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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 2023-11-28
Highlights
MarketCapitalization 170478960
MarketCapitalizationMln 170.479
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 5.3427
PriceBookMRQ 1.656
EnterpriseValue 136842064
EnterpriseValueRevenue 3.3873
EnterpriseValueEbitda 7.2888
SharesStats
SharesOutstanding 11487800
SharesFloat 7783679
PercentInsiders 0.642
PercentInstitutions 65.299
Technicals
Beta 0.674
52WeekHigh 23.77
52WeekLow 13.48
50DayMA 16.1114
200DayMA 17.7114
SharesShort 311802
SharesShortPriorMonth 411558
ShortRatio 10.15
ShortPercent 0.0476
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
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
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
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
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
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
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
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