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Аналитика онлайн » XOMA

Корпорация XOMA участвует в открытии и разработке терапевтических средств, полученных на основе технологий антител. Его продукция включает в себя X358, X213, X129 и гевокизумаб. Компания была основана Патриком Дж. Сканноном в 1981 году и имеет штаб-квартиру в Эмеривилле, штат Калифорния.

General
Code XOMA
Type Common Stock
Name XOMA Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX4QV8
ISIN US98419J2069
LEI 549300U6ZVYFCWNBJ613
PrimaryTicker XOMA.US
CUSIP G9825R107
CIK 791908
EmployerIdNumber 52-2154066
FiscalYearEnd December
IPODate 1989-04-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2200 Powell Street, EmeryVille, CA, United States, 94608
Phone 510 204 7200
WebURL https://www.xoma.com
FullTimeEmployees 12
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 211375520
MarketCapitalizationMln 211.3755
EBITDA -21645000
PEGRatio -0.42
WallStreetTargetPrice 74
BookValue 9.232
DividendShare 0
DividendYield 0.073
EarningsShare -2.81
EPSEstimateCurrentYear -2.05
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter -0.43
EPSEstimateCurrentQuarter -0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -6.9723
ReturnOnAssetsTTM -0.1037
ReturnOnEquityTTM -0.226
RevenueTTM 4411000
RevenuePerShareTTM 0.385
QuarterlyRevenueGrowthYOY 0.84
GrossProfitTTM 5874000
DilutedEpsTTM -2.81
QuarterlyEarningsGrowthYOY 0.37

Financials / Income Statement / quarterly / net Income

29.84M
2021-12-31
-2.49M
2022-03-31
-4.61M
2022-06-30
-3.98M
2022-09-30
-5.98M
2022-12-31
-17.72M
2023-03-31
-5.4M
2023-06-30
-5.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.94M
2021-12-31
-2.07M
2022-03-31
-4.73M
2022-06-30
-4.37M
2022-09-30
-5.89M
2022-12-31
-1.68M
2023-03-31
-3.14M
2023-06-30
-5.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.94M
2021-12-31
3.11M
2022-03-31
983K
2022-06-30
451K
2022-09-30
1.49M
2022-12-31
437K
2023-03-31
1.66M
2023-06-30
830K
2023-09-30

Earnings / History / epsActual

-0.63
2022-12-31
-0.62
2023-03-31
-0.45
2023-06-30
-0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.4878
PriceSalesTTM 47.7117
PriceBookMRQ 1.987
EnterpriseValue 177738672
EnterpriseValueRevenue 40.5254
EnterpriseValueEbitda -8.3727
SharesStats
SharesOutstanding 11487800
SharesFloat 7784139
PercentInsiders 0.686
PercentInstitutions 68.588
Technicals
Beta 0.536
52WeekHigh 23.5099
52WeekLow 13.48
50DayMA 16.51
200DayMA 17.2252
SharesShort 300674
SharesShortPriorMonth 311802
ShortRatio 11.37
ShortPercent 0.0459
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 124094000.00
intangibleAssets 14477000.00
otherCurrentAssets 776000.00
totalLiab 18130000.00
totalStockholderEquity 105964000.00
otherCurrentLiab 4000000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1203114000.00
cash 33472000.00
totalCurrentLiabilities 10334000.00
currentDeferredRevenue 2078000.00
netDebt -33472000.00
shortTermDebt 3528000.00
otherStockholderEquity 1310311000.00
totalCurrentAssets 34505000.00
shortTermInvestments 214000.00
netReceivables 43000.00
accountsPayable 728000.00
accumulatedOtherComprehensiveIncome -1368000.00
nonCurrrentAssetsOther 75107000.00
nonCurrentAssetsTotal 89589000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 7796000.00
liabilitiesAndStockholdersEquity 124094000.00
cashAndShortTermInvestments 33686000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
netWorkingCapital 24171000.00
netInvestedCapital 105915000.00
commonStockSharesOutstanding 11473000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 125661000.00
intangibleAssets 14701000.00
otherCurrentAssets 799000.00
totalLiab 15537000.00
totalStockholderEquity 110124000.00
otherCurrentLiab 4301000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1197605000.00
otherLiab 8450000.00
otherAssets 72515000.00
cash 31445000.00
totalCurrentLiabilities 7087000.00
currentDeferredRevenue 2029000.00
netDebt -31428000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 1308962000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 38423000.00
netTangibleAssets 95374000.00
shortTermInvestments 320000.00
netReceivables 5859000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1197605000.00
nonCurrrentAssetsOther 72515000.00
nonCurrentAssetsTotal 87238000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesOther 8450000.00
nonCurrentLiabilitiesTotal 8450000.00
capitalSurpluse 1307594000.00
liabilitiesAndStockholdersEquity 125661000.00
cashAndShortTermInvestments 31765000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
netWorkingCapital 31336000.00
netInvestedCapital 110075000.00
commonStockSharesOutstanding 11466000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 133664000.00
intangibleAssets 14925000.00
otherCurrentAssets 456000.00
totalLiab 19138000.00
totalStockholderEquity 114526000.00
otherCurrentLiab 7620000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1192205000.00
cash 44300000.00
totalCurrentLiabilities 10094000.00
currentDeferredRevenue 1968000.00
netDebt -44231000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 1306596000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 45073000.00
netTangibleAssets 99552000.00
shortTermInvestments 311000.00
netReceivables 6000.00
accountsPayable 437000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1192205000.00
nonCurrrentAssetsOther 73593000.00
nonCurrentAssetsTotal 88591000.00
capitalLeaseObligations 69000.00
nonCurrentLiabilitiesOther 9044000.00
nonCurrentLiabilitiesTotal 9044000.00
capitalSurpluse 1306596000.00
liabilitiesAndStockholdersEquity 133664000.00
cashAndShortTermInvestments 44611000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 34979000.00
netInvestedCapital 114477000.00
commonStockSharesOutstanding 11460000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 140382000.00
intangibleAssets 15150000.00
otherCurrentAssets 725000.00
totalLiab 16368000.00
totalStockholderEquity 124014000.00
otherCurrentLiab 4361000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1182392000.00
otherLiab 9550000.00
otherAssets 63943000.00
cash 57826000.00
totalCurrentLiabilities 6818000.00
currentDeferredRevenue 1899000.00
netDebt -57792000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 1306271000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 61253000.00
netTangibleAssets 108815000.00
shortTermInvestments 335000.00
netReceivables 2367000.00
accountsPayable 524000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1182392000.00
nonCurrrentAssetsOther 63943000.00
nonCurrentAssetsTotal 79129000.00
capitalLeaseObligations 34000.00
nonCurrentLiabilitiesOther 9550000.00
nonCurrentLiabilitiesTotal 9550000.00
capitalSurpluse 1306271000.00
liabilitiesAndStockholdersEquity 140382000.00
cashAndShortTermInvestments 58161000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
netWorkingCapital 54435000.00
netInvestedCapital 123965000.00
commonStockSharesOutstanding 11452000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 146131000.00
otherCurrentAssets 1440000.00
totalLiab 15806000.00
totalStockholderEquity 130325000.00
otherCurrentLiab 2651000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1176416000.00
otherLiab 10381000.00
otherAssets 66309000.00
cash 78285000.00
totalCurrentLiabilities 5425000.00
currentDeferredRevenue 1704000.00
netDebt -78200000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 1306606000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 79741000.00
netTangibleAssets 130276000.00
shortTermInvestments 443000.00
netReceivables 16000.00
inventory -443000.00
accountsPayable 985000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1176416000.00
nonCurrrentAssetsOther 66309000.00
nonCurrentAssetsTotal 66390000.00
capitalLeaseObligations 85000.00
nonCurrentLiabilitiesOther 10381000.00
nonCurrentLiabilitiesTotal 10381000.00
capitalSurpluse 1306606000.00
liabilitiesAndStockholdersEquity 146131000.00
cashAndShortTermInvestments 78728000.00
propertyPlantAndEquipmentGross 81000.00
propertyPlantAndEquipmentNet 81000.00
netWorkingCapital 74316000.00
netInvestedCapital 130276000.00
commonStockSharesOutstanding 11447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 154222000.00
otherCurrentAssets 4074000.00
totalLiab 19266000.00
totalStockholderEquity 134956000.00
otherCurrentLiab 5469000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1172238000.00
otherLiab 10842000.00
otherAssets 66835000.00
cash 83182000.00
totalCurrentLiabilities 8424000.00
currentDeferredRevenue 1669000.00
netDebt -83049000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 1307059000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 87261000.00
netTangibleAssets 134907000.00
shortTermInvestments 523000.00
netReceivables 2505000.00
inventory -3023000.00
accountsPayable 1153000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1172238000.00
nonCurrrentAssetsOther 66835000.00
nonCurrentAssetsTotal 66961000.00
capitalLeaseObligations 133000.00
nonCurrentLiabilitiesOther 10842000.00
nonCurrentLiabilitiesTotal 10842000.00
capitalSurpluse 1307059000.00
liabilitiesAndStockholdersEquity 154222000.00
cashAndShortTermInvestments 83705000.00
propertyPlantAndEquipmentNet 126000.00
netWorkingCapital 78837000.00
netInvestedCapital 134907000.00
commonStockSharesOutstanding 11421000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 159160000.00
otherCurrentAssets 1246000.00
totalLiab 19236000.00
totalStockholderEquity 139924000.00
otherCurrentLiab 5298000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1167568000.00
otherLiab 11346000.00
otherAssets 69376000.00
cash 87796000.00
totalCurrentLiabilities 7890000.00
currentDeferredRevenue 1623000.00
netDebt -87614000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 1307357000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 89614000.00
netTangibleAssets 139875000.00
shortTermInvestments 547000.00
netReceivables 25000.00
accountsPayable 787000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1167568000.00
nonCurrrentAssetsOther 69376000.00
nonCurrentAssetsTotal 69546000.00
capitalLeaseObligations 182000.00
nonCurrentLiabilitiesOther 11346000.00
nonCurrentLiabilitiesTotal 11346000.00
capitalSurpluse 1307357000.00
liabilitiesAndStockholdersEquity 159160000.00
cashAndShortTermInvestments 88343000.00
propertyPlantAndEquipmentNet 170000.00
netWorkingCapital 81724000.00
netInvestedCapital 139875000.00
commonStockSharesOutstanding 11330000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 166562000.00
otherCurrentAssets 613000.00
totalLiab 24686000.00
totalStockholderEquity 141876000.00
otherCurrentLiab 10059000.00
commonStock 85000.00
capitalStock 134000.00
retainedEarnings -1165288000.00
otherLiab 11685000.00
otherAssets 69376000.00
cash 93328000.00
totalCurrentLiabilities 12967000.00
currentDeferredRevenue 1641000.00
netDebt -93099000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 1307030000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 96973000.00
longTermInvestments 0.00
netTangibleAssets 141827000.00
shortTermInvestments 774000.00
netReceivables 209000.00
inventory 2049000.00
accountsPayable 1072000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1165288000.00
nonCurrrentAssetsOther 69376000.00
nonCurrentAssetsTotal 69589000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesOther 11719000.00
nonCurrentLiabilitiesTotal 11719000.00
capitalSurpluse 1307030000.00
liabilitiesAndStockholdersEquity 166562000.00
cashAndShortTermInvestments 94102000.00
propertyPlantAndEquipmentNet 213000.00
netWorkingCapital 84006000.00
netInvestedCapital 141827000.00
commonStockSharesOutstanding 12079000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 130503000.00
otherCurrentAssets 969000.00
totalLiab 18919000.00
totalStockholderEquity 111584000.00
otherCurrentLiab 4178000.00
commonStock 85000.00
capitalStock 134000.00
retainedEarnings -1195132000.00
otherLiab 12326000.00
otherAssets 55376000.00
cash 68757000.00
totalCurrentLiabilities 6508000.00
currentDeferredRevenue 1541000.00
netDebt -68481000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity 1306582000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 74872000.00
longTermInvestments 0.00
netTangibleAssets 111535000.00
shortTermInvestments 1211000.00
netReceivables 518000.00
inventory 3417000.00
accountsPayable 598000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1195132000.00
nonCurrrentAssetsOther 55376000.00
nonCurrentAssetsTotal 55631000.00
capitalLeaseObligations 276000.00
nonCurrentLiabilitiesOther 12411000.00
nonCurrentLiabilitiesTotal 12411000.00
capitalSurpluse 1306582000.00
liabilitiesAndStockholdersEquity 130503000.00
cashAndShortTermInvestments 69968000.00
propertyPlantAndEquipmentNet 255000.00
netWorkingCapital 68364000.00
netInvestedCapital 111535000.00
commonStockSharesOutstanding 11311000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 135752000.00
otherCurrentAssets 1144000.00
totalLiab 19174000.00
totalStockholderEquity 116578000.00
otherCurrentLiab 3968000.00
commonStock 85000.00
capitalStock 134000.00
retainedEarnings -1190696000.00
otherLiab 12754000.00
otherAssets 48203000.00
cash 78945000.00
totalCurrentLiabilities 6287000.00
currentDeferredRevenue 1503000.00
netDebt -78625000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 320000.00
otherStockholderEquity 1307140000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 87251000.00
longTermInvestments 0.00
netTangibleAssets 116529000.00
shortTermInvestments 2310000.00
netReceivables 12000.00
inventory 4840000.00
accountsPayable 629000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1190696000.00
nonCurrrentAssetsOther 48203000.00
nonCurrentAssetsTotal 48501000.00
capitalLeaseObligations 320000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 12887000.00
capitalSurpluse 1307140000.00
liabilitiesAndStockholdersEquity 135752000.00
cashAndShortTermInvestments 81255000.00
propertyPlantAndEquipmentGross 298000.00
propertyPlantAndEquipmentNet 298000.00
netWorkingCapital 80964000.00
netInvestedCapital 116529000.00
commonStockSharesOutstanding 11285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 119893000.00
otherCurrentAssets 218000.00
totalLiab 38173000.00
totalStockholderEquity 81720000.00
otherCurrentLiab 3568000.00
commonStock 84000.00
retainedEarnings -1188459000.00
otherLiab 13232000.00
otherAssets 48285000.00
cash 67808000.00
totalCurrentLiabilities 13105000.00
currentDeferredRevenue 1482000.00
netDebt -48588000.00
shortTermDebt 7384000.00
shortLongTermDebt 7201000.00
shortLongTermDebtTotal 19220000.00
otherStockholderEquity 1270046000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 70248000.00
longTermInvestments 1021000.00
netTangibleAssets 81671000.00
netReceivables 80000.00
longTermDebt 11654000.00
inventory 2142000.00
accountsPayable 671000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1188459000.00
nonCurrrentAssetsOther 48285000.00
nonCurrentAssetsTotal 49645000.00
capitalLeaseObligations 365000.00
longTermDebtTotal 11654000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 25068000.00
capitalSurpluse 1270046000.00
liabilitiesAndStockholdersEquity 119893000.00
cashAndShortTermInvestments 67808000.00
propertyPlantAndEquipmentGross 339000.00
propertyPlantAndEquipmentNet 339000.00
netWorkingCapital 57143000.00
netInvestedCapital 100526000.00
commonStockSharesOutstanding 11240000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 125285000.00
otherCurrentAssets 443000.00
totalLiab 38861000.00
totalStockholderEquity 86424000.00
otherCurrentLiab 2127000.00
commonStock 84000.00
retainedEarnings -1181086000.00
otherLiab 13566000.00
otherAssets 37199000.00
cash 84222000.00
totalCurrentLiabilities 12302000.00
currentDeferredRevenue 1452000.00
netDebt -62962000.00
shortTermDebt 8267000.00
shortLongTermDebt 8088000.00
shortLongTermDebtTotal 21260000.00
otherStockholderEquity 1267377000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 88065000.00
longTermInvestments 1693000.00
netTangibleAssets 86375000.00
netReceivables 1789000.00
longTermDebt 12764000.00
inventory 1611000.00
accountsPayable 456000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1181086000.00
nonCurrrentAssetsOther 35147000.00
nonCurrentAssetsTotal 37220000.00
capitalLeaseObligations 408000.00
longTermDebtTotal 12764000.00
nonCurrentLiabilitiesOther 13795000.00
nonCurrentLiabilitiesTotal 26559000.00
capitalSurpluse 1267377000.00
liabilitiesAndStockholdersEquity 125285000.00
cashAndShortTermInvestments 84222000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
netWorkingCapital 75763000.00
netInvestedCapital 107227000.00
commonStockSharesOutstanding 12059000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 85728000.00
otherCurrentAssets 671000.00
totalLiab 47686000.00
totalStockholderEquity 38042000.00
otherCurrentLiab 541000.00
commonStock 83000.00
retainedEarnings -1203752000.00
otherLiab 14086000.00
otherAssets 34590000.00
cash 45725000.00
totalCurrentLiabilities 12335000.00
currentDeferredRevenue 2207000.00
netDebt -15323000.00
shortTermDebt 9137000.00
shortLongTermDebt 8962000.00
shortLongTermDebtTotal 30402000.00
otherStockholderEquity 1241711000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 48144000.00
longTermInvestments 2572000.00
netTangibleAssets 38042000.00
netReceivables 1748000.00
longTermDebt 20990000.00
accountsPayable 450000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1203752000.00
nonCurrrentAssetsOther 34590000.00
nonCurrentAssetsTotal 37584000.00
capitalLeaseObligations 450000.00
longTermDebtTotal 20990000.00
nonCurrentLiabilitiesOther 14361000.00
nonCurrentLiabilitiesTotal 35351000.00
capitalSurpluse 1241711000.00
liabilitiesAndStockholdersEquity 85728000.00
cashAndShortTermInvestments 45725000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
netWorkingCapital 35809000.00
netInvestedCapital 67994000.00
commonStockSharesOutstanding 11019000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 87856000.00
otherCurrentAssets 849000.00
totalLiab 49461000.00
totalStockholderEquity 38395000.00
otherCurrentLiab 680000.00
commonStock 83000.00
retainedEarnings -1202675000.00
otherLiab 14360000.00
otherAssets 34590000.00
cash 49491000.00
totalCurrentLiabilities 11284000.00
currentDeferredRevenue 2191000.00
netDebt -17907000.00
shortTermDebt 7767000.00
shortLongTermDebt 7596000.00
shortLongTermDebtTotal 31584000.00
otherStockholderEquity 1240987000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 52277000.00
longTermInvestments 531000.00
netTangibleAssets 38395000.00
netReceivables 1937000.00
longTermDebt 23497000.00
accountsPayable 646000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1202675000.00
nonCurrrentAssetsOther 34590000.00
nonCurrentAssetsTotal 35579000.00
capitalLeaseObligations 491000.00
longTermDebtTotal 23497000.00
nonCurrentLiabilitiesOther 14680000.00
nonCurrentLiabilitiesTotal 38177000.00
capitalSurpluse 1240987000.00
liabilitiesAndStockholdersEquity 87856000.00
cashAndShortTermInvestments 49491000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
netWorkingCapital 40993000.00
netInvestedCapital 69488000.00
commonStockSharesOutstanding 10824000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 91790000.00
otherCurrentAssets 205000.00
totalLiab 50671000.00
totalStockholderEquity 41119000.00
otherCurrentLiab 784000.00
commonStock 73000.00
retainedEarnings -1199142000.00
otherLiab 15042000.00
otherAssets 34526000.00
cash 53312000.00
totalCurrentLiabilities 10123000.00
currentDeferredRevenue 2065000.00
netDebt -21249000.00
shortTermDebt 6557000.00
shortLongTermDebt 6390000.00
shortLongTermDebtTotal 32063000.00
otherStockholderEquity 1240188000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 56355000.00
longTermInvestments 408000.00
netTangibleAssets 41119000.00
netReceivables 2838000.00
longTermDebt 25141000.00
accountsPayable 717000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1199142000.00
nonCurrrentAssetsOther 34526000.00
nonCurrentAssetsTotal 35435000.00
capitalLeaseObligations 532000.00
longTermDebtTotal 25141000.00
nonCurrentLiabilitiesOther 15407000.00
nonCurrentLiabilitiesTotal 40548000.00
capitalSurpluse 1240188000.00
liabilitiesAndStockholdersEquity 91790000.00
cashAndShortTermInvestments 53312000.00
propertyPlantAndEquipmentGross 501000.00
propertyPlantAndEquipmentNet 501000.00
netWorkingCapital 46232000.00
netInvestedCapital 72650000.00
commonStockSharesOutstanding 9761000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 95724000.00
otherCurrentAssets 352000.00
totalLiab 51736000.00
totalStockholderEquity 43988000.00
otherCurrentLiab 1020000.00
commonStock 73000.00
retainedEarnings -1194384000.00
otherLiab 15360000.00
otherAssets 34526000.00
cash 56688000.00
totalCurrentLiabilities 8875000.00
currentDeferredRevenue 1894000.00
netDebt -23840000.00
shortTermDebt 5347000.00
shortLongTermDebt 5184000.00
shortLongTermDebtTotal 32848000.00
otherStockholderEquity 1238299000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 59973000.00
longTermInvestments 681000.00
netTangibleAssets 43988000.00
netReceivables 2933000.00
longTermDebt 27093000.00
accountsPayable 614000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1194384000.00
nonCurrrentAssetsOther 34526000.00
nonCurrentAssetsTotal 35751000.00
capitalLeaseObligations 571000.00
longTermDebtTotal 27093000.00
nonCurrentLiabilitiesOther 15768000.00
nonCurrentLiabilitiesTotal 42861000.00
capitalSurpluse 1238299000.00
liabilitiesAndStockholdersEquity 95724000.00
cashAndShortTermInvestments 56688000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 8886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 86095000.00
otherCurrentAssets 519000.00
totalLiab 60309000.00
totalStockholderEquity 25786000.00
deferredLongTermLiab 15876000.00
otherCurrentLiab 1175000.00
commonStock 65000.00
retainedEarnings -1190063000.00
otherLiab 16333000.00
otherAssets 35207000.00
cash 39744000.00
totalCurrentLiabilities 10089000.00
currentDeferredRevenue 1657000.00
netDebt 477000.00
shortTermDebt 6334000.00
shortLongTermDebt 3981000.00
shortLongTermDebtTotal 40221000.00
otherStockholderEquity 1215784000.00
propertyPlantEquipment 5969000.00
totalCurrentAssets 44046000.00
longTermInvestments 873000.00
netTangibleAssets 25786000.00
netReceivables 3783000.00
longTermDebt 28698000.00
accountsPayable 923000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1190063000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 42049000.00
capitalLeaseObligations 7542000.00
longTermDebtTotal 28698000.00
nonCurrentLiabilitiesOther 457000.00
nonCurrentLiabilitiesTotal 50220000.00
capitalSurpluse 1215784000.00
liabilitiesAndStockholdersEquity 86095000.00
cashAndShortTermInvestments 39744000.00
propertyPlantAndEquipmentGross 5969000.00
propertyPlantAndEquipmentNet 5969000.00
commonStockSharesOutstanding 9441000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 78334000.00
otherCurrentAssets 619000.00
totalLiab 57342000.00
totalStockholderEquity 20992000.00
deferredLongTermLiab 16214000.00
otherCurrentLiab 3690000.00
commonStock 65000.00
retainedEarnings -1193241000.00
otherLiab 16508000.00
otherAssets 25210000.00
cash 42327000.00
totalCurrentLiabilities 11680000.00
currentDeferredRevenue 1649000.00
netDebt -8201000.00
shortTermDebt 4972000.00
shortLongTermDebt 2675000.00
shortLongTermDebtTotal 34126000.00
otherStockholderEquity 1214168000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 45523000.00
longTermInvestments 1138000.00
netTangibleAssets 20992000.00
netReceivables 2577000.00
longTermDebt 23348000.00
accountsPayable 1369000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1193241000.00
nonCurrrentAssetsOther 25210000.00
nonCurrentAssetsTotal 32811000.00
capitalLeaseObligations 8103000.00
longTermDebtTotal 23348000.00
nonCurrentLiabilitiesOther 294000.00
nonCurrentLiabilitiesTotal 45662000.00
capitalSurpluse 1214168000.00
liabilitiesAndStockholdersEquity 78334000.00
cashAndShortTermInvestments 42327000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 8725000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 75734000.00
otherCurrentAssets 268000.00
totalLiab 51705000.00
totalStockholderEquity 24029000.00
deferredLongTermLiab 16807000.00
otherCurrentLiab 798000.00
commonStock 65000.00
retainedEarnings -1189169000.00
otherLiab 17296000.00
otherAssets 16209000.00
cash 48436000.00
totalCurrentLiabilities 7149000.00
currentDeferredRevenue 1393000.00
netDebt -17205000.00
shortTermDebt 3971000.00
shortLongTermDebt 1729000.00
shortLongTermDebtTotal 31231000.00
otherStockholderEquity 1213133000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 51459000.00
longTermInvestments 1107000.00
netTangibleAssets 24029000.00
netReceivables 2755000.00
longTermDebt 20854000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1189169000.00
nonCurrrentAssetsOther 16209000.00
nonCurrentAssetsTotal 24275000.00
capitalLeaseObligations 8648000.00
longTermDebtTotal 20854000.00
nonCurrentLiabilitiesOther 6895000.00
nonCurrentLiabilitiesTotal 44556000.00
capitalSurpluse 1213133000.00
liabilitiesAndStockholdersEquity 75734000.00
cashAndShortTermInvestments 48436000.00
propertyPlantAndEquipmentGross 6959000.00
propertyPlantAndEquipmentNet 6959000.00
commonStockSharesOutstanding 9324000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 63785000.00
otherCurrentAssets 378000.00
totalLiab 45000000.00
totalStockholderEquity 18785000.00
deferredLongTermLiab 17017000.00
otherCurrentLiab 2382000.00
commonStock 65000.00
retainedEarnings -1192402000.00
otherLiab 17607000.00
otherAssets 15708000.00
cash 45780000.00
totalCurrentLiabilities 5703000.00
currentDeferredRevenue 1288000.00
netDebt -23301000.00
shortTermDebt 789000.00
shortLongTermDebt 789000.00
shortLongTermDebtTotal 22479000.00
otherStockholderEquity 1211192000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 47626000.00
longTermInvestments 392000.00
netTangibleAssets 18785000.00
netReceivables 1468000.00
longTermDebt 21690000.00
accountsPayable 1244000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1192402000.00
nonCurrrentAssetsOther 15708000.00
nonCurrentAssetsTotal 16159000.00
longTermDebtTotal 21690000.00
nonCurrentLiabilitiesOther 590000.00
nonCurrentLiabilitiesTotal 39297000.00
capitalSurpluse 1211122000.00
liabilitiesAndStockholdersEquity 63785000.00
cashAndShortTermInvestments 45780000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 8430000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 46162000.00
intangibleAssets 0.00
otherCurrentAssets 423000.00
totalLiab 45009000.00
totalStockholderEquity 1153000.00
deferredLongTermLiab 16522000.00
otherCurrentLiab 284000.00
commonStock 63000.00
retainedEarnings -1189390000.00
otherLiab 17356000.00
goodWill 0.00
otherAssets 15578000.00
cash 28433000.00
totalCurrentLiabilities 5619000.00
currentDeferredRevenue 1918000.00
netDebt -6399000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 22034000.00
otherStockholderEquity 1190480000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 30171000.00
longTermInvestments 347000.00
netTangibleAssets 1153000.00
shortTermInvestments 0.00
netReceivables 1315000.00
longTermDebt 22034000.00
inventory 0.00
accountsPayable 1542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1189390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15578000.00
nonCurrentAssetsTotal 15991000.00
longTermDebtTotal 22034000.00
nonCurrentLiabilitiesOther 834000.00
nonCurrentLiabilitiesTotal 39390000.00
capitalSurpluse 1190480000.00
liabilitiesAndStockholdersEquity 46162000.00
cashAndShortTermInvestments 28433000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 8386000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 41216000.00
intangibleAssets 0.00
otherCurrentAssets 588000.00
totalLiab 36364000.00
totalStockholderEquity 4852000.00
deferredLongTermLiab 17592000.00
otherCurrentLiab 182000.00
commonStock 63000.00
retainedEarnings -1184812000.00
otherLiab 18318000.00
goodWill 0.00
otherAssets 831000.00
cash 38690000.00
totalCurrentLiabilities 3193000.00
currentDeferredRevenue 969000.00
netDebt -23837000.00
shortTermDebt 960000.00
shortLongTermDebt 14853000.00
shortLongTermDebtTotal 14853000.00
otherStockholderEquity 1189601000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 39758000.00
longTermInvestments 553000.00
netTangibleAssets 4852000.00
shortTermInvestments 0.00
netReceivables 480000.00
longTermDebt 14853000.00
inventory 0.00
accountsPayable 1082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1184812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 1458000.00
longTermDebtTotal 14853000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 33171000.00
capitalSurpluse 1189601000.00
liabilitiesAndStockholdersEquity 41216000.00
cashAndShortTermInvestments 38690000.00
propertyPlantAndEquipmentGross 74000.00
propertyPlantAndEquipmentNet 74000.00
commonStockSharesOutstanding 8362000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 43311000.00
intangibleAssets 0.00
otherCurrentAssets 273000.00
totalLiab 37674000.00
totalStockholderEquity 5637000.00
deferredLongTermLiab 17019000.00
otherCurrentLiab 174000.00
commonStock 62000.00
retainedEarnings -1182865000.00
otherLiab 17222000.00
goodWill 0.00
otherAssets 559000.00
cash 41968000.00
totalCurrentLiabilities 5880000.00
currentDeferredRevenue 1456000.00
netDebt -27396000.00
shortTermDebt 2830000.00
shortLongTermDebt 14572000.00
shortLongTermDebtTotal 14572000.00
otherStockholderEquity 1188440000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 42677000.00
netTangibleAssets 5637000.00
shortTermInvestments 0.00
netReceivables 436000.00
longTermDebt 14572000.00
inventory 0.00
accountsPayable 1420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1182865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 634000.00
longTermDebtTotal 14572000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 31794000.00
capitalSurpluse 1188440000.00
liabilitiesAndStockholdersEquity 43311000.00
cashAndShortTermInvestments 41968000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 8313000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 44935000.00
intangibleAssets 0.00
otherCurrentAssets 327000.00
totalLiab 39149000.00
totalStockholderEquity 5786000.00
deferredLongTermLiab 17123000.00
otherCurrentLiab 979000.00
commonStock 62000.00
retainedEarnings -1179059000.00
otherLiab 17155000.00
goodWill 0.00
otherAssets 657000.00
cash 43471000.00
totalCurrentLiabilities 7422000.00
currentDeferredRevenue 1413000.00
netDebt -28899000.00
shortTermDebt 3351000.00
shortLongTermDebt 14572000.00
shortLongTermDebtTotal 14572000.00
otherStockholderEquity 1184824000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 44195000.00
netTangibleAssets 5786000.00
shortTermInvestments 0.00
netReceivables 397000.00
longTermDebt 14572000.00
inventory 0.00
accountsPayable 1679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1179059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 740000.00
longTermDebtTotal 14572000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 31727000.00
capitalSurpluse 1184783000.00
liabilitiesAndStockholdersEquity 44935000.00
cashAndShortTermInvestments 43471000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 8197000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 49710000.00
intangibleAssets 0.00
otherCurrentAssets 318000.00
totalLiab 45647000.00
totalStockholderEquity 4063000.00
deferredLongTermLiab 17101000.00
otherCurrentLiab 77000.00
commonStock 61000.00
retainedEarnings -1177740000.00
otherLiab 17101000.00
goodWill 0.00
otherAssets 522000.00
cash 47747000.00
totalCurrentLiabilities 14224000.00
currentDeferredRevenue 6287000.00
netDebt -33425000.00
shortTermDebt 3814000.00
shortLongTermDebt 14322000.00
shortLongTermDebtTotal 14322000.00
otherStockholderEquity 1182701000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 49091000.00
netTangibleAssets 4063000.00
shortTermInvestments 0.00
netReceivables 1026000.00
longTermDebt 14322000.00
inventory 0.00
accountsPayable 4046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1177740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 619000.00
longTermDebtTotal 14322000.00
nonCurrentLiabilitiesTotal 31423000.00
capitalSurpluse 1181742000.00
liabilitiesAndStockholdersEquity 49710000.00
cashAndShortTermInvestments 47747000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 8275000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 24145000.00
intangibleAssets 0.00
otherCurrentAssets 334000.00
totalLiab 53260000.00
totalStockholderEquity -29115000.00
deferredLongTermLiab 17255000.00
otherCurrentLiab 3207000.00
commonStock 57000.00
retainedEarnings -1204084000.00
otherLiab 17255000.00
goodWill 0.00
otherAssets 481000.00
cash 12465000.00
totalCurrentLiabilities 21683000.00
currentDeferredRevenue 1425000.00
netDebt 15396000.00
shortTermDebt 13539000.00
shortLongTermDebt 27861000.00
shortLongTermDebtTotal 27861000.00
otherStockholderEquity 1176933000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 23430000.00
netTangibleAssets -29115000.00
shortTermInvestments 0.00
netReceivables 10631000.00
longTermDebt 14322000.00
inventory 0.00
accountsPayable 3512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 715000.00
longTermDebtTotal 14322000.00
nonCurrentLiabilitiesTotal 31577000.00
capitalSurpluse 1174912000.00
liabilitiesAndStockholdersEquity 24145000.00
cashAndShortTermInvestments 12465000.00
propertyPlantAndEquipmentGross 234000.00
propertyPlantAndEquipmentNet 234000.00
commonStockSharesOutstanding 7643000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 22529000.00
intangibleAssets 0.00
otherCurrentAssets 264000.00
totalLiab 53738000.00
totalStockholderEquity -31209000.00
deferredLongTermLiab 17408000.00
otherCurrentLiab 4144000.00
commonStock 57000.00
retainedEarnings -1204370000.00
otherLiab 17408000.00
goodWill 0.00
otherAssets 481000.00
cash 20045000.00
totalCurrentLiabilities 22245000.00
currentDeferredRevenue 1381000.00
netDebt 6584000.00
shortTermDebt 12544000.00
shortLongTermDebt 26629000.00
shortLongTermDebtTotal 26629000.00
otherStockholderEquity 1175953000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 21652000.00
netTangibleAssets -31209000.00
shortTermInvestments 0.00
netReceivables 1343000.00
longTermDebt 14085000.00
inventory 0.00
accountsPayable 4176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 877000.00
longTermDebtTotal 14085000.00
nonCurrentLiabilitiesTotal 31493000.00
capitalSurpluse 1173104000.00
liabilitiesAndStockholdersEquity 22529000.00
cashAndShortTermInvestments 20045000.00
propertyPlantAndEquipmentGross 396000.00
propertyPlantAndEquipmentNet 396000.00
commonStockSharesOutstanding 6887000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 28677000.00
intangibleAssets 0.00
otherCurrentAssets 852000.00
totalLiab 75887000.00
totalStockholderEquity -47210000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 8063000.00
commonStock 46000.00
retainedEarnings -1193613000.00
otherLiab 18000000.00
goodWill 0.00
otherAssets 481000.00
cash 25742000.00
totalCurrentLiabilities 32506000.00
currentDeferredRevenue 899000.00
netDebt 17425000.00
shortTermDebt 17855000.00
shortLongTermDebt 17855000.00
shortLongTermDebtTotal 43167000.00
otherStockholderEquity 1159898000.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 27160000.00
netTangibleAssets -47210000.00
shortTermInvestments 0.00
netReceivables 566000.00
longTermDebt 25312000.00
inventory 0.00
accountsPayable 5689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1193613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 1517000.00
longTermDebtTotal 25312000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 43381000.00
capitalSurpluse 1146357000.00
liabilitiesAndStockholdersEquity 28677000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 1036000.00
propertyPlantAndEquipmentNet 1036000.00
commonStockSharesOutstanding 6107000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 24691000.00
intangibleAssets 0.00
otherCurrentAssets 1251000.00
totalLiab 55878000.00
totalStockholderEquity -31187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5124000.00
commonStock 904000.00
retainedEarnings -1176133000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 664000.00
cash 20618000.00
totalCurrentLiabilities 23014000.00
currentDeferredRevenue 899000.00
netDebt 24601000.00
shortTermDebt 12461000.00
shortLongTermDebtTotal 45219000.00
otherStockholderEquity 1144042000.00
propertyPlantEquipment 1402000.00
totalCurrentAssets 22625000.00
netTangibleAssets -31187000.00
shortTermInvestments 0.00
netReceivables 756000.00
longTermDebt 32758000.00
inventory 0.00
accountsPayable 4530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1176133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 2066000.00
longTermDebtTotal 32758000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 32864000.00
capitalSurpluse 1144042000.00
liabilitiesAndStockholdersEquity 24691000.00
cashAndShortTermInvestments 20618000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1402000.00
commonStockSharesOutstanding 6029000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 38566000.00
intangibleAssets 0.00
otherCurrentAssets 1070000.00
totalLiab 59011000.00
totalStockholderEquity -20445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6025000.00
commonStock 904000.00
retainedEarnings -1163608000.00
otherLiab 392000.00
goodWill 0.00
otherAssets 664000.00
cash 33854000.00
totalCurrentLiabilities 24233000.00
currentDeferredRevenue 1024000.00
netDebt 12670000.00
shortTermDebt 12138000.00
shortLongTermDebtTotal 46524000.00
otherStockholderEquity 1142313000.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 36325000.00
netTangibleAssets -20445000.00
shortTermInvestments 442000.00
netReceivables 959000.00
longTermDebt 34386000.00
inventory 0.00
accountsPayable 5046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1163608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 2241000.00
longTermDebtTotal 34386000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 34778000.00
capitalSurpluse 1142313000.00
liabilitiesAndStockholdersEquity 38566000.00
cashAndShortTermInvestments 34296000.00
propertyPlantAndEquipmentGross 1577000.00
propertyPlantAndEquipmentNet 1577000.00
commonStockSharesOutstanding 6022000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 52609000.00
intangibleAssets 0.00
otherCurrentAssets 1568000.00
totalLiab 60137000.00
totalStockholderEquity -7528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4714000.00
commonStock 903000.00
retainedEarnings -1148448000.00
otherLiab 3680000.00
goodWill 0.00
otherAssets 664000.00
cash 46153000.00
totalCurrentLiabilities 20450000.00
currentDeferredRevenue 899000.00
netDebt 98000.00
shortTermDebt 10244000.00
shortLongTermDebtTotal 46251000.00
otherStockholderEquity 1140059000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 50152000.00
netTangibleAssets -7528000.00
shortTermInvestments 454000.00
netReceivables 1977000.00
longTermDebt 36007000.00
inventory 0.00
accountsPayable 4593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1148448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 2457000.00
longTermDebtTotal 36007000.00
nonCurrentLiabilitiesOther 3680000.00
nonCurrentLiabilitiesTotal 39687000.00
capitalSurpluse 1140059000.00
liabilitiesAndStockholdersEquity 52609000.00
cashAndShortTermInvestments 46607000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
commonStockSharesOutstanding 5978000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 74880000.00
intangibleAssets 0.00
otherCurrentAssets 1887000.00
totalLiab 77189000.00
totalStockholderEquity -2309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7356000.00
commonStock 893000.00
retainedEarnings -1140083000.00
otherLiab 10964000.00
goodWill 0.00
otherAssets 664000.00
cash 65767000.00
totalCurrentLiabilities 23295000.00
currentDeferredRevenue 3198000.00
netDebt -17100000.00
shortTermDebt 5910000.00
shortLongTermDebt 5910000.00
shortLongTermDebtTotal 48667000.00
otherStockholderEquity 1152334000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 72219000.00
netTangibleAssets -2309000.00
shortTermInvestments 496000.00
netReceivables 4069000.00
longTermDebt 42757000.00
inventory 0.00
accountsPayable 6831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1140083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 2661000.00
longTermDebtTotal 42757000.00
nonCurrentLiabilitiesOther 11137000.00
nonCurrentLiabilitiesTotal 53894000.00
capitalSurpluse 1136881000.00
liabilitiesAndStockholdersEquity 74880000.00
cashAndShortTermInvestments 66263000.00
propertyPlantAndEquipmentGross 1997000.00
propertyPlantAndEquipmentNet 1997000.00
commonStockSharesOutstanding 5978400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 79028000.00
intangibleAssets 0.00
otherCurrentAssets 2878000.00
totalLiab 108218000.00
totalStockholderEquity -29190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10004000.00
commonStock 891000.00
retainedEarnings -1165435000.00
otherLiab 4619000.00
goodWill 0.00
otherAssets 664000.00
cash 32046000.00
totalCurrentLiabilities 59137000.00
currentDeferredRevenue 39345000.00
netDebt 16539000.00
shortTermDebt 4123000.00
shortLongTermDebtTotal 48585000.00
otherStockholderEquity 1135354000.00
propertyPlantEquipment 4097000.00
totalCurrentAssets 74267000.00
netTangibleAssets -29190000.00
shortTermInvestments 0.00
netReceivables 39343000.00
longTermDebt 44462000.00
inventory 0.00
accountsPayable 5665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1165435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 4761000.00
longTermDebtTotal 44462000.00
nonCurrentLiabilitiesOther 4619000.00
nonCurrentLiabilitiesTotal 49081000.00
capitalSurpluse 1135354000.00
liabilitiesAndStockholdersEquity 79028000.00
cashAndShortTermInvestments 32046000.00
propertyPlantAndEquipmentGross 4097000.00
propertyPlantAndEquipmentNet 4097000.00
commonStockSharesOutstanding 5928000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 60843000.00
intangibleAssets 0.00
otherCurrentAssets 2117000.00
totalLiab 92129000.00
totalStockholderEquity -31286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7773000.00
commonStock 885000.00
retainedEarnings -1164954000.00
otherLiab 30244000.00
goodWill 0.00
otherAssets 665000.00
cash 50957000.00
totalCurrentLiabilities 29674000.00
currentDeferredRevenue 1786000.00
netDebt -2953000.00
shortTermDebt 15793000.00
shortLongTermDebtTotal 48004000.00
otherStockholderEquity 1132783000.00
propertyPlantEquipment 4455000.00
totalCurrentAssets 55723000.00
netTangibleAssets -31286000.00
shortTermInvestments 0.00
netReceivables 2649000.00
longTermDebt 32211000.00
inventory 0.00
accountsPayable 4322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1164954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 5120000.00
nonCurrentLiabilitiesOther 556000.00
nonCurrentLiabilitiesTotal 62455000.00
capitalSurpluse 1132783000.00
liabilitiesAndStockholdersEquity 60843000.00
cashAndShortTermInvestments 50957000.00
propertyPlantAndEquipmentGross 4455000.00
propertyPlantAndEquipmentNet 4455000.00
commonStockSharesOutstanding 5877000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 78069000.00
intangibleAssets 0.00
otherCurrentAssets 1860000.00
totalLiab 91453000.00
totalStockholderEquity -13384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6327000.00
commonStock 877000.00
retainedEarnings -1141195000.00
otherLiab 33442000.00
goodWill 0.00
otherAssets 664000.00
cash 67491000.00
totalCurrentLiabilities 26427000.00
currentDeferredRevenue 1089000.00
netDebt -20302000.00
shortTermDebt 15605000.00
shortLongTermDebtTotal 47189000.00
otherStockholderEquity 1126934000.00
propertyPlantEquipment 4783000.00
totalCurrentAssets 72622000.00
netTangibleAssets -13384000.00
shortTermInvestments 0.00
netReceivables 3271000.00
longTermDebt 31584000.00
inventory 0.00
accountsPayable 3406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 5447000.00
nonCurrentLiabilitiesTotal 65026000.00
capitalSurpluse 1126934000.00
liabilitiesAndStockholdersEquity 78069000.00
cashAndShortTermInvestments 67491000.00
propertyPlantAndEquipmentGross 4783000.00
propertyPlantAndEquipmentNet 4783000.00
commonStockSharesOutstanding 5809650.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 89631000.00
intangibleAssets 0.00
otherCurrentAssets 2088000.00
totalLiab 86532000.00
totalStockholderEquity 3099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10149000.00
commonStock 869000.00
retainedEarnings -1119477000.00
otherLiab 33767000.00
goodWill 0.00
otherAssets 669000.00
cash 78445000.00
totalCurrentLiabilities 36475000.00
currentDeferredRevenue 1089000.00
netDebt -42908000.00
shortTermDebt 19247000.00
shortLongTermDebt 19018000.00
shortLongTermDebtTotal 35537000.00
otherStockholderEquity 1121707000.00
propertyPlantEquipment 5120000.00
totalCurrentAssets 83842000.00
netTangibleAssets 3099000.00
shortTermInvestments 0.00
netReceivables 3309000.00
longTermDebt 16290000.00
inventory 0.00
accountsPayable 5990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1119477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 5789000.00
nonCurrentLiabilitiesTotal 50057000.00
capitalSurpluse 1121707000.00
liabilitiesAndStockholdersEquity 89631000.00
cashAndShortTermInvestments 78445000.00
propertyPlantAndEquipmentGross 5120000.00
propertyPlantAndEquipmentNet 5120000.00
commonStockSharesOutstanding 5809650.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 70933000.00
intangibleAssets 0.00
otherCurrentAssets 2348000.00
totalLiab 89059000.00
totalStockholderEquity -18126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7740000.00
commonStock 802000.00
retainedEarnings -1112159000.00
otherLiab 36127000.00
goodWill 0.00
otherAssets 819000.00
cash 54060000.00
totalCurrentLiabilities 36376000.00
currentDeferredRevenue 1089000.00
netDebt -17474000.00
shortTermDebt 20030000.00
shortLongTermDebtTotal 36586000.00
otherStockholderEquity 1093227000.00
propertyPlantEquipment 5286000.00
totalCurrentAssets 64828000.00
netTangibleAssets -18126000.00
shortTermInvestments 5000000.00
netReceivables 3420000.00
longTermDebt 16556000.00
inventory 0.00
accountsPayable 7517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1112159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 6105000.00
nonCurrentLiabilitiesTotal 52683000.00
capitalSurpluse 1093227000.00
liabilitiesAndStockholdersEquity 70933000.00
cashAndShortTermInvestments 59060000.00
propertyPlantAndEquipmentGross 5286000.00
propertyPlantAndEquipmentNet 5286000.00
commonStockSharesOutstanding 5716150.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 89925000.00
intangibleAssets 0.00
otherCurrentAssets 2129000.00
totalLiab 97497000.00
totalStockholderEquity -7572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6688000.00
commonStock 800000.00
retainedEarnings -1097760000.00
otherLiab 42513000.00
goodWill 0.00
otherAssets 798000.00
cash 65895000.00
totalCurrentLiabilities 37654000.00
currentDeferredRevenue 2139000.00
netDebt -27595000.00
shortTermDebt 20970000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 1089382000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 83532000.00
netTangibleAssets -7572000.00
shortTermInvestments 9998000.00
netReceivables 5510000.00
longTermDebt 17330000.00
inventory 0.00
accountsPayable 7857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1097760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 6393000.00
nonCurrentLiabilitiesTotal 59843000.00
capitalSurpluse 1089382000.00
liabilitiesAndStockholdersEquity 89925000.00
cashAndShortTermInvestments 75893000.00
propertyPlantAndEquipmentGross 5595000.00
propertyPlantAndEquipmentNet 5595000.00
commonStockSharesOutstanding 5706300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 107629000.00
intangibleAssets 0.00
otherCurrentAssets 2558000.00
totalLiab 105889000.00
totalStockholderEquity 1740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5159000.00
commonStock 799000.00
retainedEarnings -1085863000.00
otherLiab 50978000.00
goodWill 0.00
otherAssets 1029000.00
cash 73706000.00
totalCurrentLiabilities 20253000.00
currentDeferredRevenue 2158000.00
netDebt -34963000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 38743000.00
otherStockholderEquity 1086798000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 100572000.00
netTangibleAssets 1740000.00
shortTermInvestments 19996000.00
netReceivables 4312000.00
longTermDebt 34658000.00
inventory 0.00
accountsPayable 8851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1085863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 7057000.00
nonCurrentLiabilitiesTotal 85636000.00
capitalSurpluse 1086798000.00
liabilitiesAndStockholdersEquity 107629000.00
cashAndShortTermInvestments 93702000.00
propertyPlantAndEquipmentGross 6028000.00
propertyPlantAndEquipmentNet 6028000.00
commonStockSharesOutstanding 5776200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 134782000.00
intangibleAssets 0.00
otherCurrentAssets 1630000.00
totalLiab 138769000.00
totalStockholderEquity -3987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11976000.00
commonStock 787000.00
retainedEarnings -1081176000.00
otherLiab 73974000.00
goodWill 0.00
otherAssets 1266000.00
cash 101659000.00
totalCurrentLiabilities 29645000.00
currentDeferredRevenue 2218000.00
netDebt -60674000.00
shortTermDebt 5835000.00
shortLongTermDebtTotal 40985000.00
otherStockholderEquity 1076403000.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 127060000.00
netTangibleAssets -3987000.00
shortTermInvestments 19990000.00
netReceivables 3781000.00
longTermDebt 35150000.00
inventory 0.00
accountsPayable 9616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1081176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 7722000.00
nonCurrentLiabilitiesTotal 109124000.00
capitalSurpluse 1076403000.00
liabilitiesAndStockholdersEquity 134782000.00
cashAndShortTermInvestments 121649000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 4752400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 91006000.00
intangibleAssets 0.00
otherCurrentAssets 3150000.00
totalLiab 104549000.00
totalStockholderEquity -13543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9985000.00
commonStock 692000.00
retainedEarnings -1028877000.00
otherLiab 43619000.00
goodWill 0.00
otherAssets 1321000.00
cash 73988000.00
totalCurrentLiabilities 23989000.00
currentDeferredRevenue 3414000.00
netDebt -32962000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 41026000.00
otherStockholderEquity 1014642000.00
propertyPlantEquipment 6917000.00
totalCurrentAssets 82768000.00
netTangibleAssets -13543000.00
shortTermInvestments 0.00
netReceivables 5630000.00
longTermDebt 36941000.00
inventory 0.00
accountsPayable 6505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 8238000.00
nonCurrentLiabilitiesTotal 80560000.00
capitalSurpluse 1014642000.00
liabilitiesAndStockholdersEquity 91006000.00
cashAndShortTermInvestments 73988000.00
propertyPlantAndEquipmentGross 6917000.00
propertyPlantAndEquipmentNet 6917000.00
commonStockSharesOutstanding 4351650.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 76947000.00
intangibleAssets 0.00
otherCurrentAssets 3193000.00
totalLiab 93809000.00
totalStockholderEquity -16862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8323000.00
commonStock 619000.00
retainedEarnings -999253000.00
otherLiab 35010000.00
goodWill 0.00
otherAssets 1219000.00
cash 57934000.00
totalCurrentLiabilities 21925000.00
currentDeferredRevenue 3618000.00
netDebt -16975000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 40959000.00
otherStockholderEquity 981772000.00
propertyPlantEquipment 7308000.00
totalCurrentAssets 68420000.00
netTangibleAssets -16862000.00
shortTermInvestments 0.00
netReceivables 7293000.00
longTermDebt 36874000.00
inventory 0.00
accountsPayable 5899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -999253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 8527000.00
nonCurrentLiabilitiesTotal 71884000.00
capitalSurpluse 981772000.00
liabilitiesAndStockholdersEquity 76947000.00
cashAndShortTermInvestments 57934000.00
propertyPlantAndEquipmentGross 7308000.00
propertyPlantAndEquipmentNet 7308000.00
commonStockSharesOutstanding 4146950.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 88946000.00
intangibleAssets 0.00
otherCurrentAssets 3062000.00
totalLiab 89855000.00
totalStockholderEquity -909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7072000.00
commonStock 618000.00
retainedEarnings -982005000.00
otherLiab 33731000.00
goodWill 0.00
otherAssets 1378000.00
cash 50379000.00
totalCurrentLiabilities 19107000.00
currentDeferredRevenue 3756000.00
netDebt -9277000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 41102000.00
otherStockholderEquity 980467000.00
propertyPlantEquipment 7861000.00
totalCurrentAssets 79707000.00
netTangibleAssets -909000.00
shortTermInvestments 19996000.00
netReceivables 6270000.00
longTermDebt 37017000.00
inventory 0.00
accountsPayable 4194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -982005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 9239000.00
nonCurrentLiabilitiesTotal 70748000.00
capitalSurpluse 980467000.00
liabilitiesAndStockholdersEquity 88946000.00
cashAndShortTermInvestments 70375000.00
propertyPlantAndEquipmentGross 7861000.00
propertyPlantAndEquipmentNet 7861000.00
commonStockSharesOutstanding 4129750.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 105676000.00
intangibleAssets 0.00
otherCurrentAssets 2256000.00
totalLiab 84209000.00
totalStockholderEquity 21467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13166000.00
commonStock 615000.00
retainedEarnings -957118000.00
otherLiab 22723000.00
goodWill 0.00
otherAssets 1696000.00
cash 45345000.00
totalCurrentLiabilities 23833000.00
currentDeferredRevenue 3409000.00
netDebt -4301000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 41044000.00
otherStockholderEquity 977962000.00
propertyPlantEquipment 8143000.00
totalCurrentAssets 95837000.00
netTangibleAssets 21643000.00
shortTermInvestments 39987000.00
netReceivables 8249000.00
longTermDebt 37653000.00
inventory 0.00
accountsPayable 3867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -956942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 9839000.00
nonCurrentLiabilitiesTotal 60376000.00
capitalSurpluse 977962000.00
liabilitiesAndStockholdersEquity 105676000.00
cashAndShortTermInvestments 85332000.00
propertyPlantAndEquipmentGross 8143000.00
propertyPlantAndEquipmentNet 8143000.00
commonStockSharesOutstanding 4129750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 79357000.00
intangibleAssets 0.00
otherCurrentAssets 2514000.00
totalLiab 99637000.00
totalStockholderEquity -20280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11667000.00
commonStock 512000.00
retainedEarnings -959484000.00
otherLiab 40204000.00
goodWill 0.00
otherAssets 1850000.00
cash 42199000.00
totalCurrentLiabilities 21784000.00
currentDeferredRevenue 3545000.00
netDebt -2201000.00
shortTermDebt 2349000.00
shortLongTermDebtTotal 39998000.00
otherStockholderEquity 938680000.00
propertyPlantEquipment 8793000.00
totalCurrentAssets 68714000.00
netTangibleAssets -20280000.00
shortTermInvestments 16996000.00
netReceivables 7005000.00
longTermDebt 37649000.00
inventory 0.00
accountsPayable 4223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -959484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 10643000.00
nonCurrentLiabilitiesTotal 77853000.00
capitalSurpluse 938680000.00
liabilitiesAndStockholdersEquity 79357000.00
cashAndShortTermInvestments 59195000.00
propertyPlantAndEquipmentGross 8793000.00
propertyPlantAndEquipmentNet 8793000.00
commonStockSharesOutstanding 3409450.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 85917000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 82054000.00
totalStockholderEquity 3863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7866000.00
commonStock 511000.00
retainedEarnings -932633000.00
otherLiab 31350000.00
goodWill 0.00
otherAssets 1882000.00
cash 54917000.00
totalCurrentLiabilities 18027000.00
currentDeferredRevenue 4566000.00
netDebt -19444000.00
shortTermDebt 2796000.00
shortLongTermDebtTotal 35473000.00
otherStockholderEquity 935980000.00
propertyPlantEquipment 9316000.00
totalCurrentAssets 74719000.00
netTangibleAssets 3863000.00
shortTermInvestments 11993000.00
netReceivables 6386000.00
longTermDebt 32677000.00
inventory 0.00
accountsPayable 2799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -932633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 11198000.00
nonCurrentLiabilitiesTotal 64027000.00
capitalSurpluse 935980000.00
liabilitiesAndStockholdersEquity 85917000.00
cashAndShortTermInvestments 66910000.00
propertyPlantAndEquipmentGross 9316000.00
propertyPlantAndEquipmentNet 9316000.00
commonStockSharesOutstanding 3404350.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 101322000.00
intangibleAssets 0.00
otherCurrentAssets 3674000.00
totalLiab 81834000.00
totalStockholderEquity 19488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6297000.00
commonStock 511000.00
retainedEarnings -916478000.00
otherLiab 29408000.00
goodWill 0.00
otherAssets 2268000.00
cash 74887000.00
totalCurrentLiabilities 18857000.00
currentDeferredRevenue 6912000.00
netDebt -38522000.00
shortTermDebt 2796000.00
shortLongTermDebtTotal 36365000.00
otherStockholderEquity 935455000.00
propertyPlantEquipment 10329000.00
totalCurrentAssets 88725000.00
netTangibleAssets 19488000.00
shortTermInvestments 0.00
netReceivables 10164000.00
longTermDebt 33569000.00
inventory 0.00
accountsPayable 2852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -916478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 12597000.00
nonCurrentLiabilitiesTotal 62977000.00
capitalSurpluse 935455000.00
liabilitiesAndStockholdersEquity 101322000.00
cashAndShortTermInvestments 74887000.00
propertyPlantAndEquipmentGross 10329000.00
propertyPlantAndEquipmentNet 10329000.00
commonStockSharesOutstanding 2217650.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 78036000.00
intangibleAssets 0.00
otherCurrentAssets 2019000.00
totalLiab 63025000.00
totalStockholderEquity 15011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2796000.00
commonStock 263000.00
retainedEarnings -886053000.00
otherLiab 8491000.00
goodWill 0.00
otherAssets 2632000.00
cash 48344000.00
totalCurrentLiabilities 21010000.00
currentDeferredRevenue 5695000.00
netDebt -14820000.00
shortTermDebt 10391000.00
shortLongTermDebtTotal 33524000.00
otherStockholderEquity 944348000.00
propertyPlantEquipment 12709000.00
totalCurrentAssets 62695000.00
netTangibleAssets 15011000.00
shortTermInvestments 0.00
netReceivables 12332000.00
longTermDebt 33524000.00
inventory 0.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -886053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2632000.00
nonCurrentAssetsTotal 15341000.00
nonCurrentLiabilitiesTotal 42015000.00
capitalSurpluse 900801000.00
liabilitiesAndStockholdersEquity 78036000.00
cashAndShortTermInvestments 48344000.00
propertyPlantAndEquipmentGross 12709000.00
propertyPlantAndEquipmentNet 12709000.00
commonStockSharesOutstanding 2217650.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 77185000.00
intangibleAssets 0.00
otherCurrentAssets 1341000.00
totalLiab 55524000.00
totalStockholderEquity 21661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 896000.00
commonStock 250000.00
retainedEarnings -874318000.00
otherLiab 8456000.00
goodWill 0.00
otherAssets 1880000.00
cash 45707000.00
totalCurrentLiabilities 20419000.00
currentDeferredRevenue 6006000.00
netDebt -19058000.00
shortTermDebt 10434000.00
shortLongTermDebtTotal 26649000.00
otherStockholderEquity 938075000.00
propertyPlantEquipment 13357000.00
totalCurrentAssets 61948000.00
netTangibleAssets 21661000.00
shortTermInvestments 0.00
netReceivables 14900000.00
longTermDebt 26649000.00
inventory 0.00
accountsPayable 3083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -874318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 15237000.00
nonCurrentLiabilitiesTotal 35105000.00
capitalSurpluse 895729000.00
liabilitiesAndStockholdersEquity 77185000.00
cashAndShortTermInvestments 45707000.00
propertyPlantAndEquipmentGross 13357000.00
propertyPlantAndEquipmentNet 13357000.00
commonStockSharesOutstanding 1638050.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 79598000.00
intangibleAssets 0.00
otherCurrentAssets 807000.00
totalLiab 55460000.00
totalStockholderEquity 24138000.00
deferredLongTermLiab 8665000.00
otherCurrentLiab 1395000.00
commonStock 241000.00
retainedEarnings -867776000.00
otherLiab 8922000.00
goodWill 0.00
otherAssets 2165000.00
cash 51157000.00
totalCurrentLiabilities 19507000.00
currentDeferredRevenue 5982000.00
netDebt -24126000.00
shortTermDebt 7087000.00
shortLongTermDebtTotal 27031000.00
otherStockholderEquity 891672000.00
propertyPlantEquipment 14410000.00
totalCurrentAssets 63023000.00
netTangibleAssets 24138000.00
shortTermInvestments 0.00
netReceivables 11059000.00
longTermDebt 27031000.00
inventory 0.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -867776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2165000.00
nonCurrentAssetsTotal 16575000.00
longTermDebtTotal 27031000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 35953000.00
capitalSurpluse 891672000.00
liabilitiesAndStockholdersEquity 79598000.00
cashAndShortTermInvestments 51157000.00
propertyPlantAndEquipmentGross 14410000.00
propertyPlantAndEquipmentNet 14410000.00
commonStockSharesOutstanding 1494450.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 82476000.00
otherCurrentAssets 465000.00
totalLiab 58273000.00
totalStockholderEquity 24203000.00
otherCurrentLiab 1854000.00
commonStock 221000.00
retainedEarnings -859645000.00
otherLiab 9699000.00
otherAssets 503000.00
cash 56874000.00
totalCurrentLiabilities 22333000.00
currentDeferredRevenue 11446000.00
netDebt -30633000.00
shortTermDebt 5287000.00
shortLongTermDebtTotal 26241000.00
otherStockholderEquity 923665000.00
propertyPlantEquipment 14401000.00
totalCurrentAssets 67572000.00
netReceivables 10233000.00
longTermDebt 26241000.00
accountsPayable 3746000.00
accumulatedOtherComprehensiveIncome -40039000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 14904000.00
nonCurrentLiabilitiesTotal 35940000.00
liabilitiesAndStockholdersEquity 82476000.00
cashAndShortTermInvestments 56874000.00
propertyPlantAndEquipmentGross 14401000.00
propertyPlantAndEquipmentNet 14401000.00
commonStockSharesOutstanding 1459000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 74252000.00
otherCurrentAssets 712000.00
totalLiab 50661000.00
totalStockholderEquity 23591000.00
otherCurrentLiab 4253000.00
commonStock 214000.00
retainedEarnings -853310000.00
otherLiab 1439000.00
otherAssets 503000.00
cash 37304000.00
totalCurrentLiabilities 35528000.00
currentDeferredRevenue 17044000.00
netDebt -23610000.00
shortTermDebt 10650000.00
shortLongTermDebtTotal 13694000.00
otherStockholderEquity 915493000.00
propertyPlantEquipment 14869000.00
totalCurrentAssets 58880000.00
netReceivables 20864000.00
longTermDebt 13694000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -38807000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 15372000.00
nonCurrentLiabilitiesTotal 15133000.00
liabilitiesAndStockholdersEquity 74252000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentGross 14869000.00
propertyPlantAndEquipmentNet 14869000.00
commonStockSharesOutstanding 1459000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 43000000.00
otherCurrentAssets 1500000.00
totalLiab 33000000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 9948000.00
commonStock 200000.00
retainedEarnings -835600000.00
otherLiab 1699000.00
otherAssets 543000.00
cash 16900000.00
totalCurrentLiabilities 17800000.00
currentDeferredRevenue 2152000.00
netDebt -3400000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 845400000.00
propertyPlantEquipment 16179000.00
totalCurrentAssets 26300000.00
netReceivables 7900000.00
longTermDebt 13505000.00
accountsPayable 5700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 990100.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 40450000.00
otherCurrentAssets 1811000.00
totalLiab 33614000.00
totalStockholderEquity 6836000.00
otherCurrentLiab 4858000.00
commonStock 131000.00
retainedEarnings -821919000.00
otherLiab 1952000.00
otherAssets 466000.00
cash 12101000.00
totalCurrentLiabilities 18157000.00
currentDeferredRevenue 1424000.00
netDebt 1404000.00
shortTermDebt 7167000.00
shortLongTermDebtTotal 13505000.00
otherStockholderEquity 828623000.00
propertyPlantEquipment 17556000.00
totalCurrentAssets 22428000.00
netReceivables 8516000.00
longTermDebt 13505000.00
accountsPayable 4708000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 18022000.00
nonCurrentLiabilitiesTotal 15457000.00
liabilitiesAndStockholdersEquity 40450000.00
cashAndShortTermInvestments 12101000.00
propertyPlantAndEquipmentGross 17556000.00
propertyPlantAndEquipmentNet 17556000.00
commonStockSharesOutstanding 834750.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 56695000.00
otherCurrentAssets 1219000.00
totalLiab 35362000.00
totalStockholderEquity 21333000.00
otherCurrentLiab 7892000.00
commonStock 131000.00
retainedEarnings -806339000.00
otherLiab 2225000.00
otherAssets 402000.00
cash 28417000.00
totalCurrentLiabilities 19796000.00
currentDeferredRevenue 1582000.00
netDebt -15076000.00
shortTermDebt 6146000.00
shortLongTermDebtTotal 13341000.00
otherStockholderEquity 827540000.00
propertyPlantEquipment 18865000.00
totalCurrentAssets 37428000.00
netReceivables 7792000.00
longTermDebt 13341000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -33128000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 19267000.00
nonCurrentLiabilitiesTotal 15566000.00
liabilitiesAndStockholdersEquity 56695000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 18865000.00
propertyPlantAndEquipmentNet 18865000.00
commonStockSharesOutstanding 798300.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 52824000.00
otherCurrentAssets 1012000.00
totalLiab 35298000.00
totalStockholderEquity 17526000.00
otherCurrentLiab 4983000.00
commonStock 101000.00
retainedEarnings -784554000.00
otherLiab 3279000.00
otherAssets 402000.00
cash 23909000.00
totalCurrentLiabilities 18678000.00
currentDeferredRevenue 2114000.00
netDebt -10568000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 13341000.00
otherStockholderEquity 801978000.00
propertyPlantEquipment 20270000.00
totalCurrentAssets 32152000.00
netReceivables 7231000.00
longTermDebt 13341000.00
accountsPayable 2942000.00
accumulatedOtherComprehensiveIncome -33128000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 20672000.00
nonCurrentLiabilitiesTotal 16620000.00
liabilitiesAndStockholdersEquity 52824000.00
cashAndShortTermInvestments 23909000.00
propertyPlantAndEquipmentGross 20270000.00
propertyPlantAndEquipmentNet 20270000.00
commonStockSharesOutstanding 798313.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 54456000.00
otherCurrentAssets 1331000.00
totalLiab 43680000.00
totalStockholderEquity 10776000.00
otherCurrentLiab 5796000.00
commonStock 99000.00
retainedEarnings -787537000.00
otherLiab 5124000.00
otherAssets 402000.00
cash 27726000.00
totalCurrentLiabilities 25427000.00
currentDeferredRevenue 8317000.00
netDebt -14597000.00
shortTermDebt 8657000.00
shortLongTermDebtTotal 13129000.00
otherStockholderEquity 798213000.00
propertyPlantEquipment 21794000.00
totalCurrentAssets 32260000.00
netReceivables 3203000.00
longTermDebt 13129000.00
accountsPayable 2657000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 22196000.00
nonCurrentLiabilitiesTotal 18253000.00
liabilitiesAndStockholdersEquity 54456000.00
cashAndShortTermInvestments 27726000.00
propertyPlantAndEquipmentGross 21794000.00
propertyPlantAndEquipmentNet 21794000.00
commonStockSharesOutstanding 575850.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 66785000.00
otherCurrentAssets 1173000.00
totalLiab 85104000.00
totalStockholderEquity -18319000.00
otherCurrentLiab 14860000.00
commonStock 82000.00
retainedEarnings -789075000.00
otherLiab 5953000.00
otherAssets 402000.00
cash 27616000.00
totalCurrentLiabilities 66022000.00
currentDeferredRevenue 4573000.00
netDebt 27506000.00
shortTermDebt 41993000.00
shortLongTermDebtTotal 55122000.00
otherStockholderEquity 770673000.00
propertyPlantEquipment 23592000.00
totalCurrentAssets 42791000.00
shortTermInvestments 6061000.00
netReceivables 6283000.00
longTermDebt 13129000.00
inventory 7719000.00
accountsPayable 4596000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 23994000.00
nonCurrentLiabilitiesTotal 19082000.00
liabilitiesAndStockholdersEquity 66785000.00
cashAndShortTermInvestments 27616000.00
propertyPlantAndEquipmentGross 23592000.00
propertyPlantAndEquipmentNet 23592000.00
commonStockSharesOutstanding 500945.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 72933000.00
otherCurrentAssets 1499000.00
totalLiab 95825000.00
totalStockholderEquity -22892000.00
otherCurrentLiab 12221000.00
commonStock 71000.00
retainedEarnings -778865000.00
otherLiab 7325000.00
otherAssets 402000.00
cash 21561000.00
totalCurrentLiabilities 75620000.00
currentDeferredRevenue 7951000.00
netDebt 41713000.00
shortTermDebt 50394000.00
shortLongTermDebtTotal 63274000.00
otherStockholderEquity 755901000.00
propertyPlantEquipment 25206000.00
totalCurrentAssets 47325000.00
shortTermInvestments 1299000.00
netReceivables 9289000.00
longTermDebt 12880000.00
inventory 14976000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -33522000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 25608000.00
nonCurrentLiabilitiesTotal 20205000.00
liabilitiesAndStockholdersEquity 72933000.00
cashAndShortTermInvestments 21561000.00
propertyPlantAndEquipmentGross 25206000.00
propertyPlantAndEquipmentNet 25206000.00
commonStockSharesOutstanding 485322.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 67173000.00
otherCurrentAssets 365000.00
totalLiab 98574000.00
totalStockholderEquity -31401000.00
otherCurrentLiab 1884000.00
commonStock 70000.00
retainedEarnings -785104000.00
otherLiab 8308000.00
otherAssets 1626000.00
cash 9513000.00
totalCurrentLiabilities 26992000.00
currentDeferredRevenue 9105000.00
netDebt 53761000.00
shortTermDebt 6026000.00
shortLongTermDebtTotal 63274000.00
otherStockholderEquity 753634000.00
propertyPlantEquipment 26843000.00
totalCurrentAssets 38704000.00
shortTermInvestments 1299000.00
netReceivables 16686000.00
longTermDebt 63274000.00
inventory 10841000.00
accountsPayable 9977000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 28469000.00
nonCurrentLiabilitiesTotal 71582000.00
liabilitiesAndStockholdersEquity 67173000.00
cashAndShortTermInvestments 10812000.00
propertyPlantAndEquipmentGross 26843000.00
propertyPlantAndEquipmentNet 26843000.00
commonStockSharesOutstanding 485322.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 64471000.00
otherCurrentAssets 398000.00
totalLiab 114162000.00
totalStockholderEquity -49691000.00
otherCurrentLiab 1599000.00
commonStock 66000.00
retainedEarnings -795086000.00
otherLiab 9604000.00
otherAssets 1838000.00
cash 6186000.00
totalCurrentLiabilities 28296000.00
currentDeferredRevenue 6487000.00
netDebt 70114000.00
shortTermDebt 10940000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 745410000.00
propertyPlantEquipment 27970000.00
totalCurrentAssets 34663000.00
shortTermInvestments 4381000.00
netReceivables 7962000.00
longTermDebt 76262000.00
inventory 15736000.00
accountsPayable 9270000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 29808000.00
nonCurrentLiabilitiesTotal 85866000.00
liabilitiesAndStockholdersEquity 64471000.00
cashAndShortTermInvestments 10567000.00
propertyPlantAndEquipmentGross 27970000.00
propertyPlantAndEquipmentNet 27970000.00
commonStockSharesOutstanding 441215.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 79640000.00
otherCurrentAssets 398000.00
totalLiab 110131000.00
totalStockholderEquity -30491000.00
otherCurrentLiab 7226000.00
commonStock 66000.00
retainedEarnings -774724000.00
otherLiab 9235000.00
otherAssets 1939000.00
cash 20734000.00
totalCurrentLiabilities 24634000.00
currentDeferredRevenue 7146000.00
netDebt 55528000.00
shortLongTermDebtTotal 76262000.00
otherStockholderEquity 744155000.00
propertyPlantEquipment 27757000.00
totalCurrentAssets 49944000.00
shortTermInvestments 6629000.00
netReceivables 12529000.00
longTermDebt 76262000.00
inventory 9654000.00
accountsPayable 10262000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 29696000.00
nonCurrentLiabilitiesTotal 85497000.00
liabilitiesAndStockholdersEquity 79640000.00
cashAndShortTermInvestments 27363000.00
propertyPlantAndEquipmentGross 27757000.00
propertyPlantAndEquipmentNet 27757000.00
commonStockSharesOutstanding 440962.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 56353000.00
otherCurrentAssets 185000.00
totalLiab 68554000.00
totalStockholderEquity -12201000.00
otherCurrentLiab 5392000.00
commonStock 66000.00
retainedEarnings -754034000.00
otherLiab 8924000.00
otherAssets 884000.00
cash 8815000.00
totalCurrentLiabilities 16940000.00
currentDeferredRevenue 5885000.00
netDebt 33875000.00
shortLongTermDebtTotal 42690000.00
otherStockholderEquity 741716000.00
propertyPlantEquipment 26146000.00
totalCurrentAssets 29323000.00
shortTermInvestments 10220000.00
netReceivables 7701000.00
longTermDebt 42690000.00
inventory 2402000.00
accountsPayable 5663000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 27030000.00
nonCurrentLiabilitiesTotal 51614000.00
liabilitiesAndStockholdersEquity 56353000.00
cashAndShortTermInvestments 19035000.00
propertyPlantAndEquipmentGross 26146000.00
propertyPlantAndEquipmentNet 26146000.00
commonStockSharesOutstanding 440522.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 84815000.00
otherCurrentAssets 254000.00
totalLiab 84497000.00
totalStockholderEquity 318000.00
otherCurrentLiab 8588000.00
commonStock 66000.00
retainedEarnings -739859000.00
otherLiab 10047000.00
otherAssets 1124000.00
cash 22500000.00
totalCurrentLiabilities 23600000.00
currentDeferredRevenue 8017000.00
netDebt 28350000.00
shortLongTermDebtTotal 50850000.00
otherStockholderEquity 740119000.00
propertyPlantEquipment 25603000.00
totalCurrentAssets 58088000.00
shortTermInvestments 16067000.00
netReceivables 12135000.00
longTermDebt 50850000.00
inventory 7132000.00
accountsPayable 6995000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1124000.00
nonCurrentAssetsTotal 26727000.00
nonCurrentLiabilitiesTotal 60897000.00
liabilitiesAndStockholdersEquity 84815000.00
cashAndShortTermInvestments 38567000.00
propertyPlantAndEquipmentGross 25603000.00
propertyPlantAndEquipmentNet 25603000.00
commonStockSharesOutstanding 440522.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 90415000.00
otherCurrentAssets 254000.00
totalLiab 81164000.00
totalStockholderEquity 9251000.00
otherCurrentLiab 7143000.00
commonStock 66000.00
retainedEarnings -729982000.00
otherLiab 10770000.00
otherAssets 1281000.00
cash 41770000.00
totalCurrentLiabilities 21145000.00
currentDeferredRevenue 7994000.00
netDebt 7479000.00
shortLongTermDebtTotal 49249000.00
otherStockholderEquity 739174000.00
propertyPlantEquipment 24345000.00
totalCurrentAssets 64789000.00
shortTermInvestments 5868000.00
netReceivables 13417000.00
longTermDebt 49249000.00
inventory 3480000.00
accountsPayable 6008000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 25626000.00
nonCurrentLiabilitiesTotal 60019000.00
liabilitiesAndStockholdersEquity 90415000.00
cashAndShortTermInvestments 47638000.00
propertyPlantAndEquipmentGross 24345000.00
propertyPlantAndEquipmentNet 24345000.00
commonStockSharesOutstanding 454065.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 67549000.00
otherCurrentAssets 254000.00
totalLiab 81318000.00
totalStockholderEquity -13769000.00
otherCurrentLiab 7495000.00
commonStock 66000.00
retainedEarnings -751799000.00
otherLiab 11871000.00
otherAssets 1344000.00
cash 17174000.00
totalCurrentLiabilities 20198000.00
currentDeferredRevenue 7681000.00
netDebt 32075000.00
shortLongTermDebtTotal 49249000.00
otherStockholderEquity 763525000.00
propertyPlantEquipment 23230000.00
totalCurrentAssets 42975000.00
shortTermInvestments 6805000.00
netReceivables 12257000.00
longTermDebt 49249000.00
inventory 6485000.00
accountsPayable 5022000.00
accumulatedOtherComprehensiveIncome -25562000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 24574000.00
nonCurrentLiabilitiesTotal 61120000.00
liabilitiesAndStockholdersEquity 67549000.00
cashAndShortTermInvestments 23979000.00
propertyPlantAndEquipmentGross 23230000.00
propertyPlantAndEquipmentNet 23230000.00
commonStockSharesOutstanding 438982.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 70254000.00
otherCurrentAssets 254000.00
totalLiab 76177000.00
totalStockholderEquity -5923000.00
otherCurrentLiab 6276000.00
commonStock 66000.00
retainedEarnings -743460000.00
otherLiab 11528000.00
otherAssets 1408000.00
cash 17513000.00
totalCurrentLiabilities 17963000.00
currentDeferredRevenue 7359000.00
netDebt 29173000.00
shortLongTermDebtTotal 46686000.00
otherStockholderEquity 737471000.00
propertyPlantEquipment 22818000.00
totalCurrentAssets 46028000.00
shortTermInvestments 16068000.00
netReceivables 9204000.00
longTermDebt 46686000.00
inventory 2989000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 24226000.00
nonCurrentLiabilitiesTotal 58214000.00
liabilitiesAndStockholdersEquity 70254000.00
cashAndShortTermInvestments 33581000.00
propertyPlantAndEquipmentGross 22818000.00
propertyPlantAndEquipmentNet 22818000.00
commonStockSharesOutstanding 387321.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 91478000.00
otherCurrentAssets 668000.00
totalLiab 129651000.00
totalStockholderEquity -38173000.00
otherCurrentLiab 8880000.00
commonStock 53000.00
retainedEarnings -727533000.00
otherLiab 8768000.00
otherAssets 3156000.00
cash 28002000.00
totalCurrentLiabilities 22667000.00
currentDeferredRevenue 9601000.00
netDebt 70214000.00
shortLongTermDebtTotal 98216000.00
otherStockholderEquity 689315000.00
propertyPlantEquipment 22434000.00
totalCurrentAssets 65888000.00
shortTermInvestments 18381000.00
netReceivables 13446000.00
longTermDebt 98216000.00
inventory 5391000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 25590000.00
nonCurrentLiabilitiesTotal 106984000.00
liabilitiesAndStockholdersEquity 91478000.00
cashAndShortTermInvestments 46383000.00
propertyPlantAndEquipmentGross 22434000.00
propertyPlantAndEquipmentNet 22434000.00
commonStockSharesOutstanding 387321.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 56593000.00
otherCurrentAssets 477000.00
totalLiab 94490000.00
totalStockholderEquity -37897000.00
otherCurrentLiab 6572000.00
commonStock 49000.00
retainedEarnings -713046000.00
otherLiab 4285000.00
otherAssets 2599000.00
cash 10517000.00
totalCurrentLiabilities 16012000.00
currentDeferredRevenue 5738000.00
netDebt 63676000.00
shortLongTermDebtTotal 74193000.00
otherStockholderEquity 675143000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 31850000.00
shortTermInvestments 12942000.00
netReceivables 6544000.00
longTermDebt 74193000.00
inventory 1370000.00
accountsPayable 3702000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2599000.00
nonCurrentAssetsTotal 24743000.00
nonCurrentLiabilitiesTotal 78478000.00
liabilitiesAndStockholdersEquity 56593000.00
cashAndShortTermInvestments 23459000.00
propertyPlantAndEquipmentGross 22144000.00
propertyPlantAndEquipmentNet 22144000.00
commonStockSharesOutstanding 324714.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 66903000.00
otherCurrentAssets 477000.00
totalLiab 94436000.00
totalStockholderEquity -27533000.00
otherCurrentLiab 1472000.00
commonStock 49000.00
retainedEarnings -702210000.00
otherLiab 5075000.00
otherAssets 2719000.00
cash 11798000.00
totalCurrentLiabilities 15459000.00
currentDeferredRevenue 4849000.00
netDebt 62104000.00
shortTermDebt 5613000.00
shortLongTermDebtTotal 73902000.00
otherStockholderEquity 674698000.00
propertyPlantEquipment 21940000.00
totalCurrentAssets 42244000.00
shortTermInvestments 23054000.00
netReceivables 5698000.00
longTermDebt 73902000.00
inventory 1217000.00
accountsPayable 3525000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2719000.00
nonCurrentAssetsTotal 24659000.00
nonCurrentLiabilitiesTotal 78977000.00
liabilitiesAndStockholdersEquity 66903000.00
cashAndShortTermInvestments 34852000.00
propertyPlantAndEquipmentGross 21940000.00
propertyPlantAndEquipmentNet 21940000.00
commonStockSharesOutstanding 322204.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 70693000.00
otherCurrentAssets 502000.00
totalLiab 95975000.00
totalStockholderEquity -25282000.00
otherCurrentLiab 5271000.00
commonStock 48000.00
retainedEarnings -696295000.00
otherLiab 3833000.00
otherAssets 4042000.00
cash 14715000.00
totalCurrentLiabilities 14284000.00
currentDeferredRevenue 4764000.00
netDebt 63145000.00
shortLongTermDebtTotal 77860000.00
otherStockholderEquity 671040000.00
propertyPlantEquipment 21304000.00
totalCurrentAssets 45347000.00
shortTermInvestments 22657000.00
netReceivables 6117000.00
longTermDebt 77860000.00
inventory 1356000.00
accountsPayable 4249000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 25346000.00
nonCurrentLiabilitiesTotal 81691000.00
liabilitiesAndStockholdersEquity 70693000.00
cashAndShortTermInvestments 37372000.00
propertyPlantAndEquipmentGross 21304000.00
propertyPlantAndEquipmentNet 21304000.00
commonStockSharesOutstanding 293144.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 72577000.00
otherCurrentAssets 493000.00
totalLiab 93248000.00
totalStockholderEquity -20671000.00
otherCurrentLiab 1652000.00
commonStock 43000.00
retainedEarnings -675692000.00
otherLiab 4333000.00
otherAssets 3233000.00
cash 20804000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 3527000.00
netDebt 39196000.00
shortTermDebt 5717000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 655043000.00
propertyPlantEquipment 19056000.00
totalCurrentAssets 50288000.00
shortTermInvestments 22732000.00
netReceivables 5284000.00
longTermDebt 72373000.00
inventory 975000.00
accountsPayable 5648000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 22289000.00
nonCurrentLiabilitiesTotal 76704000.00
liabilitiesAndStockholdersEquity 72577000.00
cashAndShortTermInvestments 43536000.00
propertyPlantAndEquipmentGross 19056000.00
propertyPlantAndEquipmentNet 19056000.00
commonStockSharesOutstanding 293144.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 74027000.00
otherCurrentAssets 2022000.00
totalLiab 85017000.00
totalStockholderEquity -10990000.00
otherCurrentLiab 5789000.00
commonStock 43000.00
retainedEarnings -665967000.00
otherLiab 4833000.00
otherAssets 3216000.00
cash 14584000.00
totalCurrentLiabilities 11340000.00
currentDeferredRevenue 3048000.00
netDebt 54309000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 68893000.00
otherStockholderEquity 654965000.00
propertyPlantEquipment 18549000.00
totalCurrentAssets 52262000.00
shortTermInvestments 31194000.00
netReceivables 4462000.00
longTermDebt 68844000.00
accountsPayable 2454000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 21765000.00
nonCurrentLiabilitiesTotal 73677000.00
liabilitiesAndStockholdersEquity 74027000.00
cashAndShortTermInvestments 45778000.00
propertyPlantAndEquipmentGross 18549000.00
propertyPlantAndEquipmentNet 18549000.00
commonStockSharesOutstanding 287591.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 84461000.00
otherCurrentAssets 2073000.00
totalLiab 86453000.00
totalStockholderEquity -1992000.00
otherCurrentLiab 7236000.00
commonStock 43000.00
retainedEarnings -656973000.00
otherLiab 5551000.00
otherAssets 3594000.00
cash 55769000.00
totalCurrentLiabilities 12058000.00
currentDeferredRevenue 2902000.00
netDebt 4335000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 60104000.00
otherStockholderEquity 671861000.00
propertyPlantEquipment 18547000.00
totalCurrentAssets 62320000.00
netReceivables 4478000.00
longTermDebt 68844000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome -16924000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 22141000.00
nonCurrentLiabilitiesTotal 74395000.00
liabilitiesAndStockholdersEquity 84461000.00
cashAndShortTermInvestments 55769000.00
propertyPlantAndEquipmentGross 18547000.00
propertyPlantAndEquipmentNet 18547000.00
commonStockSharesOutstanding 287511.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 87115000.00
otherCurrentAssets 1957000.00
totalLiab 80573000.00
totalStockholderEquity 6542000.00
otherCurrentLiab 11203000.00
commonStock 43000.00
retainedEarnings -648391000.00
otherLiab 5883000.00
otherAssets 3443000.00
cash 61679000.00
totalCurrentLiabilities 14690000.00
currentDeferredRevenue 2000000.00
netDebt -1523000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 60156000.00
otherStockholderEquity 671813000.00
propertyPlantEquipment 18496000.00
totalCurrentAssets 65176000.00
shortTermInvestments 511000.00
netReceivables 1540000.00
longTermDebt 60000000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome -16924000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 21939000.00
nonCurrentLiabilitiesTotal 65883000.00
liabilitiesAndStockholdersEquity 87115000.00
cashAndShortTermInvestments 61679000.00
propertyPlantAndEquipmentGross 18496000.00
propertyPlantAndEquipmentNet 18496000.00
commonStockSharesOutstanding 361538.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 46260000.00
otherCurrentAssets 1414000.00
totalLiab 70870000.00
totalStockholderEquity -24610000.00
otherCurrentLiab 19331000.00
commonStock 43000.00
retainedEarnings -678471000.00
otherLiab 6333000.00
otherAssets 347000.00
cash 23808000.00
totalCurrentLiabilities 23603000.00
currentDeferredRevenue 2000000.00
netDebt -23455000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 653537000.00
propertyPlantEquipment 19306000.00
totalCurrentAssets 26607000.00
shortTermInvestments 511000.00
netReceivables 874000.00
longTermDebt 40934000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 19653000.00
nonCurrentLiabilitiesTotal 47267000.00
liabilitiesAndStockholdersEquity 46260000.00
cashAndShortTermInvestments 24319000.00
propertyPlantAndEquipmentGross 19306000.00
propertyPlantAndEquipmentNet 19306000.00
commonStockSharesOutstanding 361538.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 58938000.00
otherCurrentAssets 1335000.00
totalLiab 66110000.00
totalStockholderEquity -7172000.00
otherCurrentLiab 13208000.00
commonStock 43000.00
retainedEarnings -660883000.00
otherLiab 6833000.00
otherAssets 235000.00
cash 35930000.00
totalCurrentLiabilities 18562000.00
currentDeferredRevenue 2000000.00
netDebt 12183000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 48113000.00
otherStockholderEquity 653470000.00
propertyPlantEquipment 20475000.00
totalCurrentAssets 38228000.00
shortTermInvestments 468000.00
netReceivables 495000.00
longTermDebt 40715000.00
accountsPayable 2789000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 20710000.00
nonCurrentLiabilitiesTotal 47548000.00
liabilitiesAndStockholdersEquity 58938000.00
cashAndShortTermInvestments 36398000.00
propertyPlantAndEquipmentGross 20475000.00
propertyPlantAndEquipmentNet 20475000.00
commonStockSharesOutstanding 284281.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 76598000.00
otherCurrentAssets 1146000.00
totalLiab 67351000.00
totalStockholderEquity 9247000.00
otherCurrentLiab 14536000.00
commonStock 42000.00
retainedEarnings -640740000.00
otherLiab 7333000.00
otherAssets 275000.00
cash 53989000.00
totalCurrentLiabilities 19532000.00
currentDeferredRevenue 2030000.00
netDebt -12689000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 649761000.00
propertyPlantEquipment 20587000.00
totalCurrentAssets 55736000.00
shortTermInvestments 453000.00
netReceivables 148000.00
longTermDebt 40486000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 20862000.00
nonCurrentLiabilitiesTotal 47819000.00
liabilitiesAndStockholdersEquity 76598000.00
cashAndShortTermInvestments 54442000.00
propertyPlantAndEquipmentGross 20587000.00
propertyPlantAndEquipmentNet 20587000.00
commonStockSharesOutstanding 281304.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 101596000.00
otherCurrentAssets 1132000.00
totalLiab 72211000.00
totalStockholderEquity 29385000.00
otherCurrentLiab 8429000.00
commonStock 42000.00
retainedEarnings -619695000.00
otherLiab 3194000.00
otherAssets 263000.00
cash 78538000.00
totalCurrentLiabilities 28752000.00
currentDeferredRevenue 1866000.00
netDebt -22075000.00
shortTermDebt 16198000.00
shortLongTermDebtTotal 56463000.00
otherStockholderEquity 648839000.00
propertyPlantEquipment 20981000.00
totalCurrentAssets 80352000.00
shortTermInvestments 469000.00
netReceivables 213000.00
longTermDebt 40265000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 21244000.00
nonCurrentLiabilitiesTotal 43459000.00
liabilitiesAndStockholdersEquity 101596000.00
cashAndShortTermInvestments 79007000.00
propertyPlantAndEquipmentGross 20981000.00
propertyPlantAndEquipmentNet 20981000.00
commonStockSharesOutstanding 280571.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 118850000.00
otherCurrentAssets 1267000.00
totalLiab 70636000.00
totalStockholderEquity 48214000.00
otherCurrentLiab 6163000.00
commonStock 42000.00
retainedEarnings -599529000.00
otherAssets 279000.00
cash 84812000.00
totalCurrentLiabilities 30458000.00
currentDeferredRevenue 90000.00
netDebt -25487000.00
shortTermDebt 19147000.00
shortLongTermDebtTotal 59325000.00
otherStockholderEquity 647534000.00
propertyPlantEquipment 21337000.00
totalCurrentAssets 97234000.00
shortTermInvestments 436000.00
netReceivables 10719000.00
longTermDebt 40178000.00
accountsPayable 5058000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 21616000.00
nonCurrentLiabilitiesTotal 40178000.00
liabilitiesAndStockholdersEquity 118850000.00
cashAndShortTermInvestments 85248000.00
propertyPlantAndEquipmentGross 21337000.00
propertyPlantAndEquipmentNet 21337000.00
commonStockSharesOutstanding 280571.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 114920000.00
otherCurrentAssets 1093000.00
totalLiab 93056000.00
totalStockholderEquity 21864000.00
otherCurrentLiab 6520000.00
commonStock 41000.00
retainedEarnings -579880000.00
otherAssets 266000.00
cash 80078000.00
totalCurrentLiabilities 15465000.00
currentDeferredRevenue 635000.00
netDebt 3291000.00
shortTermDebt 5778000.00
shortLongTermDebtTotal 83369000.00
otherStockholderEquity 601550000.00
propertyPlantEquipment 22050000.00
totalCurrentAssets 92604000.00
shortTermInvestments 676000.00
netReceivables 10757000.00
longTermDebt 77591000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 22316000.00
nonCurrentLiabilitiesTotal 77591000.00
liabilitiesAndStockholdersEquity 114920000.00
cashAndShortTermInvestments 80754000.00
propertyPlantAndEquipmentGross 22050000.00
propertyPlantAndEquipmentNet 22050000.00
commonStockSharesOutstanding 244081.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 55438000.00
otherCurrentAssets 1044000.00
totalLiab 91150000.00
totalStockholderEquity -35712000.00
otherCurrentLiab 5379000.00
commonStock 36000.00
retainedEarnings -570030000.00
otherLiab 30000.00
otherAssets 267000.00
cash 26946000.00
totalCurrentLiabilities 15746000.00
currentDeferredRevenue 1650000.00
netDebt 54184000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 81130000.00
otherStockholderEquity 534054000.00
propertyPlantEquipment 22699000.00
totalCurrentAssets 32472000.00
shortTermInvestments 2592000.00
netReceivables 584000.00
longTermDebt 75374000.00
inventory 1306000.00
accountsPayable 2961000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 22966000.00
nonCurrentLiabilitiesTotal 75404000.00
liabilitiesAndStockholdersEquity 55438000.00
cashAndShortTermInvestments 29538000.00
propertyPlantAndEquipmentGross 22699000.00
propertyPlantAndEquipmentNet 22699000.00
commonStockSharesOutstanding 240077.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 62177000.00
otherCurrentAssets 261000.00
totalLiab 85884000.00
totalStockholderEquity -23707000.00
otherCurrentLiab 5160000.00
commonStock 36000.00
retainedEarnings -553968000.00
otherLiab 760000.00
otherAssets 337000.00
cash 32745000.00
totalCurrentLiabilities 13554000.00
currentDeferredRevenue 1314000.00
netDebt 44627000.00
shortTermDebt 5802000.00
shortLongTermDebtTotal 77372000.00
otherStockholderEquity 530138000.00
propertyPlantEquipment 22664000.00
totalCurrentAssets 39176000.00
shortTermInvestments 357000.00
netReceivables 4507000.00
longTermDebt 71570000.00
inventory 1306000.00
accountsPayable 1278000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 23001000.00
nonCurrentLiabilitiesTotal 72330000.00
liabilitiesAndStockholdersEquity 62177000.00
cashAndShortTermInvestments 33102000.00
propertyPlantAndEquipmentGross 22664000.00
propertyPlantAndEquipmentNet 22664000.00
commonStockSharesOutstanding 239477.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 71782000.00
otherCurrentAssets 1949000.00
totalLiab 83147000.00
totalStockholderEquity -11365000.00
otherCurrentLiab 7096000.00
commonStock 36000.00
retainedEarnings -540876000.00
otherLiab 800000.00
otherAssets 362000.00
cash 36262000.00
totalCurrentLiabilities 18602000.00
currentDeferredRevenue 1729000.00
netDebt 34059000.00
shortTermDebt 6576000.00
shortLongTermDebtTotal 70321000.00
otherStockholderEquity 529354000.00
propertyPlantEquipment 22650000.00
totalCurrentAssets 48770000.00
shortTermInvestments 391000.00
netReceivables 8862000.00
longTermDebt 63745000.00
inventory 1306000.00
accountsPayable 3201000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 23012000.00
nonCurrentLiabilitiesTotal 64545000.00
liabilitiesAndStockholdersEquity 71782000.00
cashAndShortTermInvestments 36653000.00
propertyPlantAndEquipmentGross 22650000.00
propertyPlantAndEquipmentNet 22650000.00
commonStockSharesOutstanding 239477.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67017000.00
otherCurrentAssets 733000.00
totalLiab 80717000.00
totalStockholderEquity -13700000.00
otherCurrentLiab 6999000.00
retainedEarnings -535975000.00
otherLiab 1165000.00
otherAssets 172000.00
cash 35861000.00
totalCurrentLiabilities 19751000.00
currentDeferredRevenue 2812000.00
netDebt 29995000.00
shortTermDebt 6055000.00
shortLongTermDebtTotal 65856000.00
otherStockholderEquity 552221000.00
propertyPlantEquipment 22095000.00
totalCurrentAssets 44750000.00
shortTermInvestments 332000.00
netReceivables 6518000.00
longTermDebt 59801000.00
inventory 1306000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome 522275000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 22267000.00
nonCurrentLiabilitiesTotal 60966000.00
liabilitiesAndStockholdersEquity 67017000.00
cashAndShortTermInvestments 36193000.00
propertyPlantAndEquipmentGross 17123000.00
propertyPlantAndEquipmentNet 22095000.00
commonStockSharesOutstanding 234434.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 78609000.00
otherCurrentAssets 709000.00
totalLiab 80134000.00
totalStockholderEquity -1525000.00
otherCurrentLiab 5586000.00
retainedEarnings -523713000.00
otherLiab 1000000.00
otherAssets 206000.00
cash 49148000.00
totalCurrentLiabilities 20320000.00
currentDeferredRevenue 2894000.00
netDebt 15640000.00
shortTermDebt 5974000.00
shortLongTermDebtTotal 64788000.00
otherStockholderEquity 552339000.00
propertyPlantEquipment 19671000.00
totalCurrentAssets 58732000.00
shortTermInvestments 320000.00
netReceivables 7249000.00
longTermDebt 58814000.00
inventory 1306000.00
accountsPayable 5866000.00
accumulatedOtherComprehensiveIncome 522188000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 19877000.00
nonCurrentLiabilitiesTotal 59814000.00
liabilitiesAndStockholdersEquity 78609000.00
cashAndShortTermInvestments 49468000.00
propertyPlantAndEquipmentGross 19671000.00
propertyPlantAndEquipmentNet 19671000.00
commonStockSharesOutstanding 234364.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 86107000.00
otherCurrentAssets 249000.00
totalLiab 72488000.00
totalStockholderEquity 13619000.00
otherCurrentLiab 4422000.00
commonStock 35000.00
retainedEarnings -507629000.00
otherLiab 1100000.00
otherAssets 201000.00
cash 67320000.00
totalCurrentLiabilities 18645000.00
currentDeferredRevenue 5017000.00
netDebt -9261000.00
shortTermDebt 5686000.00
shortLongTermDebtTotal 58059000.00
otherStockholderEquity 551364000.00
propertyPlantEquipment 17123000.00
totalCurrentAssets 71268000.00
shortTermInvestments 320000.00
netReceivables 2080000.00
longTermDebt 53473000.00
inventory 1299000.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 14839000.00
nonCurrentLiabilitiesTotal 53843000.00
liabilitiesAndStockholdersEquity 86107000.00
cashAndShortTermInvestments 67640000.00
propertyPlantAndEquipmentGross 14645000.00
propertyPlantAndEquipmentNet 14645000.00
commonStockSharesOutstanding 234097.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 86107000.00
otherCurrentAssets 249000.00
totalLiab 72488000.00
totalStockholderEquity 13619000.00
otherCurrentLiab 9439000.00
commonStock 35000.00
retainedEarnings -507629000.00
otherLiab 1470000.00
otherAssets 194000.00
cash 67320000.00
totalCurrentLiabilities 18645000.00
netDebt -10654000.00
shortTermDebt 5686000.00
shortLongTermDebtTotal 56666000.00
propertyPlantEquipment 14645000.00
totalCurrentAssets 71268000.00
shortTermInvestments 320000.00
netReceivables 2080000.00
longTermDebt 52373000.00
inventory 1299000.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome -30151000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 194000.00
liabilitiesAndStockholdersEquity 86107000.00
propertyPlantAndEquipmentGross 14645000.00
commonStockSharesOutstanding 234097.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 80485000.00
otherCurrentAssets 136000.00
totalLiab 60197000.00
totalStockholderEquity 20288000.00
otherCurrentLiab 4308000.00
commonStock 35000.00
retainedEarnings -500631000.00
otherLiab 3445000.00
otherAssets 169000.00
cash 64677000.00
totalCurrentLiabilities 11554000.00
currentDeferredRevenue 4733000.00
netDebt -19146000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 45531000.00
otherStockholderEquity 550310000.00
propertyPlantEquipment 12623000.00
totalCurrentAssets 67693000.00
shortTermInvestments 23000.00
netReceivables 2143000.00
longTermDebt 45198000.00
inventory 714000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 520919000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 12792000.00
nonCurrentLiabilitiesTotal 48643000.00
liabilitiesAndStockholdersEquity 80485000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 12623000.00
propertyPlantAndEquipmentNet 12623000.00
commonStockSharesOutstanding 233361.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 86368000.00
otherCurrentAssets 113000.00
totalLiab 59743000.00
totalStockholderEquity 26625000.00
otherCurrentLiab 3848000.00
commonStock 35000.00
retainedEarnings -493812000.00
otherLiab 4008000.00
otherAssets 169000.00
cash 71808000.00
totalCurrentLiabilities 11958000.00
currentDeferredRevenue 3733000.00
netDebt -27739000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 44069000.00
otherStockholderEquity 549828000.00
propertyPlantEquipment 11440000.00
totalCurrentAssets 74759000.00
shortTermInvestments 40000.00
netReceivables 2798000.00
longTermDebt 43777000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome 520437000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 11609000.00
nonCurrentLiabilitiesTotal 47785000.00
liabilitiesAndStockholdersEquity 86368000.00
cashAndShortTermInvestments 71848000.00
propertyPlantAndEquipmentGross 11440000.00
propertyPlantAndEquipmentNet 11440000.00
commonStockSharesOutstanding 220934.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 43883000.00
otherCurrentAssets 141000.00
totalLiab 59297000.00
totalStockholderEquity -15414000.00
otherCurrentLiab 3501000.00
commonStock 33000.00
retainedEarnings -487164000.00
otherLiab 4929000.00
otherAssets 169000.00
cash 32169000.00
totalCurrentLiabilities 11329000.00
currentDeferredRevenue 3733000.00
netDebt 11117000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 43286000.00
otherStockholderEquity 501141000.00
propertyPlantEquipment 9465000.00
totalCurrentAssets 34249000.00
shortTermInvestments 115000.00
netReceivables 1824000.00
longTermDebt 43039000.00
accountsPayable 3848000.00
accumulatedOtherComprehensiveIncome 471750000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 9634000.00
nonCurrentLiabilitiesTotal 47968000.00
liabilitiesAndStockholdersEquity 43883000.00
cashAndShortTermInvestments 32284000.00
propertyPlantAndEquipmentGross 9465000.00
propertyPlantAndEquipmentNet 9465000.00
commonStockSharesOutstanding 220447.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 45212000.00
otherCurrentAssets 162000.00
totalLiab 53802000.00
totalStockholderEquity -8590000.00
otherCurrentLiab 7644000.00
commonStock 33000.00
retainedEarnings -479589000.00
otherLiab 3609000.00
otherAssets 169000.00
cash 35043000.00
totalCurrentLiabilities 10344000.00
netDebt 4991000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 40034000.00
otherStockholderEquity 500357000.00
propertyPlantEquipment 8421000.00
totalCurrentAssets 36622000.00
shortTermInvestments 172000.00
netReceivables 1245000.00
longTermDebt 39849000.00
accountsPayable 2515000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 8590000.00
nonCurrentLiabilitiesTotal 43458000.00
liabilitiesAndStockholdersEquity 45212000.00
cashAndShortTermInvestments 35215000.00
propertyPlantAndEquipmentGross 8421000.00
propertyPlantAndEquipmentNet 8421000.00
commonStockSharesOutstanding 220447.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 50743000.00
otherCurrentAssets 136000.00
totalLiab 50603000.00
totalStockholderEquity 140000.00
otherCurrentLiab 8417000.00
commonStock 33000.00
otherLiab 4443000.00
otherAssets 4611000.00
cash 38295000.00
totalCurrentLiabilities 9922000.00
netDebt -2057000.00
shortLongTermDebtTotal 36238000.00
otherStockholderEquity 29328000.00
propertyPlantEquipment 3599000.00
totalCurrentAssets 42533000.00
shortTermInvestments 451000.00
netReceivables 3651000.00
longTermDebt 36238000.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome 140000.00
nonCurrrentAssetsOther 4611000.00
nonCurrentAssetsTotal 8210000.00
nonCurrentLiabilitiesTotal 40681000.00
liabilitiesAndStockholdersEquity 50743000.00
cashAndShortTermInvestments 38746000.00
propertyPlantAndEquipmentGross 3599000.00
propertyPlantAndEquipmentNet 3599000.00
commonStockSharesOutstanding 219101.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 55016000.00
otherCurrentAssets 46000.00
totalLiab 50344000.00
totalStockholderEquity 4672000.00
otherCurrentLiab 8631000.00
commonStock 33000.00
otherLiab 5277000.00
otherAssets 4611000.00
cash 42333000.00
totalCurrentLiabilities 11420000.00
netDebt -8686000.00
shortLongTermDebtTotal 33647000.00
otherStockholderEquity 33605000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 47005000.00
shortTermInvestments 713000.00
netReceivables 3913000.00
longTermDebt 33647000.00
accountsPayable 2789000.00
accumulatedOtherComprehensiveIncome 4672000.00
nonCurrrentAssetsOther 4611000.00
nonCurrentAssetsTotal 8011000.00
nonCurrentLiabilitiesTotal 38924000.00
liabilitiesAndStockholdersEquity 55016000.00
cashAndShortTermInvestments 43046000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 217971.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 62646000.00
otherCurrentAssets 113000.00
totalLiab 51488000.00
totalStockholderEquity 11158000.00
otherCurrentLiab 8738000.00
commonStock 33000.00
retainedEarnings 11125000.00
otherLiab 6111000.00
otherAssets 4606000.00
cash 50355000.00
totalCurrentLiabilities 11327000.00
netDebt -10194000.00
shortLongTermDebtTotal 40161000.00
otherStockholderEquity 28681000.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 54534000.00
shortTermInvestments 1387000.00
netReceivables 2679000.00
longTermDebt 34050000.00
accountsPayable 2589000.00
accumulatedOtherComprehensiveIncome -28681000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4606000.00
nonCurrentAssetsTotal 8112000.00
nonCurrentLiabilitiesTotal 40161000.00
liabilitiesAndStockholdersEquity 62646000.00
cashAndShortTermInvestments 51742000.00
propertyPlantAndEquipmentGross 3506000.00
propertyPlantAndEquipmentNet 3506000.00
commonStockSharesOutstanding 205431.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 28300000.00
otherCurrentAssets 700000.00
totalLiab 45200000.00
totalStockholderEquity -16900000.00
otherCurrentLiab 6500000.00
retainedEarnings -450200000.00
cash 18500000.00
totalCurrentLiabilities 10400000.00
netDebt 16200000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 461700000.00
totalCurrentAssets 20100000.00
netReceivables 900000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 205431.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 200000.00
totalLiab 39900000.00
totalStockholderEquity -8700000.00
otherCurrentLiab 7400000.00
cash 2700000.00
totalCurrentLiabilities 9600000.00
netDebt 27600000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 22800000.00
shortTermInvestments 19600000.00
netReceivables 300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 184128.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 200000.00
totalLiab 43500000.00
totalStockholderEquity -13700000.00
otherCurrentLiab 8900000.00
retainedEarnings -430300000.00
cash 1400000.00
totalCurrentLiabilities 12100000.00
netDebt 30000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 444400000.00
totalCurrentAssets 21300000.00
shortTermInvestments 19400000.00
netReceivables 300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 172223.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 37300000.00
otherCurrentAssets 300000.00
totalLiab 38800000.00
totalStockholderEquity -1500000.00
otherCurrentLiab 8500000.00
commonStock -3600000.00
retainedEarnings -418000000.00
cash 16300000.00
totalCurrentLiabilities 11900000.00
netDebt 10800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 444000000.00
totalCurrentAssets 28900000.00
shortTermInvestments 12000000.00
netReceivables 300000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 164287.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 37300000.00
otherCurrentAssets 100000.00
totalLiab 37100000.00
totalStockholderEquity 200000.00
otherCurrentLiab 6700000.00
commonStock -6400000.00
retainedEarnings -404300000.00
cash 11900000.00
totalCurrentLiabilities 10500000.00
netDebt 14900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 431700000.00
totalCurrentAssets 28800000.00
shortTermInvestments 16400000.00
netReceivables 400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 164287.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 45400000.00
otherCurrentAssets 16400000.00
totalLiab 35700000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 6600000.00
retainedEarnings -392100000.00
cash 19900000.00
totalCurrentLiabilities 9600000.00
netDebt 6200000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 428700000.00
totalCurrentAssets 36700000.00
netReceivables 400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 132324.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 57000000.00
otherCurrentAssets 23000000.00
totalLiab 35700000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 7800000.00
retainedEarnings -379000000.00
cash 25000000.00
totalCurrentLiabilities 10000000.00
netDebt 600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 427000000.00
totalCurrentAssets 48300000.00
netReceivables 300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 139216.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 22700000.00
totalLiab 32400000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 5900000.00
retainedEarnings -364800000.00
cash 23300000.00
totalCurrentLiabilities 7200000.00
netDebt 1900000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 414000000.00
totalCurrentAssets 46300000.00
netReceivables 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 127161.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 64800000.00
otherCurrentAssets 18000000.00
totalLiab 33600000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 6500000.00
retainedEarnings -354500000.00
cash 37200000.00
totalCurrentLiabilities 8800000.00
netDebt -11700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 411600000.00
totalCurrentAssets 55600000.00
netReceivables 400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 64800000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 127161.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 26500000.00
totalLiab 23900000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 7300000.00
retainedEarnings -345300000.00
cash 9600000.00
totalCurrentLiabilities 9400000.00
netDebt 4900000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 393100000.00
totalCurrentAssets 36800000.00
netReceivables 700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 128572.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 31500000.00
totalLiab 23500000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 7600000.00
retainedEarnings -337200000.00
cash 200000.00
totalCurrentLiabilities 8800000.00
netDebt 14100000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 380500000.00
totalCurrentAssets 32600000.00
netReceivables 900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 131819.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 49800000.00
otherCurrentAssets 34400000.00
totalLiab 23000000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 7200000.00
retainedEarnings -337200000.00
cash 5200000.00
totalCurrentLiabilities 8400000.00
netDebt 8800000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 388600000.00
totalCurrentAssets 40400000.00
netReceivables 800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 133334.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 57700000.00
otherCurrentAssets 45700000.00
totalLiab 23000000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 6400000.00
retainedEarnings -337200000.00
cash 1200000.00
totalCurrentLiabilities 8700000.00
netDebt 13500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 396000000.00
totalCurrentAssets 48000000.00
netReceivables 1100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 57700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 133334.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 57100000.00
otherCurrentAssets 45300000.00
totalLiab 12800000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 5500000.00
retainedEarnings -307900000.00
cash 1200000.00
totalCurrentLiabilities 7100000.00
netDebt 3800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 375900000.00
totalCurrentAssets 47200000.00
netReceivables 700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 113637.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 49100000.00
otherCurrentAssets 31300000.00
totalLiab 12500000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 5000000.00
retainedEarnings -307900000.00
cash 7000000.00
totalCurrentLiabilities 6500000.00
netDebt -2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367800000.00
totalCurrentAssets 39100000.00
netReceivables 800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 104167.00
1996-03-31
date 1996-03-31
filing_date 1996-04-23
currency_symbol USD
totalAssets 40000000.00
otherCurrentAssets 3400000.00
totalLiab 7200000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 4400000.00
retainedEarnings -307900000.00
cash 25900000.00
totalCurrentLiabilities 6100000.00
netDebt -25900000.00
otherStockholderEquity 363400000.00
totalCurrentAssets 29700000.00
netReceivables 400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 40000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 93334.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 40900000.00
otherCurrentAssets 6200000.00
totalLiab 14100000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 3800000.00
retainedEarnings -307900000.00
cash 20400000.00
totalCurrentLiabilities 6400000.00
netDebt -12200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 356900000.00
totalCurrentAssets 29500000.00
netReceivables 2900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 93334.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 6600000.00
totalLiab 7400000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 4800000.00
retainedEarnings -284800000.00
cash 19100000.00
totalCurrentLiabilities 6000000.00
netDebt -19100000.00
otherStockholderEquity 340800000.00
totalCurrentAssets 26200000.00
netReceivables 500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 80393.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 48700000.00
otherCurrentAssets 25500000.00
totalLiab 17100000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 6800000.00
retainedEarnings -284800000.00
cash 1900000.00
totalCurrentLiabilities 8700000.00
netDebt -1900000.00
otherStockholderEquity 340200000.00
totalCurrentAssets 32200000.00
netReceivables 600000.00
inventory 4200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 75758.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 56000000.00
otherCurrentAssets 30400000.00
totalLiab 17400000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 7000000.00
retainedEarnings -284800000.00
cash 3500000.00
totalCurrentLiabilities 8900000.00
netDebt -3500000.00
otherStockholderEquity 346700000.00
totalCurrentAssets 38800000.00
netReceivables 700000.00
inventory 4200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 56000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 74667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62400000.00
otherCurrentAssets 36800000.00
totalLiab 18900000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 8700000.00
retainedEarnings -284800000.00
cash 3600000.00
totalCurrentLiabilities 10400000.00
netDebt -3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 351000000.00
totalCurrentAssets 45500000.00
netReceivables 900000.00
inventory 4200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 74667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 70900000.00
otherCurrentAssets 44000000.00
totalLiab 16100000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 6200000.00
retainedEarnings -249400000.00
cash 4200000.00
totalCurrentLiabilities 7500000.00
netDebt -4200000.00
otherStockholderEquity 327400000.00
totalCurrentAssets 53400000.00
netReceivables 1000000.00
inventory 4200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 70900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 74074.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 78600000.00
otherCurrentAssets 50400000.00
totalLiab 15900000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 6600000.00
retainedEarnings -249400000.00
cash 4900000.00
totalCurrentLiabilities 7200000.00
netDebt -4900000.00
otherStockholderEquity 334600000.00
totalCurrentAssets 60500000.00
netReceivables 1000000.00
inventory 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 78600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 73738.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 85900000.00
otherCurrentAssets 56900000.00
totalLiab 16000000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 6500000.00
retainedEarnings -249400000.00
cash 6800000.00
totalCurrentLiabilities 7200000.00
netDebt -6800000.00
otherStockholderEquity 340900000.00
totalCurrentAssets 68600000.00
netReceivables 700000.00
inventory 4200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 85900000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 72807.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 47700000.00
totalLiab 15700000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 5700000.00
retainedEarnings -249400000.00
cash 23500000.00
totalCurrentLiabilities 6800000.00
netDebt -22500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 348500000.00
totalCurrentAssets 76500000.00
netReceivables 1100000.00
inventory 4200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 72807.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 83900000.00
otherCurrentAssets 54700000.00
totalLiab 15600000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 5100000.00
retainedEarnings -233800000.00
cash 6100000.00
totalCurrentLiabilities 6200000.00
netDebt -6100000.00
otherStockholderEquity 322400000.00
totalCurrentAssets 66000000.00
netReceivables 1000000.00
inventory 4200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 72381.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 91700000.00
otherCurrentAssets 59100000.00
totalLiab 15800000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 4800000.00
retainedEarnings -233800000.00
cash 8500000.00
totalCurrentLiabilities 5900000.00
netDebt -8500000.00
otherStockholderEquity 329200000.00
totalCurrentAssets 73200000.00
netReceivables 1400000.00
inventory 4200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 70834.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 101100000.00
otherCurrentAssets 64500000.00
totalLiab 19800000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 8300000.00
retainedEarnings -225400000.00
cash 12000000.00
totalCurrentLiabilities 9400000.00
netDebt -1600000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 325500000.00
totalCurrentAssets 82300000.00
netReceivables 900000.00
inventory 4900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 71569.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 109300000.00
otherCurrentAssets 80800000.00
totalLiab 20800000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 8500000.00
retainedEarnings -218100000.00
cash 3400000.00
totalCurrentLiabilities 9900000.00
netDebt -1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 324500000.00
totalCurrentAssets 90600000.00
netReceivables 900000.00
inventory 5500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 71569.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 118900000.00
otherCurrentAssets 87100000.00
totalLiab 21900000.00
totalStockholderEquity 97000000.00
otherCurrentLiab 19500000.00
retainedEarnings -178700000.00
cash 6500000.00
totalCurrentLiabilities 20700000.00
netDebt -5300000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 292600000.00
totalCurrentAssets 101900000.00
netReceivables 3100000.00
inventory 5200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 118900000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 71161.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 135300000.00
otherCurrentAssets 97100000.00
totalLiab 19400000.00
totalStockholderEquity 115900000.00
otherCurrentLiab 15900000.00
retainedEarnings -178700000.00
cash 7200000.00
totalCurrentLiabilities 18100000.00
netDebt -5900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 311000000.00
totalCurrentAssets 118700000.00
netReceivables 3000000.00
inventory 11400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 70988.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 142900000.00
otherCurrentAssets 112200000.00
totalLiab 15700000.00
totalStockholderEquity 127200000.00
otherCurrentLiab 12200000.00
retainedEarnings -178700000.00
cash 800000.00
totalCurrentLiabilities 14300000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 321600000.00
totalCurrentAssets 126900000.00
netReceivables 3100000.00
inventory 10800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 142900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 71297.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 154300000.00
otherCurrentAssets 119300000.00
totalLiab 19800000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 12900000.00
retainedEarnings -171000000.00
cash 5600000.00
totalCurrentLiabilities 18300000.00
netDebt -3700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 320500000.00
totalCurrentAssets 139500000.00
netReceivables 4200000.00
inventory 10400000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 154300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 71297.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 158300000.00
otherCurrentAssets 128000000.00
totalLiab 13400000.00
totalStockholderEquity 144900000.00
otherCurrentLiab 9800000.00
retainedEarnings -136700000.00
cash 4500000.00
totalCurrentLiabilities 11800000.00
netDebt -2900000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 296300000.00
totalCurrentAssets 146600000.00
netReceivables 6700000.00
inventory 7400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 158300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 71429.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 165700000.00
otherCurrentAssets 127500000.00
totalLiab 12000000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 7200000.00
retainedEarnings -136700000.00
cash 16400000.00
totalCurrentLiabilities 10200000.00
netDebt -14700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 304600000.00
totalCurrentAssets 154100000.00
netReceivables 3500000.00
inventory 6700000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 165700000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 65854.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 87500000.00
otherCurrentAssets 62100000.00
totalLiab 66100000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 6700000.00
retainedEarnings -136700000.00
cash 1700000.00
totalCurrentLiabilities 8300000.00
netDebt 56100000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 171900000.00
totalCurrentAssets 75500000.00
netReceivables 5300000.00
inventory 6400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 87500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 50000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 58800000.00
totalLiab 70600000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 4800000.00
retainedEarnings -136700000.00
cash 14100000.00
totalCurrentLiabilities 11700000.00
netDebt 45100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 59200000.00
otherStockholderEquity 176500000.00
totalCurrentAssets 85200000.00
netReceivables 4200000.00
inventory 8100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 50000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 100200000.00
otherCurrentAssets 64600000.00
totalLiab 66800000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 5900000.00
retainedEarnings -113000000.00
cash 17600000.00
totalCurrentLiabilities 8000000.00
netDebt 41300000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 159500000.00
totalCurrentAssets 88700000.00
netReceivables 3800000.00
inventory 2700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 100200000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 48000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 105700000.00
otherCurrentAssets 85300000.00
totalLiab 80200000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 4200000.00
retainedEarnings -113000000.00
cash 700000.00
totalCurrentLiabilities 6000000.00
netDebt 73600000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 151200000.00
totalCurrentAssets 93800000.00
netReceivables 6000000.00
inventory 1800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 45737.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 113100000.00
otherCurrentAssets 93900000.00
totalLiab 83100000.00
totalStockholderEquity 30000000.00
otherCurrentLiab 6200000.00
retainedEarnings -113000000.00
cash 1700000.00
totalCurrentLiabilities 7800000.00
netDebt 73600000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity 155300000.00
totalCurrentAssets 101400000.00
netReceivables 4600000.00
inventory 1200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 44000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 110500000.00
otherCurrentAssets 89300000.00
totalLiab 83400000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 4400000.00
retainedEarnings -113000000.00
cash 2700000.00
totalCurrentLiabilities 6700000.00
netDebt 74200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 76900000.00
otherStockholderEquity 152000000.00
totalCurrentAssets 98700000.00
netReceivables 5500000.00
inventory 1200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 76700000.00
liabilitiesAndStockholdersEquity 110500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 44000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 104800000.00
otherCurrentAssets 89100000.00
totalLiab 84000000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 5500000.00
retainedEarnings -98500000.00
cash 2100000.00
totalCurrentLiabilities 6400000.00
netDebt 75500000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 94100000.00
netReceivables 2300000.00
inventory 600000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 77600000.00
liabilitiesAndStockholdersEquity 104800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 36842.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 106200000.00
otherCurrentAssets 91700000.00
totalLiab 82900000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 3100000.00
retainedEarnings -94300000.00
cash 800000.00
totalCurrentLiabilities 4100000.00
netDebt 78000000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 95800000.00
netReceivables 3300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 78800000.00
liabilitiesAndStockholdersEquity 106200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 36364.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 36200.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 55000000.00
otherCurrentAssets 600000.00
totalLiab 25200000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 3400000.00
retainedEarnings -86800000.00
cash 45300000.00
totalCurrentLiabilities 3500000.00
netDebt -45200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 122300000.00
totalCurrentAssets 47500000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 36200.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 35970.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 35340.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 35340.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 66500000.00
otherCurrentAssets 2000000.00
totalLiab 28000000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 3100000.00
retainedEarnings -74800000.00
cash 60200000.00
totalCurrentLiabilities 3300000.00
netDebt -35300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 119500000.00
totalCurrentAssets 62200000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 35340.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 34593.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 33726.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 29080.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 700000.00
totalLiab 35400000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 2900000.00
retainedEarnings -62600000.00
cash 40500000.00
totalCurrentLiabilities 3100000.00
netDebt -8100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 41800000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 29080.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 29070.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 28070.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 28070.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1200000.00
retainedEarnings -16000000.00
cash 8500000.00
totalCurrentLiabilities 1300000.00
netDebt -8200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 9000000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 28070.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 28070.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 140382000.00
intangibleAssets 15150000.00
otherCurrentAssets 725000.00
totalLiab 16368000.00
totalStockholderEquity 124014000.00
otherCurrentLiab 4361000.00
commonStock 86000.00
capitalStock 135000.00
retainedEarnings -1182392000.00
otherLiab 9550000.00
otherAssets 63943000.00
cash 57826000.00
totalCurrentLiabilities 6818000.00
currentDeferredRevenue 1899000.00
netDebt -57792000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 1306271000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 61253000.00
netTangibleAssets 108815000.00
shortTermInvestments 335000.00
netReceivables 2367000.00
accountsPayable 524000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1182392000.00
nonCurrrentAssetsOther 63943000.00
nonCurrentAssetsTotal 79129000.00
capitalLeaseObligations 34000.00
nonCurrentLiabilitiesOther 9550000.00
nonCurrentLiabilitiesTotal 9550000.00
capitalSurpluse 1306271000.00
liabilitiesAndStockholdersEquity 140382000.00
cashAndShortTermInvestments 58161000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
netWorkingCapital 54435000.00
netInvestedCapital 123965000.00
commonStockSharesOutstanding 11413000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 166562000.00
otherCurrentAssets 613000.00
totalLiab 24686000.00
totalStockholderEquity 141876000.00
otherCurrentLiab 10059000.00
commonStock 85000.00
capitalStock 134000.00
retainedEarnings -1165288000.00
otherLiab 11685000.00
otherAssets 69376000.00
cash 93328000.00
totalCurrentLiabilities 12967000.00
currentDeferredRevenue 1641000.00
netDebt -93099000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 1307030000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 96973000.00
longTermInvestments 0.00
netTangibleAssets 141827000.00
shortTermInvestments 774000.00
netReceivables 209000.00
inventory 2049000.00
accountsPayable 1072000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1165288000.00
nonCurrrentAssetsOther 69376000.00
nonCurrentAssetsTotal 69589000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesOther 11719000.00
nonCurrentLiabilitiesTotal 11719000.00
capitalSurpluse 1307030000.00
liabilitiesAndStockholdersEquity 166562000.00
cashAndShortTermInvestments 94102000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
netWorkingCapital 84006000.00
netInvestedCapital 141827000.00
commonStockSharesOutstanding 12192000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 125285000.00
otherCurrentAssets 443000.00
totalLiab 38861000.00
totalStockholderEquity 86424000.00
otherCurrentLiab 2127000.00
commonStock 84000.00
capitalStock 133000.00
retainedEarnings -1181086000.00
otherLiab 13566000.00
otherAssets 37199000.00
cash 84222000.00
totalCurrentLiabilities 12302000.00
currentDeferredRevenue 1452000.00
netDebt -62962000.00
shortTermDebt 8267000.00
shortLongTermDebt 8088000.00
shortLongTermDebtTotal 21260000.00
otherStockholderEquity 1267377000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 88065000.00
longTermInvestments 1693000.00
netTangibleAssets 86375000.00
netReceivables 1789000.00
longTermDebt 12764000.00
inventory 1611000.00
accountsPayable 456000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -1181086000.00
nonCurrrentAssetsOther 35147000.00
nonCurrentAssetsTotal 37220000.00
capitalLeaseObligations 408000.00
longTermDebtTotal 12764000.00
nonCurrentLiabilitiesOther 13795000.00
nonCurrentLiabilitiesTotal 26559000.00
capitalSurpluse 1267377000.00
liabilitiesAndStockholdersEquity 125285000.00
cashAndShortTermInvestments 84222000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
netWorkingCapital 75763000.00
netInvestedCapital 107227000.00
commonStockSharesOutstanding 11503000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 95724000.00
otherCurrentAssets 352000.00
totalLiab 51736000.00
totalStockholderEquity 43988000.00
otherCurrentLiab 1020000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -1194384000.00
otherLiab 15360000.00
otherAssets 34526000.00
cash 56688000.00
totalCurrentLiabilities 8875000.00
currentDeferredRevenue 1894000.00
netDebt -23840000.00
shortTermDebt 5347000.00
shortLongTermDebt 5184000.00
shortLongTermDebtTotal 32848000.00
otherStockholderEquity 1238299000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 59973000.00
longTermInvestments 681000.00
netTangibleAssets 43988000.00
netReceivables 2933000.00
longTermDebt 27093000.00
accountsPayable 614000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1194384000.00
nonCurrrentAssetsOther 34526000.00
nonCurrentAssetsTotal 35751000.00
capitalLeaseObligations 571000.00
longTermDebtTotal 27093000.00
nonCurrentLiabilitiesOther 15768000.00
nonCurrentLiabilitiesTotal 42861000.00
capitalSurpluse 1238299000.00
liabilitiesAndStockholdersEquity 95724000.00
cashAndShortTermInvestments 56688000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
netWorkingCapital 51098000.00
netInvestedCapital 76265000.00
commonStockSharesOutstanding 8763000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 63785000.00
otherCurrentAssets 378000.00
totalLiab 45000000.00
totalStockholderEquity 18785000.00
deferredLongTermLiab 17017000.00
otherCurrentLiab 2382000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1192402000.00
otherLiab 17607000.00
otherAssets 15708000.00
cash 45780000.00
totalCurrentLiabilities 5703000.00
currentDeferredRevenue 1288000.00
netDebt -23301000.00
shortTermDebt 789000.00
shortLongTermDebt 789000.00
shortLongTermDebtTotal 22479000.00
otherStockholderEquity 1211192000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 47626000.00
longTermInvestments 392000.00
netTangibleAssets 18785000.00
netReceivables 1468000.00
longTermDebt 21690000.00
accountsPayable 1244000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1192402000.00
nonCurrrentAssetsOther 15708000.00
nonCurrentAssetsTotal 16159000.00
longTermDebtTotal 21690000.00
nonCurrentLiabilitiesOther 590000.00
nonCurrentLiabilitiesTotal 39297000.00
capitalSurpluse 1211122000.00
liabilitiesAndStockholdersEquity 63785000.00
cashAndShortTermInvestments 45780000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
netWorkingCapital 41923000.00
netInvestedCapital 41264000.00
commonStockSharesOutstanding 8373000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 44935000.00
intangibleAssets 0.00
otherCurrentAssets 327000.00
totalLiab 39149000.00
totalStockholderEquity 5786000.00
deferredLongTermLiab 17123000.00
otherCurrentLiab 979000.00
commonStock 62000.00
retainedEarnings -1179059000.00
otherLiab 17155000.00
goodWill 0.00
otherAssets 657000.00
cash 43471000.00
totalCurrentLiabilities 7422000.00
currentDeferredRevenue 1413000.00
netDebt -28899000.00
shortTermDebt 3351000.00
shortLongTermDebt 14572000.00
shortLongTermDebtTotal 14572000.00
otherStockholderEquity 1184824000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 44195000.00
netTangibleAssets 5786000.00
shortTermInvestments 0.00
netReceivables 397000.00
longTermDebt 14572000.00
inventory 0.00
accountsPayable 1679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1179059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 740000.00
longTermDebtTotal 14572000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 31727000.00
capitalSurpluse 1184783000.00
liabilitiesAndStockholdersEquity 44935000.00
cashAndShortTermInvestments 43471000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
netWorkingCapital 36773000.00
netInvestedCapital 20358000.00
commonStockSharesOutstanding 7980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 28677000.00
intangibleAssets 0.00
otherCurrentAssets 852000.00
totalLiab 75887000.00
totalStockholderEquity -47210000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 8063000.00
commonStock 46000.00
retainedEarnings -1193613000.00
otherLiab 18069000.00
goodWill 0.00
otherAssets 481000.00
cash 25742000.00
totalCurrentLiabilities 32506000.00
currentDeferredRevenue 899000.00
netDebt 17425000.00
shortTermDebt 17855000.00
shortLongTermDebt 17855000.00
shortLongTermDebtTotal 43167000.00
otherStockholderEquity 1159898000.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 27160000.00
netTangibleAssets -47210000.00
shortTermInvestments 0.00
netReceivables 566000.00
longTermDebt 25312000.00
inventory 0.00
accountsPayable 5689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1193613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 1517000.00
longTermDebtTotal 25312000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 43381000.00
capitalSurpluse 1146357000.00
liabilitiesAndStockholdersEquity 28677000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 1036000.00
propertyPlantAndEquipmentNet 1036000.00
commonStockSharesOutstanding 6021000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 74880000.00
intangibleAssets 0.00
otherCurrentAssets 1887000.00
totalLiab 77189000.00
totalStockholderEquity -2309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7356000.00
commonStock 893000.00
retainedEarnings -1140083000.00
otherLiab 11137000.00
goodWill 0.00
otherAssets 664000.00
cash 65767000.00
totalCurrentLiabilities 23295000.00
currentDeferredRevenue 3198000.00
netDebt -17100000.00
shortTermDebt 5910000.00
shortLongTermDebt 5910000.00
shortLongTermDebtTotal 48667000.00
otherStockholderEquity 1152334000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 72219000.00
netTangibleAssets -2309000.00
shortTermInvestments 496000.00
netReceivables 4069000.00
longTermDebt 42757000.00
inventory 0.00
accountsPayable 6831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1140083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 2661000.00
longTermDebtTotal 42757000.00
nonCurrentLiabilitiesOther 11137000.00
nonCurrentLiabilitiesTotal 53894000.00
capitalSurpluse 1136881000.00
liabilitiesAndStockholdersEquity 74880000.00
cashAndShortTermInvestments 66263000.00
propertyPlantAndEquipmentGross 1997000.00
propertyPlantAndEquipmentNet 1997000.00
commonStockSharesOutstanding 5890000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 89631000.00
intangibleAssets 0.00
otherCurrentAssets 2088000.00
totalLiab 86532000.00
totalStockholderEquity 3099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10149000.00
commonStock 869000.00
retainedEarnings -1119477000.00
otherLiab 33767000.00
goodWill 0.00
otherAssets 669000.00
cash 78445000.00
totalCurrentLiabilities 36475000.00
currentDeferredRevenue 1089000.00
netDebt -42908000.00
shortTermDebt 19247000.00
shortLongTermDebt 19018000.00
shortLongTermDebtTotal 35537000.00
otherStockholderEquity 1121707000.00
propertyPlantEquipment 5120000.00
totalCurrentAssets 83842000.00
netTangibleAssets 3099000.00
shortTermInvestments 0.00
netReceivables 3309000.00
longTermDebt 16290000.00
inventory 0.00
accountsPayable 5990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 5789000.00
nonCurrentLiabilitiesTotal 50057000.00
liabilitiesAndStockholdersEquity 89631000.00
cashAndShortTermInvestments 78445000.00
propertyPlantAndEquipmentGross 5120000.00
propertyPlantAndEquipmentNet 5120000.00
commonStockSharesOutstanding 5767000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 134782000.00
intangibleAssets 0.00
otherCurrentAssets 1630000.00
totalLiab 138769000.00
totalStockholderEquity -3987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11976000.00
commonStock 787000.00
retainedEarnings -1081176000.00
otherLiab 73974000.00
goodWill 0.00
otherAssets 1266000.00
cash 101659000.00
totalCurrentLiabilities 29645000.00
currentDeferredRevenue 2218000.00
netDebt -60674000.00
shortTermDebt 5835000.00
shortLongTermDebtTotal 40985000.00
otherStockholderEquity 1076403000.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 127060000.00
netTangibleAssets -3987000.00
shortTermInvestments 19990000.00
netReceivables 3781000.00
longTermDebt 35150000.00
inventory 0.00
accountsPayable 9616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1081176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 7722000.00
nonCurrentLiabilitiesTotal 109124000.00
capitalSurpluse 1076403000.00
liabilitiesAndStockholdersEquity 134782000.00
cashAndShortTermInvestments 121649000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 4346900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 105676000.00
intangibleAssets 0.00
otherCurrentAssets 2256000.00
totalLiab 84209000.00
totalStockholderEquity 21467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13166000.00
commonStock 615000.00
retainedEarnings -957118000.00
otherLiab 22723000.00
goodWill 0.00
otherAssets 1696000.00
cash 45345000.00
totalCurrentLiabilities 23833000.00
currentDeferredRevenue 3409000.00
netDebt -4301000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 41044000.00
otherStockholderEquity 977962000.00
propertyPlantEquipment 8143000.00
totalCurrentAssets 95837000.00
netTangibleAssets 21643000.00
shortTermInvestments 39987000.00
netReceivables 8249000.00
longTermDebt 37653000.00
inventory 0.00
accountsPayable 3867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -956942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 9839000.00
nonCurrentLiabilitiesTotal 60376000.00
capitalSurpluse 977962000.00
liabilitiesAndStockholdersEquity 105676000.00
cashAndShortTermInvestments 85332000.00
propertyPlantAndEquipmentGross 8143000.00
propertyPlantAndEquipmentNet 8143000.00
commonStockSharesOutstanding 3231450.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 78036000.00
intangibleAssets 0.00
otherCurrentAssets 2019000.00
totalLiab 63025000.00
totalStockholderEquity 15011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2796000.00
commonStock 263000.00
retainedEarnings -886053000.00
otherLiab 8491000.00
goodWill 0.00
otherAssets 2632000.00
cash 48344000.00
totalCurrentLiabilities 21010000.00
currentDeferredRevenue 5695000.00
netDebt -14820000.00
shortTermDebt 10391000.00
shortLongTermDebtTotal 33524000.00
otherStockholderEquity 944348000.00
propertyPlantEquipment 12709000.00
totalCurrentAssets 62695000.00
netTangibleAssets 15011000.00
shortTermInvestments 0.00
netReceivables 12332000.00
longTermDebt 33524000.00
inventory 0.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -886053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2632000.00
nonCurrentAssetsTotal 15341000.00
nonCurrentLiabilitiesTotal 42015000.00
capitalSurpluse 900801000.00
liabilitiesAndStockholdersEquity 78036000.00
cashAndShortTermInvestments 48344000.00
propertyPlantAndEquipmentGross 12709000.00
propertyPlantAndEquipmentNet 12709000.00
commonStockSharesOutstanding 1579500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 74252000.00
otherCurrentAssets 712000.00
totalLiab 50661000.00
totalStockholderEquity 23591000.00
otherCurrentLiab 4253000.00
commonStock 214000.00
retainedEarnings -853310000.00
otherLiab 1439000.00
otherAssets 503000.00
cash 37304000.00
totalCurrentLiabilities 35528000.00
currentDeferredRevenue 17044000.00
netDebt -23610000.00
shortTermDebt 10650000.00
shortLongTermDebtTotal 13694000.00
otherStockholderEquity 915493000.00
propertyPlantEquipment 14869000.00
totalCurrentAssets 58880000.00
netReceivables 20864000.00
longTermDebt 13694000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -38807000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 15372000.00
nonCurrentLiabilitiesTotal 15133000.00
liabilitiesAndStockholdersEquity 74252000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentGross 14869000.00
propertyPlantAndEquipmentNet 14869000.00
commonStockSharesOutstanding 930650.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 52824000.00
otherCurrentAssets 1012000.00
totalLiab 35298000.00
totalStockholderEquity 17526000.00
otherCurrentLiab 4983000.00
commonStock 101000.00
retainedEarnings -784554000.00
otherLiab 3279000.00
otherAssets 402000.00
cash 23909000.00
totalCurrentLiabilities 18678000.00
currentDeferredRevenue 2114000.00
netDebt -10568000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 13341000.00
otherStockholderEquity 801978000.00
propertyPlantEquipment 20270000.00
totalCurrentAssets 32152000.00
netReceivables 7231000.00
longTermDebt 13341000.00
accountsPayable 2942000.00
accumulatedOtherComprehensiveIncome -33128000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 20672000.00
nonCurrentLiabilitiesTotal 16620000.00
liabilitiesAndStockholdersEquity 52824000.00
cashAndShortTermInvestments 23909000.00
propertyPlantAndEquipmentGross 20270000.00
propertyPlantAndEquipmentNet 20270000.00
commonStockSharesOutstanding 565650.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 67173000.00
otherCurrentAssets 365000.00
totalLiab 98574000.00
totalStockholderEquity -31401000.00
otherCurrentLiab 1884000.00
commonStock 70000.00
retainedEarnings -785104000.00
otherLiab 8308000.00
otherAssets 1626000.00
cash 9513000.00
totalCurrentLiabilities 26992000.00
currentDeferredRevenue 9105000.00
netDebt 53761000.00
shortTermDebt 6026000.00
shortLongTermDebtTotal 63274000.00
otherStockholderEquity 753634000.00
propertyPlantEquipment 26843000.00
totalCurrentAssets 38704000.00
shortTermInvestments 1299000.00
netReceivables 16686000.00
longTermDebt 63274000.00
inventory 10841000.00
accountsPayable 9977000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 28469000.00
nonCurrentLiabilitiesTotal 71582000.00
liabilitiesAndStockholdersEquity 67173000.00
cashAndShortTermInvestments 10812000.00
propertyPlantAndEquipmentGross 26843000.00
propertyPlantAndEquipmentNet 26843000.00
commonStockSharesOutstanding 443095.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 84815000.00
otherCurrentAssets 254000.00
totalLiab 84497000.00
totalStockholderEquity 318000.00
otherCurrentLiab 8588000.00
commonStock 66000.00
retainedEarnings -739859000.00
otherLiab 10047000.00
otherAssets 1124000.00
cash 22500000.00
totalCurrentLiabilities 23600000.00
currentDeferredRevenue 8017000.00
netDebt 28350000.00
shortLongTermDebtTotal 50850000.00
otherStockholderEquity 740119000.00
propertyPlantEquipment 25603000.00
totalCurrentAssets 58088000.00
shortTermInvestments 16067000.00
netReceivables 12135000.00
longTermDebt 50850000.00
inventory 7132000.00
accountsPayable 6995000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1124000.00
nonCurrentAssetsTotal 26727000.00
nonCurrentLiabilitiesTotal 60897000.00
liabilitiesAndStockholdersEquity 84815000.00
cashAndShortTermInvestments 38567000.00
propertyPlantAndEquipmentGross 25603000.00
propertyPlantAndEquipmentNet 25603000.00
commonStockSharesOutstanding 426488.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 91478000.00
otherCurrentAssets 668000.00
totalLiab 129651000.00
totalStockholderEquity -38173000.00
otherCurrentLiab 8880000.00
commonStock 53000.00
retainedEarnings -727533000.00
otherLiab 8768000.00
otherAssets 3156000.00
cash 28002000.00
totalCurrentLiabilities 22667000.00
currentDeferredRevenue 9601000.00
netDebt 70214000.00
shortLongTermDebtTotal 98216000.00
otherStockholderEquity 689315000.00
propertyPlantEquipment 22434000.00
totalCurrentAssets 65888000.00
shortTermInvestments 18381000.00
netReceivables 13446000.00
longTermDebt 98216000.00
inventory 5391000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 25590000.00
nonCurrentLiabilitiesTotal 106984000.00
liabilitiesAndStockholdersEquity 91478000.00
cashAndShortTermInvestments 46383000.00
propertyPlantAndEquipmentGross 22434000.00
propertyPlantAndEquipmentNet 22434000.00
commonStockSharesOutstanding 319871.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 72577000.00
otherCurrentAssets 493000.00
totalLiab 93248000.00
totalStockholderEquity -20671000.00
otherCurrentLiab 1652000.00
commonStock 43000.00
retainedEarnings -675692000.00
otherLiab 4333000.00
otherAssets 3233000.00
cash 20804000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 3527000.00
netDebt 39196000.00
shortTermDebt 5717000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 655043000.00
propertyPlantEquipment 19056000.00
totalCurrentAssets 50288000.00
shortTermInvestments 22732000.00
netReceivables 5284000.00
longTermDebt 72373000.00
inventory 975000.00
accountsPayable 5648000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 22289000.00
nonCurrentLiabilitiesTotal 76704000.00
liabilitiesAndStockholdersEquity 72577000.00
cashAndShortTermInvestments 43536000.00
propertyPlantAndEquipmentGross 19056000.00
propertyPlantAndEquipmentNet 19056000.00
commonStockSharesOutstanding 300211.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 46260000.00
otherCurrentAssets 1414000.00
totalLiab 70870000.00
totalStockholderEquity -24610000.00
otherCurrentLiab 19331000.00
commonStock 43000.00
retainedEarnings -678471000.00
otherLiab 6333000.00
otherAssets 159000.00
cash 23808000.00
totalCurrentLiabilities 23603000.00
currentDeferredRevenue 2000000.00
netDebt -23455000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 653537000.00
propertyPlantEquipment 19306000.00
totalCurrentAssets 26607000.00
shortTermInvestments 511000.00
netReceivables 874000.00
longTermDebt 40934000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 19653000.00
nonCurrentLiabilitiesTotal 47267000.00
liabilitiesAndStockholdersEquity 46260000.00
cashAndShortTermInvestments 24319000.00
propertyPlantAndEquipmentGross 19306000.00
propertyPlantAndEquipmentNet 19306000.00
commonStockSharesOutstanding 282858.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 118850000.00
otherCurrentAssets 1267000.00
totalLiab 70636000.00
totalStockholderEquity 48214000.00
otherCurrentLiab 6163000.00
commonStock 42000.00
retainedEarnings -599529000.00
otherAssets 159000.00
cash 84812000.00
totalCurrentLiabilities 30458000.00
currentDeferredRevenue 90000.00
netDebt -25487000.00
shortTermDebt 19147000.00
shortLongTermDebtTotal 59325000.00
otherStockholderEquity 647534000.00
propertyPlantEquipment 21337000.00
totalCurrentAssets 97234000.00
shortTermInvestments 436000.00
netReceivables 10719000.00
longTermDebt 40178000.00
accountsPayable 5058000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 21616000.00
nonCurrentLiabilitiesTotal 40178000.00
liabilitiesAndStockholdersEquity 118850000.00
cashAndShortTermInvestments 85248000.00
propertyPlantAndEquipmentGross 21337000.00
propertyPlantAndEquipmentNet 21337000.00
commonStockSharesOutstanding 250234.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 71782000.00
otherCurrentAssets 1949000.00
totalLiab 83147000.00
totalStockholderEquity -11365000.00
otherCurrentLiab 7096000.00
commonStock 36000.00
retainedEarnings -540876000.00
otherLiab 800000.00
otherAssets 172000.00
cash 36262000.00
totalCurrentLiabilities 18602000.00
currentDeferredRevenue 1729000.00
netDebt 34059000.00
shortTermDebt 6576000.00
shortLongTermDebtTotal 70321000.00
otherStockholderEquity 529354000.00
propertyPlantEquipment 22650000.00
totalCurrentAssets 48770000.00
shortTermInvestments 391000.00
netReceivables 8862000.00
longTermDebt 63745000.00
inventory 1306000.00
accountsPayable 3201000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 23012000.00
nonCurrentLiabilitiesTotal 64545000.00
liabilitiesAndStockholdersEquity 71782000.00
cashAndShortTermInvestments 36653000.00
propertyPlantAndEquipmentGross 22650000.00
propertyPlantAndEquipmentNet 22650000.00
commonStockSharesOutstanding 234517.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 86107000.00
otherCurrentAssets 249000.00
totalLiab 72488000.00
totalStockholderEquity 13619000.00
otherCurrentLiab 4422000.00
commonStock 35000.00
retainedEarnings -507629000.00
otherLiab 1470000.00
otherAssets 194000.00
cash 67320000.00
totalCurrentLiabilities 18645000.00
currentDeferredRevenue 5017000.00
netDebt -9261000.00
shortTermDebt 5686000.00
shortLongTermDebtTotal 58059000.00
otherStockholderEquity 551364000.00
propertyPlantEquipment 14645000.00
totalCurrentAssets 71268000.00
shortTermInvestments 320000.00
netReceivables 2080000.00
longTermDebt 52373000.00
inventory 1299000.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 14839000.00
nonCurrentLiabilitiesTotal 53843000.00
liabilitiesAndStockholdersEquity 86107000.00
cashAndShortTermInvestments 67640000.00
propertyPlantAndEquipmentGross 14645000.00
propertyPlantAndEquipmentNet 14645000.00
commonStockSharesOutstanding 227197.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 45212000.00
otherCurrentAssets 162000.00
totalLiab 53802000.00
totalStockholderEquity -8590000.00
otherCurrentLiab 7644000.00
commonStock 33000.00
retainedEarnings -479589000.00
otherLiab 3609000.00
otherAssets 169000.00
cash 35043000.00
totalCurrentLiabilities 10344000.00
netDebt 4991000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 40034000.00
otherStockholderEquity 500357000.00
propertyPlantEquipment 8421000.00
totalCurrentAssets 36622000.00
shortTermInvestments 172000.00
netReceivables 1245000.00
longTermDebt 39849000.00
accountsPayable 2515000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 8590000.00
nonCurrentLiabilitiesTotal 43458000.00
liabilitiesAndStockholdersEquity 45212000.00
cashAndShortTermInvestments 35215000.00
propertyPlantAndEquipmentGross 8421000.00
propertyPlantAndEquipmentNet 8421000.00
commonStockSharesOutstanding 215731.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 28300000.00
otherCurrentAssets 700000.00
totalLiab 45200000.00
totalStockholderEquity -16900000.00
otherCurrentLiab 6500000.00
retainedEarnings -450200000.00
cash 18500000.00
totalCurrentLiabilities 10400000.00
netDebt 16200000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 461700000.00
totalCurrentAssets 20100000.00
netReceivables 900000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 175684.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 37300000.00
otherCurrentAssets 100000.00
totalLiab 37100000.00
totalStockholderEquity 200000.00
otherCurrentLiab 6700000.00
commonStock -6400000.00
retainedEarnings -404300000.00
cash 11900000.00
totalCurrentLiabilities 10500000.00
netDebt 14900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 431700000.00
totalCurrentAssets 28800000.00
shortTermInvestments 16400000.00
netReceivables 400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 142984.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 64800000.00
otherCurrentAssets 18000000.00
totalLiab 33600000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 6500000.00
retainedEarnings -354500000.00
cash 37200000.00
totalCurrentLiabilities 8800000.00
netDebt -11700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 411600000.00
totalCurrentAssets 55600000.00
netReceivables 400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 64800000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 131819.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 57700000.00
otherCurrentAssets 45700000.00
totalLiab 23000000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 6400000.00
retainedEarnings -337200000.00
cash 1200000.00
totalCurrentLiabilities 8700000.00
netDebt 13500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 396000000.00
totalCurrentAssets 48000000.00
netReceivables 1100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 57700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 108310.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 40900000.00
otherCurrentAssets 6200000.00
totalLiab 14100000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 3800000.00
retainedEarnings -307900000.00
cash 20400000.00
totalCurrentLiabilities 6400000.00
netDebt -12200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 356900000.00
totalCurrentAssets 29500000.00
netReceivables 2900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 78903.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62400000.00
otherCurrentAssets 36800000.00
totalLiab 18900000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 8700000.00
retainedEarnings -284800000.00
cash 3600000.00
totalCurrentLiabilities 10400000.00
netDebt -3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 351000000.00
totalCurrentAssets 45500000.00
netReceivables 900000.00
inventory 4200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 72996.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 47700000.00
totalLiab 15700000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 5700000.00
retainedEarnings -249400000.00
cash 23500000.00
totalCurrentLiabilities 6800000.00
netDebt -22500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 348500000.00
totalCurrentAssets 76500000.00
netReceivables 1100000.00
inventory 4200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 71462.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 109300000.00
otherCurrentAssets 80800000.00
totalLiab 20800000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 8500000.00
retainedEarnings -218100000.00
cash 3400000.00
totalCurrentLiabilities 9900000.00
netDebt -1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 324500000.00
totalCurrentAssets 90600000.00
netReceivables 900000.00
inventory 5500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 71364.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 154300000.00
otherCurrentAssets 119300000.00
totalLiab 19800000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 12900000.00
retainedEarnings -171000000.00
cash 5600000.00
totalCurrentLiabilities 18300000.00
netDebt -3700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 320500000.00
totalCurrentAssets 139500000.00
netReceivables 4200000.00
inventory 10400000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 154300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 64595.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 58800000.00
totalLiab 70600000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 4800000.00
retainedEarnings -136700000.00
cash 14100000.00
totalCurrentLiabilities 11700000.00
netDebt 45100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 59200000.00
otherStockholderEquity 176500000.00
totalCurrentAssets 85200000.00
netReceivables 4200000.00
inventory 8100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 47024.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 110500000.00
otherCurrentAssets 89300000.00
totalLiab 83400000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 4400000.00
retainedEarnings -113000000.00
cash 2700000.00
totalCurrentLiabilities 6700000.00
netDebt 74200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 76900000.00
otherStockholderEquity 152000000.00
totalCurrentAssets 98700000.00
netReceivables 5500000.00
inventory 1200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 76700000.00
liabilitiesAndStockholdersEquity 110500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 44056.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 55000000.00
otherCurrentAssets 600000.00
totalLiab 25200000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 3400000.00
retainedEarnings -86800000.00
cash 45300000.00
totalCurrentLiabilities 3500000.00
netDebt -45200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 122300000.00
totalCurrentAssets 47500000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 35714.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 66500000.00
otherCurrentAssets 2000000.00
totalLiab 28000000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 3100000.00
retainedEarnings -74800000.00
cash 60200000.00
totalCurrentLiabilities 3300000.00
netDebt -35300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 119500000.00
totalCurrentAssets 62200000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 29080.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 700000.00
totalLiab 35400000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 2900000.00
retainedEarnings -62600000.00
cash 40500000.00
totalCurrentLiabilities 3100000.00
netDebt -8100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 41800000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 24476.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1200000.00
retainedEarnings -16000000.00
cash 8500000.00
totalCurrentLiabilities 1300000.00
netDebt -8200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 9000000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 28070.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 5494000.00
totalCashFromFinancingActivities -1368000.00
netIncome -5509000.00
changeInCash 2027000.00
beginPeriodCashFlow 31445000.00
endPeriodCashFlow 33472000.00
totalCashFromOperatingActivities -2099000.00
depreciation 224000.00
dividendsPaid 1368000.00
otherCashflowsFromFinancingActivities 5494000.00
capitalExpenditures 0
changeInWorkingCapital 345000.00
stockBasedCompensation 2717000.00
otherNonCashItems 18000.00
freeCashFlow -2099000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -4482000.00
changeToLiabilities -4424000.00
totalCashflowsFromInvestingActivities -4482000.00
totalCashFromFinancingActivities -1165000.00
changeToOperatingActivities -418000.00
netIncome -5400000.00
changeInCash -12855000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 31445000.00
totalCashFromOperatingActivities -7208000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -4482000.00
dividendsPaid 1368000.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 2163000.00
capitalExpenditures 0
changeReceivables -895000.00
cashFlowsOtherOperating 1123000.00
cashAndCashEquivalentsChanges -12855000.00
changeInWorkingCapital -5737000.00
stockBasedCompensation 2163000.00
otherNonCashItems -25000.00
freeCashFlow -7208000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -7234000.00
changeToLiabilities 2685000.00
totalCashflowsFromInvestingActivities -7234000.00
totalCashFromFinancingActivities -1368000.00
changeToOperatingActivities -418000.00
netIncome -9813000.00
changeInCash -13526000.00
beginPeriodCashFlow 57826000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities -4924000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -7234000.00
dividendsPaid 1368000.00
changeToAccountReceivables -895000.00
otherCashflowsFromFinancingActivities -7234000.00
changeToNetincome 1570000.00
capitalExpenditures 0
changeReceivables -5000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges -13526000.00
changeInWorkingCapital 2899000.00
stockBasedCompensation 1570000.00
otherNonCashItems 194000.00
freeCashFlow -4924000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -15247000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -15247000.00
totalCashFromFinancingActivities -1322000.00
changeToOperatingActivities 221000.00
netIncome -5976000.00
changeInCash -20459000.00
beginPeriodCashFlow 78285000.00
endPeriodCashFlow 57826000.00
totalCashFromOperatingActivities -3890000.00
issuanceOfCapitalStock 0.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -4482000.00
dividendsPaid 1368000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 988000.00
capitalExpenditures 15247000
changeReceivables 15000.00
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges -20459000.00
changeInWorkingCapital 849000.00
stockBasedCompensation 988000.00
otherNonCashItems 152000.00
freeCashFlow -3890000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 26000.00
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities -1260000.00
changeToOperatingActivities 7000.00
netIncome -4178000.00
changeInCash -4897000.00
beginPeriodCashFlow 83182000.00
endPeriodCashFlow 78285000.00
totalCashFromOperatingActivities -3663000.00
issuanceOfCapitalStock 0.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 1368000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 805000.00
capitalExpenditures 0
changeReceivables -11000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -4897000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 805000.00
otherNonCashItems 122000.00
freeCashFlow -3663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities -1134000.00
changeToOperatingActivities -650000.00
netIncome -4670000.00
changeInCash -5451000.00
beginPeriodCashFlow 88633000.00
endPeriodCashFlow 83182000.00
totalCashFromOperatingActivities -4317000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1368000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 837000.00
capitalExpenditures 0
changeReceivables 20000.00
cashFlowsOtherOperating -584000.00
cashAndCashEquivalentsChanges -5451000.00
changeInWorkingCapital -551000.00
stockBasedCompensation 837000.00
otherNonCashItems 66000.00
freeCashFlow -4317000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -5000000.00
changeToLiabilities -403000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities 156000.00
netIncome -2280000.00
changeInCash -6744000.00
beginPeriodCashFlow 95377000.00
endPeriodCashFlow 88633000.00
totalCashFromOperatingActivities -1009000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1368000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock 1606000.00
otherCashflowsFromFinancingActivities 633000.00
changeToNetincome 978000.00
capitalExpenditures 0
changeReceivables 184000.00
cashFlowsOtherOperating 510000.00
cashAndCashEquivalentsChanges -6744000.00
changeInWorkingCapital -63000.00
stockBasedCompensation 978000.00
otherNonCashItems 354000.00
freeCashFlow -1009000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -6000000.00
changeToLiabilities -641000.00
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -1439000.00
changeToOperatingActivities -1015000.00
netIncome 29844000.00
changeInCash 23203000.00
beginPeriodCashFlow 72174000.00
endPeriodCashFlow 95377000.00
totalCashFromOperatingActivities 30642000.00
issuanceOfCapitalStock 17000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1368000.00
changeToInventory -833000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities -36068000.00
changeToNetincome 1750000.00
capitalExpenditures 6000000
changeReceivables 309000.00
cashFlowsOtherOperating -621000.00
cashAndCashEquivalentsChanges 23203000.00
changeInWorkingCapital -1326000.00
stockBasedCompensation 1750000.00
otherNonCashItems -64000.00
freeCashFlow 24642000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7000000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -7000000.00
totalCashFromFinancingActivities -1536000.00
changeToOperatingActivities 130000.00
netIncome -4436000.00
changeInCash -11611000.00
beginPeriodCashFlow 83785000.00
endPeriodCashFlow 72174000.00
totalCashFromOperatingActivities -3075000.00
issuanceOfCapitalStock 17000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 1424000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 1918000.00
capitalExpenditures 7000000
changeReceivables -506000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -11611000.00
changeInWorkingCapital -559000.00
stockBasedCompensation 779000.00
otherNonCashItems 40000.00
freeCashFlow -10075000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 0.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -19228000.00
totalCashFromFinancingActivities 17810000.00
changeToOperatingActivities -1027000.00
netIncome -2237000.00
changeInCash 13835000.00
beginPeriodCashFlow 69950000.00
endPeriodCashFlow 83785000.00
totalCashFromOperatingActivities -3975000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 707000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 38005000.00
otherCashflowsFromFinancingActivities 19935000.00
changeToNetincome -181000.00
capitalExpenditures 0
changeReceivables 68000.00
cashFlowsOtherOperating -2219000.00
cashAndCashEquivalentsChanges 13835000.00
changeInWorkingCapital -1632000.00
stockBasedCompensation 768000.00
otherNonCashItems 113000.00
freeCashFlow -3975000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -13500000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 232000.00
netIncome -7373000.00
changeInCash -16414000.00
beginPeriodCashFlow 86364000.00
endPeriodCashFlow 69950000.00
totalCashFromOperatingActivities -914000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 707000.00
changeToInventory 1758000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 1360000.00
changeToNetincome 3699000.00
capitalExpenditures 13500000
changeReceivables 183000.00
cashFlowsOtherOperating 2508000.00
cashAndCashEquivalentsChanges -16414000.00
changeInWorkingCapital 2631000.00
stockBasedCompensation 2898000.00
otherNonCashItems 166000.00
freeCashFlow -14414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -200000.00
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities 23161000.00
changeToOperatingActivities 1059000.00
netIncome 22666000.00
changeInCash 40639000.00
beginPeriodCashFlow 45725000.00
endPeriodCashFlow 86364000.00
totalCashFromOperatingActivities 17678000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 707000.00
changeToInventory 1059000.00
changeToAccountReceivables 1368000.00
salePurchaseOfStock 27668000.00
otherCashflowsFromFinancingActivities 25315000.00
changeToNetincome -717000.00
capitalExpenditures 1200000
changeReceivables 1368000.00
cashFlowsOtherOperating -5412000.00
cashAndCashEquivalentsChanges 40639000.00
changeInWorkingCapital 1957000.00
stockBasedCompensation 692000.00
otherNonCashItems -7110000.00
freeCashFlow 16478000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -9000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -1313000.00
totalCashFromFinancingActivities -1321000.00
changeToOperatingActivities 237000.00
netIncome -1077000.00
changeInCash -3766000.00
beginPeriodCashFlow 49491000.00
endPeriodCashFlow 45725000.00
totalCashFromOperatingActivities -2436000.00
depreciation 7000.00
dividendsPaid 707000.00
changeToInventory 237000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 708000.00
capitalExpenditures 9000
changeReceivables 189000.00
cashFlowsOtherOperating -1866000.00
cashAndCashEquivalentsChanges -3766000.00
changeInWorkingCapital -243000.00
stockBasedCompensation 708000.00
otherNonCashItems 210000.00
freeCashFlow -2436000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 0.00
changeToLiabilities -430000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -951000.00
changeToOperatingActivities -533000.00
netIncome -3533000.00
changeInCash -3821000.00
beginPeriodCashFlow 53312000.00
endPeriodCashFlow 49491000.00
totalCashFromOperatingActivities -2870000.00
depreciation 6000.00
changeToAccountReceivables 901000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 773000.00
capitalExpenditures 9000
changeReceivables 901000.00
cashFlowsOtherOperating -770000.00
cashAndCashEquivalentsChanges -3821000.00
changeInWorkingCapital -213000.00
stockBasedCompensation 773000.00
otherNonCashItems 220000.00
freeCashFlow -2870000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 0.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -1096000.00
changeToOperatingActivities 266000.00
netIncome -4758000.00
changeInCash -3376000.00
beginPeriodCashFlow 56688000.00
endPeriodCashFlow 53312000.00
totalCashFromOperatingActivities -2280000.00
depreciation 6000.00
changeToInventory -1260000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 3197000.00
capitalExpenditures 9000
changeReceivables 212000.00
cashFlowsOtherOperating -1020000.00
cashAndCashEquivalentsChanges -3376000.00
changeInWorkingCapital -1314000.00
stockBasedCompensation 1788000.00
otherNonCashItems 228000.00
freeCashFlow -2280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 0.00
changeToLiabilities -1401000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -938000.00
totalCashFromFinancingActivities 21092000.00
changeToOperatingActivities -1530000.00
netIncome -4321000.00
changeInCash 16944000.00
beginPeriodCashFlow 39744000.00
endPeriodCashFlow 56688000.00
totalCashFromOperatingActivities -4148000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -19300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 21806000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 715000.00
capitalExpenditures 19300000
changeReceivables 800000.00
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges 16944000.00
changeInWorkingCapital -1526000.00
stockBasedCompensation 715000.00
otherNonCashItems 786000.00
freeCashFlow 15152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -13000000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 6618000.00
changeToOperatingActivities 270000.00
netIncome 3178000.00
changeInCash -2583000.00
beginPeriodCashFlow 42327000.00
endPeriodCashFlow 39744000.00
totalCashFromOperatingActivities 3799000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -13000000.00
changeToAccountReceivables -1207000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities 6622000.00
changeToNetincome 1494000.00
capitalExpenditures 13000000
changeReceivables -1207000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -2583000.00
changeInWorkingCapital -1228000.00
stockBasedCompensation 1494000.00
otherNonCashItems 83000.00
freeCashFlow -9201000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -6000000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 2984000.00
changeToOperatingActivities -224000.00
netIncome -4072000.00
changeInCash -6109000.00
beginPeriodCashFlow 48436000.00
endPeriodCashFlow 42327000.00
totalCashFromOperatingActivities -3093000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 2971000.00
changeToNetincome 1011000.00
capitalExpenditures 6000000
changeReceivables 178000.00
cashFlowsOtherOperating -835000.00
cashAndCashEquivalentsChanges -6109000.00
changeInWorkingCapital -74000.00
stockBasedCompensation 1011000.00
otherNonCashItems 67000.00
freeCashFlow -9093000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -300000.00
changeToLiabilities 125000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities 283000.00
netIncome 3233000.00
changeInCash 2656000.00
beginPeriodCashFlow 45780000.00
endPeriodCashFlow 48436000.00
totalCashFromOperatingActivities 3157000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables -1329000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 1728000.00
capitalExpenditures 300000
changeReceivables -1329000.00
cashFlowsOtherOperating -716000.00
cashAndCashEquivalentsChanges 2656000.00
changeInWorkingCapital -1267000.00
stockBasedCompensation 1728000.00
otherNonCashItems 70000.00
freeCashFlow 2857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 20059000.00
changeToOperatingActivities 414000.00
netIncome -3012000.00
changeInCash 17347000.00
beginPeriodCashFlow 28433000.00
endPeriodCashFlow 45780000.00
totalCashFromOperatingActivities -2712000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 20071000.00
otherCashflowsFromFinancingActivities 16330000.00
changeToNetincome 869000.00
capitalExpenditures 6000
changeReceivables -111000.00
cashFlowsOtherOperating -1682000.00
cashAndCashEquivalentsChanges 17347000.00
changeInWorkingCapital 785000.00
stockBasedCompensation 869000.00
otherNonCashItems -1296000.00
freeCashFlow -2718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities -15006000.00
netBorrowings 7461000.00
totalCashFromFinancingActivities 7493000.00
changeToOperatingActivities 232000.00
netIncome -4578000.00
changeInCash -10257000.00
beginPeriodCashFlow 38690000.00
endPeriodCashFlow 28433000.00
totalCashFromOperatingActivities -2744000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -835000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 7496000.00
changeToNetincome 847000.00
capitalExpenditures 6000
changeReceivables -835000.00
cashFlowsOtherOperating 1112000.00
cashAndCashEquivalentsChanges -10257000.00
changeInWorkingCapital -81000.00
stockBasedCompensation 847000.00
otherNonCashItems 854000.00
freeCashFlow -2744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -1940000.00
totalCashflowsFromInvestingActivities -15006000.00
netBorrowings -184000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 221000.00
netIncome -1947000.00
changeInCash -3278000.00
beginPeriodCashFlow 41968000.00
endPeriodCashFlow 38690000.00
totalCashFromOperatingActivities -3349000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 771000.00
capitalExpenditures 6000
changeReceivables -44000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -3278000.00
changeInWorkingCapital -2230000.00
stockBasedCompensation 770000.00
otherNonCashItems 604000.00
freeCashFlow -3349000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -1470000.00
totalCashflowsFromInvestingActivities -15006000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2316000.00
changeToOperatingActivities 209000.00
netIncome -3806000.00
changeInCash -1503000.00
beginPeriodCashFlow 43471000.00
endPeriodCashFlow 41968000.00
totalCashFromOperatingActivities -3839000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 2323000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1395000.00
capitalExpenditures 6000
changeReceivables -39000.00
cashFlowsOtherOperating 73000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -1503000.00
changeInWorkingCapital -1456000.00
stockBasedCompensation 1416000.00
otherNonCashItems -21000.00
freeCashFlow -3839000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -10109000.00
totalCashflowsFromInvestingActivities 1606000.00
netBorrowings -16431000.00
totalCashFromFinancingActivities 921000.00
changeToOperatingActivities 106000.00
netIncome -1319000.00
changeInCash -4276000.00
beginPeriodCashFlow 47747000.00
endPeriodCashFlow 43471000.00
totalCashFromOperatingActivities -5225000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 1238000.00
dividendsPaid 0.00
changeToInventory 9733000.00
changeToAccountReceivables -9745000.00
salePurchaseOfStock 10160000.00
otherCashflowsFromFinancingActivities 1820000.00
changeToNetincome -4461000.00
capitalExpenditures 8000
changeInWorkingCapital 7175000.00
stockBasedCompensation 2408000.00
otherNonCashItems -13747000.00
freeCashFlow -5233000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -9498000.00
totalCashflowsFromInvestingActivities 1590000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 4446000.00
changeToOperatingActivities -317000.00
netIncome 26344000.00
changeInCash 35282000.00
beginPeriodCashFlow 12465000.00
endPeriodCashFlow 47747000.00
totalCashFromOperatingActivities 30666000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 1108000.00
dividendsPaid 0.00
changeToInventory 1249000.00
changeToAccountReceivables 9745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 1706000.00
capitalExpenditures 24000
changeInWorkingCapital 1496000.00
stockBasedCompensation 2038000.00
otherNonCashItems 244000.00
freeCashFlow 30642000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities 1614000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -665000.00
netIncome 286000.00
changeInCash -7580000.00
beginPeriodCashFlow 20045000.00
endPeriodCashFlow 12465000.00
totalCashFromOperatingActivities -8407000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 2883000.00
capitalExpenditures 0
changeInWorkingCapital -11779000.00
stockBasedCompensation 1855000.00
otherNonCashItems 121000.00
freeCashFlow -8407000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -5467000.00
totalCashflowsFromInvestingActivities 813000.00
netBorrowings -16431000.00
totalCashFromFinancingActivities 7871000.00
changeToOperatingActivities 345000.00
netIncome -10715000.00
changeInCash -5697000.00
beginPeriodCashFlow 25742000.00
endPeriodCashFlow 20045000.00
totalCashFromOperatingActivities -14348000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 609000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 1023000.00
capitalExpenditures 28000
changeInWorkingCapital -5089000.00
stockBasedCompensation 1000000.00
otherNonCashItems 341000.00
freeCashFlow -14348000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 622000.00
changeToLiabilities 11756000.00
totalCashflowsFromInvestingActivities 612000.00
netBorrowings -6999000.00
totalCashFromFinancingActivities -1846000.00
changeToOperatingActivities 4500000.00
netIncome -17480000.00
changeInCash 5124000.00
beginPeriodCashFlow 20618000.00
endPeriodCashFlow 25742000.00
totalCashFromOperatingActivities 6998000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 3946000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3532000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -2167000.00
capitalExpenditures 28000
changeInWorkingCapital 22970000.00
stockBasedCompensation 1445000.00
otherNonCashItems 409000.00
freeCashFlow 6970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 636000.00
totalCashFromFinancingActivities -1813000.00
netIncome -12525000.00
changeInCash -13236000.00
beginPeriodCashFlow 33854000.00
endPeriodCashFlow 20618000.00
totalCashFromOperatingActivities -12045000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 2991000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3313000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 622000.00
capitalExpenditures 31000
changeInWorkingCapital -1575000.00
stockBasedCompensation 1729000.00
otherNonCashItems 392000.00
freeCashFlow -12045000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 16000.00
netIncome -15160000.00
changeInCash -12299000.00
beginPeriodCashFlow 46153000.00
endPeriodCashFlow 33854000.00
totalCashFromOperatingActivities -12356000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 2009000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3110000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 31000
changeInWorkingCapital 3599000.00
stockBasedCompensation 2165000.00
otherNonCashItems 410000.00
freeCashFlow -12356000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities -3299000.00
netIncome -8365000.00
changeInCash -19614000.00
beginPeriodCashFlow 65767000.00
endPeriodCashFlow 46153000.00
totalCashFromOperatingActivities -16286000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2092000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 31000
changeInWorkingCapital -5206000.00
stockBasedCompensation 2306000.00
otherNonCashItems 352000.00
freeCashFlow -16317000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 496000.00
changeToLiabilities -37218000.00
totalCashflowsFromInvestingActivities 4898000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 1311000.00
netIncome 25352000.00
changeInCash 33721000.00
beginPeriodCashFlow 32046000.00
endPeriodCashFlow 65767000.00
totalCashFromOperatingActivities 28767000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 4862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -761000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 4898000.00
changeToNetincome 2787000.00
capitalExpenditures 36000
changeReceivables 35273000.00
cashFlowsOtherOperating 1977000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 33721000.00
changeInWorkingCapital -954000.00
stockBasedCompensation 1409000.00
otherNonCashItems 383000.00
freeCashFlow 28803000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 40363000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 149000.00
netIncome -481000.00
changeInCash -18911000.00
beginPeriodCashFlow 50957000.00
endPeriodCashFlow 32046000.00
totalCashFromOperatingActivities -19032000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -22250000.00
capitalExpenditures 60000
changeReceivables -36694000.00
cashFlowsOtherOperating -761000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -18911000.00
changeInWorkingCapital 2908000.00
stockBasedCompensation 1964000.00
otherNonCashItems 374000.00
freeCashFlow -19092000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 2998000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -2000.00
netIncome -23759000.00
changeInCash -16534000.00
beginPeriodCashFlow 67491000.00
endPeriodCashFlow 50957000.00
totalCashFromOperatingActivities -16347000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 660000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 3244000.00
capitalExpenditures 181000
changeReceivables 622000.00
cashFlowsOtherOperating -256000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -16534000.00
changeInWorkingCapital 3364000.00
stockBasedCompensation 2689000.00
otherNonCashItems 360000.00
freeCashFlow -16528000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -6528000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings 13440000.00
totalCashFromFinancingActivities 13574000.00
netIncome -21718000.00
changeInCash -10954000.00
beginPeriodCashFlow 78445000.00
endPeriodCashFlow 67491000.00
totalCashFromOperatingActivities -24280000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 19523000.00
changeToNetincome 3176000.00
capitalExpenditures 225000
changeReceivables 38000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -10954000.00
changeInWorkingCapital -6492000.00
stockBasedCompensation 3665000.00
otherNonCashItems 296000.00
freeCashFlow -24505000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 5000000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 4902000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 36877000.00
changeToOperatingActivities -2215000.00
netIncome -7318000.00
changeInCash 24385000.00
beginPeriodCashFlow 54060000.00
endPeriodCashFlow 78445000.00
totalCashFromOperatingActivities -17379000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 472000.00
salePurchaseOfStock 37919000.00
otherCashflowsFromFinancingActivities 4902000.00
changeToNetincome -11915000.00
capitalExpenditures 98000
changeReceivables 111000.00
cashFlowsOtherOperating 268000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 24385000.00
changeInWorkingCapital 730000.00
stockBasedCompensation 887000.00
otherNonCashItems 662000.00
freeCashFlow -17477000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 5000000.00
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities 4853000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -732000.00
netIncome -14399000.00
changeInCash -11835000.00
beginPeriodCashFlow 65895000.00
endPeriodCashFlow 54060000.00
totalCashFromOperatingActivities -15804000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 4853000.00
changeToNetincome -3400000.00
capitalExpenditures 147000
changeReceivables 2089000.00
cashFlowsOtherOperating -439000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -11835000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 3537000.00
otherNonCashItems 676000.00
freeCashFlow -15951000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities 9920000.00
netBorrowings -1041000.00
totalCashFromFinancingActivities -881000.00
netIncome -11897000.00
changeInCash -7811000.00
beginPeriodCashFlow 73706000.00
endPeriodCashFlow 65895000.00
totalCashFromOperatingActivities -16899000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 9969000.00
changeToNetincome -5599000.00
capitalExpenditures 31000
changeReceivables -1198000.00
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges -7811000.00
changeInWorkingCapital -555000.00
stockBasedCompensation 2424000.00
otherNonCashItems 685000.00
freeCashFlow -16930000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -8060000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities 296000.00
netIncome -4687000.00
changeInCash -27953000.00
beginPeriodCashFlow 101659000.00
endPeriodCashFlow 73706000.00
totalCashFromOperatingActivities -28200000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6880000.00
salePurchaseOfStock 3088000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -15151000.00
capitalExpenditures 49000
changeReceivables -530000.00
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges -27953000.00
changeInWorkingCapital -9513000.00
stockBasedCompensation 3924000.00
otherNonCashItems 675000.00
freeCashFlow -28249000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -19991000.00
changeToLiabilities 3316000.00
totalCashflowsFromInvestingActivities -20091000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 55075000.00
netIncome -52299000.00
changeInCash 27671000.00
beginPeriodCashFlow 73988000.00
endPeriodCashFlow 101659000.00
totalCashFromOperatingActivities -7313000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3260000.00
changeToAccountReceivables 6880000.00
salePurchaseOfStock 56117000.00
otherCashflowsFromFinancingActivities 1738000.00
changeToNetincome 37108000.00
capitalExpenditures 100000
changeReceivables 1849000.00
cashFlowsOtherOperating 1523000.00
cashAndCashEquivalentsChanges 27671000.00
changeInWorkingCapital 6688000.00
stockBasedCompensation 1153000.00
otherNonCashItems 630000.00
freeCashFlow -7413000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 1545000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings -1041000.00
totalCashFromFinancingActivities 29094000.00
netIncome -29624000.00
changeInCash 16054000.00
beginPeriodCashFlow 57934000.00
endPeriodCashFlow 73988000.00
totalCashFromOperatingActivities -12830000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2637000.00
salePurchaseOfStock 30135000.00
otherCashflowsFromFinancingActivities 438000.00
changeToNetincome 12520000.00
capitalExpenditures 210000
changeReceivables 1663000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges 16054000.00
changeInWorkingCapital 3046000.00
stockBasedCompensation 1227000.00
otherNonCashItems 628000.00
freeCashFlow -13040000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 20000000.00
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities 19639000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -840000.00
netIncome -17248000.00
changeInCash 7555000.00
beginPeriodCashFlow 50379000.00
endPeriodCashFlow 57934000.00
totalCashFromOperatingActivities -11244000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 974000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 19639000.00
changeToNetincome 3356000.00
capitalExpenditures 361000
changeReceivables -1023000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges 7555000.00
changeInWorkingCapital 1404000.00
stockBasedCompensation 1100000.00
otherNonCashItems 593000.00
freeCashFlow -11605000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 20000000.00
changeToLiabilities -7251000.00
totalCashflowsFromInvestingActivities 19502000.00
totalCashFromFinancingActivities 60000.00
netIncome -24887000.00
changeInCash 5034000.00
beginPeriodCashFlow 45345000.00
endPeriodCashFlow 50379000.00
totalCashFromOperatingActivities -14528000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1997000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 19502000.00
changeToNetincome 15032000.00
capitalExpenditures 498000
changeReceivables 1997000.00
cashFlowsOtherOperating -802000.00
cashAndCashEquivalentsChanges 5034000.00
changeInWorkingCapital -6056000.00
stockBasedCompensation 1619000.00
otherNonCashItems 599000.00
freeCashFlow -15026000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -22982000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -23383000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 37862000.00
netIncome 2366000.00
changeInCash 3146000.00
beginPeriodCashFlow 42199000.00
endPeriodCashFlow 45345000.00
totalCashFromOperatingActivities -11333000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4064000.00
salePurchaseOfStock 37867000.00
otherCashflowsFromFinancingActivities 2138000.00
changeToNetincome -15062000.00
capitalExpenditures 412000
changeReceivables -1187000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 3146000.00
changeInWorkingCapital 855000.00
stockBasedCompensation 916000.00
otherNonCashItems -23339000.00
freeCashFlow -11745000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -4998000.00
changeToLiabilities 4172000.00
totalCashflowsFromInvestingActivities -5522000.00
netBorrowings 3771000.00
totalCashFromFinancingActivities 3969000.00
netIncome -26851000.00
changeInCash -12718000.00
beginPeriodCashFlow 54917000.00
endPeriodCashFlow 42199000.00
totalCashFromOperatingActivities -11165000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5251000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 4486000.00
changeToNetincome 11903000.00
capitalExpenditures 976000
changeReceivables -600000.00
cashFlowsOtherOperating -1127000.00
cashAndCashEquivalentsChanges -12718000.00
changeInWorkingCapital 2178000.00
stockBasedCompensation 2122000.00
otherNonCashItems 58191000.00
freeCashFlow -12141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -11990000.00
changeToLiabilities -1992000.00
totalCashflowsFromInvestingActivities -12563000.00
netBorrowings -761000.00
totalCashFromFinancingActivities -815000.00
netIncome -16155000.00
changeInCash -19970000.00
beginPeriodCashFlow 74887000.00
endPeriodCashFlow 54917000.00
totalCashFromOperatingActivities -6592000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5851000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 3889000.00
capitalExpenditures 573000
changeReceivables 3683000.00
cashFlowsOtherOperating 2357000.00
cashAndCashEquivalentsChanges -19970000.00
changeInWorkingCapital 4965000.00
stockBasedCompensation 572000.00
otherNonCashItems -14681000.00
freeCashFlow -7165000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings -714000.00
totalCashFromFinancingActivities 38766000.00
netIncome -30425000.00
changeInCash 26543000.00
beginPeriodCashFlow 48344000.00
endPeriodCashFlow 74887000.00
totalCashFromOperatingActivities -11675000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2168000.00
salePurchaseOfStock 39480000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 17347000.00
capitalExpenditures 548000
changeReceivables 2168000.00
cashFlowsOtherOperating -1651000.00
cashAndCashEquivalentsChanges 26543000.00
changeInWorkingCapital -1857000.00
stockBasedCompensation 674000.00
otherNonCashItems -15735000.00
freeCashFlow -12223000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11442000.00
netIncome -11735000.00
changeInCash 2637000.00
beginPeriodCashFlow 45707000.00
endPeriodCashFlow 48344000.00
totalCashFromOperatingActivities -8087000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8532000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8734000.00
capitalExpenditures 718000
changeInWorkingCapital 205000.00
stockBasedCompensation 2161000.00
otherNonCashItems 21272000.00
freeCashFlow -8805000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2525000.00
netIncome -6543000.00
changeInCash -5450000.00
beginPeriodCashFlow 51157000.00
endPeriodCashFlow 45707000.00
totalCashFromOperatingActivities -7642000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -333000.00
capitalExpenditures 333000
changeInWorkingCapital -3413000.00
stockBasedCompensation 1542000.00
otherNonCashItems -7745000.00
freeCashFlow -7975000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5781000.00
netIncome -8130000.00
changeInCash -5717000.00
beginPeriodCashFlow 56874000.00
endPeriodCashFlow 51157000.00
totalCashFromOperatingActivities -10133000.00
depreciation 1356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9805000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1365000.00
capitalExpenditures 1365000
changeInWorkingCapital -5911000.00
stockBasedCompensation 2284000.00
otherNonCashItems -15714000.00
freeCashFlow -11498000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 24231000.00
netIncome -6335000.00
changeInCash 19570000.00
beginPeriodCashFlow 37304000.00
endPeriodCashFlow 56874000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1346000.00
changeToInventory 247000.00
changeToAccountReceivables 10631000.00
otherCashflowsFromFinancingActivities 20102000.00
capitalExpenditures 888000
changeInWorkingCapital -797000.00
stockBasedCompensation 1772000.00
otherNonCashItems 285000.00
freeCashFlow -4088000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 2650000.00
totalCashFromFinancingActivities 30133000.00
netIncome -17758000.00
changeInCash 20444000.00
beginPeriodCashFlow 16860000.00
endPeriodCashFlow 37304000.00
totalCashFromOperatingActivities -9627000.00
depreciation 1372000.00
changeToInventory -18284000.00
changeToAccountReceivables 9455000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 62000
changeInWorkingCapital 2968000.00
stockBasedCompensation 1170000.00
otherNonCashItems 2519000.00
freeCashFlow -9689000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 2217000.00
totalCashFromFinancingActivities 15182000.00
netIncome -13633000.00
changeInCash 4759000.00
beginPeriodCashFlow 12101000.00
endPeriodCashFlow 16860000.00
totalCashFromOperatingActivities -10400000.00
depreciation 1393000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 23000
changeInWorkingCapital 3195000.00
stockBasedCompensation 1662000.00
otherNonCashItems -3277000.00
freeCashFlow -10423000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 294000.00
totalCashFromFinancingActivities -37000.00
netIncome -15580000.00
changeInCash -16316000.00
beginPeriodCashFlow 28417000.00
endPeriodCashFlow 12101000.00
totalCashFromOperatingActivities -16132000.00
depreciation 1445000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 147000
changeInWorkingCapital -259000.00
stockBasedCompensation 1120000.00
otherNonCashItems -2858000.00
freeCashFlow -16279000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 20993000.00
netIncome -21785000.00
changeInCash 4508000.00
beginPeriodCashFlow 23909000.00
endPeriodCashFlow 28417000.00
totalCashFromOperatingActivities -16378000.00
depreciation 1511000.00
changeToInventory -207000.00
changeToAccountReceivables -561000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 107000
changeInWorkingCapital -3813000.00
stockBasedCompensation 961000.00
otherNonCashItems 6748000.00
freeCashFlow -16485000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 10575000.00
totalCashFromFinancingActivities 227000.00
netIncome 2983000.00
changeInCash -3817000.00
beginPeriodCashFlow 27726000.00
endPeriodCashFlow 23909000.00
totalCashFromOperatingActivities -4021000.00
depreciation 1547000.00
changeToInventory -17265000.00
changeToAccountReceivables 9455000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 23000
changeInWorkingCapital -11634000.00
stockBasedCompensation -201000.00
otherNonCashItems 2372000.00
freeCashFlow -4044000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10598000.00
totalCashFromFinancingActivities -15949000.00
netIncome 1538000.00
changeInCash 110000.00
beginPeriodCashFlow 27616000.00
endPeriodCashFlow 27726000.00
totalCashFromOperatingActivities 10013000.00
depreciation 1686000.00
changeToAccountReceivables 13483000.00
otherCashflowsFromFinancingActivities 6046000.00
capitalExpenditures 15000
changeInWorkingCapital 5304000.00
stockBasedCompensation 1513000.00
otherNonCashItems -1328000.00
freeCashFlow 9998000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4552000.00
totalCashFromFinancingActivities 12067000.00
netIncome -10210000.00
changeInCash 6055000.00
beginPeriodCashFlow 21561000.00
endPeriodCashFlow 27616000.00
totalCashFromOperatingActivities -13896000.00
depreciation 1782000.00
changeToAccountReceivables 10403000.00
otherCashflowsFromFinancingActivities -8401000.00
capitalExpenditures 53000
changeInWorkingCapital -3745000.00
stockBasedCompensation 856000.00
otherNonCashItems -2790000.00
freeCashFlow -13949000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 41000.00
netIncome 6239000.00
changeInCash 12048000.00
beginPeriodCashFlow 9513000.00
endPeriodCashFlow 21561000.00
totalCashFromOperatingActivities 15339000.00
depreciation 1816000.00
changeToInventory 3144000.00
changeToAccountReceivables 7397000.00
otherCashflowsFromFinancingActivities -3332000.00
capitalExpenditures 179000
changeInWorkingCapital 3289000.00
stockBasedCompensation 2227000.00
otherNonCashItems 1677000.00
freeCashFlow 15160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3189000.00
totalCashFromFinancingActivities -6233000.00
netIncome 9982000.00
changeInCash 3327000.00
beginPeriodCashFlow 6186000.00
endPeriodCashFlow 9513000.00
totalCashFromOperatingActivities 2789000.00
depreciation 2051000.00
changeToInventory -7217000.00
changeToAccountReceivables -4551000.00
otherCashflowsFromFinancingActivities -13495000.00
capitalExpenditures 718000
changeInWorkingCapital -9505000.00
stockBasedCompensation 4934000.00
otherNonCashItems 212000.00
freeCashFlow 2071000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 2660000.00
totalCashFromFinancingActivities 168000.00
netIncome -20362000.00
changeInCash -14548000.00
beginPeriodCashFlow 20734000.00
endPeriodCashFlow 6186000.00
totalCashFromOperatingActivities -9342000.00
depreciation 2800000.00
changeToAccountReceivables 4173000.00
otherCashflowsFromFinancingActivities -5374000.00
capitalExpenditures 1930000
changeInWorkingCapital 6211000.00
otherNonCashItems 2009000.00
freeCashFlow -11272000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 1836000.00
totalCashflowsFromInvestingActivities 1792000.00
totalCashFromFinancingActivities 30946000.00
netIncome -20690000.00
changeInCash 11919000.00
beginPeriodCashFlow 8815000.00
endPeriodCashFlow 20734000.00
totalCashFromOperatingActivities -12050000.00
depreciation 1338000.00
otherCashflowsFromFinancingActivities 30876000.00
capitalExpenditures 3164000
changeInWorkingCapital 2762000.00
otherNonCashItems 4540000.00
freeCashFlow -15214000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 8769000.00
totalCashFromFinancingActivities -8082000.00
netIncome -14175000.00
changeInCash -13685000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 8815000.00
totalCashFromOperatingActivities -14372000.00
depreciation 1930000.00
changeToInventory -3106000.00
changeToAccountReceivables 4434000.00
otherCashflowsFromFinancingActivities -8160000.00
capitalExpenditures 2248000
changeInWorkingCapital -3259000.00
stockBasedCompensation 511000.00
otherNonCashItems 1040000.00
freeCashFlow -16620000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 3433000.00
totalCashFromFinancingActivities 1112000.00
netIncome -9877000.00
changeInCash -19270000.00
beginPeriodCashFlow 41770000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities -2845000.00
depreciation 2153000.00
changeToInventory 1808000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities 889000.00
capitalExpenditures 2964000
changeInWorkingCapital 3382000.00
stockBasedCompensation 2858000.00
otherNonCashItems 1365000.00
freeCashFlow -5809000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities 8705000.00
totalCashFromFinancingActivities 208000.00
netIncome 21817000.00
changeInCash 24596000.00
beginPeriodCashFlow 17174000.00
endPeriodCashFlow 41770000.00
totalCashFromOperatingActivities 22556000.00
depreciation 1105000.00
otherCashflowsFromFinancingActivities 1832000.00
capitalExpenditures 2673000
changeInWorkingCapital -1439000.00
otherNonCashItems 1073000.00
freeCashFlow 19883000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 375000.00
totalCashflowsFromInvestingActivities 6873000.00
totalCashFromFinancingActivities 2072000.00
netIncome -8338000.00
changeInCash -339000.00
beginPeriodCashFlow 17513000.00
endPeriodCashFlow 17174000.00
totalCashFromOperatingActivities -6127000.00
depreciation 1603000.00
changeToAccountReceivables 1189000.00
otherCashflowsFromFinancingActivities 1951000.00
capitalExpenditures 1953000
changeInWorkingCapital -885000.00
otherNonCashItems 1493000.00
freeCashFlow -8080000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3157000.00
totalCashFromFinancingActivities -4605000.00
netIncome -15928000.00
changeInCash -10489000.00
beginPeriodCashFlow 28002000.00
endPeriodCashFlow 17513000.00
totalCashFromOperatingActivities -9041000.00
depreciation 1873000.00
changeToAccountReceivables 4242000.00
otherCashflowsFromFinancingActivities -4707000.00
capitalExpenditures 1879000
changeInWorkingCapital 3422000.00
stockBasedCompensation 762000.00
otherNonCashItems 6750000.00
freeCashFlow -10920000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 33581000.00
netIncome -14487000.00
changeInCash 17485000.00
beginPeriodCashFlow 10517000.00
endPeriodCashFlow 28002000.00
totalCashFromOperatingActivities -4694000.00
depreciation 1660000.00
otherCashflowsFromFinancingActivities 33538000.00
capitalExpenditures 1677000
changeInWorkingCapital 3737000.00
stockBasedCompensation 978000.00
otherNonCashItems 4108000.00
freeCashFlow -6371000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2959000.00
totalCashFromFinancingActivities 240000.00
netIncome -10836000.00
changeInCash -1281000.00
beginPeriodCashFlow 11798000.00
endPeriodCashFlow 10517000.00
totalCashFromOperatingActivities -10108000.00
depreciation 1599000.00
otherCashflowsFromFinancingActivities 8587000.00
capitalExpenditures 1558000
changeInWorkingCapital -713000.00
otherNonCashItems -158000.00
freeCashFlow -11666000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 3083000.00
netIncome -5915000.00
changeInCash -2917000.00
beginPeriodCashFlow 14715000.00
endPeriodCashFlow 11798000.00
totalCashFromOperatingActivities -4815000.00
depreciation 1503000.00
otherCashflowsFromFinancingActivities 3005000.00
capitalExpenditures 1859000
changeInWorkingCapital 2284000.00
otherNonCashItems -2687000.00
freeCashFlow -6674000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 12007000.00
netIncome -20603000.00
changeInCash -6089000.00
beginPeriodCashFlow 20804000.00
endPeriodCashFlow 14715000.00
totalCashFromOperatingActivities -13653000.00
depreciation 1408000.00
otherCashflowsFromFinancingActivities 11967000.00
capitalExpenditures 3412000
changeInWorkingCapital -3085000.00
stockBasedCompensation 390000.00
otherNonCashItems -2000.00
freeCashFlow -17065000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 3355000.00
netIncome -9725000.00
changeInCash 6220000.00
beginPeriodCashFlow 14584000.00
endPeriodCashFlow 20804000.00
totalCashFromOperatingActivities -3095000.00
depreciation 2065000.00
otherCashflowsFromFinancingActivities 3328000.00
capitalExpenditures 2232000
changeInWorkingCapital 3634000.00
otherNonCashItems 931000.00
freeCashFlow -5327000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome -8994000.00
changeInCash -41185000.00
beginPeriodCashFlow 55769000.00
endPeriodCashFlow 14584000.00
totalCashFromOperatingActivities -8770000.00
depreciation 1286000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 1151000
changeInWorkingCapital -281000.00
otherNonCashItems -781000.00
freeCashFlow -9921000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 8759000.00
netIncome -8582000.00
changeInCash -5910000.00
beginPeriodCashFlow 61679000.00
endPeriodCashFlow 55769000.00
totalCashFromOperatingActivities -13504000.00
depreciation 1318000.00
otherCashflowsFromFinancingActivities 8724000.00
capitalExpenditures 1165000
changeInWorkingCapital -7163000.00
otherNonCashItems 923000.00
freeCashFlow -14669000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 206000.00
totalCashFromFinancingActivities 56486000.00
netIncome 30080000.00
changeInCash 37871000.00
beginPeriodCashFlow 23808000.00
endPeriodCashFlow 61679000.00
totalCashFromOperatingActivities -18821000.00
depreciation 1105000.00
otherCashflowsFromFinancingActivities 56425000.00
capitalExpenditures 296000
changeInWorkingCapital -10746000.00
otherNonCashItems -39260000.00
freeCashFlow -19117000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 10029000.00
totalCashFromFinancingActivities -239000.00
netIncome -17588000.00
changeInCash -12122000.00
beginPeriodCashFlow 35930000.00
endPeriodCashFlow 23808000.00
totalCashFromOperatingActivities -11766000.00
depreciation 1293000.00
changeToAccountReceivables 9777000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 122000
changeInWorkingCapital 4183000.00
otherNonCashItems 346000.00
freeCashFlow -11888000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 4776000.00
totalCashFromFinancingActivities 3398000.00
netIncome -20143000.00
changeInCash -18059000.00
beginPeriodCashFlow 53989000.00
endPeriodCashFlow 35930000.00
totalCashFromOperatingActivities -20373000.00
depreciation 1076000.00
changeToAccountReceivables 10268000.00
otherCashflowsFromFinancingActivities -312000.00
capitalExpenditures 1084000
changeInWorkingCapital -1717000.00
otherNonCashItems 411000.00
freeCashFlow -21457000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 5467000.00
totalCashFromFinancingActivities -13930000.00
netIncome -21043000.00
changeInCash -24549000.00
beginPeriodCashFlow 78538000.00
endPeriodCashFlow 53989000.00
totalCashFromOperatingActivities -9911000.00
depreciation 1101000.00
changeToAccountReceivables 10575000.00
otherCashflowsFromFinancingActivities -14852000.00
capitalExpenditures 708000
changeInWorkingCapital 10341000.00
otherNonCashItems -310000.00
freeCashFlow -10619000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -2768000.00
netIncome -20168000.00
changeInCash -6274000.00
beginPeriodCashFlow 84812000.00
endPeriodCashFlow 78538000.00
totalCashFromOperatingActivities -2777000.00
depreciation 1083000.00
changeToAccountReceivables 10521000.00
otherCashflowsFromFinancingActivities -3167000.00
capitalExpenditures 729000
changeInWorkingCapital 15095000.00
otherNonCashItems 1213000.00
freeCashFlow -3506000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 922000.00
totalCashFromFinancingActivities 16307000.00
netIncome -19649000.00
changeInCash 4734000.00
beginPeriodCashFlow 80078000.00
endPeriodCashFlow 84812000.00
totalCashFromOperatingActivities -11191000.00
depreciation 1050000.00
changeToInventory 1306000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 337000
changeInWorkingCapital 1473000.00
otherNonCashItems 5935000.00
freeCashFlow -11528000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 67276000.00
netIncome -9850000.00
changeInCash 53132000.00
beginPeriodCashFlow 26946000.00
endPeriodCashFlow 80078000.00
totalCashFromOperatingActivities -15676000.00
depreciation 1063000.00
changeToInventory 1306000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 414000
changeInWorkingCapital -9248000.00
otherNonCashItems 2359000.00
freeCashFlow -16090000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 6672000.00
netIncome -16060000.00
changeInCash -5799000.00
beginPeriodCashFlow 32745000.00
endPeriodCashFlow 26946000.00
totalCashFromOperatingActivities -9517000.00
depreciation 1018000.00
changeToAccountReceivables 8360000.00
otherCashflowsFromFinancingActivities 2775000.00
capitalExpenditures 1053000
changeInWorkingCapital 4716000.00
otherNonCashItems 809000.00
freeCashFlow -10570000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 626000.00
totalCashFromFinancingActivities 7010000.00
netIncome -13094000.00
changeInCash -3517000.00
beginPeriodCashFlow 36262000.00
endPeriodCashFlow 32745000.00
totalCashFromOperatingActivities -11153000.00
depreciation 860000.00
changeToAccountReceivables 4355000.00
otherCashflowsFromFinancingActivities 6892000.00
capitalExpenditures 874000
changeInWorkingCapital 256000.00
otherNonCashItems 825000.00
freeCashFlow -12027000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 2355000.00
totalCashFromFinancingActivities 10549000.00
netIncome -4901000.00
changeInCash 401000.00
beginPeriodCashFlow 35861000.00
endPeriodCashFlow 36262000.00
totalCashFromOperatingActivities -7298000.00
depreciation 786000.00
otherCashflowsFromFinancingActivities 3372000.00
capitalExpenditures 1350000
changeInWorkingCapital -4285000.00
otherNonCashItems 1102000.00
freeCashFlow -8648000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 2942000.00
totalCashFromFinancingActivities -178000.00
netIncome -12262000.00
changeInCash -13287000.00
beginPeriodCashFlow 49148000.00
endPeriodCashFlow 35861000.00
totalCashFromOperatingActivities -10177000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 2932000
changeInWorkingCapital -3193000.00
otherNonCashItems 5278000.00
freeCashFlow -13109000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 4925000.00
netIncome -10145000.00
changeInCash -9035000.00
beginPeriodCashFlow 58183000.00
endPeriodCashFlow 49148000.00
totalCashFromOperatingActivities -10961000.00
otherCashflowsFromFinancingActivities 4807000.00
capitalExpenditures 2999000
changeInWorkingCapital -816000.00
freeCashFlow -13960000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 9702000.00
netIncome -6998000.00
changeInCash 2643000.00
beginPeriodCashFlow 64677000.00
endPeriodCashFlow 67320000.00
totalCashFromOperatingActivities -3812000.00
otherCashflowsFromFinancingActivities 9773000.00
capitalExpenditures 3247000
changeInWorkingCapital -4017000.00
otherNonCashItems 7203000.00
freeCashFlow -7059000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1116000.00
totalCashFromFinancingActivities 9702000.00
netIncome -6998000.00
changeInCash 2643000.00
beginPeriodCashFlow 64677000.00
endPeriodCashFlow 67320000.00
totalCashFromOperatingActivities -3812000.00
otherCashflowsFromFinancingActivities -3247000.00
capitalExpenditures 3247000
changeInWorkingCapital -3516000.00
freeCashFlow -7059000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -6819000.00
changeInCash -7131000.00
beginPeriodCashFlow 71808000.00
endPeriodCashFlow 64677000.00
totalCashFromOperatingActivities -7076000.00
otherCashflowsFromFinancingActivities 533000.00
capitalExpenditures 1055000
changeInWorkingCapital -257000.00
freeCashFlow -8131000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 48344000.00
netIncome -6648000.00
changeInCash 39639000.00
beginPeriodCashFlow 32169000.00
endPeriodCashFlow 71808000.00
totalCashFromOperatingActivities -6746000.00
otherCashflowsFromFinancingActivities 1228000.00
capitalExpenditures 2116000
changeInWorkingCapital -98000.00
freeCashFlow -8862000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 2781000.00
netIncome -7575000.00
changeInCash -2874000.00
beginPeriodCashFlow 35043000.00
endPeriodCashFlow 32169000.00
totalCashFromOperatingActivities -4788000.00
otherCashflowsFromFinancingActivities 2163000.00
capitalExpenditures 963000
changeInWorkingCapital 2787000.00
freeCashFlow -5751000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 3992000.00
netIncome -9404000.00
changeInCash -3252000.00
beginPeriodCashFlow 38295000.00
endPeriodCashFlow 35043000.00
totalCashFromOperatingActivities -6574000.00
otherCashflowsFromFinancingActivities 3516000.00
capitalExpenditures 670000
changeInWorkingCapital -6333000.00
otherNonCashItems 2830000.00
freeCashFlow -7244000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 5038000.00
netIncome -7398000.00
changeInCash -4038000.00
beginPeriodCashFlow 42333000.00
endPeriodCashFlow 38295000.00
totalCashFromOperatingActivities -8622000.00
otherCashflowsFromFinancingActivities 4468000.00
capitalExpenditures 454000
changeInWorkingCapital -2974000.00
otherNonCashItems -1224000.00
freeCashFlow -9076000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 111000.00
totalCashFromFinancingActivities -732000.00
netIncome -6326000.00
changeInCash -8022000.00
beginPeriodCashFlow 50355000.00
endPeriodCashFlow 42333000.00
totalCashFromOperatingActivities -7575000.00
otherCashflowsFromFinancingActivities -1018000.00
capitalExpenditures 221000
changeInWorkingCapital -7622000.00
otherNonCashItems -1249000.00
freeCashFlow -7796000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 31680000.00
netIncome -6284000.00
changeInCash 31816000.00
beginPeriodCashFlow 18539000.00
endPeriodCashFlow 50355000.00
totalCashFromOperatingActivities 310000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 174000
changeInWorkingCapital 33507000.00
otherNonCashItems 6594000.00
freeCashFlow 136000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -8200000.00
changeInCash 15800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -7500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 200000
changeInWorkingCapital -3500000.00
otherNonCashItems 700000.00
freeCashFlow -7700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -11600000.00
changeInCash 1300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -13200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 200000
changeInWorkingCapital 4000000.00
otherNonCashItems -1600000.00
freeCashFlow -13400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome -12300000.00
changeInCash -14900000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -11300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 400000
changeInWorkingCapital -7800000.00
otherNonCashItems 1000000.00
freeCashFlow -11700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome -13700000.00
changeInCash 4400000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities -11100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems 2600000.00
freeCashFlow -11300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -9600000.00
changeInCash -100000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -7800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -8800000.00
otherNonCashItems 1800000.00
freeCashFlow -7800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -13100000.00
changeInCash -4900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities -11200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 300000
changeInWorkingCapital -11200000.00
otherNonCashItems 1900000.00
freeCashFlow -11500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome -14200000.00
changeInCash 12000000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -9700000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 4500000.00
freeCashFlow -10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -10300000.00
changeInCash -100000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities -9000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -7700000.00
otherNonCashItems 1300000.00
freeCashFlow -9300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 9000000.00
changeInCash 9800000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 9300000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 300000
changeInWorkingCapital 19400000.00
otherNonCashItems 300000.00
freeCashFlow 9000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -8100000.00
changeInCash 12100000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities -6900000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 700000
changeInWorkingCapital 3600000.00
otherNonCashItems 1200000.00
freeCashFlow -7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -8700000.00
changeInCash -200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -7300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -8200000.00
otherNonCashItems 1400000.00
freeCashFlow -7700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -8000000.00
changeInCash 4100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -7100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -7300000.00
otherNonCashItems 900000.00
freeCashFlow -7300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome -9700000.00
changeInCash 8400000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -7800000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 1900000.00
freeCashFlow -8100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -7400000.00
changeInCash 15000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -6200000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 300000
changeInWorkingCapital 7500000.00
otherNonCashItems 1200000.00
freeCashFlow -6500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome -5000000.00
changeInCash 13700000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -4400000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 400000
changeInWorkingCapital 9000000.00
otherNonCashItems 600000.00
freeCashFlow -4800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-23
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome -7000000.00
changeInCash 6600000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities -4000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 3000000.00
freeCashFlow -4100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -5300000.00
changeInCash 5300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -8400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1500000
changeInWorkingCapital 2900000.00
otherNonCashItems -3100000.00
freeCashFlow -9900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome -4100000.00
changeInCash 5900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -7800000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
changeInWorkingCapital -3300000.00
otherNonCashItems -3700000.00
freeCashFlow -7800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -7500000.00
changeInCash 500000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -6600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -6400000.00
otherNonCashItems 900000.00
freeCashFlow -6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -5600000.00
changeInCash -100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -6100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -5200000.00
otherNonCashItems -500000.00
freeCashFlow -6300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -11100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -7000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -10800000.00
otherNonCashItems 4100000.00
freeCashFlow -7200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -8000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -7300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -7400000.00
otherNonCashItems 700000.00
freeCashFlow -7500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -7200000.00
changeInCash -300000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -7500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -8100000.00
otherNonCashItems -300000.00
freeCashFlow -7800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -8300000.00
changeInCash -100000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -6700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -8300000.00
otherNonCashItems 1600000.00
freeCashFlow -7300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome -8000000.00
changeInCash 17800000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities -7100000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 100000
changeInWorkingCapital 9900000.00
otherNonCashItems 900000.00
freeCashFlow -7200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -7600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -7300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -7500000.00
otherNonCashItems 300000.00
freeCashFlow -7500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -8400000.00
changeInCash -100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -8000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -5600000.00
otherNonCashItems 400000.00
freeCashFlow -8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -7300000.00
changeInCash -100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -6500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -7800000.00
otherNonCashItems 800000.00
freeCashFlow -7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -8900000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -6500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital -500000.00
otherNonCashItems 2400000.00
freeCashFlow -9200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -19000000.00
changeInCash -600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -10400000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 900000
changeInWorkingCapital -19400000.00
otherNonCashItems 8600000.00
freeCashFlow -11300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -11500000.00
changeInCash 6400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -7200000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 1300000
changeInWorkingCapital -12000000.00
otherNonCashItems 4300000.00
freeCashFlow -8500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -7700000.00
changeInCash 300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -10100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1900000
changeInWorkingCapital -8600000.00
otherNonCashItems -2400000.00
freeCashFlow -12000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -10500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3500000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3600000
changeInWorkingCapital -13600000.00
otherNonCashItems 7000000.00
freeCashFlow -7100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -9100000.00
changeInCash -100000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -11000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital -9100000.00
otherNonCashItems -1900000.00
freeCashFlow -11700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome -8100000.00
changeInCash 86000000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities -4500000.00
otherCashflowsFromFinancingActivities -66800000.00
capitalExpenditures 1600000
changeInWorkingCapital 76700000.00
otherNonCashItems 3600000.00
freeCashFlow -6100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -6600000.00
changeInCash 300000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -8600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -6300000.00
otherNonCashItems -2000000.00
freeCashFlow -9100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -7200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -8500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -7200000.00
otherNonCashItems -1300000.00
freeCashFlow -9200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -7200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -3700000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 200000
changeInWorkingCapital -7100000.00
otherNonCashItems 3500000.00
freeCashFlow -3900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -6000000.00
changeInCash 100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -9600000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 400000
changeInWorkingCapital -5800000.00
otherNonCashItems -3600000.00
freeCashFlow -10000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -3300000.00
changeInCash 4800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems 2500000.00
freeCashFlow -1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -7200000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -8900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 4300000.00
otherNonCashItems -1700000.00
freeCashFlow -9400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -4200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
otherNonCashItems 2500000.00
freeCashFlow -1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -20221000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -20221000.00
totalCashFromFinancingActivities -4451000.00
changeToOperatingActivities -266000.00
netIncome -17104000.00
changeInCash -37551000.00
beginPeriodCashFlow 95377000.00
endPeriodCashFlow 57826000.00
totalCashFromOperatingActivities -12879000.00
issuanceOfCapitalStock 0.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -4974000.00
dividendsPaid 5472000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock 2419000.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome 3608000.00
capitalExpenditures 23247000
changeReceivables 208000.00
cashFlowsOtherOperating 428000.00
cashAndCashEquivalentsChanges -37551000.00
changeInWorkingCapital -181000.00
stockBasedCompensation 3608000.00
otherNonCashItems 694000.00
freeCashFlow -36126000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -26500000.00
changeToLiabilities -813000.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings -21353000.00
totalCashFromFinancingActivities 12835000.00
changeToOperatingActivities -1680000.00
netIncome 15798000.00
changeInCash 9013000.00
beginPeriodCashFlow 86364000.00
endPeriodCashFlow 95377000.00
totalCashFromOperatingActivities 22678000.00
issuanceOfCapitalStock 40000000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -26500000.00
dividendsPaid 3499000.00
changeToInventory -63000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 20584000.00
changeToNetincome 6495000.00
capitalExpenditures 26500000
changeReceivables 54000.00
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges 9013000.00
changeInWorkingCapital -886000.00
stockBasedCompensation 6195000.00
otherNonCashItems 255000.00
freeCashFlow -3822000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -209000.00
changeToLiabilities -1489000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings -5313000.00
totalCashFromFinancingActivities 19793000.00
changeToOperatingActivities 1029000.00
netIncome 13298000.00
changeInCash 29676000.00
beginPeriodCashFlow 56688000.00
endPeriodCashFlow 86364000.00
totalCashFromOperatingActivities 10092000.00
issuanceOfCapitalStock 24600000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 3499000.00
changeToInventory -497000.00
changeToAccountReceivables 2670000.00
salePurchaseOfStock 27505000.00
otherCashflowsFromFinancingActivities 523000.00
changeToNetincome 3961000.00
capitalExpenditures 1209000
changeReceivables 2670000.00
cashFlowsOtherOperating -9068000.00
cashAndCashEquivalentsChanges 29676000.00
changeInWorkingCapital 187000.00
stockBasedCompensation 3961000.00
otherNonCashItems -6452000.00
freeCashFlow 8883000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -19300000.00
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings 8562000.00
totalCashFromFinancingActivities 30493000.00
changeToOperatingActivities -1201000.00
netIncome -1982000.00
changeInCash 10908000.00
beginPeriodCashFlow 45780000.00
endPeriodCashFlow 56688000.00
totalCashFromOperatingActivities -285000.00
issuanceOfCapitalStock 21929000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 3499000.00
changeToAccountReceivables -1558000.00
salePurchaseOfStock 22222000.00
otherCashflowsFromFinancingActivities 9517000.00
changeToNetincome 4948000.00
capitalExpenditures 19300000
changeReceivables -1558000.00
cashFlowsOtherOperating -1735000.00
cashAndCashEquivalentsChanges 10908000.00
changeInWorkingCapital -4095000.00
stockBasedCompensation 4948000.00
otherNonCashItems 1006000.00
freeCashFlow -19585000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -15006000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -15006000.00
netBorrowings 7270000.00
totalCashFromFinancingActivities 29939000.00
changeToOperatingActivities 1076000.00
netIncome -13343000.00
changeInCash 2309000.00
beginPeriodCashFlow 43471000.00
endPeriodCashFlow 45780000.00
totalCashFromOperatingActivities -12644000.00
issuanceOfCapitalStock 22332000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 3499000.00
changeToAccountReceivables -1029000.00
salePurchaseOfStock 22915000.00
otherCashflowsFromFinancingActivities 23889000.00
changeToNetincome 3882000.00
capitalExpenditures 15006000
changeReceivables -1029000.00
cashFlowsOtherOperating -705000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 2309000.00
changeInWorkingCapital -2982000.00
stockBasedCompensation 3902000.00
otherNonCashItems 141000.00
freeCashFlow -27650000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 1606000.00
changeToLiabilities -10109000.00
totalCashflowsFromInvestingActivities 1606000.00
netBorrowings -16431000.00
totalCashFromFinancingActivities 13258000.00
changeToOperatingActivities 106000.00
netIncome 14596000.00
changeInCash 17729000.00
beginPeriodCashFlow 25742000.00
endPeriodCashFlow 43471000.00
totalCashFromOperatingActivities 2686000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 169000.00
salePurchaseOfStock 31729000.00
otherCashflowsFromFinancingActivities 19529000.00
changeToNetincome -4461000.00
capitalExpenditures 8000
changeReceivables 169000.00
cashFlowsOtherOperating -12934000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges 17729000.00
changeInWorkingCapital -8197000.00
stockBasedCompensation 7301000.00
otherNonCashItems -13041000.00
freeCashFlow 2678000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 612000.00
changeToLiabilities 11756000.00
totalCashflowsFromInvestingActivities 612000.00
netBorrowings -6999000.00
totalCashFromFinancingActivities -6942000.00
changeToOperatingActivities 4500000.00
netIncome -53530000.00
changeInCash -40025000.00
beginPeriodCashFlow 65767000.00
endPeriodCashFlow 25742000.00
totalCashFromOperatingActivities -33689000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3532000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome -2167000.00
capitalExpenditures 59000
changeReceivables 3532000.00
cashFlowsOtherOperating 2189000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -40025000.00
changeInWorkingCapital 19788000.00
stockBasedCompensation 7645000.00
otherNonCashItems 1563000.00
freeCashFlow -33748000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 496000.00
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities 4450000.00
netBorrowings 13319000.00
totalCashFromFinancingActivities 13801000.00
changeToOperatingActivities 1311000.00
netIncome -20606000.00
changeInCash -12678000.00
beginPeriodCashFlow 78445000.00
endPeriodCashFlow 65767000.00
totalCashFromOperatingActivities -30892000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities 4880000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -761000.00
salePurchaseOfStock 482000.00
otherCashflowsFromFinancingActivities 19489000.00
changeToNetincome -13043000.00
capitalExpenditures 430000
changeReceivables -761000.00
cashFlowsOtherOperating 958000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -12678000.00
changeInWorkingCapital -1174000.00
stockBasedCompensation 9727000.00
otherNonCashItems 1413000.00
freeCashFlow -31322000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 20000000.00
changeToLiabilities -8289000.00
totalCashflowsFromInvestingActivities 19675000.00
netBorrowings -5917000.00
totalCashFromFinancingActivities 35560000.00
changeToOperatingActivities -2215000.00
netIncome -38301000.00
changeInCash -23214000.00
beginPeriodCashFlow 101659000.00
endPeriodCashFlow 78445000.00
totalCashFromOperatingActivities -78282000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 472000.00
salePurchaseOfStock 41477000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -36065000.00
capitalExpenditures 325000
changeReceivables 472000.00
cashFlowsOtherOperating -662000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges -23214000.00
changeInWorkingCapital -8479000.00
stockBasedCompensation 10772000.00
otherNonCashItems 2698000.00
freeCashFlow -78607000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 20009000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 18840000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 83389000.00
netIncome -124058000.00
changeInCash 56314000.00
beginPeriodCashFlow 45345000.00
endPeriodCashFlow 101659000.00
totalCashFromOperatingActivities -45915000.00
depreciation 2575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1807000.00
changeToAccountReceivables 7387000.00
salePurchaseOfStock 86514000.00
otherCashflowsFromFinancingActivities 2176000.00
changeToNetincome 68016000.00
capitalExpenditures 1169000
changeReceivables 4486000.00
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges 56314000.00
changeInWorkingCapital 5082000.00
stockBasedCompensation 5099000.00
otherNonCashItems 2450000.00
freeCashFlow -47084000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -39970000.00
changeToLiabilities 2059000.00
totalCashflowsFromInvestingActivities -42016000.00
netBorrowings 2291000.00
totalCashFromFinancingActivities 79782000.00
netIncome -71065000.00
changeInCash -2999000.00
beginPeriodCashFlow 48344000.00
endPeriodCashFlow 45345000.00
totalCashFromOperatingActivities -40765000.00
depreciation 4124000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4064000.00
salePurchaseOfStock 77491000.00
otherCashflowsFromFinancingActivities 4434000.00
changeToNetincome 18077000.00
capitalExpenditures 2509000
changeReceivables 4064000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges -2999000.00
changeInWorkingCapital 6141000.00
stockBasedCompensation 4284000.00
otherNonCashItems 4436000.00
freeCashFlow -43274000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities -13910000.00
totalCashflowsFromInvestingActivities -3304000.00
netBorrowings 28836000.00
totalCashFromFinancingActivities 43979000.00
netIncome -32743000.00
changeInCash 11040000.00
beginPeriodCashFlow 37304000.00
endPeriodCashFlow 48344000.00
totalCashFromOperatingActivities -29062000.00
depreciation 5357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8532000.00
salePurchaseOfStock 15143000.00
otherCashflowsFromFinancingActivities 28836000.00
changeToNetincome 4811000.00
capitalExpenditures 3304000
changeReceivables 8532000.00
cashFlowsOtherOperating -2469000.00
exchangeRateChanges -573000.00
cashAndCashEquivalentsChanges 11040000.00
changeInWorkingCapital -9916000.00
stockBasedCompensation 7759000.00
otherNonCashItems -1902000.00
freeCashFlow -32366000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 2650000.00
totalCashFromFinancingActivities 66271000.00
netIncome -68756000.00
changeInCash 13395000.00
beginPeriodCashFlow 23909000.00
endPeriodCashFlow 37304000.00
totalCashFromOperatingActivities -52537000.00
depreciation 5721000.00
changeToInventory -5943000.00
changeToAccountReceivables -4551000.00
otherCashflowsFromFinancingActivities -339000.00
capitalExpenditures 339000
changeInWorkingCapital 2091000.00
stockBasedCompensation 4913000.00
otherNonCashItems 3132000.00
freeCashFlow -52876000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 10575000.00
totalCashFromFinancingActivities -3614000.00
netIncome 550000.00
changeInCash 14396000.00
beginPeriodCashFlow 9513000.00
endPeriodCashFlow 23909000.00
totalCashFromOperatingActivities 7435000.00
depreciation 6831000.00
changeToInventory 284000.00
changeToAccountReceivables 9455000.00
otherCashflowsFromFinancingActivities 10575000.00
capitalExpenditures 270000
changeInWorkingCapital -6786000.00
stockBasedCompensation 4395000.00
otherNonCashItems -69000.00
freeCashFlow 7165000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3189000.00
totalCashFromFinancingActivities 16799000.00
netIncome -45245000.00
changeInCash -12987000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 9513000.00
totalCashFromOperatingActivities -32975000.00
depreciation 8119000.00
changeToInventory -3455000.00
changeToAccountReceivables -4551000.00
otherCashflowsFromFinancingActivities 9221000.00
capitalExpenditures 8060000
changeInWorkingCapital -3791000.00
stockBasedCompensation 4934000.00
otherNonCashItems 7843000.00
freeCashFlow -41035000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 3433000.00
totalCashFromFinancingActivities -1213000.00
netIncome -12326000.00
changeInCash -5502000.00
beginPeriodCashFlow 28002000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 4543000.00
depreciation 6734000.00
changeToInventory 572000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities -1867000.00
capitalExpenditures 9469000
changeInWorkingCapital 4480000.00
stockBasedCompensation 2858000.00
otherNonCashItems 10681000.00
freeCashFlow -4926000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 48911000.00
netIncome -51841000.00
changeInCash 7198000.00
beginPeriodCashFlow 20804000.00
endPeriodCashFlow 28002000.00
totalCashFromOperatingActivities -33270000.00
depreciation 6170000.00
otherCashflowsFromFinancingActivities 48510000.00
capitalExpenditures 8506000
changeInWorkingCapital 2223000.00
stockBasedCompensation 978000.00
otherNonCashItems 10167000.00
freeCashFlow -41776000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 68569000.00
netIncome 2779000.00
changeInCash -3004000.00
beginPeriodCashFlow 23808000.00
endPeriodCashFlow 20804000.00
totalCashFromOperatingActivities -44190000.00
depreciation 5774000.00
otherCashflowsFromFinancingActivities 68418000.00
capitalExpenditures 4844000
changeInWorkingCapital -14556000.00
otherNonCashItems -38187000.00
freeCashFlow -49034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 10029000.00
totalCashFromFinancingActivities -13539000.00
netIncome -78942000.00
changeInCash -61004000.00
beginPeriodCashFlow 84812000.00
endPeriodCashFlow 23808000.00
totalCashFromOperatingActivities -44827000.00
depreciation 4553000.00
changeToAccountReceivables 9777000.00
otherCashflowsFromFinancingActivities -18617000.00
capitalExpenditures 2643000
changeInWorkingCapital 27902000.00
otherNonCashItems 1660000.00
freeCashFlow -47470000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 922000.00
totalCashFromFinancingActivities 97265000.00
netIncome -58653000.00
changeInCash 48550000.00
beginPeriodCashFlow 36262000.00
endPeriodCashFlow 84812000.00
totalCashFromOperatingActivities -47537000.00
depreciation 3991000.00
changeToInventory 1306000.00
otherCashflowsFromFinancingActivities 9421000.00
capitalExpenditures 2678000
changeInWorkingCapital -2803000.00
otherNonCashItems 9928000.00
freeCashFlow -50215000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 2355000.00
totalCashFromFinancingActivities 15416000.00
netIncome -33247000.00
changeInCash -31058000.00
beginPeriodCashFlow 67320000.00
endPeriodCashFlow 36262000.00
totalCashFromOperatingActivities -34841000.00
depreciation 2118000.00
changeToInventory -7000.00
otherCashflowsFromFinancingActivities 7765000.00
capitalExpenditures 10133000
changeInWorkingCapital -8760000.00
otherNonCashItems 5048000.00
freeCashFlow -44974000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 1116000.00
totalCashFromFinancingActivities 61827000.00
netIncome -28040000.00
changeInCash 32277000.00
beginPeriodCashFlow 35043000.00
endPeriodCashFlow 67320000.00
totalCashFromOperatingActivities -22422000.00
depreciation 1254000.00
changeToInventory -1299000.00
otherCashflowsFromFinancingActivities 13697000.00
capitalExpenditures 7381000
changeInWorkingCapital -1585000.00
otherNonCashItems 5949000.00
freeCashFlow -29803000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 39978000.00
netIncome -29412000.00
changeInCash 16504000.00
beginPeriodCashFlow 18539000.00
endPeriodCashFlow 35043000.00
totalCashFromOperatingActivities -22461000.00
depreciation -1869000.00
otherCashflowsFromFinancingActivities 5666000.00
capitalExpenditures 1519000
changeInWorkingCapital 8675000.00
otherNonCashItems 145000.00
freeCashFlow -23980000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 34300000.00
netIncome -45800000.00
changeInCash 6600000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -43100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 1000000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow -44100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome -47200000.00
changeInCash -25300000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -37700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital 8000000.00
otherNonCashItems -100000.00
freeCashFlow -38600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome -15800000.00
changeInCash 36000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities -12000000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 1600000
changeInWorkingCapital 1800000.00
freeCashFlow -13600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 43700000.00
netIncome -29100000.00
changeInCash -19100000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -22400000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 1100000
changeInWorkingCapital 4500000.00
otherNonCashItems 100000.00
freeCashFlow -23500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome -22500000.00
changeInCash 14200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities -28900000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 1800000
changeInWorkingCapital 1300000.00
otherNonCashItems -10600000.00
freeCashFlow -30700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -34600000.00
changeInCash -19900000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -28500000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital 2600000.00
otherNonCashItems 200000.00
freeCashFlow -29800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome -31300000.00
changeInCash 20100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -28900000.00
depreciation 2800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1800000
changeInWorkingCapital -1600000.00
otherNonCashItems 1200000.00
freeCashFlow -30700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -47100000.00
changeInCash -2200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -34200000.00
depreciation 3000000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6800000
changeInWorkingCapital 9600000.00
otherNonCashItems 300000.00
freeCashFlow -41000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 86300000.00
netIncome -34300000.00
changeInCash -8400000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -27600000.00
depreciation 2000000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6400000
changeInWorkingCapital 4500000.00
otherNonCashItems 200000.00
freeCashFlow -34000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome -23700000.00
changeInCash 11400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -22600000.00
depreciation 1800000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1600000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -24200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 56200000.00
netIncome -18900000.00
changeInCash 200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -18300000.00
depreciation 1400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 55200000.00
capitalExpenditures 2100000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow -20400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 25000.00
incomeBeforeTax -5509000.00
netIncome -5509000.00
sellingGeneralAdministrative 6368000.00
grossProfit 606000.00
reconciledDepreciation 224000.00
ebit -6065000.00
ebitda -5841000.00
depreciationAndAmortization 224000.00
operatingIncome -5787000.00
otherOperatingExpenses 6617000.00
incomeTaxExpense -278000.00
totalRevenue 830000.00
totalOperatingExpenses 6617000.00
costOfRevenue 224000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeFromContinuingOps -5509000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 39000.00
incomeBeforeTax -5400000.00
netIncome -5400000.00
sellingGeneralAdministrative 5777000.00
grossProfit 1434000.00
reconciledDepreciation 225000.00
ebit -3364000.00
ebitda -3139000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -5957000.00
otherOperatingExpenses 6040000.00
incomeTaxExpense 1018000.00
totalRevenue 1658000.00
totalOperatingExpenses 6040000.00
costOfRevenue 224000.00
totalOtherIncomeExpenseNet -1018000.00
netIncomeFromContinuingOps -5400000.00
netIncomeApplicableToCommonShares -6768000.00
preferredStockAndOtherAdjustments -1368000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax -9813000.00
netIncome -17720000.00
sellingGeneralAdministrative 6196000.00
grossProfit 212000.00
reconciledDepreciation 226000.00
ebit -10170000.00
ebitda -1680000.00
depreciationAndAmortization 8490000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome -10170000.00
otherOperatingExpenses 6475000.00
interestExpense 357000.00
nonRecurring 4132000.00
incomeTaxExpense 7907000.00
totalRevenue 437000.00
totalOperatingExpenses 6475000.00
costOfRevenue 225000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -9813000.00
netIncomeApplicableToCommonShares -11181000.00
preferredStockAndOtherAdjustments -1368000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 28000.00
incomeBeforeTax -5991000.00
netIncome -5976000.00
sellingGeneralAdministrative 7571000.00
grossProfit 1389000.00
reconciledDepreciation 97000.00
ebit -6210000.00
ebitda -5894000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome -6210000.00
otherOperatingExpenses 7696000.00
interestExpense 219000.00
taxProvision -15000.00
netInterestIncome 0.00
incomeTaxExpense -15000.00
totalRevenue 1486000.00
totalOperatingExpenses 7696000.00
costOfRevenue 97000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps -5976000.00
netIncomeApplicableToCommonShares -7344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 29000.00
incomeBeforeTax -4178000.00
netIncome -3984000.00
sellingGeneralAdministrative 4794000.00
grossProfit 451000.00
reconciledDepreciation 4000.00
ebit -4372000.00
ebitda -4368000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -4372000.00
otherOperatingExpenses 4823000.00
interestExpense 194000.00
netInterestIncome 0.00
incomeTaxExpense -194000.00
totalRevenue 451000.00
totalOperatingExpenses 4823000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -4178000.00
netIncomeApplicableToCommonShares -5546000.00
preferredStockAndOtherAdjustments -1368000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 40000.00
incomeBeforeTax -4670000.00
netIncome -4612000.00
sellingGeneralAdministrative 5710000.00
grossProfit 983000.00
reconciledDepreciation 1000.00
ebit -4767000.00
ebitda -4727000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -4767000.00
otherOperatingExpenses 5750000.00
interestExpense 97000.00
netInterestIncome 0.00
incomeTaxExpense -58000.00
totalRevenue 983000.00
totalOperatingExpenses 5750000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -4670000.00
netIncomeApplicableToCommonShares -6038000.00
preferredStockAndOtherAdjustments -1368000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 56000.00
incomeBeforeTax -2280000.00
netIncome -2491000.00
sellingGeneralAdministrative 5116000.00
grossProfit 3107000.00
reconciledDepreciation 2000.00
ebit -2065000.00
ebitda -2067000.00
depreciationAndAmortization -2000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome -2065000.00
otherOperatingExpenses 5172000.00
interestExpense 215000.00
netInterestIncome 0.00
incomeTaxExpense 211000.00
totalRevenue 3107000.00
totalOperatingExpenses 5172000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps -2280000.00
netIncomeApplicableToCommonShares -3648000.00
preferredStockAndOtherAdjustments -1368000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 42000.00
incomeBeforeTax 29935000.00
netIncome 29844000.00
sellingGeneralAdministrative 20460000.00
sellingAndMarketingExpenses 14923000.00
grossProfit 35945000.00
reconciledDepreciation 1000.00
ebit 29934000.00
ebitda 29935000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -430000.00
operatingIncome 30365000.00
otherOperatingExpenses 5579000.00
interestExpense 922000.00
taxProvision 91000.00
netInterestIncome 0.00
incomeTaxExpense 91000.00
totalRevenue 35944000.00
totalOperatingExpenses 5579000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -430000.00
netIncomeFromContinuingOps 29844000.00
netIncomeApplicableToCommonShares 25024000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 30000.00
incomeBeforeTax -4436000.00
netIncome -4436000.00
sellingGeneralAdministrative 4255000.00
grossProfit 940000.00
reconciledDepreciation 2000.00
ebit -3345000.00
ebitda -3343000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther -1091000.00
operatingIncome -3345000.00
otherOperatingExpenses 4285000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 940000.00
totalOperatingExpenses 4285000.00
totalOtherIncomeExpenseNet -1091000.00
netIncomeFromContinuingOps -4436000.00
netIncomeApplicableToCommonShares -5804000.00
preferredStockAndOtherAdjustments -1368000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 38000.00
incomeBeforeTax -2237000.00
netIncome -2237000.00
sellingGeneralAdministrative 3927000.00
grossProfit 901000.00
reconciledDepreciation 2000.00
ebit -3064000.00
ebitda -3062000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome -3064000.00
otherOperatingExpenses 3965000.00
interestExpense 172000.00
taxProvision 0.00
netInterestIncome -172000.00
incomeTaxExpense 172000.00
totalRevenue 901000.00
totalOperatingExpenses 3965000.00
totalOtherIncomeExpenseNet 999000.00
netIncomeFromContinuingOps -2237000.00
netIncomeApplicableToCommonShares -3530000.00
preferredStockAndOtherAdjustments -1293000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 61000.00
incomeBeforeTax -7373000.00
netIncome -7373000.00
sellingGeneralAdministrative 6741000.00
grossProfit 375000.00
reconciledDepreciation 2000.00
ebit -6422000.00
ebitda -6420000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome -6427000.00
otherOperatingExpenses 6802000.00
interestExpense 289000.00
taxProvision 0.00
netInterestIncome -289000.00
incomeTaxExpense 294000.00
totalRevenue 375000.00
totalOperatingExpenses 6802000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps -7373000.00
netIncomeApplicableToCommonShares -7903000.00
preferredStockAndOtherAdjustments -530000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax 22691000.00
netIncome 22666000.00
sellingGeneralAdministrative 16799.00
sellingAndMarketingExpenses 3655201.00
grossProfit 27581000.00
reconciledDepreciation 3000.00
ebit 23048000.00
ebitda 23051000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -821000.00
operatingIncome 23872000.00
otherOperatingExpenses 3708000.00
interestExpense 360000.00
taxProvision 25000.00
netInterestIncome -360000.00
incomeTaxExpense 25000.00
totalRevenue 27580000.00
totalOperatingExpenses 3708000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -821000.00
netIncomeFromContinuingOps 22692000.00
netIncomeApplicableToCommonShares 18161000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 34000.00
incomeBeforeTax -1077000.00
netIncome -1077000.00
sellingGeneralAdministrative 3212000.00
grossProfit 557000.00
reconciledDepreciation 7000.00
ebit -2684000.00
ebitda -2677000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 2046000.00
operatingIncome -2689000.00
otherOperatingExpenses 3246000.00
interestExpense 434000.00
taxProvision 0.00
netInterestIncome -434000.00
incomeTaxExpense 439000.00
totalRevenue 557000.00
totalOperatingExpenses 3246000.00
totalOtherIncomeExpenseNet 2046000.00
netIncomeFromContinuingOps -1077000.00
netIncomeApplicableToCommonShares -1077000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 38000.00
incomeBeforeTax -3533000.00
netIncome -3533000.00
sellingGeneralAdministrative 3557000.00
grossProfit 444000.00
reconciledDepreciation 6000.00
ebit -3151000.00
ebitda -3145000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -3151000.00
otherOperatingExpenses 3595000.00
interestExpense 507000.00
taxProvision 0.00
netInterestIncome -508000.00
incomeTaxExpense 508000.00
totalRevenue 444000.00
totalOperatingExpenses 3595000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -3533000.00
netIncomeApplicableToCommonShares -3533000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 62000.00
incomeBeforeTax -6284000.00
netIncome -4758000.00
sellingGeneralAdministrative 6358000.00
grossProfit 804000.00
reconciledDepreciation 6000.00
ebit -5617000.00
ebitda -5611000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -5616000.00
otherOperatingExpenses 6420000.00
interestExpense 541000.00
taxProvision -1526000.00
interestIncome 815000.00
netInterestIncome -542000.00
incomeTaxExpense -1526000.00
totalRevenue 804000.00
totalOperatingExpenses 6420000.00
totalOtherIncomeExpenseNet -126000.00
netIncomeFromContinuingOps -4784000.00
netIncomeApplicableToCommonShares -4758000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 130000.00
incomeBeforeTax -4321000.00
netIncome -4321000.00
sellingGeneralAdministrative 4293000.00
grossProfit 423000.00
reconciledDepreciation 6000.00
ebit -3744000.00
ebitda -3738000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -4000000.00
otherOperatingExpenses 4423000.00
interestExpense 583000.00
taxProvision 0.00
interestIncome 775000.00
netInterestIncome -583000.00
incomeTaxExpense 839000.00
totalRevenue 423000.00
totalOperatingExpenses 4423000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps -4321000.00
netIncomeApplicableToCommonShares -1642000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 143000.00
incomeBeforeTax 3178000.00
netIncome 3178000.00
sellingGeneralAdministrative 5821000.00
grossProfit 8855000.00
reconciledDepreciation 7000.00
ebit 3925000.00
ebitda 3932000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 771000.00
operatingIncome 2891000.00
otherOperatingExpenses 5964000.00
interestExpense 482000.00
interestIncome 219000.00
netInterestIncome -484000.00
incomeTaxExpense 1518000.00
totalRevenue 8855000.00
totalOperatingExpenses 5964000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet 771000.00
netIncomeFromContinuingOps 3178000.00
netIncomeApplicableToCommonShares 1851000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 724000.00
incomeBeforeTax -4072000.00
netIncome -4072000.00
sellingGeneralAdministrative 4949000.00
grossProfit 962000.00
reconciledDepreciation 6000.00
ebit -3681000.00
ebitda -3675000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome -4711000.00
otherOperatingExpenses 5673000.00
interestExpense 422000.00
interestIncome 392000.00
netInterestIncome -423000.00
incomeTaxExpense 1453000.00
totalRevenue 962000.00
totalOperatingExpenses 5673000.00
costOfRevenue 724000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeFromContinuingOps -4072000.00
netIncomeApplicableToCommonShares -4072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 256000.00
incomeBeforeTax 3233000.00
netIncome 3233000.00
sellingGeneralAdministrative 5939000.00
grossProfit 8131000.00
reconciledDepreciation 6000.00
ebit 2946000.00
ebitda 2952000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 1726000.00
operatingIncome 1936000.00
otherOperatingExpenses 6195000.00
interestExpense 428000.00
interestIncome 286000.00
netInterestIncome -429000.00
incomeTaxExpense 1439000.00
totalRevenue 8131000.00
totalOperatingExpenses 6195000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet 1726000.00
netIncomeFromContinuingOps 3233000.00
netIncomeApplicableToCommonShares 1881000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3110000.00
minorityInterest 0.00
netIncome -3012000.00
sellingGeneralAdministrative 4327000.00
grossProfit 1685000.00
reconciledDepreciation 7000.00
ebit -2209000.00
ebitda -2202000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome -3422000.00
otherOperatingExpenses 4564000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 1911000.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 1685000.00
totalOperatingExpenses 4564000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3012000.00
netIncomeApplicableToCommonShares -3012000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4578000.00
minorityInterest 0.00
netIncome -4578000.00
sellingGeneralAdministrative 4657000.00
grossProfit 896000.00
reconciledDepreciation 8000.00
ebit -3254000.00
ebitda -3246000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 938000.00
operatingIncome -5307000.00
otherOperatingExpenses 5294000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1353000.00
totalRevenue 896000.00
totalOperatingExpenses 5294000.00
costOfRevenue 637000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4578000.00
netIncomeApplicableToCommonShares -4578000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1947000.00
minorityInterest 0.00
netIncome -1947000.00
sellingGeneralAdministrative 4411000.00
grossProfit 2255000.00
reconciledDepreciation 7000.00
ebit -930000.00
ebitda -923000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 1222000.00
operatingIncome -2991000.00
otherOperatingExpenses 4787000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1780000.00
totalRevenue 2255000.00
totalOperatingExpenses 4787000.00
costOfRevenue 376000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1947000.00
netIncomeApplicableToCommonShares -1947000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3806000.00
minorityInterest 0.00
netIncome -3806000.00
sellingGeneralAdministrative 5168000.00
grossProfit 463000.00
reconciledDepreciation 8000.00
ebit -3667000.00
ebitda -3659000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 1501000.00
operatingIncome -5137000.00
otherOperatingExpenses 5600000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1640000.00
totalRevenue 463000.00
totalOperatingExpenses 5600000.00
costOfRevenue 432000.00
totalOtherIncomeExpenseNet 1501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3806000.00
netIncomeApplicableToCommonShares -3806000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1362000.00
minorityInterest 0.00
netIncome -1318000.00
sellingGeneralAdministrative 6712000.00
sellingAndMarketingExpenses 1000.00
grossProfit 5357000.00
reconciledDepreciation 15000.00
ebit -1252000.00
ebitda -1237000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 778000.00
operatingIncome -2010000.00
otherOperatingExpenses 7371000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring -33000.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 5357000.00
totalOperatingExpenses 7371000.00
costOfRevenue 7357000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1318000.00
netIncomeApplicableToCommonShares 5709000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28050000.00
minorityInterest 0.00
netIncome 26344000.00
sellingGeneralAdministrative 7255000.00
grossProfit 36183000.00
reconciledDepreciation 58000.00
ebit 28709000.00
ebitda 28767000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -398000.00
operatingIncome 28650000.00
otherOperatingExpenses 7562000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 6251000.00
otherItems 0.00
incomeTaxExpense 1706000.00
totalRevenue 36183000.00
totalOperatingExpenses 7562000.00
costOfRevenue 7504000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26344000.00
netIncomeApplicableToCommonShares 16038000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 2916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 0.00
netIncome 285000.00
sellingGeneralAdministrative 5203000.00
grossProfit 10890000.00
reconciledDepreciation 84000.00
ebit 3068000.00
ebitda 3152000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -729000.00
operatingIncome 1311000.00
otherOperatingExpenses 8119000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 1460000.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 10890000.00
totalOperatingExpenses 8119000.00
costOfRevenue 8034000.00
totalOtherIncomeExpenseNet -2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285000.00
netIncomeApplicableToCommonShares 285000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 3993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10715000.00
minorityInterest 0.00
netIncome -10715000.00
sellingGeneralAdministrative 5167000.00
grossProfit 260000.00
reconciledDepreciation 147000.00
ebit -8628000.00
ebitda -8481000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 814000.00
operatingIncome -10920000.00
otherOperatingExpenses 9160000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 2020000.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 260000.00
totalOperatingExpenses 9160000.00
costOfRevenue 9013000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10715000.00
netIncomeApplicableToCommonShares -16318000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 8248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17480000.00
minorityInterest 0.00
netIncome -17480000.00
sellingGeneralAdministrative 5184000.00
grossProfit 524000.00
reconciledDepreciation 166000.00
ebit -12149000.00
ebitda -11983000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther 934000.00
operatingIncome -17459000.00
otherOperatingExpenses 13432000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 4551000.00
otherItems 0.00
incomeTaxExpense 1714000.00
totalRevenue 524000.00
totalOperatingExpenses 13432000.00
costOfRevenue 13266000.00
totalOtherIncomeExpenseNet -3617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17480000.00
netIncomeApplicableToCommonShares -17480000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 8674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12525000.00
minorityInterest 0.00
netIncome -12525000.00
sellingGeneralAdministrative 4053000.00
grossProfit 635000.00
reconciledDepreciation 185000.00
ebit -11672000.00
ebitda -11487000.00
depreciationAndAmortization 185000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome -12092000.00
otherOperatingExpenses 12727000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 635000.00
totalOperatingExpenses 12727000.00
costOfRevenue 12542000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12525000.00
netIncomeApplicableToCommonShares -12525000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 13703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15160000.00
minorityInterest 0.00
netIncome -15160000.00
sellingGeneralAdministrative 4779000.00
grossProfit 443000.00
reconciledDepreciation 203000.00
ebit -17752000.00
ebitda -17549000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 3865000.00
operatingIncome -18018000.00
otherOperatingExpenses 18482000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring -21000.00
otherItems 0.00
incomeTaxExpense 1294000.00
totalRevenue 443000.00
totalOperatingExpenses 18482000.00
costOfRevenue 18279000.00
totalOtherIncomeExpenseNet 3886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15160000.00
netIncomeApplicableToCommonShares -15160000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 13610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8365000.00
minorityInterest 0.00
netIncome -8365000.00
sellingGeneralAdministrative 4305000.00
grossProfit 3962000.00
reconciledDepreciation 215000.00
ebit -13709000.00
ebitda -13494000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 6626000.00
operatingIncome -13989000.00
otherOperatingExpenses 17915000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 3962000.00
totalOperatingExpenses 17915000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 6590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8365000.00
netIncomeApplicableToCommonShares -8365000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 13597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25352000.00
minorityInterest 0.00
netIncome 25352000.00
sellingGeneralAdministrative 4707000.00
grossProfit 48183000.00
reconciledDepreciation 213000.00
ebit 29867000.00
ebitda 30080000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther -2347000.00
operatingIncome 28741000.00
otherOperatingExpenses 18304000.00
interestExpense 1035000.00
extraordinaryItems 0.00
nonRecurring 1138000.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 48183000.00
totalOperatingExpenses 18304000.00
costOfRevenue 2741000.00
totalOtherIncomeExpenseNet -3485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25351000.00
netIncomeApplicableToCommonShares 25351000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 17559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -480000.00
minorityInterest 0.00
netIncome -480000.00
sellingGeneralAdministrative 5632000.00
grossProfit 2074000.00
reconciledDepreciation 417000.00
ebit -21092000.00
ebitda -20675000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 24228000.00
operatingIncome -23678000.00
otherOperatingExpenses 23191000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 2561000.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 2074000.00
totalOperatingExpenses 23191000.00
costOfRevenue 5149000.00
totalOtherIncomeExpenseNet 21667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -480000.00
netIncomeApplicableToCommonShares -480000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 19692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23759000.00
minorityInterest 0.00
netIncome -23759000.00
sellingGeneralAdministrative 5060000.00
grossProfit 2539000.00
reconciledDepreciation 444000.00
ebit -23020000.00
ebitda -22576000.00
depreciationAndAmortization 444000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome -22213000.00
otherOperatingExpenses 24752000.00
interestExpense 1007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 2539000.00
totalOperatingExpenses 24752000.00
costOfRevenue 5342000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23759000.00
netIncomeApplicableToCommonShares -23759000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 20004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21718000.00
minorityInterest 0.00
netIncome -21718000.00
sellingGeneralAdministrative 5220000.00
grossProfit 2651000.00
reconciledDepreciation 458000.00
ebit -22562000.00
ebitda -22104000.00
depreciationAndAmortization 458000.00
nonOperatingIncomeNetOther 1970000.00
operatingIncome -22573000.00
otherOperatingExpenses 25224000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1126000.00
totalRevenue 2651000.00
totalOperatingExpenses 25224000.00
costOfRevenue 5882000.00
totalOtherIncomeExpenseNet 1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21718000.00
netIncomeApplicableToCommonShares -21718000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 19377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7318000.00
minorityInterest 0.00
netIncome -7318000.00
sellingGeneralAdministrative 4098000.00
grossProfit 4348000.00
reconciledDepreciation 458000.00
ebit -19191000.00
ebitda -18733000.00
depreciationAndAmortization 458000.00
nonOperatingIncomeNetOther 12818000.00
operatingIncome -19127000.00
otherOperatingExpenses 23475000.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 84000.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 4348000.00
totalOperatingExpenses 23475000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet 12817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7318000.00
netIncomeApplicableToCommonShares -7318000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 20235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14399000.00
minorityInterest 0.00
netIncome -14399000.00
sellingGeneralAdministrative 5354000.00
grossProfit 5136000.00
reconciledDepreciation 457000.00
ebit -20444000.00
ebitda -19987000.00
depreciationAndAmortization 457000.00
nonOperatingIncomeNetOther 7114000.00
operatingIncome -20453000.00
otherOperatingExpenses 25589000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 5136000.00
totalOperatingExpenses 25589000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 7114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14399000.00
netIncomeApplicableToCommonShares -14399000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 19590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11897000.00
minorityInterest 0.00
netIncome -11897000.00
sellingGeneralAdministrative 5160000.00
grossProfit 5973000.00
reconciledDepreciation 464000.00
ebit -18818000.00
ebitda -18354000.00
depreciationAndAmortization 464000.00
nonOperatingIncomeNetOther 7990000.00
operatingIncome -18777000.00
otherOperatingExpenses 24750000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 5973000.00
totalOperatingExpenses 24750000.00
costOfRevenue 8022000.00
totalOtherIncomeExpenseNet 7990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11897000.00
netIncomeApplicableToCommonShares -11897000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 21546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4687000.00
minorityInterest 0.00
netIncome -4687000.00
sellingGeneralAdministrative 5254000.00
grossProfit 3410000.00
reconciledDepreciation 477000.00
ebit -23437000.00
ebitda -22960000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther 19912000.00
operatingIncome -23474000.00
otherOperatingExpenses 26800000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 84000.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 3410000.00
totalOperatingExpenses 26800000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 19828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4687000.00
netIncomeApplicableToCommonShares -4687000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 22946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52298000.00
minorityInterest 0.00
netIncome -52299000.00
sellingGeneralAdministrative 5048000.00
sellingAndMarketingExpenses 1000.00
grossProfit 12467000.00
reconciledDepreciation 561000.00
ebit -16309000.00
ebitda -15748000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther -35583000.00
operatingIncome -15580000.00
otherOperatingExpenses 27995000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12534000.00
totalOperatingExpenses 27995000.00
costOfRevenue 67000.00
totalOtherIncomeExpenseNet -35701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52299000.00
netIncomeApplicableToCommonShares -52299000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 18198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29639000.00
minorityInterest 0.00
netIncome -29624000.00
sellingGeneralAdministrative 5225000.00
grossProfit 6312000.00
reconciledDepreciation 601000.00
ebit -16942000.00
ebitda -16341000.00
depreciationAndAmortization 601000.00
nonOperatingIncomeNetOther -11257000.00
operatingIncome -17223000.00
otherOperatingExpenses 23423000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 112000.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 6312000.00
totalOperatingExpenses 23423000.00
costOfRevenue 6682000.00
totalOtherIncomeExpenseNet -11369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29624000.00
netIncomeApplicableToCommonShares -29624000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 17049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17248000.00
minorityInterest 0.00
netIncome -17248000.00
sellingGeneralAdministrative 4081000.00
grossProfit 7130000.00
reconciledDepreciation 633000.00
ebit -13985000.00
ebitda -13352000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther -2005000.00
operatingIncome -14079000.00
otherOperatingExpenses 21151000.00
interestExpense 1150000.00
extraordinaryItems 0.00
nonRecurring 79000.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 7151000.00
totalOperatingExpenses 21130000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet -2084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17248000.00
netIncomeApplicableToCommonShares -17248000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 16590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24887000.00
minorityInterest 0.00
netIncome -24887000.00
sellingGeneralAdministrative 4124000.00
grossProfit 9407000.00
reconciledDepreciation 780000.00
ebit -11195000.00
ebitda -10415000.00
depreciationAndAmortization 780000.00
nonOperatingIncomeNetOther -12391000.00
operatingIncome -11324000.00
otherOperatingExpenses 20760000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 17000.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 9453000.00
totalOperatingExpenses 20714000.00
costOfRevenue 46000.00
totalOtherIncomeExpenseNet -12408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24887000.00
netIncomeApplicableToCommonShares -24887000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 15732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2366000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 3947000.00
grossProfit 7359000.00
reconciledDepreciation 816000.00
ebit -13319000.00
ebitda -12503000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther 16161000.00
operatingIncome -12618000.00
otherOperatingExpenses 19712000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 298000.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 7392000.00
totalOperatingExpenses 19679000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 15862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2542000.00
netIncomeApplicableToCommonShares 2542000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 18381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26925000.00
minorityInterest 0.00
netIncome -26851000.00
sellingGeneralAdministrative 4672000.00
grossProfit 7223000.00
reconciledDepreciation 889000.00
ebit -15830000.00
ebitda -14941000.00
depreciationAndAmortization 889000.00
nonOperatingIncomeNetOther -9628000.00
operatingIncome -16153000.00
otherOperatingExpenses 23081000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 323000.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 7251000.00
totalOperatingExpenses 23053000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet -9951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26851000.00
netIncomeApplicableToCommonShares -26851000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 18441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16155000.00
minorityInterest 0.00
netIncome -16155000.00
sellingGeneralAdministrative 3567000.00
grossProfit 9194000.00
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ebit -12814000.00
ebitda -11660000.00
depreciationAndAmortization 1154000.00
nonOperatingIncomeNetOther -1640000.00
operatingIncome -13490000.00
otherOperatingExpenses 22089000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 676000.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 9275000.00
totalOperatingExpenses 22008000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet -2316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16155000.00
netIncomeApplicableToCommonShares -16155000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 15771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30425000.00
minorityInterest 0.00
netIncome -30425000.00
sellingGeneralAdministrative 4679000.00
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ebit -10585000.00
ebitda -9320000.00
depreciationAndAmortization 1265000.00
nonOperatingIncomeNetOther -15021000.00
operatingIncome -14362000.00
otherOperatingExpenses 20450000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 3777000.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 9865000.00
totalOperatingExpenses 20450000.00
costOfRevenue 7824000.00
totalOtherIncomeExpenseNet -18798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30425000.00
netIncomeApplicableToCommonShares -30425000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 16658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11735000.00
minorityInterest 0.00
netIncome -11735000.00
sellingGeneralAdministrative 5235000.00
grossProfit 9847000.00
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ebit -12046000.00
ebitda -10741000.00
depreciationAndAmortization 1305000.00
operatingIncome -12046000.00
otherOperatingExpenses 21893000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 9847000.00
totalOperatingExpenses 21893000.00
costOfRevenue 11191000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 15851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6543000.00
minorityInterest 0.00
netIncome -6543000.00
sellingGeneralAdministrative 7296000.00
grossProfit 16229000.00
reconciledDepreciation 1350000.00
ebit -6918000.00
ebitda -5568000.00
depreciationAndAmortization 1350000.00
nonOperatingIncomeNetOther 1027000.00
operatingIncome -6918000.00
otherOperatingExpenses 23147000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 16229000.00
totalOperatingExpenses 23147000.00
costOfRevenue 8902000.00
totalOtherIncomeExpenseNet 1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6543000.00
netIncomeApplicableToCommonShares -6543000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 18281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8130000.00
minorityInterest 0.00
netIncome -8130000.00
sellingGeneralAdministrative 6113000.00
grossProfit 16525000.00
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ebit -7851000.00
ebitda -6495000.00
depreciationAndAmortization 1356000.00
operatingIncome -7869000.00
otherOperatingExpenses 24394000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 16525000.00
totalOperatingExpenses 24394000.00
costOfRevenue 9654000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 17347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6320000.00
minorityInterest 0.00
netIncome -6335000.00
sellingGeneralAdministrative 5369000.00
grossProfit 15595000.00
reconciledDepreciation 1346000.00
ebit -7111000.00
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depreciationAndAmortization 1346000.00
operatingIncome -7121000.00
otherOperatingExpenses 22716000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 15595000.00
totalOperatingExpenses 22716000.00
costOfRevenue 8593000.00
totalOtherIncomeExpenseNet 1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 19135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17748000.00
minorityInterest 0.00
netIncome -17758000.00
sellingGeneralAdministrative 6519000.00
grossProfit 9600000.00
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ebit -16051000.00
ebitda -14679000.00
depreciationAndAmortization 1372000.00
operatingIncome -16091000.00
otherOperatingExpenses 25654000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 9600000.00
totalOperatingExpenses 25654000.00
costOfRevenue 5554000.00
totalOtherIncomeExpenseNet -1593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 21345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13632000.00
minorityInterest 0.00
netIncome -13633000.00
sellingGeneralAdministrative 6197000.00
grossProfit 10897000.00
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ebit -16645000.00
ebitda -15252000.00
depreciationAndAmortization 1393000.00
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otherOperatingExpenses 27542000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
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totalOperatingExpenses 27542000.00
costOfRevenue 2620000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 19346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15564000.00
minorityInterest 0.00
netIncome -15580000.00
sellingGeneralAdministrative 5026000.00
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ebit -18424000.00
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depreciationAndAmortization 1445000.00
operatingIncome -18430000.00
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interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 5942000.00
totalOperatingExpenses 24372000.00
costOfRevenue 3063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 17587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21785000.00
minorityInterest 0.00
netIncome -21785000.00
sellingGeneralAdministrative 5553000.00
grossProfit 7202000.00
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depreciationAndAmortization 1511000.00
operatingIncome -15938000.00
otherOperatingExpenses 23140000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 7202000.00
totalOperatingExpenses 23140000.00
costOfRevenue 2390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 14659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2627000.00
minorityInterest 0.00
netIncome 2983000.00
sellingGeneralAdministrative 4764000.00
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ebit 2176000.00
ebitda 3723000.00
depreciationAndAmortization 1547000.00
operatingIncome 2174000.00
otherOperatingExpenses 19423000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -356000.00
totalRevenue 21597000.00
totalOperatingExpenses 19423000.00
costOfRevenue 1707000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2983000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 13444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 0.00
netIncome 1538000.00
sellingGeneralAdministrative 7197000.00
grossProfit 27423000.00
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ebit 6791000.00
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depreciationAndAmortization 1686000.00
operatingIncome 6780000.00
otherOperatingExpenses 20641000.00
interestExpense 1339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 27423000.00
totalOperatingExpenses 20641000.00
costOfRevenue 891000.00
totalOtherIncomeExpenseNet -3544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1538000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 13507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10297000.00
minorityInterest 0.00
netIncome -10210000.00
sellingGeneralAdministrative 5655000.00
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ebit -9448000.00
ebitda -7666000.00
depreciationAndAmortization 1782000.00
operatingIncome -9768000.00
otherOperatingExpenses 19162000.00
interestExpense 1671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 9706000.00
totalOperatingExpenses 19162000.00
costOfRevenue 1374000.00
totalOtherIncomeExpenseNet 822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6239000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 16521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12039000.00
minorityInterest 0.00
netIncome 6239000.00
sellingGeneralAdministrative 6120000.00
grossProfit 39704000.00
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ebit 17093000.00
ebitda 18909000.00
depreciationAndAmortization 1816000.00
operatingIncome 13774000.00
otherOperatingExpenses 22641000.00
interestExpense 1768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 39704000.00
totalOperatingExpenses 22641000.00
costOfRevenue 5122000.00
totalOtherIncomeExpenseNet -3286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6239000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 20132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45628000.00
minorityInterest 0.00
netIncome 9982000.00
sellingGeneralAdministrative 5161000.00
grossProfit 36920000.00
reconciledDepreciation 2051000.00
ebit 11675000.00
ebitda 13726000.00
depreciationAndAmortization 2051000.00
operatingIncome 11627000.00
otherOperatingExpenses 25293000.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -383000.00
totalRevenue 36920000.00
totalOperatingExpenses 25293000.00
costOfRevenue 4266000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9982000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 19714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20362000.00
minorityInterest 0.00
netIncome -20362000.00
sellingGeneralAdministrative 6724000.00
grossProfit 7894000.00
reconciledDepreciation 2800000.00
ebit -18542000.00
ebitda -15742000.00
depreciationAndAmortization 2800000.00
operatingIncome -18544000.00
otherOperatingExpenses 26438000.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 7894000.00
totalOperatingExpenses 26438000.00
costOfRevenue 6502000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 23519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20690000.00
minorityInterest 0.00
netIncome -20690000.00
sellingGeneralAdministrative 6388000.00
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ebit -18833000.00
ebitda -17495000.00
depreciationAndAmortization 1338000.00
operatingIncome -18791000.00
otherOperatingExpenses 29907000.00
interestExpense 2164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1899000.00
totalRevenue 11116000.00
totalOperatingExpenses 29907000.00
costOfRevenue 2844000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 19211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14175000.00
minorityInterest 0.00
netIncome -14175000.00
sellingGeneralAdministrative 5872000.00
grossProfit 12057000.00
reconciledDepreciation 1930000.00
ebit -12935000.00
ebitda -11005000.00
depreciationAndAmortization 1930000.00
operatingIncome -13026000.00
otherOperatingExpenses 25083000.00
interestExpense 1450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1149000.00
totalRevenue 12057000.00
totalOperatingExpenses 25083000.00
costOfRevenue 3775000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 18351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12326000.00
minorityInterest 0.00
netIncome -9877000.00
sellingGeneralAdministrative 5517000.00
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ebit -9088000.00
ebitda -6935000.00
depreciationAndAmortization 2153000.00
operatingIncome -9144000.00
otherOperatingExpenses 23868000.00
interestExpense 12769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2449000.00
totalRevenue 14724000.00
totalOperatingExpenses 23868000.00
costOfRevenue 7640000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21817000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 14620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21817000.00
minorityInterest 0.00
netIncome 21817000.00
sellingGeneralAdministrative 5803000.00
grossProfit 43140000.00
reconciledDepreciation 1105000.00
ebit 22714000.00
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depreciationAndAmortization 1105000.00
operatingIncome 22717000.00
otherOperatingExpenses 20423000.00
interestExpense 1240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 43140000.00
totalOperatingExpenses 20423000.00
costOfRevenue 972000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21817000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 17315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8338000.00
minorityInterest 0.00
netIncome -8338000.00
sellingGeneralAdministrative 4352000.00
grossProfit 14136000.00
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ebit -7531000.00
ebitda -5928000.00
depreciationAndAmortization 1603000.00
operatingIncome -7531000.00
otherOperatingExpenses 21667000.00
interestExpense 1184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14136000.00
totalOperatingExpenses 21667000.00
costOfRevenue 5119000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 15929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15928000.00
minorityInterest 0.00
netIncome -15928000.00
sellingGeneralAdministrative 4909000.00
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ebit -8576000.00
ebitda -6703000.00
depreciationAndAmortization 1873000.00
operatingIncome -8586000.00
otherOperatingExpenses 20838000.00
interestExpense 7933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7342000.00
totalRevenue 12252000.00
totalOperatingExpenses 20838000.00
costOfRevenue 3325000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 15138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14487000.00
minorityInterest 0.00
netIncome -14487000.00
sellingGeneralAdministrative 4460000.00
grossProfit 9027000.00
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ebit -10683000.00
ebitda -9023000.00
depreciationAndAmortization 1660000.00
operatingIncome -10571000.00
otherOperatingExpenses 19598000.00
interestExpense 4532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20603000.00
totalRevenue 9027000.00
totalOperatingExpenses 19598000.00
costOfRevenue 4880000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 12671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10836000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4189000.00
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ebit -9500000.00
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operatingIncome -9505000.00
otherOperatingExpenses 16860000.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 7355000.00
totalOperatingExpenses 16860000.00
costOfRevenue 3346000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 12104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5915000.00
minorityInterest 0.00
netIncome -5915000.00
sellingGeneralAdministrative 4386000.00
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ebit -8975000.00
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operatingIncome -8978000.00
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interestExpense 2681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3063000.00
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totalOperatingExpenses 16490000.00
costOfRevenue 3494000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 12181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20603000.00
minorityInterest 0.00
netIncome -20603000.00
sellingGeneralAdministrative 5053000.00
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ebit -11626000.00
ebitda -10218000.00
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operatingIncome -11630000.00
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interestExpense 9426000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8973000.00
totalRevenue 5604000.00
totalOperatingExpenses 17234000.00
costOfRevenue 3224000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 10964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15326000.00
minorityInterest 0.00
netIncome -9725000.00
sellingGeneralAdministrative 4095000.00
grossProfit 6091000.00
reconciledDepreciation 2065000.00
ebit -7532000.00
ebitda -5467000.00
depreciationAndAmortization 2065000.00
operatingIncome -8968000.00
otherOperatingExpenses 15059000.00
interestExpense 1240000.00
extraordinaryItems 0.00
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otherItems 0.00
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costOfRevenue 3580000.00
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netIncomeApplicableToCommonShares 2779000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 9383000.00
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interestExpense 1236000.00
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nonRecurring 0.00
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incomeTaxExpense 2000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 9547000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 10002000.00
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costOfRevenue 2604000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 11345000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 12562000.00
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incomeTaxExpense 268000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 12862000.00
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incomeTaxExpense 180000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 13015000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 16044000.00
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minorityInterest 0.00
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interestExpense 451000.00
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incomeTaxExpense -39004000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 15933000.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 13502000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 11982000.00
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extraordinaryItems 0.00
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incomeTaxExpense 371000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 12226000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 9701000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 10759000.00
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incomeTaxExpense 493000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 9832000.00
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incomeTaxExpense 487000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 9832000.00
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ebit 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 12806000.00
costOfRevenue 12806000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 8162000.00
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sellingGeneralAdministrative 2002000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
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costOfRevenue 10164000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 9465000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2095000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 880000.00
totalRevenue 5212000.00
totalOperatingExpenses 11560000.00
costOfRevenue 11560000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 8470000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -7575000.00
sellingGeneralAdministrative 1610000.00
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ebit -7224000.00
ebitda -7623000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 2856000.00
totalOperatingExpenses 10080000.00
costOfRevenue 10080000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8648000.00
minorityInterest 0.00
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ebit -9241000.00
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depreciationAndAmortization -593000.00
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interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 953000.00
totalOperatingExpenses 8325000.00
costOfRevenue 10194000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 6821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6716000.00
minorityInterest 0.00
netIncome -7398000.00
sellingGeneralAdministrative 1361000.00
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ebit -7331000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 851000.00
totalOperatingExpenses 8182000.00
costOfRevenue 8182000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 7390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5711000.00
minorityInterest 0.00
netIncome -6326000.00
sellingGeneralAdministrative 1589000.00
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ebit -6696000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 2283000.00
totalOperatingExpenses 8979000.00
costOfRevenue 8979000.00
totalOtherIncomeExpenseNet 985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 7194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5658000.00
minorityInterest 0.00
netIncome -6284000.00
sellingGeneralAdministrative 1526000.00
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ebit -6148000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
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costOfRevenue 8720000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 8200000.00
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netIncome -8200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1800000.00
ebit -7900000.00
ebitda -8200000.00
depreciationAndAmortization -300000.00
operatingIncome -7900000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 600000.00
totalRevenue 1800000.00
totalOperatingExpenses 10900000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax -11000000.00
netIncome -11600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 100000.00
ebit -11300000.00
ebitda -11600000.00
depreciationAndAmortization -300000.00
operatingIncome -11300000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
totalOperatingExpenses 11400000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax -11900000.00
netIncome -12400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 500000.00
ebit -12200000.00
ebitda -12500000.00
depreciationAndAmortization -300000.00
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otherOperatingExpenses 12700000.00
incomeTaxExpense 500000.00
totalRevenue 500000.00
totalOperatingExpenses 12700000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax -13200000.00
netIncome -13700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 100000.00
ebit -13600000.00
ebitda -14000000.00
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operatingIncome -13600000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 13700000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax -13000000.00
netIncome -9600000.00
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grossProfit 5500000.00
ebit -7100000.00
ebitda -1200000.00
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operatingIncome -7100000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense -3400000.00
totalRevenue 5500000.00
totalOperatingExpenses 14200000.00
totalOtherIncomeExpenseNet -5900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 12700000.00
incomeBeforeTax -12500000.00
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grossProfit 800000.00
ebit -13100000.00
ebitda -13700000.00
depreciationAndAmortization -600000.00
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otherOperatingExpenses 13900000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 800000.00
totalOperatingExpenses 13900000.00
totalOtherIncomeExpenseNet 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax -13700000.00
netIncome -14200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 100000.00
ebit -11900000.00
ebitda -10100000.00
depreciationAndAmortization 1800000.00
operatingIncome -11900000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax -9800000.00
netIncome -10300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 100000.00
ebit -10500000.00
ebitda -11200000.00
depreciationAndAmortization -700000.00
operatingIncome -10500000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 10600000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 8400000.00
netIncome 9000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 17300000.00
ebit 8600000.00
ebitda 8800000.00
depreciationAndAmortization 200000.00
operatingIncome 8600000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense -600000.00
totalRevenue 17300000.00
totalOperatingExpenses 10700000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax -7900000.00
netIncome -8100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 100000.00
ebit -8400000.00
ebitda -8900000.00
depreciationAndAmortization -500000.00
operatingIncome -8400000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 8500000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax -8400000.00
netIncome -8700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 300000.00
ebit -8900000.00
ebitda -9400000.00
depreciationAndAmortization -500000.00
operatingIncome -8900000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 300000.00
totalRevenue 300000.00
totalOperatingExpenses 9200000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax -7800000.00
netIncome -8000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 700000.00
ebit -8400000.00
ebitda -9000000.00
depreciationAndAmortization -600000.00
operatingIncome -8400000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 200000.00
totalRevenue 700000.00
totalOperatingExpenses 9100000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax -10200000.00
netIncome -9700000.00
sellingGeneralAdministrative 1300000.00
ebit -7900000.00
ebitda -5600000.00
depreciationAndAmortization 2300000.00
operatingIncome -7900000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet -2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax -7400000.00
netIncome -7500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 500000.00
ebit -7900000.00
ebitda -8400000.00
depreciationAndAmortization -500000.00
operatingIncome -7900000.00
otherOperatingExpenses 8400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 8400000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax -4900000.00
netIncome -5000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3000000.00
ebit -5400000.00
ebitda -5900000.00
depreciationAndAmortization -500000.00
operatingIncome -5400000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 8400000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-23
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -6900000.00
netIncome -7000000.00
grossProfit 100000.00
ebit -7100000.00
ebitda -7300000.00
depreciationAndAmortization -200000.00
operatingIncome -7100000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -5300000.00
netIncome -5300000.00
grossProfit 100000.00
ebit -5700000.00
ebitda -6100000.00
depreciationAndAmortization -400000.00
operatingIncome -5700000.00
otherOperatingExpenses 5800000.00
totalRevenue 100000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax -4000000.00
netIncome -4100000.00
grossProfit 100000.00
ebit -6300000.00
ebitda -8600000.00
depreciationAndAmortization -2300000.00
operatingIncome -6300000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet 2300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -7400000.00
netIncome -7500000.00
grossProfit 100000.00
ebit -7900000.00
ebitda -8400000.00
depreciationAndAmortization -500000.00
operatingIncome -7900000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax -5500000.00
netIncome -5600000.00
grossProfit 1100000.00
ebit -6100000.00
ebitda -6700000.00
depreciationAndAmortization -600000.00
operatingIncome -6100000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax -11100000.00
netIncome -11100000.00
ebit -9100000.00
ebitda -7100000.00
depreciationAndAmortization 2000000.00
operatingIncome -9100000.00
otherOperatingExpenses 9100000.00
totalOperatingExpenses 12400000.00
totalOtherIncomeExpenseNet -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -8100000.00
netIncome -8000000.00
grossProfit 100000.00
ebit -8700000.00
ebitda -9300000.00
depreciationAndAmortization -600000.00
operatingIncome -8700000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 8800000.00
totalOtherIncomeExpenseNet 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -7200000.00
netIncome -7300000.00
grossProfit 1400000.00
ebit -7800000.00
ebitda -8400000.00
depreciationAndAmortization -600000.00
operatingIncome -7800000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses 9200000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -8100000.00
netIncome -8300000.00
grossProfit 200000.00
ebit -8600000.00
ebitda -9100000.00
depreciationAndAmortization -500000.00
operatingIncome -8600000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses 8800000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -8000000.00
grossProfit 2800000.00
ebit -8500000.00
ebitda -9000000.00
depreciationAndAmortization -500000.00
operatingIncome -8500000.00
otherOperatingExpenses 8500000.00
totalOperatingExpenses 11300000.00
costOfRevenue -2800000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -7600000.00
grossProfit 100000.00
ebit -8600000.00
ebitda -9700000.00
depreciationAndAmortization -1100000.00
operatingIncome -8600000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet 1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -8500000.00
netIncome -8500000.00
ebit -9300000.00
ebitda -10100000.00
depreciationAndAmortization -800000.00
operatingIncome -9300000.00
otherOperatingExpenses 9400000.00
totalRevenue 100000.00
totalOperatingExpenses 9300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -7300000.00
grossProfit 200000.00
ebit -8400000.00
ebitda -9600000.00
depreciationAndAmortization -1200000.00
operatingIncome -8400000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 100000.00
totalRevenue 300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -8800000.00
netIncome -8900000.00
grossProfit 3100000.00
ebit -9500000.00
ebitda -10200000.00
depreciationAndAmortization -700000.00
operatingIncome -9500000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 12600000.00
costOfRevenue -2500000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -18900000.00
netIncome -19000000.00
grossProfit -300000.00
ebit -10200000.00
ebitda -1500000.00
depreciationAndAmortization 8700000.00
operatingIncome -10200000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 100000.00
totalRevenue 700000.00
totalOperatingExpenses 9900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -8700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -11300000.00
netIncome -11500000.00
grossProfit 1200000.00
ebit -9500000.00
ebitda -7700000.00
depreciationAndAmortization 1800000.00
operatingIncome -9500000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 200000.00
totalRevenue 1900000.00
totalOperatingExpenses 10700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -7700000.00
netIncome -7700000.00
grossProfit 1900000.00
ebit -9600000.00
ebitda -11500000.00
depreciationAndAmortization -1900000.00
operatingIncome -9600000.00
otherOperatingExpenses 11500000.00
totalRevenue 1900000.00
totalOperatingExpenses 11500000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -10600000.00
netIncome -10500000.00
grossProfit 2400000.00
ebit -12900000.00
ebitda -15200000.00
depreciationAndAmortization -2300000.00
operatingIncome -12900000.00
otherOperatingExpenses 15700000.00
incomeTaxExpense -100000.00
totalRevenue 2800000.00
totalOperatingExpenses 15300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -9000000.00
netIncome -9000000.00
grossProfit 2300000.00
ebit -11600000.00
ebitda -14200000.00
depreciationAndAmortization -2600000.00
operatingIncome -11600000.00
otherOperatingExpenses 15900000.00
totalRevenue 4300000.00
totalOperatingExpenses 13900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -7700000.00
netIncome -8100000.00
grossProfit 2700000.00
ebit -9900000.00
ebitda -12100000.00
depreciationAndAmortization -2200000.00
operatingIncome -9900000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 400000.00
totalRevenue 4900000.00
totalOperatingExpenses 12600000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -6600000.00
grossProfit 3200000.00
ebit -7000000.00
ebitda -8700000.00
depreciationAndAmortization -1700000.00
operatingIncome -7000000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 1300000.00
totalRevenue 5100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -7200000.00
grossProfit 4400000.00
ebit -7700000.00
ebitda -9600000.00
depreciationAndAmortization -1900000.00
operatingIncome -7700000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 1400000.00
totalRevenue 4700000.00
totalOperatingExpenses 12100000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -7200000.00
grossProfit 2500000.00
ebit -7300000.00
ebitda -8700000.00
depreciationAndAmortization -1400000.00
operatingIncome -7300000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 1300000.00
totalRevenue 4200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -5900000.00
grossProfit 2100000.00
ebit -6400000.00
ebitda -8500000.00
depreciationAndAmortization -2100000.00
operatingIncome -6400000.00
otherOperatingExpenses 10500000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 4100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 2100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -3300000.00
grossProfit 5900000.00
ebit -3300000.00
ebitda -4700000.00
depreciationAndAmortization -1400000.00
operatingIncome -3300000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 1400000.00
totalRevenue 7500000.00
totalOperatingExpenses 9200000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -5600000.00
netIncome -7200000.00
grossProfit -4000000.00
ebit -8700000.00
ebitda -11800000.00
depreciationAndAmortization -3100000.00
operatingIncome -8700000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 1600000.00
totalRevenue 6100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 3100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -4200000.00
grossProfit -3200000.00
ebit -5100000.00
ebitda -7700000.00
depreciationAndAmortization -2600000.00
operatingIncome -5100000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 1700000.00
totalRevenue 1800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 2600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -3600000.00
grossProfit -3100000.00
ebit -4300000.00
ebitda -6400000.00
depreciationAndAmortization -2100000.00
operatingIncome -4300000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 1400000.00
totalRevenue 1800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 2100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1600000.00
ebitda -17600000.00
operatingIncome -17600000.00
otherOperatingExpenses 19200000.00
totalRevenue 1600000.00
totalOperatingExpenses -19200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 5200000.00
ebitda -7800000.00
operatingIncome -7800000.00
otherOperatingExpenses 13000000.00
totalRevenue 5200000.00
totalOperatingExpenses -13000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -47400000.00
operatingIncome -47400000.00
otherOperatingExpenses 47400000.00
totalOperatingExpenses -47400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1800000.00
ebitda -11100000.00
operatingIncome -11100000.00
otherOperatingExpenses 12900000.00
totalRevenue 1800000.00
totalOperatingExpenses -12900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 153000.00
incomeBeforeTax -17119000.00
netIncome -17104000.00
sellingGeneralAdministrative 23191000.00
grossProfit 5930000.00
reconciledDepreciation 104000.00
ebit -17414000.00
ebitda -17015000.00
depreciationAndAmortization 399000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome -17414000.00
otherOperatingExpenses 23441000.00
interestExpense 295000.00
taxProvision -15000.00
netInterestIncome 0.00
incomeTaxExpense -15000.00
totalRevenue 6027000.00
totalOperatingExpenses 23441000.00
costOfRevenue 97000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps -17104000.00
netIncomeApplicableToCommonShares -22576000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 171000.00
incomeBeforeTax 15889000.00
netIncome 15798000.00
sellingGeneralAdministrative 20460000.00
grossProfit 38160000.00
reconciledDepreciation 7000.00
ebit 17529000.00
ebitda 16650000.00
depreciationAndAmortization -879000.00
nonOperatingIncomeNetOther -1179000.00
operatingIncome 17529000.00
otherOperatingExpenses 20631000.00
interestExpense 461000.00
taxProvision 91000.00
netInterestIncome -461000.00
incomeTaxExpense 91000.00
totalRevenue 38160000.00
totalOperatingExpenses 20631000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeFromContinuingOps 15798000.00
netIncomeApplicableToCommonShares 7787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 170000.00
incomeBeforeTax 11797000.00
netIncome 13298000.00
sellingGeneralAdministrative 16799000.00
grossProfit 29385000.00
reconciledDepreciation 22000.00
ebit 12416000.00
ebitda 13641000.00
depreciationAndAmortization 1225000.00
nonOperatingIncomeNetOther 1225000.00
operatingIncome 12416000.00
otherOperatingExpenses 16969000.00
interestExpense 1844000.00
taxProvision -1501000.00
netInterestIncome -1844000.00
incomeTaxExpense -1501000.00
totalRevenue 29385000.00
totalOperatingExpenses 16969000.00
totalOtherIncomeExpenseNet -619000.00
netIncomeFromContinuingOps 13298000.00
netIncomeApplicableToCommonShares 8793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 1253000.00
incomeBeforeTax -1982000.00
netIncome -7698000.00
sellingGeneralAdministrative 21002000.00
grossProfit 18370000.00
reconciledDepreciation 25000.00
ebit -3885000.00
ebitda -63000.00
depreciationAndAmortization 3822000.00
nonOperatingIncomeNetOther 3822000.00
operatingIncome -3885000.00
otherOperatingExpenses 22255000.00
interestExpense 1919000.00
taxProvision 0.00
interestIncome 1630000.00
netInterestIncome -1919000.00
incomeTaxExpense 5716000.00
totalRevenue 18370000.00
totalOperatingExpenses 22255000.00
costOfRevenue 1253000.00
totalOtherIncomeExpenseNet 1903000.00
netIncomeFromContinuingOps -1982000.00
netIncomeApplicableToCommonShares -1982000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 1682000.00
incomeBeforeTax -13441000.00
netIncome -13343000.00
sellingGeneralAdministrative 18563000.00
grossProfit 5299000.00
reconciledDepreciation 30000.00
ebit -10638000.00
ebitda -10608000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 4338000.00
operatingIncome -16857000.00
otherOperatingExpenses 20245000.00
interestExpense 922000.00
taxProvision -98000.00
interestIncome 1465000.00
netInterestIncome -922000.00
nonRecurring 1911000.00
incomeTaxExpense -98000.00
totalRevenue 5299000.00
totalOperatingExpenses 20245000.00
costOfRevenue 1682000.00
totalOtherIncomeExpenseNet 2427000.00
netIncomeFromContinuingOps -13343000.00
netIncomeApplicableToCommonShares -13343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 7875000.00
incomeBeforeTax 16258000.00
netIncome 14596000.00
sellingGeneralAdministrative 24337000.00
grossProfit 52690000.00
reconciledDepreciation 304000.00
ebit 21289000.00
ebitda 21593000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 17031000.00
otherOperatingExpenses 32212000.00
interestExpense 1238000.00
taxProvision 1662000.00
interestIncome 1238000.00
netInterestIncome -1238000.00
nonRecurring 3447000.00
incomeTaxExpense 1662000.00
totalRevenue 52690000.00
totalOperatingExpenses 32212000.00
costOfRevenue 7875000.00
totalOtherIncomeExpenseNet -2982000.00
netIncomeFromContinuingOps 14596000.00
netIncomeApplicableToCommonShares 5714000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 44234000.00
incomeBeforeTax -53530000.00
netIncome -53530000.00
sellingGeneralAdministrative 18322000.00
grossProfit 5564000.00
ebit -56251000.00
ebitda -55482000.00
depreciationAndAmortization 769000.00
nonOperatingIncomeNetOther 11974000.00
operatingIncome -61558000.00
otherOperatingExpenses 62556000.00
interestExpense 3946000.00
interestIncome 3946000.00
netInterestIncome -3946000.00
nonRecurring 4566000.00
incomeTaxExpense 4687000.00
totalRevenue 5564000.00
totalOperatingExpenses 62556000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 7408000.00
netIncomeFromContinuingOps -53530000.00
netIncomeApplicableToCommonShares -53530000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 70852000.00
incomeBeforeTax -20606000.00
netIncome -20606000.00
sellingGeneralAdministrative 20620000.00
grossProfit 55447000.00
ebit -35992000.00
ebitda -34460000.00
depreciationAndAmortization 1532000.00
nonOperatingIncomeNetOther 23312000.00
operatingIncome -39724000.00
otherOperatingExpenses 91472000.00
interestExpense 4183000.00
interestIncome 3765000.00
nonRecurring 3699000.00
incomeTaxExpense 4227000.00
totalRevenue 55447000.00
totalOperatingExpenses 91472000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 19613000.00
netIncomeFromContinuingOps -20606000.00
netIncomeApplicableToCommonShares -20606000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 80748000.00
incomeBeforeTax -38301000.00
netIncome -38301000.00
sellingGeneralAdministrative 19866000.00
grossProfit 18866000.00
ebit -81802000.00
ebitda -79946000.00
depreciationAndAmortization 1856000.00
nonOperatingIncomeNetOther 47834000.00
operatingIncome -81832000.00
otherOperatingExpenses 100614000.00
interestExpense 4280000.00
nonRecurring 84000.00
incomeTaxExpense 4249000.00
totalRevenue 18866000.00
totalOperatingExpenses 100614000.00
costOfRevenue 27611000.00
totalOtherIncomeExpenseNet 47750000.00
netIncomeFromContinuingOps -38301000.00
netIncomeApplicableToCommonShares -38301000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 74851000.00
incomeBeforeTax -124072000.00
netIncome -124058000.00
sellingGeneralAdministrative 18477000.00
grossProfit 35451000.00
ebit -60649000.00
ebitda -58074000.00
depreciationAndAmortization 2575000.00
nonOperatingIncomeNetOther -61236000.00
operatingIncome -58205000.00
otherOperatingExpenses 93328000.00
interestExpense 4631000.00
nonRecurring 328000.00
incomeTaxExpense -14000.00
totalRevenue 35451000.00
totalOperatingExpenses 93328000.00
costOfRevenue 24462000.00
totalOtherIncomeExpenseNet -61564000.00
netIncomeFromContinuingOps -124058000.00
netIncomeApplicableToCommonShares -124058000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 68324000.00
incomeBeforeTax -71139000.00
netIncome -71065000.00
sellingGeneralAdministrative 16865000.00
grossProfit 33639000.00
ebit -52549000.00
ebitda -48425000.00
depreciationAndAmortization 4124000.00
nonOperatingIncomeNetOther -10128000.00
operatingIncome -56624000.00
otherOperatingExpenses 85332000.00
interestExpense 4344000.00
nonRecurring 5074000.00
incomeTaxExpense -74000.00
totalRevenue 33782000.00
totalOperatingExpenses 85189000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet -15202000.00
netIncomeFromContinuingOps -70889000.00
netIncomeApplicableToCommonShares -70889000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 68137000.00
incomeBeforeTax -32728000.00
netIncome -32743000.00
sellingGeneralAdministrative 24014000.00
grossProfit 58196000.00
ebit -33955000.00
ebitda -28598000.00
depreciationAndAmortization 5357000.00
nonOperatingIncomeNetOther 3689000.00
operatingIncome -33955000.00
otherOperatingExpenses 92151000.00
interestExpense 2462000.00
incomeTaxExpense 15000.00
totalRevenue 58196000.00
totalOperatingExpenses 92151000.00
costOfRevenue 38340000.00
totalOtherIncomeExpenseNet 3689000.00
netIncomeFromContinuingOps -32743000.00
netIncomeApplicableToCommonShares -32743000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 77413000.00
incomeBeforeTax -68729000.00
netIncome -68756000.00
sellingGeneralAdministrative 23250000.00
grossProfit 33641000.00
ebit -67006000.00
ebitda -61285000.00
depreciationAndAmortization 5721000.00
operatingIncome -67104000.00
otherOperatingExpenses 100663000.00
interestExpense 385000.00
incomeTaxExpense 27000.00
totalRevenue 33641000.00
totalOperatingExpenses 100663000.00
costOfRevenue 13627000.00
totalOtherIncomeExpenseNet -1338000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 58131000.00
incomeBeforeTax 6277000.00
netIncome 550000.00
sellingGeneralAdministrative 23736000.00
grossProfit 98430000.00
ebit 16612000.00
ebitda 23443000.00
depreciationAndAmortization 6831000.00
operatingIncome 12960000.00
otherOperatingExpenses 81867000.00
interestExpense 4888000.00
incomeTaxExpense 5727000.00
totalRevenue 98430000.00
totalOperatingExpenses 81867000.00
costOfRevenue 9094000.00
totalOtherIncomeExpenseNet -5447000.00
netIncomeApplicableToCommonShares 550000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 82576000.00
incomeBeforeTax -45628000.00
netIncome -45245000.00
sellingGeneralAdministrative 24145000.00
grossProfit 67987000.00
ebit -38635000.00
ebitda -30516000.00
depreciationAndAmortization 8119000.00
operatingIncome -38734000.00
otherOperatingExpenses 106721000.00
interestExpense 7654000.00
incomeTaxExpense -383000.00
totalRevenue 67987000.00
totalOperatingExpenses 106721000.00
costOfRevenue 17387000.00
totalOtherIncomeExpenseNet -99000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 66215000.00
incomeBeforeTax -12326000.00
netIncome -12326000.00
sellingGeneralAdministrative 20581000.00
grossProfit 84252000.00
ebit -2481000.00
ebitda 4253000.00
depreciationAndAmortization 6734000.00
operatingIncome -2544000.00
otherOperatingExpenses 86796000.00
interestExpense 11585000.00
incomeTaxExpense 9782000.00
totalRevenue 84252000.00
totalOperatingExpenses 86796000.00
costOfRevenue 17056000.00
totalOtherIncomeExpenseNet -63000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 52094000.00
incomeBeforeTax -51841000.00
netIncome -51841000.00
sellingGeneralAdministrative 18088000.00
grossProfit 29498000.00
ebit -40784000.00
ebitda -34614000.00
depreciationAndAmortization 6170000.00
operatingIncome -40684000.00
otherOperatingExpenses 70182000.00
interestExpense 12932000.00
incomeTaxExpense 11157000.00
totalRevenue 29498000.00
totalOperatingExpenses 70182000.00
costOfRevenue 14944000.00
totalOtherIncomeExpenseNet 100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 39896000.00
incomeBeforeTax 2782000.00
netIncome 2779000.00
sellingGeneralAdministrative 14798000.00
grossProfit 18669000.00
ebit -77204000.00
ebitda -71430000.00
depreciationAndAmortization 5774000.00
operatingIncome -36025000.00
otherOperatingExpenses 54694000.00
interestExpense 4254000.00
incomeTaxExpense 3000.00
totalRevenue 18669000.00
totalOperatingExpenses 54694000.00
costOfRevenue 11528000.00
totalOtherIncomeExpenseNet 41179000.00
netIncomeApplicableToCommonShares 2779000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 49784000.00
incomeBeforeTax -78942000.00
netIncome -78942000.00
sellingGeneralAdministrative 31977000.00
grossProfit -12708000.00
ebit -78479000.00
ebitda -73926000.00
depreciationAndAmortization 4553000.00
operatingIncome -78096000.00
otherOperatingExpenses 81761000.00
interestExpense 1229000.00
incomeTaxExpense 846000.00
totalRevenue 3665000.00
totalOperatingExpenses 81761000.00
costOfRevenue 16373000.00
totalOtherIncomeExpenseNet 383000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 57461000.00
incomeBeforeTax -58653000.00
netIncome -58653000.00
sellingGeneralAdministrative 24489000.00
grossProfit 24412000.00
ebit -58298000.00
ebitda -54307000.00
depreciationAndAmortization 3991000.00
operatingIncome -57538000.00
otherOperatingExpenses 81950000.00
interestExpense 1875000.00
incomeTaxExpense 1115000.00
totalRevenue 24412000.00
totalOperatingExpenses 81950000.00
costOfRevenue 29109000.00
totalOtherIncomeExpenseNet 760000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 42621000.00
incomeBeforeTax -31206000.00
netIncome -33247000.00
sellingGeneralAdministrative 19405000.00
grossProfit 29949000.00
ebit -32948000.00
ebitda -30830000.00
depreciationAndAmortization 2118000.00
operatingIncome -32077000.00
otherOperatingExpenses 62026000.00
interestExpense 0.00
incomeTaxExpense 1170000.00
totalRevenue 29949000.00
totalOperatingExpenses 62026000.00
costOfRevenue 59908000.00
totalOtherIncomeExpenseNet 871000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 35929000.00
incomeBeforeTax -25372000.00
netIncome -28040000.00
sellingGeneralAdministrative 8681000.00
grossProfit 17279000.00
ebit -29290000.00
ebitda -28036000.00
depreciationAndAmortization 1254000.00
operatingIncome -27331000.00
otherOperatingExpenses 44610000.00
interestExpense 0.00
incomeTaxExpense 709000.00
totalRevenue 17279000.00
totalOperatingExpenses 44610000.00
costOfRevenue 43356000.00
totalOtherIncomeExpenseNet 1959000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 30006000.00
incomeBeforeTax -26732000.00
netIncome -29412000.00
sellingGeneralAdministrative 6069000.00
grossProfit 4790000.00
ebit -32100000.00
ebitda -33969000.00
depreciationAndAmortization -1869000.00
operatingIncome -29416000.00
otherOperatingExpenses 36075000.00
interestExpense 2680000.00
incomeTaxExpense -4000.00
totalRevenue 6659000.00
totalOperatingExpenses 34206000.00
costOfRevenue 1869000.00
totalOtherIncomeExpenseNet 2684000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 41500000.00
incomeBeforeTax -44000000.00
netIncome -45800000.00
sellingGeneralAdministrative 6100000.00
grossProfit 3600000.00
ebit -46400000.00
ebitda -45200000.00
depreciationAndAmortization 1200000.00
operatingIncome -45200000.00
otherOperatingExpenses 47600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 2400000.00
totalOperatingExpenses 48800000.00
costOfRevenue -1200000.00
totalOtherIncomeExpenseNet 1200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 43800000.00
incomeBeforeTax -49400000.00
netIncome -47200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 7900000.00
ebit -36400000.00
ebitda -34800000.00
depreciationAndAmortization 1600000.00
operatingIncome -42900000.00
otherOperatingExpenses 49200000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 6300000.00
totalOperatingExpenses 50800000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet -6500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
researchDevelopment 29900000.00
incomeBeforeTax -15700000.00
netIncome -15800000.00
sellingGeneralAdministrative 5600000.00
grossProfit 20400000.00
ebit -18500000.00
ebitda -16500000.00
depreciationAndAmortization 2000000.00
operatingIncome -17100000.00
otherOperatingExpenses 35500000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 18400000.00
totalOperatingExpenses 37500000.00
costOfRevenue -2000000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 26400000.00
incomeBeforeTax -29200000.00
netIncome -29100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 5700000.00
ebit -27400000.00
ebitda -25300000.00
depreciationAndAmortization 2100000.00
operatingIncome -28300000.00
otherOperatingExpenses 31900000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 3600000.00
totalOperatingExpenses 34000000.00
costOfRevenue -2100000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 22100000.00
incomeBeforeTax -22500000.00
netIncome -22500000.00
grossProfit 4100000.00
ebit -30100000.00
ebitda -27200000.00
depreciationAndAmortization 2900000.00
operatingIncome -26300000.00
otherOperatingExpenses 27500000.00
interestExpense 0.00
incomeTaxExpense -3800000.00
totalRevenue 1200000.00
totalOperatingExpenses 30400000.00
costOfRevenue -2900000.00
totalOtherIncomeExpenseNet 3800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 27300000.00
incomeBeforeTax -34600000.00
netIncome -34600000.00
grossProfit 5000000.00
ebit -34000000.00
ebitda -30700000.00
depreciationAndAmortization 3300000.00
operatingIncome -34300000.00
otherOperatingExpenses 36000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 1700000.00
totalOperatingExpenses 39300000.00
costOfRevenue -3300000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -31100000.00
netIncome -31300000.00
grossProfit 3200000.00
ebit -38300000.00
ebitda -35500000.00
depreciationAndAmortization 2800000.00
operatingIncome -34700000.00
otherOperatingExpenses 35300000.00
interestExpense 0.00
incomeTaxExpense -3400000.00
totalRevenue 600000.00
totalOperatingExpenses 37900000.00
costOfRevenue -2600000.00
totalOtherIncomeExpenseNet 3600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -46800000.00
netIncome -47100000.00
grossProfit 5900000.00
ebit -31000000.00
ebitda -28000000.00
depreciationAndAmortization 3000000.00
operatingIncome -38900000.00
otherOperatingExpenses 44000000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 5100000.00
totalOperatingExpenses 44800000.00
costOfRevenue -800000.00
totalOtherIncomeExpenseNet -7900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -32500000.00
netIncome -34300000.00
grossProfit 10600000.00
ebit -50100000.00
ebitda -48100000.00
depreciationAndAmortization 2000000.00
operatingIncome -41300000.00
otherOperatingExpenses 58400000.00
interestExpense 0.00
incomeTaxExpense -7000000.00
totalRevenue 17100000.00
totalOperatingExpenses 51900000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 8800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -17800000.00
netIncome -23700000.00
grossProfit 14900000.00
ebit -31600000.00
ebitda -29800000.00
depreciationAndAmortization 1800000.00
operatingIncome -24700000.00
otherOperatingExpenses 45200000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 20500000.00
totalOperatingExpenses 39600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 6900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -13800000.00
netIncome -18900000.00
grossProfit -13800000.00
ebit -31600000.00
ebitda -30200000.00
depreciationAndAmortization 1400000.00
operatingIncome -22700000.00
otherOperatingExpenses 33100000.00
interestExpense 0.00
incomeTaxExpense -3800000.00
totalRevenue 10400000.00
totalOperatingExpenses 8900000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 8900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -10400000.00
netIncome -12000000.00
grossProfit -9500000.00
ebit -18000000.00
ebitda -17200000.00
depreciationAndAmortization 800000.00
operatingIncome -14200000.00
otherOperatingExpenses 19200000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 5000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 3800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -4800000.00
grossProfit 9100000.00
ebit -5800000.00
ebitda -4400000.00
depreciationAndAmortization 1400000.00
operatingIncome -5300000.00
otherOperatingExpenses 13000000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 7700000.00
totalOperatingExpenses 14400000.00
costOfRevenue -1400000.00
totalOtherIncomeExpenseNet 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -45400000.00
netIncome -46700000.00
grossProfit -41300000.00
ebit -49200000.00
ebitda -47200000.00
depreciationAndAmortization 2000000.00
operatingIncome -47300000.00
otherOperatingExpenses 47400000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 1900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -4800000.00
grossProfit -1200000.00
ebit -6400000.00
ebitda -5000000.00
depreciationAndAmortization 1400000.00
operatingIncome -5600000.00
otherOperatingExpenses 12900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 7300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 800000.00
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