 163030000.00
otherStockholderEquity 325406000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 94772000.00
longTermInvestments 11773000.00
netTangibleAssets -267002000.00
shortTermInvestments 13110000.00
netReceivables 24372000.00
longTermDebt 141479000.00
accountsPayable 32616000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -39632000.00
nonCurrrentAssetsOther 24548000.00
nonCurrentAssetsTotal 754029000.00
capitalLeaseObligations 21551000.00
longTermDebtTotal 141479000.00
nonCurrentLiabilitiesOther 42622000.00
nonCurrentLiabilitiesTotal 499090000.00
warrants 132569000.00
capitalSurpluse 325406000.00
liabilitiesAndStockholdersEquity 848801000.00
cashAndShortTermInvestments 63365000.00
propertyPlantAndEquipmentGross 25065000.00
propertyPlantAndEquipmentNet 25065000.00
netWorkingCapital 32593000.00
netInvestedCapital 429011000.00
commonStockSharesOutstanding 151623000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 887105000.00
intangibleAssets 601247000.00
otherCurrentAssets 4392000.00
totalLiab 562336000.00
totalStockholderEquity 324769000.00
deferredLongTermLiab 160800000.00
otherCurrentLiab 18393000.00
commonStock 1564000.00
retainedEarnings -26382000.00
otherLiab 185229000.00
goodWill 85856000.00
otherAssets 36542000.00
cash 68429000.00
totalCurrentLiabilities 54329000.00
netDebt 125250000.00
shortTermDebt 3470000.00
shortLongTermDebtTotal 193679000.00
otherStockholderEquity 349495000.00
propertyPlantEquipment 7914000.00
totalCurrentAssets 115810000.00
longTermInvestments 30556000.00
netTangibleAssets -229765000.00
shortTermInvestments 20261000.00
netReceivables 22728000.00
longTermDebt 171548000.00
accountsPayable 31182000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 1564000.00
retainedEarningsTotalEquity -26382000.00
nonCurrrentAssetsOther 33679000.00
deferredLongTermAssetCharges 2863000.00
nonCurrentAssetsTotal 771295000.00
capitalLeaseObligations 22131000.00
longTermDebtTotal 171548000.00
nonCurrentLiabilitiesOther 43090000.00
nonCurrentLiabilitiesTotal 508007000.00
warrants 132569000.00
capitalSurpluse 349495000.00
liabilitiesAndStockholdersEquity 887105000.00
cashAndShortTermInvestments 88690000.00
propertyPlantAndEquipmentGross 25594000.00
propertyPlantAndEquipmentNet 25594000.00
netWorkingCapital 61481000.00
netInvestedCapital 496317000.00
commonStockSharesOutstanding 152519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 935207000.00
intangibleAssets 603294000.00
otherCurrentAssets 3931000.00
totalLiab 597795000.00
totalStockholderEquity 337412000.00
deferredLongTermLiab 159071000.00
otherCurrentLiab 41036000.00
commonStock 1553000.00
retainedEarnings -17744000.00
otherLiab 191172000.00
goodWill 85856000.00
otherAssets 68654000.00
cash 74972000.00
totalCurrentLiabilities 79041000.00
netDebt 123723000.00
shortTermDebt 3682000.00
shortLongTermDebtTotal 198695000.00
otherStockholderEquity 352658000.00
propertyPlantEquipment 8127000.00
totalCurrentAssets 123060000.00
longTermInvestments 56227000.00
netTangibleAssets -219169000.00
shortTermInvestments 17319000.00
netReceivables 26838000.00
longTermDebt 175956000.00
accountsPayable 30951000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 1553000.00
retainedEarningsTotalEquity -17744000.00
nonCurrrentAssetsOther 61256000.00
deferredLongTermAssetCharges 7398000.00
nonCurrentAssetsTotal 812147000.00
capitalLeaseObligations 22739000.00
longTermDebtTotal 175956000.00
nonCurrentLiabilitiesOther 51158000.00
nonCurrentLiabilitiesTotal 518754000.00
warrants 132569000.00
capitalSurpluse 352658000.00
liabilitiesAndStockholdersEquity 935207000.00
cashAndShortTermInvestments 92291000.00
propertyPlantAndEquipmentGross 26288000.00
propertyPlantAndEquipmentNet 26288000.00
commonStockSharesOutstanding 167203000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 953744000.00
intangibleAssets 603268000.00
otherCurrentAssets 6431000.00
totalLiab 589208000.00
totalStockholderEquity 364536000.00
deferredLongTermLiab 154237000.00
otherCurrentLiab 33781000.00
commonStock 1548000.00
retainedEarnings -7150000.00
otherLiab 184222000.00
goodWill 85856000.00
otherAssets 69084000.00
cash 88575000.00
totalCurrentLiabilities 71477000.00
netDebt 116036000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 204611000.00
otherStockholderEquity 370103000.00
propertyPlantEquipment 8354000.00
totalCurrentAssets 122763000.00
longTermInvestments 45876000.00
netTangibleAssets 497105000.00
shortTermInvestments 3376000.00
netReceivables 24381000.00
longTermDebt 181359000.00
accountsPayable 30903000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 1548000.00
retainedEarningsTotalEquity -7150000.00
nonCurrrentAssetsOther 63429000.00
nonCurrentAssetsTotal 830981000.00
capitalLeaseObligations 23252000.00
longTermDebtTotal 181359000.00
nonCurrentLiabilitiesOther 49566000.00
nonCurrentLiabilitiesTotal 517731000.00
warrants 132569000.00
capitalSurpluse 370103000.00
liabilitiesAndStockholdersEquity 953744000.00
cashAndShortTermInvestments 91951000.00
propertyPlantAndEquipmentGross 26897000.00
propertyPlantAndEquipmentNet 26897000.00
commonStockSharesOutstanding 167163000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 954775000.00
intangibleAssets 603291000.00
otherCurrentAssets 7209000.00
totalLiab 590956000.00
totalStockholderEquity 363819000.00
deferredLongTermLiab 148416000.00
otherCurrentLiab 28019000.00
commonStock 1551000.00
retainedEarnings -6207000.00
otherLiab 179293000.00
goodWill 85856000.00
otherAssets 68219000.00
cash 79611000.00
totalCurrentLiabilities 63142000.00
netDebt 139973000.00
shortTermDebt 3632000.00
shortLongTermDebt 3632000.00
shortLongTermDebtTotal 219584000.00
otherStockholderEquity 367750000.00
propertyPlantEquipment 8604000.00
totalCurrentAssets 121592000.00
longTermInvestments 79701000.00
netTangibleAssets -192759000.00
shortTermInvestments 9095000.00
netReceivables 25677000.00
longTermDebt 195762000.00
accountsPayable 31491000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 1551000.00
retainedEarningsTotalEquity -6207000.00
nonCurrrentAssetsOther 63620000.00
deferredLongTermAssetCharges 4599000.00
nonCurrentAssetsTotal 833183000.00
capitalLeaseObligations 23822000.00
longTermDebtTotal 195762000.00
nonCurrentLiabilitiesOther 51067000.00
nonCurrentLiabilitiesTotal 527814000.00
warrants 132569000.00
capitalSurpluse 367750000.00
liabilitiesAndStockholdersEquity 954775000.00
cashAndShortTermInvestments 88706000.00
propertyPlantAndEquipmentGross 27601000.00
propertyPlantAndEquipmentNet 27601000.00
commonStockSharesOutstanding 167249000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 951517000.00
intangibleAssets 603251000.00
otherCurrentAssets 4201000.00
totalLiab 588083000.00
totalStockholderEquity 363434000.00
deferredLongTermLiab 145290000.00
otherCurrentLiab 22409000.00
commonStock 1551000.00
retainedEarnings -3592000.00
otherLiab 176883000.00
goodWill 85856000.00
otherAssets 5484000.00
cash 78942000.00
totalCurrentLiabilities 62753000.00
netDebt 140587000.00
shortTermDebt 3651000.00
shortLongTermDebt 3651000.00
shortLongTermDebtTotal 219529000.00
otherStockholderEquity 364717000.00
propertyPlantEquipment 8863000.00
totalCurrentAssets 119468000.00
longTermInvestments 77556000.00
netTangibleAssets -193104000.00
shortTermInvestments 6419000.00
netReceivables 29906000.00
longTermDebt 195174000.00
accountsPayable 36693000.00
accumulatedOtherComprehensiveIncome 758000.00
commonStockTotalEquity 1551000.00
retainedEarningsTotalEquity -3592000.00
nonCurrrentAssetsOther 62396000.00
deferredLongTermAssetCharges 3998000.00
nonCurrentAssetsTotal 832049000.00
capitalLeaseObligations 24355000.00
longTermDebtTotal 195174000.00
nonCurrentLiabilitiesOther 52297000.00
nonCurrentLiabilitiesTotal 525330000.00
warrants 132569000.00
capitalSurpluse 364717000.00
liabilitiesAndStockholdersEquity 951517000.00
cashAndShortTermInvestments 85361000.00
propertyPlantAndEquipmentGross 28309000.00
propertyPlantAndEquipmentNet 28309000.00
commonStockSharesOutstanding 166811000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 937518000.00
intangibleAssets 603209000.00
otherCurrentAssets 4604000.00
totalLiab 579183000.00
totalStockholderEquity 358335000.00
deferredLongTermLiab 154345000.00
otherCurrentLiab 31916000.00
commonStock 1532000.00
retainedEarnings -7319000.00
otherLiab 189221000.00
goodWill 85856000.00
otherAssets 72795000.00
cash 77784000.00
totalCurrentLiabilities 62801000.00
netDebt 116808000.00
shortLongTermDebtTotal 194592000.00
otherStockholderEquity 363655000.00
propertyPlantEquipment 9122000.00
totalCurrentAssets 118276000.00
longTermInvestments 76982000.00
netTangibleAssets -198161000.00
shortTermInvestments 8873000.00
netReceivables 27015000.00
longTermDebt 194592000.00
inventory 8873000.00
accountsPayable 30885000.00
accumulatedOtherComprehensiveIncome 467000.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 132569000.00
retainedEarningsTotalEquity -7319000.00
nonCurrrentAssetsOther 65753000.00
deferredLongTermAssetCharges 7042000.00
nonCurrentAssetsTotal 819242000.00
longTermDebtTotal 194592000.00
nonCurrentLiabilitiesOther 34876000.00
nonCurrentLiabilitiesTotal 516382000.00
warrants 132569000.00
capitalSurpluse 363655000.00
liabilitiesAndStockholdersEquity 937518000.00
cashAndShortTermInvestments 86657000.00
propertyPlantAndEquipmentGross 9122000.00
propertyPlantAndEquipmentNet 9122000.00
commonStockSharesOutstanding 151083000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 945418000.00
intangibleAssets 613274000.00
otherCurrentAssets 5808000.00
totalLiab 572335000.00
totalStockholderEquity 373083000.00
deferredLongTermLiab 148729000.00
otherCurrentLiab 27534000.00
commonStock 1531000.00
retainedEarnings 9279000.00
otherLiab 184383000.00
goodWill 85856000.00
otherAssets 68292000.00
cash 77125000.00
totalCurrentLiabilities 61384000.00
netDebt 116874000.00
shortLongTermDebtTotal 193999000.00
otherStockholderEquity 229331000.00
propertyPlantEquipment 9723000.00
totalCurrentAssets 112887000.00
longTermInvestments 83507000.00
netTangibleAssets -193478000.00
shortTermInvestments 4426000.00
netReceivables 25528000.00
longTermDebt 193999000.00
inventory 4426000.00
accountsPayable 33051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 132569000.00
retainedEarningsTotalEquity 9279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66079000.00
deferredLongTermAssetCharges 2213000.00
nonCurrentAssetsTotal 832531000.00
longTermDebtTotal 193999000.00
nonCurrentLiabilitiesOther 35654000.00
nonCurrentLiabilitiesTotal 510951000.00
warrants 132569000.00
capitalSurpluse 361900000.00
liabilitiesAndStockholdersEquity 945418000.00
cashAndShortTermInvestments 81551000.00
propertyPlantAndEquipmentGross 9723000.00
propertyPlantAndEquipmentNet 9723000.00
commonStockSharesOutstanding 166622000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 930437000.00
intangibleAssets 613227000.00
otherCurrentAssets 6739000.00
totalLiab 577114000.00
totalStockholderEquity 353323000.00
deferredLongTermLiab 156078000.00
otherCurrentLiab 34101000.00
commonStock 1531000.00
retainedEarnings -7735000.00
otherLiab 184417000.00
goodWill 85856000.00
otherAssets 57379000.00
cash 70744000.00
totalCurrentLiabilities 66721000.00
netDebt 122663000.00
shortTermDebt 193407000.00
shortLongTermDebt 193407000.00
shortLongTermDebtTotal 193407000.00
otherStockholderEquity 359066000.00
propertyPlantEquipment 10028000.00
totalCurrentAssets 108531000.00
longTermInvestments 80004000.00
netTangibleAssets -213191000.00
shortTermInvestments 3719000.00
netReceivables 27329000.00
longTermDebt 193407000.00
inventory 3719000.00
accountsPayable 31368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 132569000.00
retainedEarningsTotalEquity -7735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55355000.00
deferredLongTermAssetCharges 2024000.00
nonCurrentAssetsTotal 821906000.00
longTermDebtTotal 193407000.00
nonCurrentLiabilitiesOther 28339000.00
nonCurrentLiabilitiesTotal 510393000.00
warrants 132569000.00
capitalSurpluse 359066000.00
liabilitiesAndStockholdersEquity 930437000.00
cashAndShortTermInvestments 74463000.00
propertyPlantAndEquipmentGross 10028000.00
propertyPlantAndEquipmentNet 10028000.00
commonStockSharesOutstanding 163346000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 239990000.00
intangibleAssets 12029000.00
otherCurrentAssets 4091000.00
totalLiab 38385000.00
totalStockholderEquity 201605000.00
deferredLongTermLiab 4637000.00
otherCurrentLiab 6199000.00
commonStock 1378000.00
retainedEarnings -19424000.00
otherLiab 4637000.00
goodWill 1799000.00
otherAssets 90875000.00
cash 105651000.00
totalCurrentLiabilities 33748000.00
netDebt -105651000.00
otherStockholderEquity 218488000.00
propertyPlantEquipment 10391000.00
totalCurrentAssets 138724000.00
longTermInvestments 74616000.00
netTangibleAssets 187777000.00
shortTermInvestments 5585000.00
netReceivables 23397000.00
longTermDebt 0.00
inventory 4585000.00
accountsPayable 27549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20543000.00
deferredLongTermAssetCharges 1053000.00
nonCurrentAssetsTotal 101266000.00
nonCurrentLiabilitiesTotal 4637000.00
capitalSurpluse 218488000.00
liabilitiesAndStockholdersEquity 239990000.00
cashAndShortTermInvestments 111236000.00
propertyPlantAndEquipmentGross 10391000.00
propertyPlantAndEquipmentNet 10391000.00
commonStockSharesOutstanding 136468000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 254985000.00
intangibleAssets 12085000.00
otherCurrentAssets 4557000.00
totalLiab 62034000.00
totalStockholderEquity 192951000.00
deferredLongTermLiab 4686000.00
otherCurrentLiab 29003000.00
commonStock 1370000.00
retainedEarnings -24716000.00
otherLiab 4686000.00
goodWill 1799000.00
otherAssets 89961000.00
cash 54193000.00
totalCurrentLiabilities 57348000.00
netDebt -54193000.00
otherStockholderEquity 216006000.00
propertyPlantEquipment 10693000.00
totalCurrentAssets 154331000.00
longTermInvestments 74234000.00
netTangibleAssets 179067000.00
shortTermInvestments 67294000.00
netReceivables 28287000.00
longTermDebt 0.00
inventory 66294000.00
accountsPayable 28345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19541000.00
deferredLongTermAssetCharges 1050000.00
nonCurrentAssetsTotal 100654000.00
nonCurrentLiabilitiesTotal 4686000.00
capitalSurpluse 216006000.00
liabilitiesAndStockholdersEquity 254985000.00
cashAndShortTermInvestments 121487000.00
propertyPlantAndEquipmentGross 10693000.00
propertyPlantAndEquipmentNet 10693000.00
commonStockSharesOutstanding 136568000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 247648000.00
intangibleAssets 9953000.00
otherCurrentAssets 4332000.00
totalLiab 44672000.00
totalStockholderEquity 202976000.00
deferredLongTermLiab 4736000.00
otherCurrentLiab 14990000.00
commonStock 1369000.00
retainedEarnings -24716000.00
otherLiab 4736000.00
goodWill 1799000.00
otherAssets 70946000.00
cash 70221000.00
totalCurrentLiabilities 39936000.00
netDebt -70221000.00
otherStockholderEquity 225795000.00
propertyPlantEquipment 11004000.00
totalCurrentAssets 165698000.00
longTermInvestments 52243000.00
netTangibleAssets 191224000.00
shortTermInvestments 71411000.00
netReceivables 19734000.00
longTermDebt 0.00
inventory 68412000.00
accountsPayable 21338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
deferredLongTermAssetCharges 6151000.00
nonCurrentAssetsTotal 81950000.00
nonCurrentLiabilitiesTotal 4736000.00
capitalSurpluse 225795000.00
liabilitiesAndStockholdersEquity 247648000.00
cashAndShortTermInvestments 141632000.00
propertyPlantAndEquipmentGross 11004000.00
propertyPlantAndEquipmentNet 11004000.00
commonStockSharesOutstanding 135933000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 243892000.00
intangibleAssets 9953000.00
otherCurrentAssets 5190000.00
totalLiab 41394000.00
totalStockholderEquity 202498000.00
deferredLongTermLiab 4785000.00
otherCurrentLiab 10844000.00
commonStock 1369000.00
retainedEarnings -24716000.00
otherLiab 4785000.00
goodWill 1799000.00
otherAssets 66630000.00
cash 88614000.00
totalCurrentLiabilities 36609000.00
netDebt -88614000.00
otherStockholderEquity 225584000.00
propertyPlantEquipment 11318000.00
totalCurrentAssets 165944000.00
longTermInvestments 50059000.00
netTangibleAssets 190746000.00
shortTermInvestments 52743000.00
netReceivables 19397000.00
longTermDebt 0.00
inventory 49744000.00
accountsPayable 19268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 793000.00
deferredLongTermAssetCharges 4026000.00
nonCurrentAssetsTotal 77948000.00
nonCurrentLiabilitiesTotal 4785000.00
capitalSurpluse 225584000.00
liabilitiesAndStockholdersEquity 243892000.00
cashAndShortTermInvestments 141357000.00
propertyPlantAndEquipmentGross 11318000.00
propertyPlantAndEquipmentNet 11318000.00
commonStockSharesOutstanding 135574000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 231175000.00
intangibleAssets 9953000.00
otherCurrentAssets 3753000.00
totalLiab 33569000.00
totalStockholderEquity 197606000.00
deferredLongTermLiab 4839000.00
otherCurrentLiab 4950000.00
commonStock 1366000.00
retainedEarnings -24716000.00
otherLiab 4839000.00
goodWill 1799000.00
otherAssets 55301000.00
cash 79637000.00
totalCurrentLiabilities 28730000.00
netDebt -79637000.00
otherStockholderEquity 220858000.00
propertyPlantEquipment 11642000.00
totalCurrentAssets 164232000.00
longTermInvestments 39205000.00
netTangibleAssets 185854000.00
shortTermInvestments 61608000.00
netReceivables 19234000.00
longTermDebt 0.00
inventory 57611000.00
accountsPayable 19262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
deferredLongTermAssetCharges 3596000.00
nonCurrentAssetsTotal 66943000.00
nonCurrentLiabilitiesTotal 4839000.00
capitalSurpluse 220858000.00
liabilitiesAndStockholdersEquity 231175000.00
cashAndShortTermInvestments 141245000.00
propertyPlantAndEquipmentGross 11642000.00
propertyPlantAndEquipmentNet 11642000.00
commonStockSharesOutstanding 135509000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 249767000.00
intangibleAssets 9953000.00
otherCurrentAssets 3901000.00
totalLiab 48423000.00
totalStockholderEquity 201344000.00
deferredLongTermLiab 4896000.00
otherCurrentLiab 19437000.00
commonStock 1365000.00
retainedEarnings -24716000.00
otherLiab 4896000.00
goodWill 1799000.00
otherAssets 60827000.00
cash 92722000.00
totalCurrentLiabilities 43527000.00
netDebt -92722000.00
otherStockholderEquity 224739000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 177192000.00
longTermInvestments 38502000.00
netTangibleAssets 189592000.00
shortTermInvestments 62901000.00
netReceivables 17668000.00
longTermDebt 0.00
inventory 58907000.00
accountsPayable 19390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 747000.00
deferredLongTermAssetCharges 9826000.00
nonCurrentAssetsTotal 72575000.00
nonCurrentLiabilitiesTotal 4896000.00
capitalSurpluse 224739000.00
liabilitiesAndStockholdersEquity 249767000.00
cashAndShortTermInvestments 155623000.00
propertyPlantAndEquipmentGross 11748000.00
propertyPlantAndEquipmentNet 11748000.00
commonStockSharesOutstanding 135373000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 248452000.00
intangibleAssets 9953000.00
otherCurrentAssets 4142000.00
totalLiab 42596000.00
totalStockholderEquity 205856000.00
deferredLongTermLiab 4957000.00
otherCurrentLiab 12762000.00
commonStock 1364000.00
retainedEarnings -33786000.00
otherLiab 4957000.00
goodWill 3475000.00
otherAssets 35115000.00
cash 178132000.00
totalCurrentLiabilities 37639000.00
netDebt -178132000.00
otherStockholderEquity 237378000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 201547000.00
longTermInvestments 14238000.00
netTangibleAssets 192428000.00
shortTermInvestments 1991000.00
netReceivables 17282000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 787000.00
deferredLongTermAssetCharges 6662000.00
nonCurrentAssetsTotal 46905000.00
nonCurrentLiabilitiesTotal 4957000.00
capitalSurpluse 237378000.00
liabilitiesAndStockholdersEquity 248452000.00
cashAndShortTermInvestments 180123000.00
propertyPlantAndEquipmentGross 11790000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 135190000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 247824000.00
intangibleAssets 9953000.00
otherCurrentAssets 4659000.00
totalLiab 40046000.00
totalStockholderEquity 207778000.00
deferredLongTermLiab 5015000.00
otherCurrentLiab 14725000.00
commonStock 1366000.00
retainedEarnings -30826000.00
otherLiab 5015000.00
goodWill 3475000.00
otherAssets 35162000.00
cash 174914000.00
totalCurrentLiabilities 35031000.00
netDebt -174914000.00
otherStockholderEquity 236444000.00
propertyPlantEquipment 12062000.00
totalCurrentAssets 200600000.00
netTangibleAssets 194350000.00
shortTermInvestments 3088000.00
netReceivables 17939000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 763000.00
deferredLongTermAssetCharges 5356000.00
nonCurrentAssetsTotal 47224000.00
nonCurrentLiabilitiesTotal 5015000.00
capitalSurpluse 236444000.00
liabilitiesAndStockholdersEquity 247824000.00
cashAndShortTermInvestments 178002000.00
propertyPlantAndEquipmentGross 12062000.00
propertyPlantAndEquipmentNet 12062000.00
commonStockSharesOutstanding 137274000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 237653000.00
intangibleAssets 9953000.00
otherCurrentAssets 3651000.00
totalLiab 33738000.00
totalStockholderEquity 203915000.00
deferredLongTermLiab 5071000.00
otherCurrentLiab 5075000.00
commonStock 1365000.00
retainedEarnings -23557000.00
otherLiab 9758000.00
goodWill 3475000.00
otherAssets 41489000.00
cash 159761000.00
totalCurrentLiabilities 23980000.00
netDebt -159761000.00
otherStockholderEquity 225860000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 184113000.00
netTangibleAssets 190487000.00
shortTermInvestments 0.00
netReceivables 20701000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 763000.00
deferredLongTermAssetCharges 4717000.00
nonCurrentAssetsTotal 53540000.00
nonCurrentLiabilitiesOther 4687000.00
nonCurrentLiabilitiesTotal 9758000.00
capitalSurpluse 225860000.00
liabilitiesAndStockholdersEquity 237653000.00
cashAndShortTermInvestments 159761000.00
propertyPlantAndEquipmentGross 12051000.00
propertyPlantAndEquipmentNet 12051000.00
commonStockSharesOutstanding 138424000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 292693000.00
intangibleAssets 1676000.00
otherCurrentAssets 2899000.00
totalLiab 58191000.00
totalStockholderEquity 234502000.00
deferredLongTermLiab 5155000.00
otherCurrentLiab 28060000.00
commonStock 1384000.00
retainedEarnings -24716000.00
otherLiab 9097000.00
goodWill 1676000.00
otherAssets 40174000.00
cash 210070000.00
totalCurrentLiabilities 49094000.00
netDebt -210070000.00
otherStockholderEquity 257960000.00
propertyPlantEquipment 11974000.00
totalCurrentAssets 240545000.00
longTermInvestments 23689000.00
netTangibleAssets 232826000.00
shortTermInvestments 0.00
netReceivables 27576000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
deferredLongTermAssetCharges 14071000.00
nonCurrentAssetsTotal 52148000.00
nonCurrentLiabilitiesOther 3942000.00
nonCurrentLiabilitiesTotal 9097000.00
capitalSurpluse 257960000.00
liabilitiesAndStockholdersEquity 292693000.00
cashAndShortTermInvestments 210070000.00
propertyPlantAndEquipmentGross 11974000.00
propertyPlantAndEquipmentNet 11974000.00
commonStockSharesOutstanding 138224000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 292416000.00
intangibleAssets 1676000.00
otherCurrentAssets 13255000.00
totalLiab 47202000.00
totalStockholderEquity 245214000.00
deferredLongTermLiab 5213000.00
otherCurrentLiab 21875000.00
commonStock 1384000.00
retainedEarnings 427000.00
otherLiab 7662000.00
goodWill 1676000.00
otherAssets 30376000.00
cash 211992000.00
totalCurrentLiabilities 39540000.00
netDebt -211992000.00
otherStockholderEquity 243410000.00
propertyPlantEquipment 11279000.00
totalCurrentAssets 250761000.00
netTangibleAssets 243538000.00
shortTermInvestments 0.00
netReceivables 25514000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723000.00
deferredLongTermAssetCharges 4326000.00
nonCurrentAssetsTotal 41655000.00
nonCurrentLiabilitiesOther 2449000.00
nonCurrentLiabilitiesTotal 7662000.00
capitalSurpluse 243410000.00
liabilitiesAndStockholdersEquity 292416000.00
cashAndShortTermInvestments 211992000.00
propertyPlantAndEquipmentGross 11279000.00
propertyPlantAndEquipmentNet 11279000.00
commonStockSharesOutstanding 138181000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 265206000.00
intangibleAssets 1676000.00
otherCurrentAssets 10103000.00
totalLiab 47817000.00
totalStockholderEquity 217389000.00
deferredLongTermLiab 5183000.00
otherCurrentLiab 21725000.00
commonStock 1377000.00
retainedEarnings -11788000.00
otherLiab 7461000.00
goodWill 1676000.00
otherAssets 26905000.00
cash 189272000.00
totalCurrentLiabilities 40356000.00
netDebt -189272000.00
otherStockholderEquity 227975000.00
propertyPlantEquipment 10274000.00
totalCurrentAssets 228027000.00
netTangibleAssets 215713000.00
shortTermInvestments 0.00
netReceivables 28652000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463000.00
deferredLongTermAssetCharges 3519000.00
nonCurrentAssetsTotal 37179000.00
nonCurrentLiabilitiesOther 2278000.00
nonCurrentLiabilitiesTotal 7461000.00
capitalSurpluse 227975000.00
liabilitiesAndStockholdersEquity 265206000.00
cashAndShortTermInvestments 189272000.00
propertyPlantAndEquipmentGross 10274000.00
propertyPlantAndEquipmentNet 10274000.00
commonStockSharesOutstanding 137951000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 217933000.00
intangibleAssets 1676000.00
otherCurrentAssets 4650000.00
totalLiab 36882000.00
totalStockholderEquity 181051000.00
deferredLongTermLiab 5230000.00
otherCurrentLiab 11070000.00
commonStock 1370000.00
retainedEarnings -24965000.00
otherLiab 7244000.00
goodWill 1676000.00
otherAssets 26829000.00
cash 151701000.00
totalCurrentLiabilities 29638000.00
netDebt -151701000.00
otherStockholderEquity 204752000.00
propertyPlantEquipment 10153000.00
totalCurrentAssets 180951000.00
netTangibleAssets 179375000.00
shortTermInvestments 0.00
netReceivables 24600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
deferredLongTermAssetCharges 3441000.00
nonCurrentAssetsTotal 36982000.00
nonCurrentLiabilitiesOther 2014000.00
nonCurrentLiabilitiesTotal 7244000.00
capitalSurpluse 204752000.00
liabilitiesAndStockholdersEquity 217933000.00
cashAndShortTermInvestments 151701000.00
propertyPlantAndEquipmentGross 10153000.00
propertyPlantAndEquipmentNet 10153000.00
commonStockSharesOutstanding 137311000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 220751000.00
intangibleAssets 1676000.00
otherCurrentAssets 5580000.00
totalLiab 36466000.00
totalStockholderEquity 184285000.00
deferredLongTermLiab 5278000.00
otherCurrentLiab 14333000.00
commonStock 1350000.00
retainedEarnings -26228000.00
otherLiab 7035000.00
goodWill 1676000.00
otherAssets 21355000.00
cash 165284000.00
totalCurrentLiabilities 29431000.00
netDebt -165284000.00
otherStockholderEquity 209216000.00
propertyPlantEquipment 10356000.00
totalCurrentAssets 189040000.00
longTermInvestments 13990000.00
netTangibleAssets 182609000.00
shortTermInvestments 0.00
netReceivables 18176000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
deferredLongTermAssetCharges 5618000.00
nonCurrentAssetsTotal 31711000.00
nonCurrentLiabilitiesOther 1757000.00
nonCurrentLiabilitiesTotal 7035000.00
capitalSurpluse 209216000.00
liabilitiesAndStockholdersEquity 220751000.00
cashAndShortTermInvestments 165284000.00
propertyPlantAndEquipmentGross 10356000.00
propertyPlantAndEquipmentNet 10356000.00
commonStockSharesOutstanding 138787000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 202235000.00
intangibleAssets 1676000.00
otherCurrentAssets 2208000.00
totalLiab 27934000.00
totalStockholderEquity 174301000.00
deferredLongTermLiab 5326000.00
otherCurrentLiab 7062000.00
commonStock 1335000.00
retainedEarnings -25065000.00
otherLiab 7083000.00
goodWill 1676000.00
otherAssets 22209000.00
cash 151287000.00
totalCurrentLiabilities 20851000.00
netDebt -151287000.00
otherStockholderEquity 198040000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 169763000.00
netTangibleAssets 172625000.00
shortTermInvestments 0.00
netReceivables 16268000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
deferredLongTermAssetCharges 8253000.00
nonCurrentAssetsTotal 32472000.00
nonCurrentLiabilitiesOther 1757000.00
nonCurrentLiabilitiesTotal 7083000.00
capitalSurpluse 198040000.00
liabilitiesAndStockholdersEquity 202235000.00
cashAndShortTermInvestments 151287000.00
propertyPlantAndEquipmentGross 10263000.00
propertyPlantAndEquipmentNet 10263000.00
commonStockSharesOutstanding 138346000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 180291000.00
intangibleAssets 1676000.00
otherCurrentAssets 2706000.00
totalLiab 26428000.00
totalStockholderEquity 153863000.00
deferredLongTermLiab 4992000.00
otherCurrentLiab 4655000.00
commonStock 1333000.00
retainedEarnings -35688000.00
otherLiab 6749000.00
goodWill 1676000.00
otherAssets 23371000.00
cash 128847000.00
totalCurrentLiabilities 19679000.00
netDebt -128847000.00
otherStockholderEquity 188762000.00
propertyPlantEquipment 9634000.00
totalCurrentAssets 147286000.00
netTangibleAssets 152187000.00
shortTermInvestments 0.00
netReceivables 15733000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
deferredLongTermAssetCharges 9487000.00
nonCurrentAssetsTotal 33005000.00
nonCurrentLiabilitiesOther 1757000.00
nonCurrentLiabilitiesTotal 6749000.00
capitalSurpluse 188218000.00
liabilitiesAndStockholdersEquity 180291000.00
cashAndShortTermInvestments 128847000.00
propertyPlantAndEquipmentGross 9634000.00
propertyPlantAndEquipmentNet 9634000.00
commonStockSharesOutstanding 138258000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 159725000.00
intangibleAssets 0.00
otherCurrentAssets 1927000.00
totalLiab 23827000.00
totalStockholderEquity 135898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2805000.00
commonStock 1332000.00
retainedEarnings -46290000.00
otherLiab 4349000.00
goodWill 0.00
otherAssets 25616000.00
cash 104780000.00
totalCurrentLiabilities 19478000.00
netDebt -104780000.00
otherStockholderEquity 181199000.00
propertyPlantEquipment 9587000.00
totalCurrentAssets 124522000.00
netTangibleAssets 135898000.00
shortTermInvestments 0.00
netReceivables 17815000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
deferredLongTermAssetCharges 13725000.00
nonCurrentAssetsTotal 35203000.00
nonCurrentLiabilitiesOther 4349000.00
nonCurrentLiabilitiesTotal 4349000.00
capitalSurpluse 180856000.00
liabilitiesAndStockholdersEquity 159725000.00
cashAndShortTermInvestments 104780000.00
propertyPlantAndEquipmentGross 9587000.00
propertyPlantAndEquipmentNet 9587000.00
commonStockSharesOutstanding 138667000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 141791000.00
intangibleAssets 0.00
otherCurrentAssets 1320000.00
totalLiab 32762000.00
totalStockholderEquity 109029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14278000.00
commonStock 1322000.00
retainedEarnings -76494000.00
otherLiab 3706000.00
goodWill 0.00
otherAssets 11803000.00
cash 104316000.00
totalCurrentLiabilities 29056000.00
netDebt -104316000.00
otherStockholderEquity 184352000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 123736000.00
netTangibleAssets 109029000.00
shortTermInvestments 0.00
netReceivables 18100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 18055000.00
nonCurrentLiabilitiesOther 3706000.00
nonCurrentLiabilitiesTotal 3706000.00
capitalSurpluse 184201000.00
liabilitiesAndStockholdersEquity 141791000.00
cashAndShortTermInvestments 104316000.00
propertyPlantAndEquipmentGross 6252000.00
propertyPlantAndEquipmentNet 6252000.00
commonStockSharesOutstanding 140065000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 118345000.00
intangibleAssets 0.00
otherCurrentAssets 1975000.00
totalLiab 27101000.00
totalStockholderEquity 91244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9391000.00
commonStock 1294000.00
retainedEarnings -92970000.00
otherLiab 3063000.00
goodWill 0.00
otherAssets 11653000.00
cash 87114000.00
totalCurrentLiabilities 24038000.00
netDebt -87114000.00
otherStockholderEquity 184845000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 105343000.00
netTangibleAssets 91244000.00
shortTermInvestments 0.00
netReceivables 16254000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 13002000.00
nonCurrentLiabilitiesOther 3063000.00
nonCurrentLiabilitiesTotal 3063000.00
capitalSurpluse 182920000.00
liabilitiesAndStockholdersEquity 118345000.00
cashAndShortTermInvestments 87114000.00
propertyPlantAndEquipmentGross 1349000.00
propertyPlantAndEquipmentNet 1349000.00
commonStockSharesOutstanding 140097000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 97072000.00
intangibleAssets 0.00
otherCurrentAssets 2015000.00
totalLiab 21686000.00
totalStockholderEquity 75386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7232000.00
commonStock 1280000.00
retainedEarnings -107935000.00
goodWill 0.00
otherAssets 11426000.00
cash 70733000.00
totalCurrentLiabilities 21686000.00
netDebt -70733000.00
otherStockholderEquity 183882000.00
propertyPlantEquipment 438000.00
totalCurrentAssets 85208000.00
netTangibleAssets 75386000.00
shortTermInvestments 0.00
netReceivables 12460000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 11864000.00
capitalSurpluse 182041000.00
liabilitiesAndStockholdersEquity 97072000.00
cashAndShortTermInvestments 70733000.00
propertyPlantAndEquipmentGross 438000.00
propertyPlantAndEquipmentNet 438000.00
commonStockSharesOutstanding 140081000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 76053000.00
intangibleAssets 0.00
otherCurrentAssets 1529000.00
totalLiab 14926000.00
totalStockholderEquity 61127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2613000.00
commonStock 1276000.00
retainedEarnings -120177000.00
goodWill 0.00
otherAssets 10721000.00
cash 52297000.00
totalCurrentLiabilities 14926000.00
netDebt -52297000.00
otherStockholderEquity 181786000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 64924000.00
netTangibleAssets 61127000.00
shortTermInvestments 0.00
netReceivables 11098000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 11129000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 180028000.00
liabilitiesAndStockholdersEquity 76053000.00
cashAndShortTermInvestments 52297000.00
propertyPlantAndEquipmentGross 408000.00
propertyPlantAndEquipmentNet 408000.00
commonStockSharesOutstanding 139650000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 63425000.00
intangibleAssets 0.00
otherCurrentAssets 1273000.00
totalLiab 12365000.00
totalStockholderEquity 51060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2156000.00
commonStock 1265000.00
retainedEarnings -128031000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 11078000.00
cash 41246000.00
totalCurrentLiabilities 12352000.00
netDebt -41246000.00
otherStockholderEquity 179502000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 51867000.00
longTermInvestments 11036000.00
netTangibleAssets 51060000.00
shortTermInvestments 0.00
netReceivables 9348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 11558000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 177826000.00
liabilitiesAndStockholdersEquity 63425000.00
cashAndShortTermInvestments 41246000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 480000.00
commonStockSharesOutstanding 138417000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 60792000.00
intangibleAssets 0.00
otherCurrentAssets 1783000.00
totalLiab 16190000.00
totalStockholderEquity 44602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12534000.00
commonStock 1251000.00
retainedEarnings -133284000.00
otherLiab 48000.00
goodWill 0.00
otherAssets 9468000.00
cash 39603000.00
totalCurrentLiabilities 16142000.00
netDebt -39603000.00
otherStockholderEquity 178229000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 50770000.00
longTermInvestments 9412000.00
netTangibleAssets 44602000.00
shortTermInvestments 0.00
netReceivables 9384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 10022000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 176635000.00
liabilitiesAndStockholdersEquity 60792000.00
cashAndShortTermInvestments 39603000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 138458000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 59415000.00
intangibleAssets 0.00
otherCurrentAssets 2104000.00
totalLiab 22217000.00
totalStockholderEquity 37198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15340000.00
commonStock 1243000.00
retainedEarnings -137817000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 9830000.00
cash 39300000.00
totalCurrentLiabilities 22135000.00
netDebt -39300000.00
otherStockholderEquity 175287000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 49009000.00
longTermInvestments 9787000.00
netTangibleAssets 37198000.00
shortTermInvestments 0.00
netReceivables 7605000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 10406000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 173772000.00
liabilitiesAndStockholdersEquity 59415000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 138477000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 51408000.00
intangibleAssets 0.00
otherCurrentAssets 1410000.00
totalLiab 17379000.00
totalStockholderEquity 34029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13185000.00
commonStock 1232000.00
retainedEarnings -137946000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 10149000.00
cash 32138000.00
totalCurrentLiabilities 17262000.00
netDebt -32138000.00
otherStockholderEquity 172183000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 40677000.00
longTermInvestments 10086000.00
netTangibleAssets 34029000.00
shortTermInvestments 0.00
netReceivables 7129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 10731000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 170743000.00
liabilitiesAndStockholdersEquity 51408000.00
cashAndShortTermInvestments 32138000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
commonStockSharesOutstanding 137400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 42567000.00
intangibleAssets 0.00
otherCurrentAssets 1601000.00
totalLiab 16714000.00
totalStockholderEquity 25853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14203000.00
commonStock 1167000.00
retainedEarnings -139061000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 9114000.00
cash 25630000.00
totalCurrentLiabilities 16563000.00
netDebt -25630000.00
otherStockholderEquity 165116000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 32856000.00
longTermInvestments 9056000.00
netTangibleAssets 25853000.00
shortTermInvestments 0.00
netReceivables 5625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 9711000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 151000.00
capitalSurpluse 163747000.00
liabilitiesAndStockholdersEquity 42567000.00
cashAndShortTermInvestments 25630000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 137400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 37905000.00
intangibleAssets 0.00
otherCurrentAssets 1184000.00
totalLiab 14849000.00
totalStockholderEquity 23056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11853000.00
commonStock 1159000.00
retainedEarnings -139950000.00
otherLiab 186000.00
goodWill 0.00
otherAssets 9292000.00
cash 21052000.00
totalCurrentLiabilities 14663000.00
netDebt -21052000.00
otherStockholderEquity 161847000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 27973000.00
longTermInvestments 9233000.00
netTangibleAssets 23056000.00
shortTermInvestments 299000.00
netReceivables 5737000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 9932000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 186000.00
capitalSurpluse 161847000.00
liabilitiesAndStockholdersEquity 37905000.00
cashAndShortTermInvestments 21052000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
commonStockSharesOutstanding 136075000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-07
currency_symbol USD
totalAssets 32569000.00
otherCurrentAssets 1523000.00
totalLiab 12689000.00
totalStockholderEquity 19880000.00
otherCurrentLiab 10046000.00
commonStock 1156000.00
retainedEarnings -141309000.00
otherLiab 220000.00
otherAssets 7950000.00
cash 16386000.00
totalCurrentLiabilities 12469000.00
netDebt -16386000.00
otherStockholderEquity 160033000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 23940000.00
longTermInvestments 7876000.00
netTangibleAssets 19880000.00
shortTermInvestments 299000.00
netReceivables 5732000.00
accountsPayable 2423000.00
commonStockTotalEquity 1156000.00
retainedEarningsTotalEquity -141309000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 8629000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 220000.00
capitalSurpluse 160033000.00
liabilitiesAndStockholdersEquity 32569000.00
cashAndShortTermInvestments 16685000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 134887000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 28512000.00
otherCurrentAssets 834000.00
totalLiab 10602000.00
totalStockholderEquity 17910000.00
otherCurrentLiab 1096000.00
commonStock 1154000.00
otherLiab 255000.00
otherAssets 8690000.00
cash 12804000.00
totalCurrentLiabilities 10347000.00
propertyPlantEquipment 697000.00
shortTermInvestments 297000.00
accountsPayable 9251000.00
commonStockSharesOutstanding 134470000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 29142000.00
otherCurrentAssets 642000.00
totalLiab 11907000.00
totalStockholderEquity 17235000.00
otherCurrentLiab 3638000.00
commonStock 1152000.00
otherLiab 292000.00
otherAssets 7391000.00
cash 14233000.00
totalCurrentLiabilities 11615000.00
propertyPlantEquipment 756000.00
shortTermInvestments 1295000.00
accountsPayable 7977000.00
commonStockSharesOutstanding 134470000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 900000.00
totalLiab 10000000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 8000000.00
commonStock 1200000.00
retainedEarnings -141600000.00
otherLiab 360000.00
otherAssets 7041000.00
cash 11800000.00
totalCurrentLiabilities 9600000.00
netDebt -11800000.00
otherStockholderEquity 156000000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 17700000.00
shortTermInvestments 1300000.00
netReceivables 3700000.00
accountsPayable 1600000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 112424000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 1000000.00
totalLiab 10100000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 8100000.00
commonStock 1200000.00
retainedEarnings -140100000.00
otherLiab 383000.00
otherAssets 5960000.00
cash 12500000.00
totalCurrentLiabilities 9700000.00
netDebt -12500000.00
otherStockholderEquity 154000000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 18400000.00
shortTermInvestments 1800000.00
netReceivables 3100000.00
accountsPayable 1600000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 25200000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 111765000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 24586000.00
otherCurrentAssets 1308000.00
totalLiab 9601000.00
totalStockholderEquity 14985000.00
otherCurrentLiab 1124000.00
commonStock 1149000.00
otherLiab 407000.00
otherAssets 5512000.00
cash 11153000.00
totalCurrentLiabilities 9194000.00
propertyPlantEquipment 920000.00
shortTermInvestments 2470000.00
accountsPayable 8070000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 900000.00
totalLiab 9700000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 7600000.00
commonStock 1100000.00
retainedEarnings -134600000.00
otherLiab 430000.00
otherAssets 6778000.00
cash 11500000.00
totalCurrentLiabilities 9200000.00
netDebt -11500000.00
otherStockholderEquity 149500000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 17900000.00
shortTermInvestments 2600000.00
netReceivables 2900000.00
accountsPayable 1600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 108370000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 1100000.00
totalLiab 9900000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 8200000.00
commonStock 1100000.00
retainedEarnings -129600000.00
otherLiab 454000.00
otherAssets 7032000.00
cash 8300000.00
totalCurrentLiabilities 9500000.00
netDebt -8300000.00
otherStockholderEquity 141100000.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 14200000.00
shortTermInvestments 2600000.00
netReceivables 2200000.00
accountsPayable 1300000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 101860000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 25100000.00
otherCurrentAssets 1100000.00
totalLiab 10100000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 8400000.00
commonStock 1100000.00
retainedEarnings -124600000.00
otherLiab 477000.00
otherAssets 7672000.00
cash 9300000.00
totalCurrentLiabilities 9600000.00
netDebt -9300000.00
otherStockholderEquity 138500000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 16000000.00
shortTermInvestments 3800000.00
netReceivables 1800000.00
accountsPayable 1200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 101740000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 1200000.00
totalLiab 13300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 12800000.00
otherLiab 509000.00
otherAssets 13830000.00
cash 10600000.00
totalCurrentLiabilities 12800000.00
netDebt -10600000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 1185000.00
totalCurrentAssets 16300000.00
shortTermInvestments 3100000.00
netReceivables 1400000.00
accountsPayable 12043000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 101560000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 34900000.00
otherCurrentAssets 900000.00
totalLiab 12800000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 11000000.00
commonStock 1100000.00
retainedEarnings -113400000.00
otherLiab 615000.00
otherAssets 13317000.00
cash 13300000.00
totalCurrentLiabilities 12200000.00
netDebt -13300000.00
otherStockholderEquity 134400000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 20300000.00
shortTermInvestments 4600000.00
netReceivables 1500000.00
accountsPayable 1200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 100960000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 39900000.00
otherCurrentAssets 1300000.00
totalLiab 15000000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 3800000.00
otherLiab 554000.00
otherAssets 17907000.00
cash 15300000.00
totalCurrentLiabilities 14500000.00
netDebt -15300000.00
otherStockholderEquity -24900000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 20700000.00
shortTermInvestments 2100000.00
netReceivables 2000000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome 49800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 100440000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 40700000.00
otherCurrentAssets 1400000.00
totalLiab 12200000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 2900000.00
commonStock 28500000.00
otherLiab 574000.00
otherAssets 17343000.00
cash 13700000.00
totalCurrentLiabilities 11700000.00
netDebt -13700000.00
propertyPlantEquipment 1359000.00
totalCurrentAssets 22000000.00
shortTermInvestments 4600000.00
netReceivables 2300000.00
accountsPayable 8800000.00
commonStockTotalEquity 28500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 100000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1400000.00
totalLiab 13700000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 200000.00
commonStock 1000000.00
retainedEarnings -94500000.00
otherLiab 593000.00
otherAssets 19139000.00
cash 15200000.00
totalCurrentLiabilities 13100000.00
netDebt -15200000.00
otherStockholderEquity 126800000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 26200000.00
shortTermInvestments 7700000.00
netReceivables 1900000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 99490000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 52300000.00
otherCurrentAssets 1400000.00
totalLiab 13000000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 12400000.00
commonStock 1034000.00
otherLiab 569000.00
otherAssets 19893000.00
cash 15100000.00
totalCurrentLiabilities 12400000.00
netDebt -15100000.00
otherStockholderEquity -39300000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 31500000.00
shortTermInvestments 13000000.00
netReceivables 2000000.00
accountsPayable 12221000.00
accumulatedOtherComprehensiveIncome 78600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 99250000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 600000.00
totalLiab 10100000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 300000.00
commonStock 1000000.00
retainedEarnings -78800000.00
otherAssets 25652000.00
cash 5900000.00
totalCurrentLiabilities 10100000.00
netDebt -5900000.00
otherStockholderEquity 120300000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 26600000.00
shortTermInvestments 18200000.00
netReceivables 1900000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 25900000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 98990000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 700000.00
totalLiab 8200000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 500000.00
commonStock 1000000.00
retainedEarnings -73000000.00
otherAssets 27438000.00
cash 2800000.00
totalCurrentLiabilities 8200000.00
netDebt -2800000.00
otherStockholderEquity 117400000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 25900000.00
shortTermInvestments 20600000.00
netReceivables 1800000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 27600000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 98410000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56100000.00
otherCurrentAssets 900000.00
totalLiab 6800000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 500000.00
commonStock 1000000.00
retainedEarnings -66300000.00
otherAssets 29880000.00
cash 13800000.00
totalCurrentLiabilities 6800000.00
netDebt -13800000.00
otherStockholderEquity 114800000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 26100000.00
shortTermInvestments 10200000.00
netReceivables 1200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 30000000.00
liabilitiesAndStockholdersEquity 56200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 97400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 59000000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 400000.00
commonStock 1000000.00
retainedEarnings -59700000.00
otherAssets 103000.00
cash 57700000.00
totalCurrentLiabilities 5600000.00
netDebt -57700000.00
otherStockholderEquity 112100000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 58800000.00
netReceivables 500000.00
accountsPayable 5200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 79830000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 600000.00
totalLiab 3100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 400000.00
commonStock 800000.00
retainedEarnings -52200000.00
otherLiab 57000.00
otherAssets 101000.00
cash 5400000.00
totalCurrentLiabilities 3000000.00
netDebt -5400000.00
otherStockholderEquity 87700000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 6300000.00
shortTermInvestments 100000.00
netReceivables 200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 77870000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 700000.00
totalLiab 2200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 400000.00
commonStock 800000.00
retainedEarnings -46900000.00
otherLiab 59000.00
otherAssets 94000.00
cash 6800000.00
totalCurrentLiabilities 2100000.00
netDebt -6800000.00
otherStockholderEquity 86100000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 8800000.00
shortTermInvestments 1200000.00
netReceivables 100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -33200000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 78590000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 500000.00
totalLiab 1600000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 400000.00
commonStock 800000.00
retainedEarnings -42800000.00
cash 2800000.00
totalCurrentLiabilities 1500000.00
netDebt -2800000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 11000000.00
shortTermInvestments 7700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 10500000.00
commonStockSharesOutstanding 77750000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 500000.00
commonStock 800000.00
retainedEarnings -40400000.00
otherLiab 72000.00
otherAssets 2984000.00
cash 300000.00
totalCurrentLiabilities 1200000.00
netDebt -300000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 9600000.00
shortTermInvestments 9200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 800000.00
nonCurrentAssetsTotal 3000000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 77530000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 600000.00
commonStock 800000.00
retainedEarnings -38300000.00
cash 13400000.00
totalCurrentLiabilities 1000000.00
netDebt -13400000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 13500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 13400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8000000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 600000.00
commonStock 700000.00
retainedEarnings -36200000.00
cash 7800000.00
totalCurrentLiabilities 800000.00
netDebt -7800000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 7900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 7800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 770188.00
otherCurrentAssets 76477.00
totalLiab 1440184.00
totalStockholderEquity -669996.00
otherCurrentLiab 515420.00
commonStock 78946.00
retainedEarnings -34930441.00
otherLiab 496000.00
otherAssets 238000.00
cash 396653.00
totalCurrentLiabilities 943957.00
netDebt -396653.00
otherStockholderEquity 34181420.00
propertyPlantEquipment 59000.00
totalCurrentAssets 473130.00
accountsPayable 428537.00
commonStockTotalEquity 78946.00
nonCurrrentAssetsOther 238095.00
nonCurrentAssetsTotal 297058.00
nonCurrentLiabilitiesTotal 496227.00
liabilitiesAndStockholdersEquity 770188.00
cashAndShortTermInvestments 396653.00
propertyPlantAndEquipmentGross 58963.00
propertyPlantAndEquipmentNet 58963.00
commonStockSharesOutstanding 8637948.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 1199211.00
otherCurrentAssets 62218.00
totalLiab 1450171.00
totalStockholderEquity -250960.00
otherCurrentLiab 473560.00
commonStock 78946.00
retainedEarnings -34511406.00
otherLiab 564000.00
otherAssets 492000.00
cash 460798.00
totalCurrentLiabilities 825207.00
netDebt -460798.00
otherStockholderEquity 34181421.00
propertyPlantEquipment 70000.00
totalCurrentAssets 523016.00
accountsPayable 351647.00
commonStockTotalEquity 78946.00
nonCurrrentAssetsOther 299292.00
nonCurrentAssetsTotal 676195.00
nonCurrentLiabilitiesTotal 624964.00
liabilitiesAndStockholdersEquity 1199211.00
cashAndShortTermInvestments 460798.00
propertyPlantAndEquipmentGross 90961.00
propertyPlantAndEquipmentNet 90961.00
commonStockSharesOutstanding 7894552.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1199211.00
otherCurrentAssets 62000.00
totalLiab 1450171.00
otherCurrentLiab 473000.00
commonStock 79000.00
retainedEarnings -34511406.00
otherLiab 625000.00
otherAssets 585000.00
cash 460798.00
totalCurrentLiabilities 825207.00
netDebt -460798.00
propertyPlantEquipment 91000.00
totalCurrentAssets 523016.00
accountsPayable 352000.00
commonStockTotalEquity 78946.00
nonCurrrentAssetsOther 299292.00
liabilitiesAndStockholdersEquity 1199211.00
propertyPlantAndEquipmentGross 90961.00
commonStockSharesOutstanding 7894552.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1424665.00
otherCurrentAssets 76151.00
totalLiab 1842199.00
totalStockholderEquity -417534.00
otherCurrentLiab 159565.00
commonStock 78945.00
retainedEarnings -34677979.00
otherLiab 778000.00
otherAssets 658000.00
cash 504643.00
totalCurrentLiabilities 1065242.00
netDebt -504643.00
otherStockholderEquity 34181500.00
propertyPlantEquipment 114000.00
totalCurrentAssets 653145.00
netReceivables 72351.00
accountsPayable 905677.00
commonStockTotalEquity 78945.00
nonCurrrentAssetsOther 657502.00
nonCurrentAssetsTotal 771520.00
nonCurrentLiabilitiesTotal 776957.00
liabilitiesAndStockholdersEquity 1424665.00
cashAndShortTermInvestments 504643.00
propertyPlantAndEquipmentGross 114018.00
propertyPlantAndEquipmentNet 114018.00
commonStockSharesOutstanding 8637948.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1892446.00
otherCurrentAssets 215105.00
totalLiab 2495438.00
totalStockholderEquity -602992.00
otherCurrentLiab 560490.00
commonStock 78945.00
retainedEarnings -34863437.00
otherLiab 1033000.00
otherAssets 744000.00
cash 744051.00
totalCurrentLiabilities 1462293.00
netDebt -744051.00
otherStockholderEquity 34181500.00
propertyPlantEquipment 137000.00
totalCurrentAssets 1010844.00
netReceivables 51688.00
accountsPayable 901803.00
commonStockTotalEquity 78945.00
nonCurrrentAssetsOther 744526.00
nonCurrentAssetsTotal 881602.00
nonCurrentLiabilitiesTotal 1033145.00
liabilitiesAndStockholdersEquity 1892446.00
cashAndShortTermInvestments 744051.00
propertyPlantAndEquipmentGross 137076.00
propertyPlantAndEquipmentNet 137076.00
commonStockSharesOutstanding 8637948.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 3068184.00
otherCurrentAssets 154552.00
totalLiab 4217902.00
totalStockholderEquity -1149718.00
otherCurrentLiab 1409400.00
commonStock 79156.00
retainedEarnings -35417739.00
otherLiab 1299000.00
otherAssets 962000.00
cash 1291444.00
totalCurrentLiabilities 2550353.00
netDebt -1291444.00
otherStockholderEquity 34188865.00
propertyPlantEquipment 170000.00
totalCurrentAssets 1700306.00
netReceivables 254310.00
accountsPayable 1140953.00
commonStockTotalEquity 79156.00
nonCurrrentAssetsOther 1213909.00
nonCurrentAssetsTotal 1367878.00
nonCurrentLiabilitiesTotal 1667549.00
liabilitiesAndStockholdersEquity 3068184.00
cashAndShortTermInvestments 1291444.00
propertyPlantAndEquipmentGross 153969.00
propertyPlantAndEquipmentNet 153969.00
commonStockSharesOutstanding 8670882.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3068184.00
otherCurrentAssets 155000.00
totalLiab 4217902.00
otherCurrentLiab 1410000.00
commonStock 79000.00
retainedEarnings -35417739.00
otherLiab 1668000.00
otherAssets 1214000.00
cash 1291444.00
totalCurrentLiabilities 2550353.00
netDebt -1291444.00
propertyPlantEquipment 154000.00
totalCurrentAssets 1700306.00
netReceivables 254310.00
accountsPayable 1140000.00
commonStockTotalEquity 79156.00
nonCurrrentAssetsOther 1213909.00
liabilitiesAndStockholdersEquity 3068184.00
propertyPlantAndEquipmentGross 153969.00
commonStockSharesOutstanding 7927485.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5460768.00
otherCurrentAssets 782831.00
totalLiab 5788633.00
totalStockholderEquity -327865.00
otherCurrentLiab 2493267.00
commonStock 89871.00
retainedEarnings -34765523.00
otherLiab 2177000.00
otherAssets 1352000.00
cash 1699271.00
totalCurrentLiabilities 3611596.00
netDebt -1699271.00
otherStockholderEquity 34347787.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 2890032.00
netReceivables 407930.00
accountsPayable 1118329.00
commonStockTotalEquity 89871.00
nonCurrrentAssetsOther 1351569.00
nonCurrentAssetsTotal 2570736.00
nonCurrentLiabilitiesTotal 2177037.00
liabilitiesAndStockholdersEquity 5460768.00
cashAndShortTermInvestments 1699271.00
propertyPlantAndEquipmentGross 1219167.00
propertyPlantAndEquipmentNet 1219167.00
commonStockSharesOutstanding 8909661.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 7282942.00
otherCurrentAssets 1000103.00
totalLiab 6829228.00
totalStockholderEquity 453714.00
otherCurrentLiab 1939382.00
commonStock 91731.00
retainedEarnings -33998361.00
otherLiab 2673000.00
otherAssets 3347000.00
cash 486846.00
totalCurrentLiabilities 4155980.00
netDebt -486846.00
otherStockholderEquity 34360344.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 2247780.00
netReceivables 760831.00
accountsPayable 2216598.00
commonStockTotalEquity 91731.00
nonCurrrentAssetsOther 3347540.00
nonCurrentAssetsTotal 5035162.00
nonCurrentLiabilitiesTotal 2673248.00
liabilitiesAndStockholdersEquity 7282942.00
cashAndShortTermInvestments 486846.00
propertyPlantAndEquipmentGross 1687622.00
propertyPlantAndEquipmentNet 1687622.00
commonStockSharesOutstanding 9093775.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 12706260.00
otherCurrentAssets 1086298.00
totalLiab 8123954.00
totalStockholderEquity 4582306.00
otherCurrentLiab 2449867.00
commonStock 89729.00
retainedEarnings -29926783.00
otherLiab 3282000.00
otherAssets 3537000.00
cash 4694476.00
totalCurrentLiabilities 4983894.00
netDebt -4694476.00
otherStockholderEquity 34419360.00
propertyPlantEquipment 1450000.00
totalCurrentAssets 7534974.00
netReceivables 1754200.00
accountsPayable 2534027.00
commonStockTotalEquity 89729.00
nonCurrrentAssetsOther 3692181.00
nonCurrentAssetsTotal 5171286.00
nonCurrentLiabilitiesTotal 3140060.00
liabilitiesAndStockholdersEquity 12706260.00
cashAndShortTermInvestments 4694476.00
propertyPlantAndEquipmentGross 1479105.00
propertyPlantAndEquipmentNet 1479105.00
commonStockSharesOutstanding 8972672.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 12706260.00
otherCurrentAssets 1086000.00
totalLiab 8123954.00
totalStockholderEquity 4582000.00
otherCurrentLiab 2450000.00
commonStock 90000.00
retainedEarnings -29926783.00
otherLiab 3140000.00
otherAssets 3692000.00
cash 4694476.00
totalCurrentLiabilities 4983894.00
netDebt -4694476.00
propertyPlantEquipment 1479000.00
totalCurrentAssets 7534974.00
netReceivables 1754200.00
accountsPayable 2534000.00
commonStockTotalEquity 89729.00
nonCurrrentAssetsOther 638055.00
liabilitiesAndStockholdersEquity 12706260.00
propertyPlantAndEquipmentGross 1479105.00
commonStockSharesOutstanding 8972672.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 19016620.00
otherCurrentAssets 933912.00
totalLiab 9437958.00
totalStockholderEquity 9581662.00
otherCurrentLiab 2120021.00
commonStock 107600.00
retainedEarnings -24996933.00
otherLiab 3883000.00
otherAssets 6532000.00
cash 7074079.00
totalCurrentLiabilities 5552362.00
netDebt -7074079.00
otherStockholderEquity 34470995.00
propertyPlantEquipment 1443000.00
totalCurrentAssets 11042439.00
netReceivables 3034448.00
accountsPayable 3432341.00
commonStockTotalEquity 107600.00
nonCurrrentAssetsOther 6531332.00
nonCurrentAssetsTotal 7974181.00
nonCurrentLiabilitiesTotal 3885596.00
liabilitiesAndStockholdersEquity 19019620.00
cashAndShortTermInvestments 7074079.00
propertyPlantAndEquipmentGross 1442849.00
propertyPlantAndEquipmentNet 1442849.00
commonStockSharesOutstanding 11182167.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 14912601.00
otherCurrentAssets 1083597.00
totalLiab 10665315.00
totalStockholderEquity 4247286.00
otherCurrentLiab 2316366.00
commonStock 103996.00
retainedEarnings -29903519.00
otherLiab 4946000.00
otherAssets 6848000.00
cash 2509138.00
totalCurrentLiabilities 5719577.00
netDebt -2509138.00
otherStockholderEquity 34046809.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 6465190.00
netReceivables 2872455.00
accountsPayable 3403211.00
commonStockTotalEquity 103996.00
nonCurrrentAssetsOther 6847483.00
nonCurrentAssetsTotal 8447411.00
nonCurrentLiabilitiesTotal 4945738.00
liabilitiesAndStockholdersEquity 14912601.00
cashAndShortTermInvestments 2509138.00
propertyPlantAndEquipmentGross 1599928.00
propertyPlantAndEquipmentNet 1599928.00
commonStockSharesOutstanding 10392173.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 16737903.00
otherCurrentAssets 924320.00
totalLiab 10632585.00
totalStockholderEquity 6105318.00
otherCurrentLiab 2347659.00
commonStock 103846.00
retainedEarnings -27978868.00
otherLiab 4568000.00
otherAssets 5794000.00
cash 4675734.00
totalCurrentLiabilities 6065082.00
netDebt -4675734.00
otherStockholderEquity 33980340.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 9283630.00
netReceivables 3683576.00
accountsPayable 3717423.00
commonStockTotalEquity 103846.00
nonCurrrentAssetsOther 5793829.00
nonCurrentAssetsTotal 7454273.00
nonCurrentLiabilitiesTotal 4567503.00
liabilitiesAndStockholdersEquity 16737903.00
cashAndShortTermInvestments 4675734.00
propertyPlantAndEquipmentGross 1660444.00
propertyPlantAndEquipmentNet 1660444.00
commonStockSharesOutstanding 10363991.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 1000000.00
totalLiab 8600000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
retainedEarnings -26300000.00
cash 6400000.00
totalCurrentLiabilities 5200000.00
netDebt -6400000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 10400000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 10350000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 1100000.00
totalLiab 8600000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings -26900000.00
cash 5400000.00
totalCurrentLiabilities 5500000.00
netDebt -5400000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 12700000.00
shortTermInvestments 3200000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 9190000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 19200000.00
otherCurrentAssets 1100000.00
totalLiab 8500000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings -25500000.00
cash 2300000.00
totalCurrentLiabilities 4700000.00
netDebt -2300000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 13800000.00
shortTermInvestments 7500000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 9020000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 700000.00
totalLiab 5600000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -23200000.00
cash 5000000.00
totalCurrentLiabilities 3300000.00
netDebt -5000000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 8700000.00
shortTermInvestments 400000.00
netReceivables 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 8790000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 600000.00
totalLiab 5100000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 2900000.00
commonStock 100000.00
retainedEarnings -21900000.00
cash 4800000.00
totalCurrentLiabilities 2900000.00
netDebt -4800000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 8700000.00
shortTermInvestments 900000.00
netReceivables 2400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 8510000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 1000000.00
totalLiab 5500000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 3200000.00
commonStock 100000.00
retainedEarnings -19900000.00
cash 4700000.00
totalCurrentLiabilities 3200000.00
netDebt -4700000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 8700000.00
shortTermInvestments 500000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 8490000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 3500000.00
totalLiab 6600000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings -18500000.00
cash 5700000.00
totalCurrentLiabilities 4100000.00
netDebt -5700000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 11700000.00
netReceivables 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 7290000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 6100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -15500000.00
cash 2800000.00
totalCurrentLiabilities 3400000.00
netDebt -2800000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 5700000.00
netReceivables 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 7200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 4200000.00
totalLiab 5900000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 3200000.00
commonStock 100000.00
retainedEarnings -13300000.00
cash 3500000.00
totalCurrentLiabilities 3200000.00
netDebt -3500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 11000000.00
shortTermInvestments 300000.00
netReceivables 3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 6670000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 200000.00
totalLiab 5800000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings -12100000.00
cash 2000000.00
totalCurrentLiabilities 3100000.00
netDebt -2000000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 4700000.00
netReceivables 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 6640000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 2400000.00
commonStock 100000.00
retainedEarnings -12100000.00
cash 2800000.00
totalCurrentLiabilities 2400000.00
netDebt -2800000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 5200000.00
netReceivables 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 6400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 500000.00
totalLiab 4900000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings -10800000.00
cash 800000.00
totalCurrentLiabilities 1900000.00
netDebt -800000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 3800000.00
netReceivables 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 6560000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 11300000.00
otherCurrentAssets 400000.00
totalLiab 6100000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 2700000.00
commonStock 100000.00
retainedEarnings -8400000.00
cash 1500000.00
totalCurrentLiabilities 2700000.00
netDebt -1500000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 4500000.00
netReceivables 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 7230000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 500000.00
totalLiab 5100000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings -7200000.00
cash 2300000.00
totalCurrentLiabilities 1700000.00
netDebt -2300000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 4600000.00
netReceivables 1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 6090000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 400000.00
totalLiab 5200000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings -5700000.00
cash 3000000.00
totalCurrentLiabilities 1600000.00
netDebt -3000000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 5300000.00
netReceivables 1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 7630000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1037860000.00
intangibleAssets 601247000.00
otherCurrentAssets 4228000.00
totalLiab 768436000.00
totalStockholderEquity 269424000.00
deferredLongTermLiab 211323000.00
otherCurrentLiab 49521000.00
commonStock 1451000.00
capitalStock 1451000.00
retainedEarnings -22445000.00
otherLiab 211323000.00
goodWill 85856000.00
otherAssets 9242000.00
cash 140709000.00
totalCurrentLiabilities 83667000.00
netDebt 178452000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 319161000.00
otherStockholderEquity 289736000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 303967000.00
longTermInvestments 14546000.00
netTangibleAssets -417679000.00
shortTermInvestments 127166000.00
netReceivables 31864000.00
longTermDebt 318624000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome 682000.00
commonStockTotalEquity 1451000.00
retainedEarningsTotalEquity -22445000.00
nonCurrrentAssetsOther 22286000.00
nonCurrentAssetsTotal 733893000.00
capitalLeaseObligations 537000.00
nonCurrentLiabilitiesOther 340877000.00
nonCurrentLiabilitiesTotal 684769000.00
warrants 132569000.00
capitalSurpluse 289736000.00
liabilitiesAndStockholdersEquity 1037860000.00
cashAndShortTermInvestments 267875000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 1077000.00
netWorkingCapital 220300000.00
netInvestedCapital 588048000.00
commonStockSharesOutstanding 161263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 896692000.00
intangibleAssets 601247000.00
otherCurrentAssets 4086000.00
totalLiab 630427000.00
totalStockholderEquity 266265000.00
deferredLongTermLiab 212763000.00
otherCurrentLiab 40177000.00
commonStock 1487000.00
capitalStock 1487000.00
retainedEarnings -53399000.00
otherLiab 212763000.00
goodWill 85856000.00