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Zix Corp. предоставляет решения для шифрования электронной почты и обеспечения безопасности. Услуги фирмы позволяют использовать безопасную электронную почту для обмена конфиденциальной информацией, прежде всего в сфере здравоохранения, финансовых услуг, страхования и государственного сектора. Его продукция включает в себя Zixencrypt, Zixprotech, Zixmail, Zixarchive и Zixone. Компания была основана в 1988 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code ZIXI
Type Common Stock
Name Zix Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98974P1003
PrimaryTicker ZIXI.US
CUSIP 032329104
CIK 855612
EmployerIdNumber 75-2216818
FiscalYearEnd December
IPODate 1989-11-08
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-23
Address 2711 North Haskell Avenue, Dallas, TX, United States, 75204-2960
Phone 214 370 2000
WebURL https://www.zix.com
FullTimeEmployees 543
UpdatedAt 2022-02-20
Highlights
MarketCapitalization 481867360
MarketCapitalizationMln 481.8674
EBITDA 38579000
PEGRatio 0.96
WallStreetTargetPrice 10
BookValue 0.528
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-09-30
ProfitMargin -0.0437
OperatingMarginTTM 0.0062
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM -0.0713
RevenueTTM 245560992
RevenuePerShareTTM 4.483
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 105715000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.08M
2019-12-31
-853K
2020-03-31
-1.9M
2020-06-30
-725K
2020-09-30
-2.95M
2020-12-31
-2.46M
2021-03-31
-2.93M
2021-06-30
-2.41M
2021-09-30

Financials / Income Statement / quarterly / ebitda

5.59M
2019-12-31
8.72M
2020-03-31
7.76M
2020-06-30
10.6M
2020-09-30
9.9M
2020-12-31
8.86M
2021-03-31
8.29M
2021-06-30
9.33M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

50.38M
2019-12-31
52.43M
2020-03-31
53.34M
2020-06-30
54.84M
2020-09-30
57.87M
2020-12-31
60.02M
2021-03-31
62.83M
2021-06-30
64.85M
2021-09-30

Earnings / History / epsActual

-0.1
2019-12-31
-0.06
2020-03-31
-0.08
2020-06-30
-0.05
2020-09-30
-0.1
2020-12-31
-0.09
2021-03-31
-0.1
2021-06-30
-0.09
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9623
PriceBookMRQ 16.3936
EnterpriseValue 789326073
EnterpriseValueRevenue 3.2144
EnterpriseValueEbitda 21.7009
SharesStats
SharesOutstanding 56790500
SharesFloat 52444230
PercentInsiders 45.847
PercentInstitutions 78.687
Technicals
Beta 1.1896
52WeekHigh 0
52WeekLow 0
50DayMA 8.4666
200DayMA 7.5574
SharesShort 1229730
SharesShortPriorMonth 1699961
ShortRatio 0.91
ShortPercent 0.023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 450923000.00
intangibleAssets 129959000.00
otherCurrentAssets 4394000.00
totalLiab 298790000.00
totalStockholderEquity 152133000.00
deferredLongTermLiab 12378000.00
otherCurrentLiab 11424000.00
commonStock 782000.00
retainedEarnings -271515000.00
otherLiab 593000.00
goodWill 195687000.00
otherAssets 46069000.00
cash 38973000.00
totalCurrentLiabilities 82952000.00
netDebt 184453000.00
shortTermDebt 8181000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 223426000.00
otherStockholderEquity 298318000.00
propertyPlantEquipment 16524000.00
totalCurrentAssets 62684000.00
netTangibleAssets -296235000.00
netReceivables 19317000.00
longTermDebt 208939000.00
accountsPayable 21445000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -271515000.00
nonCurrrentAssetsOther 12378000.00
nonCurrentAssetsTotal 388239000.00
capitalLeaseObligations 12282000.00
longTermDebtTotal 208939000.00
nonCurrentLiabilitiesOther 6899000.00
nonCurrentLiabilitiesTotal 215838000.00
warrants 245444000.00
capitalSurpluse 413848000.00
liabilitiesAndStockholdersEquity 450923000.00
cashAndShortTermInvestments 38973000.00
propertyPlantAndEquipmentNet 16524000.00
netWorkingCapital -20268000.00
netInvestedCapital 240555000.00
commonStockSharesOutstanding 55179775.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 452967000.00
intangibleAssets 134927000.00
otherCurrentAssets 5741000.00
totalLiab 302442000.00
totalStockholderEquity 150525000.00
deferredLongTermLiab 12954000.00
otherCurrentLiab 11453000.00
commonStock 782000.00
retainedEarnings -266661000.00
otherLiab 756000.00
goodWill 195688000.00
otherAssets 46364000.00
cash 33901000.00
totalCurrentLiabilities 85023000.00
netDebt 190830000.00
shortTermDebt 8068000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 224731000.00
otherStockholderEquity 294343000.00
propertyPlantEquipment 18193000.00
totalCurrentAssets 57795000.00
netTangibleAssets -300364000.00
netReceivables 18153000.00
longTermDebt 209095000.00
accountsPayable 22231000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -266661000.00
nonCurrrentAssetsOther 12954000.00
nonCurrentAssetsTotal 395172000.00
capitalLeaseObligations 13431000.00
longTermDebtTotal 209095000.00
nonCurrentLiabilitiesOther 8324000.00
nonCurrentLiabilitiesTotal 217419000.00
warrants 240548000.00
capitalSurpluse 409797000.00
liabilitiesAndStockholdersEquity 452967000.00
cashAndShortTermInvestments 33901000.00
propertyPlantAndEquipmentNet 18193000.00
netWorkingCapital -27228000.00
netInvestedCapital 241551000.00
commonStockSharesOutstanding 55075242.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 445457000.00
intangibleAssets 139897000.00
otherCurrentAssets 5024000.00
totalLiab 297569000.00
totalStockholderEquity 147888000.00
deferredLongTermLiab 12449000.00
otherCurrentLiab 10821000.00
commonStock 782000.00
retainedEarnings -261331000.00
otherLiab 963000.00
goodWill 194988000.00
otherAssets 45331000.00
cash 23747000.00
totalCurrentLiabilities 78516000.00
netDebt 193479000.00
shortTermDebt 7920000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 217226000.00
otherStockholderEquity 290238000.00
propertyPlantEquipment 6651000.00
totalCurrentAssets 45649000.00
netTangibleAssets -186997000.00
netReceivables 16878000.00
longTermDebt 209306000.00
accountsPayable 19291000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -261331000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 399808000.00
capitalLeaseObligations 14499000.00
longTermDebtTotal 209306000.00
nonCurrentLiabilitiesOther 9747000.00
nonCurrentLiabilitiesTotal 219053000.00
warrants 235750000.00
capitalSurpluse 405374000.00
liabilitiesAndStockholdersEquity 445457000.00
cashAndShortTermInvestments 23747000.00
propertyPlantAndEquipmentGross 19592000.00
propertyPlantAndEquipmentNet 19592000.00
netWorkingCapital -32867000.00
netInvestedCapital 241524000.00
commonStockSharesOutstanding 54536103.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 449724000.00
intangibleAssets 144163000.00
otherCurrentAssets 4999000.00
totalLiab 299737000.00
totalStockholderEquity 149987000.00
deferredLongTermLiab 12767000.00
otherCurrentLiab 10364000.00
commonStock 782000.00
retainedEarnings -256548000.00
otherLiab 1079000.00
goodWill 195013000.00
otherAssets 45321000.00
cash 21362000.00
totalCurrentLiabilities 78792000.00
netDebt 196259000.00
shortTermDebt 7963000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 217621000.00
otherStockholderEquity 288615000.00
propertyPlantEquipment 7345000.00
totalCurrentAssets 43623000.00
netTangibleAssets -189189000.00
netReceivables 17262000.00
longTermDebt 209658000.00
accountsPayable 20018000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -256548000.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 406101000.00
capitalLeaseObligations 10208000.00
longTermDebtTotal 209658000.00
nonCurrentLiabilitiesOther 11287000.00
nonCurrentLiabilitiesTotal 220945000.00
warrants 231104000.00
capitalSurpluse 401646000.00
liabilitiesAndStockholdersEquity 449724000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 21604000.00
propertyPlantAndEquipmentNet 21604000.00
netWorkingCapital -35169000.00
netInvestedCapital 246298000.00
commonStockSharesOutstanding 54291830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 416587000.00
intangibleAssets 137367000.00
otherCurrentAssets 3966000.00
totalLiab 380745000.00
totalStockholderEquity 149083000.00
deferredLongTermLiab 12461000.00
otherCurrentLiab 11473000.00
commonStock 782000.00
retainedEarnings -251291000.00
otherLiab 1263000.00
goodWill 170930000.00
otherAssets 49150000.00
cash 23662000.00
totalCurrentLiabilities 75110000.00
netDebt 164993000.00
shortTermDebt 4825000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 188655000.00
otherStockholderEquity 399511000.00
propertyPlantEquipment 7852000.00
totalCurrentAssets 42956000.00
netTangibleAssets -159214000.00
netReceivables 15328000.00
longTermDebt 183830000.00
accountsPayable 29190000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -251291000.00
nonCurrrentAssetsOther 12461000.00
nonCurrentAssetsTotal 373631000.00
capitalLeaseObligations 10276000.00
longTermDebtTotal 183830000.00
nonCurrentLiabilitiesOther 8564000.00
nonCurrentLiabilitiesTotal 305635000.00
warrants 226482000.00
capitalSurpluse 399285000.00
liabilitiesAndStockholdersEquity 529828000.00
cashAndShortTermInvestments 23662000.00
propertyPlantAndEquipmentGross 16184000.00
propertyPlantAndEquipmentNet 16184000.00
netWorkingCapital -32154000.00
netInvestedCapital 221522000.00
commonStockSharesOutstanding 54999114.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 410939000.00
intangibleAssets 140089000.00
otherCurrentAssets 5612000.00
totalLiab 374571000.00
totalStockholderEquity 36368000.00
deferredLongTermLiab 12308000.00
otherCurrentLiab 45085000.00
commonStock 782000.00
retainedEarnings -248299000.00
otherLiab 1560000.00
goodWill 170694000.00
otherAssets 50075000.00
cash 14057000.00
totalCurrentLiabilities 69797000.00
netDebt 175378000.00
shortTermDebt 5463000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 189435000.00
otherStockholderEquity -113292000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 32580000.00
netTangibleAssets -163441000.00
netReceivables 12911000.00
longTermDebt 183972000.00
accountsPayable 22862000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -248299000.00
nonCurrrentAssetsOther 12308000.00
nonCurrentAssetsTotal 378359000.00
capitalLeaseObligations 11881000.00
longTermDebtTotal 183972000.00
nonCurrentLiabilitiesOther 9828000.00
nonCurrentLiabilitiesTotal 304774000.00
warrants 221948000.00
capitalSurpluse 397177000.00
liabilitiesAndStockholdersEquity 521913000.00
cashAndShortTermInvestments 14057000.00
propertyPlantAndEquipmentGross 17501000.00
netWorkingCapital -37217000.00
netInvestedCapital 222190000.00
commonStockSharesOutstanding 54788858.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 415300000.00
intangibleAssets 142993000.00
otherCurrentAssets 4796000.00
totalLiab 377778000.00
totalStockholderEquity 37522000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 46241000.00
commonStock 781000.00
retainedEarnings -244180000.00
otherLiab 1994000.00
goodWill 170377000.00
otherAssets 49725000.00
cash 16295000.00
totalCurrentLiabilities 74209000.00
netDebt 173486000.00
shortTermDebt 5674000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 189781000.00
otherStockholderEquity -112789000.00
propertyPlantEquipment 8368000.00
totalCurrentAssets 34128000.00
netTangibleAssets -167092000.00
netReceivables 13037000.00
longTermDebt 184107000.00
accountsPayable 26118000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 781000.00
retainedEarningsTotalEquity -244180000.00
treasuryStock -112083000.00
nonCurrrentAssetsOther 12302000.00
deferredLongTermAssetCharges 37423000.00
nonCurrentAssetsTotal 381172000.00
capitalLeaseObligations 12536000.00
longTermDebtTotal 184107000.00
nonCurrentLiabilitiesOther 10706000.00
nonCurrentLiabilitiesTotal 303569000.00
warrants 217512000.00
capitalSurpluse 393710000.00
liabilitiesAndStockholdersEquity 524056000.00
cashAndShortTermInvestments 16295000.00
propertyPlantAndEquipmentGross 18077000.00
netWorkingCapital -40081000.00
netInvestedCapital 223479000.00
commonStockSharesOutstanding 53496042.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 412721000.00
intangibleAssets 145876000.00
otherCurrentAssets 4984000.00
totalLiab 371430000.00
totalStockholderEquity 41291000.00
deferredLongTermLiab 11968000.00
otherCurrentLiab 45042000.00
commonStock 780000.00
retainedEarnings -240995000.00
otherLiab 2524000.00
goodWill 171209000.00
otherAssets 48503000.00
cash 13349000.00
totalCurrentLiabilities 75024000.00
netDebt 171036000.00
shortTermDebt 6135000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 184385000.00
otherStockholderEquity -110099000.00
propertyPlantEquipment 8591000.00
totalCurrentAssets 28414000.00
netTangibleAssets -169267000.00
netReceivables 10081000.00
longTermDebt 178250000.00
accountsPayable 28132000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity -240995000.00
treasuryStock -110298000.00
nonCurrrentAssetsOther 11968000.00
deferredLongTermAssetCharges 36535000.00
nonCurrentAssetsTotal 384307000.00
capitalLeaseObligations 13390000.00
longTermDebtTotal 178250000.00
nonCurrentLiabilitiesOther 11629000.00
nonCurrentLiabilitiesTotal 296406000.00
warrants 213054000.00
capitalSurpluse 391605000.00
liabilitiesAndStockholdersEquity 519248000.00
cashAndShortTermInvestments 13349000.00
propertyPlantAndEquipmentGross 18719000.00
commonStockSharesOutstanding 53199409.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 410526000.00
intangibleAssets 149280000.00
otherCurrentAssets 4705000.00
totalLiab 365897000.00
totalStockholderEquity 44629000.00
deferredLongTermLiab 11619000.00
otherCurrentLiab 3882000.00
commonStock 780000.00
retainedEarnings -235826000.00
otherLiab 1090000.00
goodWill 174357000.00
otherAssets 42554000.00
cash 10066000.00
totalCurrentLiabilities 74059000.00
netDebt 168191000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 178257000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 19458000.00
totalCurrentAssets 24877000.00
netTangibleAssets -279008000.00
netReceivables 10106000.00
longTermDebt 176407000.00
accountsPayable 12535000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity -235826000.00
treasuryStock -110273000.00
nonCurrrentAssetsOther 11619000.00
deferredLongTermAssetCharges 30935000.00
nonCurrentAssetsTotal 385649000.00
capitalLeaseObligations 9904000.00
longTermDebtTotal 186311000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 291838000.00
warrants 208874000.00
capitalSurpluse 390016000.00
liabilitiesAndStockholdersEquity 514963000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 19458000.00
commonStockSharesOutstanding 53148078.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 412433000.00
intangibleAssets 152586000.00
otherCurrentAssets 4609000.00
totalLiab 365790000.00
totalStockholderEquity 46643000.00
deferredLongTermLiab 10581000.00
otherCurrentLiab 3953000.00
commonStock 779000.00
retainedEarnings -232139000.00
otherLiab 1414000.00
goodWill 173398000.00
otherAssets 41374000.00
cash 11323000.00
totalCurrentLiabilities 74891000.00
netDebt 167090000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 178413000.00
otherStockholderEquity -110310000.00
propertyPlantEquipment 9475000.00
totalCurrentAssets 24902000.00
netTangibleAssets -176994000.00
netReceivables 8970000.00
longTermDebt 176563000.00
accountsPayable 11529000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -232139000.00
treasuryStock -110206000.00
nonCurrrentAssetsOther 10581000.00
deferredLongTermAssetCharges 30793000.00
nonCurrentAssetsTotal 387531000.00
capitalLeaseObligations 10575000.00
longTermDebtTotal 187138000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 290899000.00
warrants 204694000.00
capitalSurpluse 388313000.00
liabilitiesAndStockholdersEquity 514780000.00
cashAndShortTermInvestments 11323000.00
propertyPlantAndEquipmentGross 20173000.00
commonStockSharesOutstanding 53028854.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 400732000.00
intangibleAssets 152012000.00
otherCurrentAssets 5253000.00
totalLiab 348590000.00
totalStockholderEquity 52142000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 42169000.00
commonStock 779000.00
retainedEarnings -225062000.00
otherLiab 1304000.00
goodWill 161003000.00
otherAssets 40062000.00
cash 16691000.00
totalCurrentLiabilities 72529000.00
netDebt 153178000.00
shortTermDebt 2968000.00
shortLongTermDebt 1765000.00
shortLongTermDebtTotal 169869000.00
otherStockholderEquity -109780000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 31723000.00
netTangibleAssets -161897000.00
netReceivables 9779000.00
longTermDebt 166901000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -225062000.00
treasuryStock -109732000.00
nonCurrrentAssetsOther 10174000.00
deferredLongTermAssetCharges 29888000.00
nonCurrentAssetsTotal 369009000.00
longTermDebtTotal 166901000.00
nonCurrentLiabilitiesOther 10184000.00
nonCurrentLiabilitiesTotal 276061000.00
warrants 197952000.00
capitalSurpluse 386205000.00
liabilitiesAndStockholdersEquity 499708000.00
cashAndShortTermInvestments 16691000.00
propertyPlantAndEquipmentGross 15932000.00
commonStockSharesOutstanding 52713576.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 104640000.00
intangibleAssets 15251000.00
otherCurrentAssets 3176000.00
totalLiab 43693000.00
totalStockholderEquity 60947000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 30622000.00
commonStock 779000.00
retainedEarnings -216364000.00
otherLiab 2555000.00
goodWill 13783000.00
otherAssets 38209000.00
cash 27109000.00
totalCurrentLiabilities 41138000.00
netDebt -27109000.00
otherStockholderEquity -108408000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 33473000.00
netTangibleAssets 31913000.00
netReceivables 3188000.00
accountsPayable 10516000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -216364000.00
treasuryStock -108392000.00
nonCurrrentAssetsOther 9424000.00
deferredLongTermAssetCharges 28785000.00
nonCurrentAssetsTotal 71167000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 2555000.00
capitalSurpluse 384940000.00
liabilitiesAndStockholdersEquity 104640000.00
cashAndShortTermInvestments 27109000.00
propertyPlantAndEquipmentGross 3924000.00
commonStockSharesOutstanding 53758033.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 92235000.00
intangibleAssets 14640000.00
otherCurrentAssets 2826000.00
totalLiab 41471000.00
totalStockholderEquity 50764000.00
deferredLongTermLiab 1054000.00
otherCurrentLiab 29425000.00
commonStock 779000.00
retainedEarnings -225620000.00
otherLiab 3446000.00
goodWill 13494000.00
otherAssets 30018000.00
cash 23977000.00
totalCurrentLiabilities 38025000.00
netDebt -23977000.00
otherStockholderEquity -108385000.00
propertyPlantEquipment 4058000.00
totalCurrentAssets 30025000.00
netTangibleAssets 22630000.00
shortTermInvestments 0.00
netReceivables 3222000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225620000.00
treasuryStock -108385000.00
nonCurrrentAssetsOther 8647000.00
deferredLongTermAssetCharges 21371000.00
nonCurrentAssetsTotal 62210000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 3446000.00
capitalSurpluse 383990000.00
liabilitiesAndStockholdersEquity 92235000.00
cashAndShortTermInvestments 23977000.00
propertyPlantAndEquipmentGross 4058000.00
commonStockSharesOutstanding 53474849.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 85403000.00
intangibleAssets 14467000.00
otherCurrentAssets 2978000.00
totalLiab 38086000.00
totalStockholderEquity 47317000.00
deferredLongTermLiab 5061000.00
otherCurrentLiab 24082000.00
commonStock 778000.00
retainedEarnings -228076000.00
otherLiab 5061000.00
goodWill 13494000.00
otherAssets 30260000.00
cash 17696000.00
totalCurrentLiabilities 33025000.00
netDebt -17696000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 22970000.00
netTangibleAssets 19356000.00
shortTermInvestments 0.00
netReceivables 2296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228076000.00
treasuryStock -108347000.00
nonCurrrentAssetsOther 7920000.00
deferredLongTermAssetCharges 22340000.00
nonCurrentAssetsTotal 62433000.00
nonCurrentLiabilitiesTotal 5061000.00
capitalSurpluse 382962000.00
liabilitiesAndStockholdersEquity 85403000.00
cashAndShortTermInvestments 17696000.00
propertyPlantAndEquipmentGross 4212000.00
commonStockSharesOutstanding 53217100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 81117000.00
intangibleAssets 6442000.00
otherCurrentAssets 2668000.00
totalLiab 34151000.00
totalStockholderEquity 46966000.00
deferredLongTermLiab 2542000.00
otherCurrentLiab 26473000.00
commonStock 778000.00
retainedEarnings -229916000.00
otherLiab 2542000.00
goodWill 7568000.00
otherAssets 30213000.00
cash 29269000.00
totalCurrentLiabilities 31609000.00
netDebt -29269000.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 33051000.00
netTangibleAssets 32956000.00
shortTermInvestments 0.00
netReceivables 1114000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229916000.00
treasuryStock -105980000.00
nonCurrrentAssetsOther 7094000.00
deferredLongTermAssetCharges 23119000.00
nonCurrentAssetsTotal 48066000.00
nonCurrentLiabilitiesTotal 2542000.00
capitalSurpluse 382084000.00
liabilitiesAndStockholdersEquity 81117000.00
cashAndShortTermInvestments 29269000.00
propertyPlantAndEquipmentGross 3843000.00
commonStockSharesOutstanding 53481104.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 81308000.00
intangibleAssets 5523000.00
otherCurrentAssets 3222000.00
totalLiab 37788000.00
totalStockholderEquity 43520000.00
deferredLongTermLiab 2272000.00
otherCurrentLiab 28363000.00
commonStock 778000.00
retainedEarnings -236372000.00
otherLiab 2270000.00
goodWill 8469000.00
otherAssets 39640000.00
cash 33009000.00
totalCurrentLiabilities 35516000.00
netDebt -33009000.00
propertyPlantEquipment 4048000.00
totalCurrentAssets 37620000.00
netTangibleAssets 29527000.00
shortTermInvestments 0.00
netReceivables 1389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236372000.00
treasuryStock -102343000.00
deferredLongTermAssetCharges 25647000.00
nonCurrentAssetsTotal 43687000.00
nonCurrentLiabilitiesTotal 2272000.00
capitalSurpluse 381457000.00
liabilitiesAndStockholdersEquity 81308000.00
cashAndShortTermInvestments 33009000.00
propertyPlantAndEquipmentGross 4048000.00
commonStockSharesOutstanding 53391153.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 95358000.00
intangibleAssets 4828000.00
otherCurrentAssets 3039000.00
totalLiab 37128000.00
totalStockholderEquity 58230000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 28543000.00
commonStock 778000.00
retainedEarnings -223496000.00
otherLiab 3142000.00
goodWill 8420000.00
otherAssets 54149000.00
cash 32760000.00
totalCurrentLiabilities 33986000.00
netDebt -32760000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 37034000.00
netTangibleAssets 44982000.00
shortTermInvestments 0.00
netReceivables 1235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223496000.00
treasuryStock -99650000.00
deferredLongTermAssetCharges 40901000.00
nonCurrentAssetsTotal 58324000.00
nonCurrentLiabilitiesTotal 3142000.00
capitalSurpluse 380598000.00
liabilitiesAndStockholdersEquity 95358000.00
cashAndShortTermInvestments 32760000.00
propertyPlantAndEquipmentGross 4175000.00
commonStockSharesOutstanding 54631407.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 90962000.00
intangibleAssets 4934000.00
otherCurrentAssets 2845000.00
totalLiab 34070000.00
totalStockholderEquity 56892000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 25738000.00
commonStock 778000.00
retainedEarnings -225401000.00
otherLiab 2876000.00
goodWill 6488000.00
otherAssets 53308000.00
cash 29508000.00
totalCurrentLiabilities 31194000.00
netDebt -29508000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 33346000.00
netTangibleAssets 45470000.00
shortTermInvestments 0.00
netReceivables 993000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225401000.00
treasuryStock -98269000.00
deferredLongTermAssetCharges 41886000.00
nonCurrentAssetsTotal 57616000.00
nonCurrentLiabilitiesTotal 2876000.00
capitalSurpluse 379784000.00
liabilitiesAndStockholdersEquity 90962000.00
cashAndShortTermInvestments 29508000.00
propertyPlantAndEquipmentGross 4308000.00
commonStockSharesOutstanding 54479963.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 86565000.00
intangibleAssets 10742000.00
otherCurrentAssets 2592000.00
totalLiab 35283000.00
totalStockholderEquity 51282000.00
deferredLongTermLiab 2927000.00
otherCurrentLiab 26793000.00
commonStock 769000.00
retainedEarnings -226540000.00
otherLiab 2927000.00
goodWill 10742000.00
otherAssets 55661000.00
cash 23432000.00
totalCurrentLiabilities 32356000.00
netDebt -23432000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 27034000.00
netTangibleAssets 40540000.00
shortTermInvestments 0.00
netReceivables 1010000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226540000.00
treasuryStock -98223000.00
deferredLongTermAssetCharges 44919000.00
nonCurrentAssetsTotal 59531000.00
nonCurrentLiabilitiesTotal 2927000.00
capitalSurpluse 375276000.00
liabilitiesAndStockholdersEquity 86565000.00
cashAndShortTermInvestments 23432000.00
propertyPlantAndEquipmentGross 3870000.00
commonStockSharesOutstanding 53666649.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 82358000.00
intangibleAssets 2161000.00
otherCurrentAssets 2829000.00
totalLiab 33288000.00
totalStockholderEquity 49070000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 25773000.00
commonStock 769000.00
retainedEarnings -228315000.00
otherLiab 2793000.00
goodWill 2161000.00
otherAssets 47887000.00
cash 26457000.00
totalCurrentLiabilities 30493000.00
netDebt -26457000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 30495000.00
netTangibleAssets 46909000.00
shortTermInvestments 0.00
netReceivables 1209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228315000.00
treasuryStock -97770000.00
deferredLongTermAssetCharges 45726000.00
nonCurrentAssetsTotal 51863000.00
nonCurrentLiabilitiesTotal 2795000.00
capitalSurpluse 374386000.00
liabilitiesAndStockholdersEquity 82358000.00
cashAndShortTermInvestments 26457000.00
propertyPlantAndEquipmentGross 3976000.00
commonStockSharesOutstanding 53490290.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 81812000.00
intangibleAssets 2161000.00
otherCurrentAssets 2451000.00
totalLiab 34951000.00
totalStockholderEquity 46861000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 27347000.00
commonStock 768000.00
retainedEarnings -230253000.00
otherLiab 2953000.00
goodWill 2161000.00
otherAssets 49214000.00
cash 24772000.00
totalCurrentLiabilities 31998000.00
netDebt -24772000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 28378000.00
netTangibleAssets 44700000.00
shortTermInvestments 0.00
netReceivables 1155000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230253000.00
treasuryStock -97742000.00
deferredLongTermAssetCharges 47053000.00
nonCurrentAssetsTotal 53434000.00
nonCurrentLiabilitiesTotal 2953000.00
capitalSurpluse 374088000.00
liabilitiesAndStockholdersEquity 81812000.00
cashAndShortTermInvestments 24772000.00
propertyPlantAndEquipmentGross 4220000.00
commonStockSharesOutstanding 53262075.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 78595000.00
intangibleAssets 2161000.00
otherCurrentAssets 2875000.00
totalLiab 32851000.00
totalStockholderEquity 45744000.00
deferredLongTermLiab 2862000.00
otherCurrentLiab 24617000.00
commonStock 768000.00
retainedEarnings -232023000.00
otherLiab 2862000.00
goodWill 2161000.00
otherAssets 49928000.00
cash 20728000.00
totalCurrentLiabilities 29989000.00
netDebt -20728000.00
propertyPlantEquipment 4279000.00
totalCurrentAssets 24388000.00
netTangibleAssets 43583000.00
shortTermInvestments 0.00
netReceivables 785000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232023000.00
treasuryStock -96533000.00
deferredLongTermAssetCharges 47767000.00
nonCurrentAssetsTotal 54207000.00
nonCurrentLiabilitiesTotal 2862000.00
capitalSurpluse 373532000.00
liabilitiesAndStockholdersEquity 78595000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentGross 4279000.00
commonStockSharesOutstanding 54270000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 84751000.00
intangibleAssets 2161000.00
otherCurrentAssets 2514000.00
totalLiab 31480000.00
totalStockholderEquity 53271000.00
deferredLongTermLiab 2714000.00
otherCurrentLiab 24214000.00
commonStock 768000.00
retainedEarnings -232582000.00
otherLiab 2714000.00
goodWill 2161000.00
otherAssets 50254000.00
cash 27089000.00
totalCurrentLiabilities 28766000.00
netDebt -27089000.00
propertyPlantEquipment 3754000.00
totalCurrentAssets 30743000.00
netTangibleAssets 51110000.00
shortTermInvestments 0.00
netReceivables 1140000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232582000.00
treasuryStock -87726000.00
deferredLongTermAssetCharges 48093000.00
nonCurrentAssetsTotal 54008000.00
nonCurrentLiabilitiesTotal 2714000.00
capitalSurpluse 372811000.00
liabilitiesAndStockholdersEquity 84751000.00
cashAndShortTermInvestments 27089000.00
propertyPlantAndEquipmentGross 3754000.00
commonStockSharesOutstanding 56581366.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 87286000.00
intangibleAssets 2161000.00
otherCurrentAssets 2908000.00
totalLiab 30514000.00
totalStockholderEquity 56772000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 23182000.00
commonStock 767000.00
retainedEarnings -234152000.00
otherLiab 2261000.00
goodWill 2161000.00
otherAssets 51073000.00
cash 28664000.00
totalCurrentLiabilities 28249000.00
netDebt -28664000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 32070000.00
netTangibleAssets 54611000.00
shortTermInvestments 0.00
netReceivables 498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234152000.00
treasuryStock -82243000.00
deferredLongTermAssetCharges 48912000.00
nonCurrentAssetsTotal 55216000.00
nonCurrentLiabilitiesTotal 2265000.00
capitalSurpluse 372400000.00
liabilitiesAndStockholdersEquity 87286000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 4143000.00
commonStockSharesOutstanding 56554355.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 83868000.00
intangibleAssets 2161000.00
otherCurrentAssets 2498000.00
totalLiab 30242000.00
totalStockholderEquity 53626000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 24413000.00
commonStock 755000.00
retainedEarnings -234950000.00
otherLiab 2432000.00
goodWill 2161000.00
otherAssets 50336000.00
cash 24058000.00
totalCurrentLiabilities 27810000.00
netDebt -24058000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 29110000.00
netTangibleAssets 51465000.00
shortTermInvestments 0.00
netReceivables 1243000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234950000.00
treasuryStock -79243000.00
deferredLongTermAssetCharges 48175000.00
nonCurrentAssetsTotal 54758000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 367064000.00
liabilitiesAndStockholdersEquity 83868000.00
cashAndShortTermInvestments 24058000.00
propertyPlantAndEquipmentGross 4422000.00
commonStockSharesOutstanding 57590136.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 88952000.00
intangibleAssets 2161000.00
otherCurrentAssets 2361000.00
totalLiab 27434000.00
totalStockholderEquity 61518000.00
deferredLongTermLiab 2586000.00
otherCurrentLiab 21159000.00
commonStock 752000.00
retainedEarnings -236877000.00
otherLiab 2586000.00
goodWill 2161000.00
otherAssets 51439000.00
cash 27974000.00
totalCurrentLiabilities 24848000.00
netDebt -27974000.00
propertyPlantEquipment 4595000.00
totalCurrentAssets 32918000.00
netTangibleAssets 59357000.00
shortTermInvestments 0.00
netReceivables 1259000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236877000.00
treasuryStock -68400000.00
deferredLongTermAssetCharges 49278000.00
nonCurrentAssetsTotal 56034000.00
nonCurrentLiabilitiesTotal 2586000.00
capitalSurpluse 366043000.00
liabilitiesAndStockholdersEquity 88952000.00
cashAndShortTermInvestments 27974000.00
propertyPlantAndEquipmentGross 4595000.00
commonStockSharesOutstanding 58373407.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 85993000.00
intangibleAssets 2161000.00
otherCurrentAssets 2122000.00
totalLiab 26775000.00
totalStockholderEquity 59218000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 21102000.00
commonStock 745000.00
retainedEarnings -237992000.00
otherLiab 2659000.00
goodWill 2161000.00
otherAssets 51943000.00
cash 24902000.00
totalCurrentLiabilities 24116000.00
netDebt -24902000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 29400000.00
netTangibleAssets 57057000.00
shortTermInvestments 0.00
netReceivables 1045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237992000.00
treasuryStock -67067000.00
deferredLongTermAssetCharges 49782000.00
nonCurrentAssetsTotal 56593000.00
nonCurrentLiabilitiesTotal 2659000.00
capitalSurpluse 363532000.00
liabilitiesAndStockholdersEquity 85993000.00
cashAndShortTermInvestments 24902000.00
propertyPlantAndEquipmentGross 4650000.00
commonStockSharesOutstanding 57395616.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 83724000.00
intangibleAssets 2161000.00
otherCurrentAssets 2372000.00
totalLiab 27454000.00
totalStockholderEquity 56270000.00
deferredLongTermLiab 2431000.00
otherCurrentLiab 21587000.00
commonStock 741000.00
retainedEarnings -239168000.00
otherLiab 2431000.00
goodWill 2161000.00
otherAssets 52053000.00
cash 21685000.00
totalCurrentLiabilities 25023000.00
netDebt -21685000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 27272000.00
netTangibleAssets 54109000.00
shortTermInvestments 0.00
netReceivables 1452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239168000.00
treasuryStock -66882000.00
deferredLongTermAssetCharges 49892000.00
nonCurrentAssetsTotal 56452000.00
nonCurrentLiabilitiesTotal 2431000.00
capitalSurpluse 361579000.00
liabilitiesAndStockholdersEquity 83724000.00
cashAndShortTermInvestments 21685000.00
propertyPlantAndEquipmentGross 4399000.00
commonStockSharesOutstanding 57043838.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 82691000.00
intangibleAssets 2161000.00
otherCurrentAssets 1748000.00
totalLiab 27963000.00
totalStockholderEquity 54728000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 21733000.00
commonStock 739000.00
retainedEarnings -240072000.00
otherLiab 2520000.00
goodWill 2161000.00
otherAssets 53184000.00
cash 20262000.00
totalCurrentLiabilities 25443000.00
netDebt -20262000.00
propertyPlantEquipment 3823000.00
totalCurrentAssets 25684000.00
netTangibleAssets 52567000.00
shortTermInvestments 0.00
netReceivables 2313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240072000.00
treasuryStock -66882000.00
deferredLongTermAssetCharges 51023000.00
nonCurrentAssetsTotal 57007000.00
nonCurrentLiabilitiesTotal 2520000.00
capitalSurpluse 360943000.00
liabilitiesAndStockholdersEquity 82691000.00
cashAndShortTermInvestments 20262000.00
propertyPlantAndEquipmentGross 3823000.00
commonStockSharesOutstanding 58501937.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 88574000.00
intangibleAssets 2161000.00
otherCurrentAssets 2117000.00
totalLiab 25728000.00
totalStockholderEquity 62846000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 19308000.00
commonStock 737000.00
retainedEarnings -241235000.00
otherLiab 2643000.00
goodWill 2161000.00
otherAssets 53818000.00
cash 26160000.00
totalCurrentLiabilities 23085000.00
netDebt -26160000.00
propertyPlantEquipment 2599000.00
totalCurrentAssets 32157000.00
netTangibleAssets 60685000.00
shortTermInvestments 0.00
netReceivables 2545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241235000.00
treasuryStock -56789000.00
deferredLongTermAssetCharges 51657000.00
nonCurrentAssetsTotal 56417000.00
nonCurrentLiabilitiesTotal 2643000.00
capitalSurpluse 360133000.00
liabilitiesAndStockholdersEquity 88574000.00
cashAndShortTermInvestments 26160000.00
propertyPlantAndEquipmentGross 2599000.00
commonStockSharesOutstanding 59466867.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 84789000.00
intangibleAssets 2161000.00
otherCurrentAssets 1650000.00
totalLiab 23377000.00
totalStockholderEquity 61412000.00
deferredLongTermLiab 2704000.00
otherCurrentLiab 17880000.00
commonStock 737000.00
retainedEarnings -242212000.00
otherLiab 2704000.00
goodWill 2161000.00
otherAssets 54283000.00
cash 22498000.00
totalCurrentLiabilities 20673000.00
netDebt -22498000.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 27945000.00
netTangibleAssets 59251000.00
shortTermInvestments 0.00
netReceivables 2402000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242212000.00
treasuryStock -56789000.00
deferredLongTermAssetCharges 52122000.00
nonCurrentAssetsTotal 56844000.00
nonCurrentLiabilitiesTotal 2704000.00
capitalSurpluse 359676000.00
liabilitiesAndStockholdersEquity 84789000.00
cashAndShortTermInvestments 22498000.00
propertyPlantAndEquipmentGross 2561000.00
commonStockSharesOutstanding 60891563.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 90702000.00
intangibleAssets 2161000.00
otherCurrentAssets 2038000.00
totalLiab 24468000.00
totalStockholderEquity 66234000.00
deferredLongTermLiab 2901000.00
otherCurrentLiab 19080000.00
commonStock 737000.00
retainedEarnings -243271000.00
otherLiab 2901000.00
goodWill 2161000.00
otherAssets 54400000.00
cash 27518000.00
totalCurrentLiabilities 21567000.00
netDebt -27518000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 33694000.00
netTangibleAssets 64073000.00
shortTermInvestments 0.00
netReceivables 2324000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243271000.00
treasuryStock -50386000.00
deferredLongTermAssetCharges 52239000.00
nonCurrentAssetsTotal 57008000.00
nonCurrentLiabilitiesTotal 2901000.00
capitalSurpluse 359154000.00
liabilitiesAndStockholdersEquity 90702000.00
cashAndShortTermInvestments 27518000.00
propertyPlantAndEquipmentGross 2608000.00
commonStockSharesOutstanding 62553160.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 94668000.00
intangibleAssets 2161000.00
otherCurrentAssets 1755000.00
totalLiab 25138000.00
totalStockholderEquity 69530000.00
deferredLongTermLiab 2989000.00
otherCurrentLiab 19546000.00
commonStock 736000.00
retainedEarnings -248111000.00
otherLiab 2989000.00
goodWill 2161000.00
otherAssets 53070000.00
cash 32876000.00
totalCurrentLiabilities 22149000.00
netDebt -32876000.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 39050000.00
netTangibleAssets 67369000.00
shortTermInvestments 0.00
netReceivables 2765000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248111000.00
treasuryStock -41626000.00
deferredLongTermAssetCharges 50909000.00
nonCurrentAssetsTotal 55618000.00
nonCurrentLiabilitiesTotal 2989000.00
capitalSurpluse 358531000.00
liabilitiesAndStockholdersEquity 94668000.00
cashAndShortTermInvestments 32876000.00
propertyPlantAndEquipmentGross 2548000.00
commonStockSharesOutstanding 63065762.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 86788000.00
intangibleAssets 2161000.00
otherCurrentAssets 1364000.00
totalLiab 21541000.00
totalStockholderEquity 65247000.00
deferredLongTermLiab 1038000.00
otherCurrentLiab 17317000.00
commonStock 731000.00
retainedEarnings -251286000.00
otherLiab 1038000.00
goodWill 2161000.00
otherAssets 53146000.00
cash 26308000.00
totalCurrentLiabilities 20503000.00
netDebt -26308000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 31055000.00
netTangibleAssets 63086000.00
shortTermInvestments 0.00
netReceivables 1775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251286000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 50985000.00
nonCurrentAssetsTotal 55733000.00
nonCurrentLiabilitiesTotal 1038000.00
capitalSurpluse 357308000.00
liabilitiesAndStockholdersEquity 86788000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2587000.00
commonStockSharesOutstanding 62451546.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 84403000.00
intangibleAssets 2161000.00
otherCurrentAssets 1473000.00
totalLiab 21797000.00
totalStockholderEquity 62606000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 17427000.00
commonStock 730000.00
retainedEarnings -253157000.00
otherLiab 1064000.00
goodWill 2161000.00
otherAssets 53179000.00
cash 24208000.00
totalCurrentLiabilities 20733000.00
netDebt -24208000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 28960000.00
netTangibleAssets 60445000.00
shortTermInvestments 0.00
netReceivables 1675000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253157000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 51018000.00
nonCurrentAssetsTotal 55443000.00
nonCurrentLiabilitiesTotal 1064000.00
capitalSurpluse 356539000.00
liabilitiesAndStockholdersEquity 84403000.00
cashAndShortTermInvestments 24208000.00
propertyPlantAndEquipmentGross 2264000.00
commonStockSharesOutstanding 62032258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 82849000.00
intangibleAssets 2161000.00
otherCurrentAssets 1697000.00
totalLiab 21604000.00
totalStockholderEquity 61245000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 17470000.00
commonStock 728000.00
retainedEarnings -253724000.00
otherLiab 978000.00
goodWill 2161000.00
otherAssets 53213000.00
cash 22988000.00
totalCurrentLiabilities 20626000.00
netDebt -22988000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 27252000.00
netTangibleAssets 59084000.00
shortTermInvestments 0.00
netReceivables 967000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253724000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 51052000.00
nonCurrentAssetsTotal 55597000.00
nonCurrentLiabilitiesTotal 978000.00
capitalSurpluse 355747000.00
liabilitiesAndStockholdersEquity 82849000.00
cashAndShortTermInvestments 22988000.00
propertyPlantAndEquipmentGross 2384000.00
commonStockSharesOutstanding 61633224.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 80131000.00
intangibleAssets 2161000.00
otherCurrentAssets 1233000.00
totalLiab 23249000.00
totalStockholderEquity 56882000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 19193000.00
commonStock 728000.00
retainedEarnings -257715000.00
otherLiab 783000.00
goodWill 2161000.00
otherAssets 50946000.00
cash 23031000.00
totalCurrentLiabilities 22466000.00
netDebt -23031000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 26910000.00
netTangibleAssets 54721000.00
shortTermInvestments 0.00
netReceivables 1156000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257715000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 48785000.00
nonCurrentAssetsTotal 53221000.00
nonCurrentLiabilitiesTotal 783000.00
capitalSurpluse 355375000.00
liabilitiesAndStockholdersEquity 80131000.00
cashAndShortTermInvestments 23031000.00
propertyPlantAndEquipmentGross 2275000.00
commonStockSharesOutstanding 61472352.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 75888000.00
intangibleAssets 2161000.00
otherCurrentAssets 1774000.00
totalLiab 21345000.00
totalStockholderEquity 54543000.00
deferredLongTermLiab 1112000.00
otherCurrentLiab 17599000.00
commonStock 728000.00
retainedEarnings -259658000.00
otherLiab 1112000.00
goodWill 2161000.00
otherAssets 51030000.00
cash 18787000.00
totalCurrentLiabilities 20233000.00
netDebt -18787000.00
propertyPlantEquipment 2191000.00
totalCurrentAssets 22667000.00
netTangibleAssets 52382000.00
shortTermInvestments 0.00
netReceivables 672000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259658000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 48869000.00
nonCurrentAssetsTotal 53221000.00
nonCurrentLiabilitiesTotal 1112000.00
capitalSurpluse 354979000.00
liabilitiesAndStockholdersEquity 75888000.00
cashAndShortTermInvestments 18787000.00
propertyPlantAndEquipmentGross 2191000.00
commonStockSharesOutstanding 61721859.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 75092000.00
intangibleAssets 2161000.00
otherCurrentAssets 1365000.00
totalLiab 19680000.00
totalStockholderEquity 55412000.00
deferredLongTermLiab 672000.00
otherCurrentLiab 17023000.00
commonStock 727000.00
retainedEarnings -262301000.00
otherLiab 672000.00
goodWill 2161000.00
otherAssets 51004000.00
cash 18006000.00
totalCurrentLiabilities 19008000.00
netDebt -18006000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 21965000.00
netTangibleAssets 53251000.00
shortTermInvestments 0.00
netReceivables 1149000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262301000.00
treasuryStock -37504000.00
deferredLongTermAssetCharges 48843000.00
nonCurrentAssetsTotal 53127000.00
nonCurrentLiabilitiesTotal 672000.00
capitalSurpluse 354490000.00
liabilitiesAndStockholdersEquity 75092000.00
cashAndShortTermInvestments 18006000.00
propertyPlantAndEquipmentGross 2123000.00
commonStockSharesOutstanding 63764735.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 77552000.00
intangibleAssets 2161000.00
otherCurrentAssets 1422000.00
totalLiab 19795000.00
totalStockholderEquity 57757000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 16568000.00
commonStock 726000.00
retainedEarnings -264728000.00
otherLiab 935000.00
goodWill 2161000.00
otherAssets 50967000.00
cash 20680000.00
totalCurrentLiabilities 18860000.00
netDebt -20680000.00
propertyPlantEquipment 2228000.00
totalCurrentAssets 24357000.00
netTangibleAssets 55596000.00
shortTermInvestments 0.00
netReceivables 704000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264728000.00
treasuryStock -32506000.00
deferredLongTermAssetCharges 48806000.00
nonCurrentAssetsTotal 53195000.00
nonCurrentLiabilitiesTotal 935000.00
capitalSurpluse 354265000.00
liabilitiesAndStockholdersEquity 77552000.00
cashAndShortTermInvestments 20680000.00
propertyPlantAndEquipmentGross 2228000.00
commonStockSharesOutstanding 65865826.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 63659000.00
intangibleAssets 2161000.00
otherCurrentAssets 1026000.00
totalLiab 20735000.00
totalStockholderEquity 42924000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 17346000.00
commonStock 710000.00
retainedEarnings -279695000.00
otherLiab 900000.00
goodWill 2161000.00
otherAssets 36568000.00
cash 19738000.00
totalCurrentLiabilities 19835000.00
netDebt -17448000.00
shortLongTermDebtTotal 2290000.00
propertyPlantEquipment 2196000.00
totalCurrentAssets 24895000.00
netTangibleAssets 40763000.00
shortTermInvestments 2290000.00
netReceivables 891000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279695000.00
treasuryStock -26507000.00
deferredLongTermAssetCharges 34407000.00
nonCurrentAssetsTotal 38764000.00
nonCurrentLiabilitiesTotal 900000.00
capitalSurpluse 348416000.00
liabilitiesAndStockholdersEquity 63659000.00
cashAndShortTermInvestments 22028000.00
propertyPlantAndEquipmentGross 2196000.00
commonStockSharesOutstanding 65927794.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 59479000.00
intangibleAssets 2161000.00
otherCurrentAssets 1462000.00
totalLiab 19938000.00
totalStockholderEquity 39541000.00
deferredLongTermLiab 1111000.00
otherCurrentLiab 16102000.00
commonStock 706000.00
retainedEarnings -282266000.00
otherLiab 1111000.00
goodWill 2161000.00
otherAssets 36703000.00
cash 14829000.00
totalCurrentLiabilities 18827000.00
netDebt -14711000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 118000.00
propertyPlantEquipment 2296000.00
totalCurrentAssets 20480000.00
netTangibleAssets 37380000.00
shortTermInvestments 2290000.00
netReceivables 1084000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282266000.00
treasuryStock -26419000.00
deferredLongTermAssetCharges 34542000.00
nonCurrentAssetsTotal 38999000.00
nonCurrentLiabilitiesTotal 1111000.00
capitalSurpluse 347520000.00
liabilitiesAndStockholdersEquity 59479000.00
cashAndShortTermInvestments 17119000.00
propertyPlantAndEquipmentGross 2296000.00
commonStockSharesOutstanding 67280939.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 65737000.00
intangibleAssets 2161000.00
otherCurrentAssets 1996000.00
totalLiab 20070000.00
totalStockholderEquity 45667000.00
otherCurrentLiab 17877000.00
commonStock 699000.00
retainedEarnings -284883000.00
otherLiab 1441000.00
goodWill 2161000.00
otherAssets 36803000.00
cash 21763000.00
totalCurrentLiabilities 18617000.00
netDebt -21611000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 152000.00
propertyPlantEquipment 2125000.00
totalCurrentAssets 26809000.00
shortTermInvestments 2290000.00
netReceivables 760000.00
longTermDebt 12000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -28229000.00
commonStockTotalEquity 699000.00
treasuryStock -16507000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 38928000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 65737000.00
propertyPlantAndEquipmentGross 2125000.00
commonStockSharesOutstanding 70006906.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 66852000.00
intangibleAssets 2161000.00
otherCurrentAssets 2171000.00
totalLiab 19965000.00
totalStockholderEquity 46887000.00
otherCurrentLiab 16972000.00
commonStock 695000.00
retainedEarnings -287282000.00
otherLiab 1604000.00
goodWill 2161000.00
otherAssets 36509000.00
cash 24619000.00
totalCurrentLiabilities 18312000.00
netDebt -24433000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 186000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 28134000.00
netReceivables 1344000.00
longTermDebt 49000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -28229000.00
commonStockTotalEquity 695000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 38718000.00
nonCurrentLiabilitiesTotal 1653000.00
liabilitiesAndStockholdersEquity 66852000.00
propertyPlantAndEquipmentGross 2209000.00
commonStockSharesOutstanding 67182916.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 25887000.00
intangibleAssets 2161000.00
otherCurrentAssets 923000.00
totalLiab 21327000.00
totalStockholderEquity 4560000.00
otherCurrentLiab 18799000.00
commonStock 667000.00
retainedEarnings -324514000.00
otherLiab 1896000.00
goodWill 2161000.00
otherAssets 2294000.00
cash 19571000.00
totalCurrentLiabilities 19347000.00
netDebt -19353000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 218000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 21311000.00
netReceivables 817000.00
longTermDebt 84000.00
accountsPayable 414000.00
commonStockTotalEquity 667000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 4576000.00
nonCurrentLiabilitiesTotal 1980000.00
liabilitiesAndStockholdersEquity 25887000.00
propertyPlantAndEquipmentGross 2282000.00
commonStockSharesOutstanding 66646541.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 23460000.00
intangibleAssets 2161000.00
otherCurrentAssets 854000.00
totalLiab 21770000.00
totalStockholderEquity 1690000.00
otherCurrentLiab 18847000.00
commonStock 664000.00
retainedEarnings -326282000.00
otherLiab 2001000.00
goodWill 2161000.00
otherAssets 2325000.00
cash 17477000.00
totalCurrentLiabilities 19650000.00
netDebt -17227000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 18895000.00
netReceivables 564000.00
longTermDebt 119000.00
accountsPayable 672000.00
commonStockTotalEquity 664000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 4565000.00
nonCurrentLiabilitiesTotal 2120000.00
liabilitiesAndStockholdersEquity 23460000.00
propertyPlantAndEquipmentGross 2240000.00
commonStockSharesOutstanding 66368548.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 21937000.00
intangibleAssets 2161000.00
otherCurrentAssets 981000.00
totalLiab 22456000.00
otherCurrentLiab 19169000.00
commonStock 662000.00
retainedEarnings -327783000.00
otherLiab 2308000.00
goodWill 2161000.00
otherAssets 2360000.00
cash 15741000.00
totalCurrentLiabilities 19996000.00
netDebt -15460000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 281000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 17403000.00
shortTermInvestments 25000.00
netReceivables 656000.00
longTermDebt 152000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 662000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 4534000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 21937000.00
propertyPlantAndEquipmentGross 2174000.00
commonStockSharesOutstanding 65517908.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19748000.00
intangibleAssets 2161000.00
otherCurrentAssets 1134000.00
totalLiab 21737000.00
otherCurrentLiab 16834000.00
commonStock 661000.00
retainedEarnings -328495000.00
otherLiab 3054000.00
goodWill 2161000.00
otherAssets 2397000.00
cash 13287000.00
totalCurrentLiabilities 18497000.00
netDebt -12975000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 312000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 15214000.00
shortTermInvestments 25000.00
netReceivables 760000.00
longTermDebt 186000.00
inventory 8000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 661000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 4534000.00
nonCurrentLiabilitiesTotal 3240000.00
liabilitiesAndStockholdersEquity 19748000.00
propertyPlantAndEquipmentGross 2137000.00
commonStockSharesOutstanding 63790368.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 18933000.00
intangibleAssets 2161000.00
otherCurrentAssets 1065000.00
totalLiab 21511000.00
otherCurrentLiab 17315000.00
commonStock 659000.00
retainedEarnings -328184000.00
otherLiab 2932000.00
goodWill 2161000.00
otherAssets 2437000.00
cash 12392000.00
totalCurrentLiabilities 18361000.00
netDebt -12051000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 341000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 14163000.00
shortTermInvestments 25000.00
netReceivables 681000.00
longTermDebt 218000.00
accountsPayable 923000.00
commonStockTotalEquity 659000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 4770000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 18933000.00
propertyPlantAndEquipmentGross 2333000.00
commonStockSharesOutstanding 63367037.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 18784000.00
intangibleAssets 2161000.00
otherCurrentAssets 913000.00
totalLiab 22185000.00
otherCurrentLiab 17566000.00
commonStock 656000.00
retainedEarnings -327527000.00
otherLiab 3155000.00
goodWill 2161000.00
otherAssets 2470000.00
cash 12494000.00
totalCurrentLiabilities 18780000.00
netDebt -12123000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 371000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 14060000.00
shortTermInvestments 25000.00
netReceivables 628000.00
longTermDebt 250000.00
accountsPayable 1093000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 4724000.00
nonCurrentLiabilitiesTotal 3405000.00
liabilitiesAndStockholdersEquity 18784000.00
propertyPlantAndEquipmentGross 2254000.00
commonStockSharesOutstanding 63319482.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 18776000.00
intangibleAssets 2161000.00
otherCurrentAssets 1236000.00
totalLiab 20785000.00
otherCurrentLiab 16498000.00
commonStock 656000.00
retainedEarnings -325602000.00
otherLiab 3048000.00
goodWill 2161000.00
otherAssets 2219000.00
cash 12228000.00
totalCurrentLiabilities 17737000.00
netDebt -12228000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 14195000.00
shortTermInvestments 25000.00
netReceivables 706000.00
inventory 86000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -28990000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 4581000.00
nonCurrentLiabilitiesTotal 3048000.00
liabilitiesAndStockholdersEquity 18776000.00
propertyPlantAndEquipmentGross 2362000.00
commonStockSharesOutstanding 63319482.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 19357000.00
intangibleAssets 2161000.00
otherCurrentAssets 1059000.00
totalLiab 20660000.00
otherCurrentLiab 16646000.00
commonStock 656000.00
retainedEarnings -324060000.00
otherLiab 2784000.00
goodWill 2161000.00
otherAssets 2255000.00
cash 13245000.00
totalCurrentLiabilities 17876000.00
netDebt -13245000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 14866000.00
netReceivables 476000.00
inventory 86000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -28990000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 4491000.00
nonCurrentLiabilitiesTotal 2784000.00
liabilitiesAndStockholdersEquity 19357000.00
propertyPlantAndEquipmentGross 2236000.00
commonStockSharesOutstanding 63319482.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 19043000.00
intangibleAssets 2161000.00
otherCurrentAssets 1039000.00
totalLiab 20357000.00
otherCurrentLiab 16734000.00
commonStock 655000.00
retainedEarnings -323181000.00
otherLiab 3221000.00
goodWill 2161000.00
otherAssets 2218000.00
cash 13140000.00
totalCurrentLiabilities 17136000.00
netDebt -13140000.00
propertyPlantEquipment 2020000.00
totalCurrentAssets 14805000.00
netReceivables 539000.00
inventory 87000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 655000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 4238000.00
nonCurrentLiabilitiesTotal 3221000.00
liabilitiesAndStockholdersEquity 19043000.00
propertyPlantAndEquipmentGross 2020000.00
commonStockSharesOutstanding 63072191.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 19404000.00
intangibleAssets 2161000.00
otherCurrentAssets 1222000.00
totalLiab 20334000.00
otherCurrentLiab 16379000.00
commonStock 653000.00
retainedEarnings -321672000.00
otherLiab 3679000.00
goodWill 2161000.00
otherAssets 2228000.00
cash 13007000.00
totalCurrentLiabilities 16655000.00
netDebt -13007000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 15045000.00
netReceivables 697000.00
inventory 119000.00
accountsPayable 276000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 653000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 4359000.00
nonCurrentLiabilitiesTotal 3679000.00
liabilitiesAndStockholdersEquity 19404000.00
propertyPlantAndEquipmentGross 2131000.00
commonStockSharesOutstanding 62903431.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 18928000.00
intangibleAssets 2161000.00
otherCurrentAssets 1040000.00
totalLiab 19584000.00
otherCurrentLiab 15534000.00
commonStock 652000.00
retainedEarnings -320322000.00
otherLiab 3800000.00
goodWill 2161000.00
otherAssets 2252000.00
cash 12585000.00
totalCurrentLiabilities 15784000.00
netDebt -12585000.00
propertyPlantEquipment 1966000.00
totalCurrentAssets 14710000.00
shortTermInvestments 1734000.00
netReceivables 932000.00
inventory 153000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 652000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 4218000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 18928000.00
propertyPlantAndEquipmentGross 1966000.00
commonStockSharesOutstanding 62703846.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 19474000.00
intangibleAssets 2161000.00
otherCurrentAssets 1327000.00
totalLiab 19763000.00
otherCurrentLiab 14880000.00
commonStock 650000.00
retainedEarnings -318618000.00
otherLiab 3862000.00
goodWill 2161000.00
otherAssets 2255000.00
cash 10524000.00
totalCurrentLiabilities 15901000.00
netDebt -10524000.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 14922000.00
shortTermInvestments 1734000.00
netReceivables 1119000.00
inventory 218000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 650000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 4552000.00
nonCurrentLiabilitiesTotal 3862000.00
liabilitiesAndStockholdersEquity 19474000.00
propertyPlantAndEquipmentGross 2297000.00
commonStockSharesOutstanding 62703846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 18293000.00
intangibleAssets 2161000.00
otherCurrentAssets 1264000.00
totalLiab 21841000.00
otherCurrentLiab 15245000.00
commonStock 627000.00
retainedEarnings -317228000.00
otherLiab 4501000.00
goodWill 2161000.00
otherAssets 3603000.00
cash 9885000.00
totalCurrentLiabilities 16231000.00
netDebt -8350000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1535000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 12642000.00
shortTermInvestments 400000.00
netReceivables 836000.00
longTermDebt 1109000.00
inventory 257000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 627000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 1442000.00
nonCurrentAssetsTotal 5651000.00
nonCurrentLiabilitiesTotal 5610000.00
liabilitiesAndStockholdersEquity 18293000.00
propertyPlantAndEquipmentGross 2048000.00
commonStockSharesOutstanding 60344165.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 19031000.00
intangibleAssets 2161000.00
otherCurrentAssets 1344000.00
totalLiab 20594000.00
otherCurrentLiab 14366000.00
commonStock 627000.00
retainedEarnings -315292000.00
otherLiab 4058000.00
goodWill 2161000.00
otherAssets 3786000.00
cash 10436000.00
totalCurrentLiabilities 15243000.00
netDebt -8839000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1597000.00
propertyPlantEquipment 2052000.00
totalCurrentAssets 13193000.00
shortTermInvestments 200000.00
netReceivables 811000.00
longTermDebt 1293000.00
inventory 402000.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 627000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 5838000.00
nonCurrentLiabilitiesTotal 5351000.00
liabilitiesAndStockholdersEquity 19031000.00
propertyPlantAndEquipmentGross 2052000.00
commonStockSharesOutstanding 60338839.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 19350000.00
intangibleAssets 23000.00
otherCurrentAssets 1179000.00
totalLiab 18143000.00
totalStockholderEquity 1207000.00
otherCurrentLiab 12356000.00
commonStock 627000.00
retainedEarnings -312157000.00
otherLiab 3852000.00
goodWill 2161000.00
otherAssets 3914000.00
cash 10786000.00
totalCurrentLiabilities 12814000.00
netDebt -9129000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 1657000.00
propertyPlantEquipment 2168000.00
totalCurrentAssets 13268000.00
netReceivables 762000.00
longTermDebt 1477000.00
inventory 541000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 627000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 1753000.00
nonCurrentAssetsTotal 6082000.00
nonCurrentLiabilitiesTotal 5329000.00
liabilitiesAndStockholdersEquity 19350000.00
propertyPlantAndEquipmentGross 2168000.00
commonStockSharesOutstanding 59879950.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 20366000.00
intangibleAssets 23000.00
otherCurrentAssets 1411000.00
totalLiab 19439000.00
totalStockholderEquity 927000.00
otherCurrentLiab 12592000.00
commonStock 620000.00
retainedEarnings -310516000.00
otherLiab 2835000.00
goodWill 2161000.00
otherAssets 2255000.00
cash 12783000.00
totalCurrentLiabilities 16604000.00
netDebt -9867000.00
shortTermDebt 2916000.00
shortLongTermDebtTotal 2916000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 15707000.00
netReceivables 746000.00
inventory 767000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 4659000.00
nonCurrentLiabilitiesTotal 2835000.00
liabilitiesAndStockholdersEquity 20366000.00
propertyPlantAndEquipmentGross 2404000.00
commonStockSharesOutstanding 59879950.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 22126000.00
intangibleAssets 93000.00
otherCurrentAssets 1586000.00
totalLiab 20672000.00
totalStockholderEquity 1454000.00
otherCurrentLiab 12851000.00
commonStock 620000.00
retainedEarnings -303187000.00
otherLiab 4123000.00
goodWill 2161000.00
otherAssets 2385000.00
cash 14842000.00
totalCurrentLiabilities 16549000.00
netDebt -12257000.00
shortTermDebt 2585000.00
shortLongTermDebtTotal 2585000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 17065000.00
netReceivables 637000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 5061000.00
nonCurrentLiabilitiesTotal 4123000.00
liabilitiesAndStockholdersEquity 22126000.00
propertyPlantAndEquipmentGross 2676000.00
commonStockSharesOutstanding 59638839.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 27081000.00
intangibleAssets 199000.00
otherCurrentAssets 1421000.00
totalLiab 22045000.00
totalStockholderEquity 5036000.00
otherCurrentLiab 13484000.00
commonStock 620000.00
retainedEarnings -299036000.00
otherLiab 5089000.00
goodWill 2161000.00
otherAssets 2482000.00
cash 19569000.00
totalCurrentLiabilities 16956000.00
netDebt -16977000.00
shortTermDebt 2592000.00
shortLongTermDebtTotal 2592000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 21499000.00
netReceivables 509000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 5582000.00
nonCurrentLiabilitiesTotal 5089000.00
liabilitiesAndStockholdersEquity 27081000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 59200723.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 27604000.00
intangibleAssets 379000.00
otherCurrentAssets 1654000.00
totalLiab 23084000.00
totalStockholderEquity 4520000.00
otherCurrentLiab 13349000.00
commonStock 520000.00
retainedEarnings -293950000.00
otherLiab 1564000.00
goodWill 2161000.00
otherAssets 2900000.00
cash 14158000.00
totalCurrentLiabilities 21520000.00
netDebt -7029000.00
shortTermDebt 7129000.00
shortLongTermDebtTotal 7129000.00
propertyPlantEquipment 3377000.00
totalCurrentAssets 21327000.00
netReceivables 413000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 520000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 6277000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 27604000.00
propertyPlantAndEquipmentGross 3377000.00
commonStockSharesOutstanding 49654338.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 34115000.00
intangibleAssets 2720000.00
otherCurrentAssets 1845000.00
totalLiab 23718000.00
totalStockholderEquity 10397000.00
otherCurrentLiab 11036000.00
commonStock 519000.00
retainedEarnings -287076000.00
otherLiab 3506000.00
goodWill 2161000.00
otherAssets 3129000.00
cash 20240000.00
totalCurrentLiabilities 17986000.00
netDebt -13177000.00
shortTermDebt 4837000.00
shortLongTermDebtTotal 7063000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 27334000.00
shortTermInvestments 5100000.00
netReceivables 149000.00
longTermDebt 2226000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 519000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 6781000.00
nonCurrentLiabilitiesTotal 5732000.00
liabilitiesAndStockholdersEquity 34115000.00
propertyPlantAndEquipmentGross 3652000.00
commonStockSharesOutstanding 49654338.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 38187000.00
intangibleAssets 2899000.00
otherCurrentAssets 1240000.00
totalLiab 34245000.00
totalStockholderEquity 3942000.00
otherCurrentLiab 11816000.00
commonStock 433000.00
retainedEarnings -276448000.00
otherLiab 3194000.00
goodWill 2161000.00
otherAssets 14203000.00
cash 17780000.00
totalCurrentLiabilities 19128000.00
netDebt 518000.00
shortTermDebt 6627000.00
shortLongTermDebtTotal 18298000.00
propertyPlantEquipment 4148000.00
totalCurrentAssets 19836000.00
netReceivables 816000.00
longTermDebt 11923000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 433000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11304000.00
nonCurrentAssetsTotal 18351000.00
nonCurrentLiabilitiesTotal 15117000.00
liabilitiesAndStockholdersEquity 38187000.00
propertyPlantAndEquipmentGross 4148000.00
commonStockSharesOutstanding 36499291.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 34979000.00
intangibleAssets 8559000.00
otherCurrentAssets 1217000.00
totalLiab 35948000.00
otherCurrentLiab 12472000.00
commonStock 348000.00
retainedEarnings -261967000.00
otherLiab 3389000.00
goodWill 6958000.00
otherAssets 20105000.00
cash 7673000.00
totalCurrentLiabilities 20882000.00
netDebt 11423000.00
shortTermDebt 7718000.00
shortLongTermDebtTotal 19096000.00
propertyPlantEquipment 4686000.00
totalCurrentAssets 10188000.00
netReceivables 327000.00
longTermDebt 11677000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 348000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 24791000.00
nonCurrentLiabilitiesTotal 15066000.00
liabilitiesAndStockholdersEquity 34979000.00
propertyPlantAndEquipmentGross 4686000.00
commonStockSharesOutstanding 32391777.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 42795000.00
intangibleAssets 8847000.00
otherCurrentAssets 1555000.00
totalLiab 37311000.00
totalStockholderEquity 5484000.00
otherCurrentLiab 11970000.00
commonStock 347000.00
retainedEarnings -253052000.00
otherLiab 3184000.00
goodWill 9119000.00
otherAssets 20624000.00
cash 10480000.00
totalCurrentLiabilities 18253000.00
netDebt 9397000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 19877000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 17011000.00
shortTermInvestments 3003000.00
netReceivables 1973000.00
longTermDebt 15874000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 347000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11777000.00
nonCurrentAssetsTotal 25784000.00
nonCurrentLiabilitiesTotal 19058000.00
liabilitiesAndStockholdersEquity 42795000.00
propertyPlantAndEquipmentGross 5160000.00
commonStockSharesOutstanding 32295162.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 52242000.00
intangibleAssets 3832000.00
otherCurrentAssets 1950000.00
totalLiab 37477000.00
totalStockholderEquity 14765000.00
otherCurrentLiab 11165000.00
commonStock 346000.00
retainedEarnings -243480000.00
otherLiab 4749000.00
goodWill 9119000.00
otherAssets 24851000.00
cash 3856000.00
totalCurrentLiabilities 17454000.00
netDebt 15502000.00
shortTermDebt 4171000.00
shortLongTermDebtTotal 19358000.00
propertyPlantEquipment 5024000.00
totalCurrentAssets 22367000.00
shortTermInvestments 16000000.00
netReceivables 561000.00
longTermDebt 15274000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 346000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 29875000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 52242000.00
propertyPlantAndEquipmentGross 5024000.00
commonStockSharesOutstanding 32295162.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 39067000.00
intangibleAssets 13383000.00
otherCurrentAssets 1254000.00
totalLiab 17873000.00
totalStockholderEquity 21194000.00
otherCurrentLiab 6772000.00
commonStock 345000.00
retainedEarnings -232958000.00
otherLiab 4056000.00
goodWill 9119000.00
otherAssets 13383000.00
cash 18075000.00
totalCurrentLiabilities 12063000.00
netDebt -16321000.00
shortLongTermDebtTotal 1754000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 20623000.00
netReceivables 921000.00
longTermDebt 1754000.00
accountsPayable 5291000.00
accumulatedOtherComprehensiveIncome -32312000.00
commonStockTotalEquity 345000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 18444000.00
nonCurrentLiabilitiesTotal 5810000.00
liabilitiesAndStockholdersEquity 39067000.00
propertyPlantAndEquipmentGross 5061000.00
commonStockSharesOutstanding 32029000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 47833000.00
intangibleAssets 14528000.00
otherCurrentAssets 1153000.00
totalLiab 16943000.00
totalStockholderEquity 30890000.00
otherCurrentLiab 6240000.00
commonStock 342000.00
retainedEarnings -222254000.00
otherLiab 4138000.00
goodWill 9119000.00
otherAssets 14528000.00
cash 20811000.00
totalCurrentLiabilities 11140000.00
netDebt -19146000.00
shortLongTermDebtTotal 1665000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 28066000.00
shortTermInvestments 5366000.00
netReceivables 736000.00
longTermDebt 1665000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -32312000.00
commonStockTotalEquity 342000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 19767000.00
nonCurrentLiabilitiesTotal 5803000.00
liabilitiesAndStockholdersEquity 47833000.00
propertyPlantAndEquipmentGross 5239000.00
commonStockSharesOutstanding 31688000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 40385000.00
intangibleAssets 9989000.00
otherCurrentAssets 1524000.00
totalLiab 10111000.00
totalStockholderEquity 30022000.00
otherCurrentLiab 5351000.00
commonStock 332000.00
retainedEarnings -212126000.00
otherLiab 4130000.00
goodWill 4321000.00
otherAssets 15000000.00
cash 19325000.00
totalCurrentLiabilities 8981000.00
netDebt -17725000.00
shortLongTermDebtTotal 1600000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 26100000.00
shortTermInvestments 4758000.00
netReceivables 504000.00
longTermDebt 1580000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 332000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 14285000.00
nonCurrentLiabilitiesTotal 1130000.00
liabilitiesAndStockholdersEquity 40385000.00
propertyPlantAndEquipmentGross 4296000.00
commonStockSharesOutstanding 30200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 26419000.00
intangibleAssets 3589000.00
otherCurrentAssets 1147000.00
totalLiab 8500000.00
totalStockholderEquity 17919000.00
otherCurrentLiab 4066000.00
commonStock 312000.00
retainedEarnings -201440000.00
otherLiab 696000.00
goodWill 4321000.00
otherAssets 7910000.00
cash 6599000.00
totalCurrentLiabilities 7804000.00
netDebt -6599000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 15358000.00
shortTermInvestments 7253000.00
netReceivables 359000.00
accountsPayable 3738000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 312000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 11061000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 26419000.00
propertyPlantAndEquipmentGross 3151000.00
commonStockSharesOutstanding 30200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 29880000.00
intangibleAssets 8198000.00
otherCurrentAssets 1122000.00
totalLiab 8723000.00
totalStockholderEquity 21157000.00
otherCurrentLiab 3570000.00
commonStock 302000.00
retainedEarnings -193254000.00
goodWill 4312000.00
otherAssets 8198000.00
cash 10342000.00
totalCurrentLiabilities 7723000.00
netDebt -9342000.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 3536000.00
totalCurrentAssets 18146000.00
shortTermInvestments 6255000.00
netReceivables 427000.00
longTermDebt 1000000.00
accountsPayable 4153000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 302000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 11734000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 29880000.00
propertyPlantAndEquipmentGross 3536000.00
commonStockSharesOutstanding 23975000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 17246000.00
otherCurrentAssets 664000.00
totalLiab 10831000.00
totalStockholderEquity 11804000.00
otherCurrentLiab 3332000.00
commonStock 251000.00
retainedEarnings -186310000.00
cash 7697000.00
totalCurrentLiabilities 5442000.00
netDebt -7697000.00
propertyPlantEquipment 3171000.00
totalCurrentAssets 14075000.00
shortTermInvestments 5254000.00
netReceivables 460000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 5389000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3171000.00
nonCurrentLiabilitiesTotal 5389000.00
liabilitiesAndStockholdersEquity 17246000.00
propertyPlantAndEquipmentGross 3171000.00
commonStockSharesOutstanding 21152000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 15323000.00
otherCurrentAssets 1087000.00
totalLiab 4442000.00
totalStockholderEquity 10881000.00
otherCurrentLiab 2121000.00
commonStock 230000.00
retainedEarnings -179782000.00
cash 8333000.00
totalCurrentLiabilities 4442000.00
netDebt -8333000.00
propertyPlantEquipment 3444000.00
totalCurrentAssets 11879000.00
shortTermInvestments 2265000.00
netReceivables 194000.00
accountsPayable 2321000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5718000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3444000.00
nonCurrentLiabilitiesTotal 5653000.00
liabilitiesAndStockholdersEquity 15323000.00
propertyPlantAndEquipmentGross 3444000.00
commonStockSharesOutstanding 20570000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 1546000.00
totalLiab 9455000.00
totalStockholderEquity 17198000.00
otherCurrentLiab 1101000.00
commonStock 228000.00
retainedEarnings -172457000.00
cash 7586000.00
totalCurrentLiabilities 3802000.00
netDebt -7586000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 17392000.00
shortTermInvestments 7246000.00
netReceivables 1014000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 5653000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3608000.00
nonCurrentLiabilitiesTotal 5653000.00
liabilitiesAndStockholdersEquity 21000000.00
propertyPlantAndEquipmentGross 3608000.00
commonStockSharesOutstanding 20570000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 27446000.00
otherCurrentAssets 1449000.00
totalLiab 10270000.00
totalStockholderEquity 17176000.00
otherCurrentLiab 1015000.00
commonStock 206000.00
retainedEarnings -165005000.00
cash 12498000.00
totalCurrentLiabilities 10270000.00
netDebt -5804000.00
shortTermDebt 6694000.00
shortLongTermDebtTotal 6694000.00
propertyPlantEquipment 4239000.00
totalCurrentAssets 23207000.00
shortTermInvestments 4260000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 5314000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 4239000.00
liabilitiesAndStockholdersEquity 27446000.00
propertyPlantAndEquipmentGross 4239000.00
commonStockSharesOutstanding 18136000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18455000.00
otherCurrentAssets 1626000.00
totalLiab 6211000.00
totalStockholderEquity 12244000.00
otherCurrentLiab 1461000.00
commonStock 200000.00
retainedEarnings -153556000.00
cash 1567000.00
totalCurrentLiabilities 6211000.00
netDebt 933000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
propertyPlantEquipment 5531000.00
totalCurrentAssets 12924000.00
shortTermInvestments 9232000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 200000.00
treasuryStock -11414000.00
nonCurrentAssetsTotal 5531000.00
liabilitiesAndStockholdersEquity 18455000.00
propertyPlantAndEquipmentGross 5531000.00
commonStockSharesOutstanding 17675000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 32436000.00
otherCurrentAssets 1495000.00
totalLiab 4907000.00
totalStockholderEquity 19834000.00
otherCurrentLiab 1303000.00
commonStock 200000.00
retainedEarnings -135839000.00
cash 8857000.00
totalCurrentLiabilities 4907000.00
netDebt -8857000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 22173000.00
shortTermInvestments 11208000.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 199000.00
treasuryStock -11414000.00
nonCurrentAssetsTotal 10263000.00
liabilitiesAndStockholdersEquity 32436000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 17563000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 32436000.00
otherCurrentAssets 2108000.00
totalLiab 4907000.00
totalStockholderEquity 27529000.00
otherCurrentLiab 1401000.00
commonStock 199000.00
retainedEarnings -135839000.00
cash 8857000.00
totalCurrentLiabilities 4907000.00
netDebt -8857000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 22173000.00
shortTermInvestments 11208000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 199000.00
treasuryStock -11414000.00
liabilitiesAndStockholdersEquity 32436000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 17563000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 47038000.00
otherCurrentAssets 1669000.00
totalLiab 3344000.00
totalStockholderEquity 43694000.00
otherCurrentLiab 1322000.00
commonStock 194000.00
retainedEarnings -116489000.00
otherAssets 6900000.00
cash 8497000.00
totalCurrentLiabilities 3344000.00
netDebt -8497000.00
propertyPlantEquipment 12638000.00
totalCurrentAssets 27500000.00
shortTermInvestments 17334000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 194000.00
treasuryStock -11414000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 19538000.00
liabilitiesAndStockholdersEquity 47038000.00
propertyPlantAndEquipmentGross 12638000.00
commonStockSharesOutstanding 17068000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 57826000.00
otherCurrentAssets 1419000.00
totalLiab 3972000.00
totalStockholderEquity 53854000.00
otherCurrentLiab 1268000.00
commonStock 193000.00
retainedEarnings -104049000.00
otherAssets 6050000.00
cash 30896000.00
totalCurrentLiabilities 3972000.00
netDebt -30896000.00
propertyPlantEquipment 14905000.00
totalCurrentAssets 36871000.00
shortTermInvestments 4556000.00
accountsPayable 2704000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 6050000.00
nonCurrentAssetsTotal 20955000.00
liabilitiesAndStockholdersEquity 57826000.00
propertyPlantAndEquipmentGross 14905000.00
commonStockSharesOutstanding 17041000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 68910000.00
otherCurrentAssets 1751000.00
totalLiab 3383000.00
totalStockholderEquity 65527000.00
otherCurrentLiab 1146000.00
commonStock 193000.00
retainedEarnings -92655000.00
otherAssets 6689000.00
cash 34541000.00
totalCurrentLiabilities 3383000.00
netDebt -34541000.00
propertyPlantEquipment 17231000.00
totalCurrentAssets 44990000.00
shortTermInvestments 8698000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 23920000.00
liabilitiesAndStockholdersEquity 68910000.00
propertyPlantAndEquipmentGross 17231000.00
commonStockSharesOutstanding 17040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 78677000.00
intangibleAssets 894000.00
otherCurrentAssets 1942000.00
totalLiab 3547000.00
totalStockholderEquity 75130000.00
otherCurrentLiab 1116000.00
commonStock 193000.00
retainedEarnings -79093000.00
goodWill 894000.00
otherAssets 7045000.00
cash 13347000.00
totalCurrentLiabilities 3547000.00
netDebt -13347000.00
propertyPlantEquipment 19400000.00
totalCurrentAssets 52232000.00
shortTermInvestments 36943000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 7045000.00
nonCurrentAssetsTotal 26445000.00
liabilitiesAndStockholdersEquity 78677000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 17040000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 84314000.00
intangibleAssets 1202000.00
otherCurrentAssets 2041000.00
totalLiab 4148000.00
totalStockholderEquity 80166000.00
otherCurrentLiab 1116000.00
commonStock 189000.00
retainedEarnings -66760000.00
otherAssets 1202000.00
cash 30282000.00
totalCurrentLiabilities 4148000.00
netDebt -30282000.00
propertyPlantEquipment 20767000.00
totalCurrentAssets 62345000.00
shortTermInvestments 30022000.00
accountsPayable 3032000.00
accumulatedOtherComprehensiveIncome -9501000.00
commonStockTotalEquity 189000.00
treasuryStock -11314000.00
nonCurrentAssetsTotal 21969000.00
liabilitiesAndStockholdersEquity 84314000.00
propertyPlantAndEquipmentGross 20767000.00
commonStockSharesOutstanding 16572000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 83109000.00
intangibleAssets 1509000.00
otherCurrentAssets 7291000.00
totalLiab 3179000.00
totalStockholderEquity 79930000.00
otherCurrentLiab 1093000.00
commonStock 188000.00
retainedEarnings -50804000.00
otherAssets 1509000.00
cash 29205000.00
totalCurrentLiabilities 3179000.00
netDebt -29205000.00
propertyPlantEquipment 21866000.00
totalCurrentAssets 59734000.00
shortTermInvestments 23238000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 188000.00
treasuryStock -11314000.00
nonCurrentAssetsTotal 23375000.00
liabilitiesAndStockholdersEquity 83109000.00
propertyPlantAndEquipmentGross 21866000.00
commonStockSharesOutstanding 16227000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 65399000.00
intangibleAssets 1816000.00
otherCurrentAssets 6686000.00
totalLiab 3492000.00
totalStockholderEquity 61907000.00
otherCurrentLiab 1253000.00
commonStock 179000.00
retainedEarnings -41348000.00
otherAssets 1816000.00
cash 16133000.00
totalCurrentLiabilities 3492000.00
netDebt -16133000.00
propertyPlantEquipment 20645000.00
totalCurrentAssets 42938000.00
shortTermInvestments 20119000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -5098000.00
commonStockTotalEquity 179000.00
treasuryStock -11314000.00
nonCurrentAssetsTotal 22461000.00
liabilitiesAndStockholdersEquity 65399000.00
propertyPlantAndEquipmentGross 20645000.00
commonStockSharesOutstanding 15436000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 2100000.00
totalLiab 3600000.00
retainedEarnings -30200000.00
cash 6600000.00
totalCurrentLiabilities 3600000.00
netDebt -6600000.00
totalCurrentAssets 43400000.00
shortTermInvestments 33200000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 23100000.00
liabilitiesAndStockholdersEquity 66500000.00
propertyPlantAndEquipmentGross 21000000.00
commonStockSharesOutstanding 15436000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 75500000.00
totalLiab 8400000.00
retainedEarnings -22000000.00
cash 6000000.00
totalCurrentLiabilities 8500000.00
netDebt -6000000.00
totalCurrentAssets 39500000.00
shortTermInvestments 32700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 15270270.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 82300000.00
totalLiab 6600000.00
retainedEarnings -10600000.00
cash 17800000.00
totalCurrentLiabilities 6600000.00
netDebt -17800000.00
totalCurrentAssets 60100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 22200000.00
liabilitiesAndStockholdersEquity 82300000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 15308642.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalAssets 86900000.00
totalLiab 5500000.00
retainedEarnings 4100000.00
cash 54300000.00
totalCurrentLiabilities 5400000.00
netDebt -54300000.00
totalCurrentAssets 86700000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 15000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 86900000.00
totalLiab 5500000.00
retainedEarnings 4100000.00
cash 54300000.00
totalCurrentLiabilities 5400000.00
netDebt -54300000.00
totalCurrentAssets 86700000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 67400000.00
intangibleAssets 3400000.00
totalLiab 11800000.00
retainedEarnings -20300000.00
cash 23400000.00
totalCurrentLiabilities 11800000.00
netDebt -23400000.00
totalCurrentAssets 60500000.00
netReceivables 16800000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6900000.00
liabilitiesAndStockholdersEquity 67400000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 16250000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 66300000.00
intangibleAssets 3500000.00
totalLiab 12300000.00
retainedEarnings -21500000.00
cash 33000000.00
totalCurrentLiabilities 12300000.00
netDebt -33000000.00
totalCurrentAssets 59500000.00
netReceivables 15100000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6800000.00
liabilitiesAndStockholdersEquity 66300000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 87500000.00
intangibleAssets 6600000.00
totalLiab 23200000.00
retainedEarnings -21800000.00
cash 17500000.00
totalCurrentLiabilities 23100000.00
netDebt -17500000.00
totalCurrentAssets 62600000.00
netReceivables 30900000.00
inventory 13200000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 87500000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 6700000.00
totalLiab 21800000.00
retainedEarnings -22100000.00
cash 15200000.00
totalCurrentLiabilities 21800000.00
netDebt -15200000.00
totalCurrentAssets 60300000.00
netReceivables 31600000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 25200000.00
liabilitiesAndStockholdersEquity 85500000.00
propertyPlantAndEquipmentGross 12700000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 6900000.00
totalLiab 19300000.00
retainedEarnings -16200000.00
cash 300000.00
totalCurrentLiabilities 19300000.00
netDebt -300000.00
totalCurrentAssets 53200000.00
netReceivables 32800000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 25700000.00
liabilitiesAndStockholdersEquity 78900000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 15454545.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 7200000.00
totalLiab 18300000.00
retainedEarnings -14500000.00
cash 2000000.00
totalCurrentLiabilities 18200000.00
netDebt -2000000.00
totalCurrentAssets 53400000.00
netReceivables 31400000.00
inventory 12300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 79700000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 14782609.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 84600000.00
intangibleAssets 8000000.00
totalLiab 16400000.00
retainedEarnings -7700000.00
cash 2900000.00
totalCurrentLiabilities 16400000.00
netDebt -2900000.00
totalCurrentAssets 54700000.00
netReceivables 26400000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 29900000.00
liabilitiesAndStockholdersEquity 84600000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 14545455.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 8200000.00
totalLiab 19200000.00
retainedEarnings -4500000.00
cash 5300000.00
totalCurrentLiabilities 19300000.00
netDebt -3500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 62300000.00
netReceivables 28000000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 91000000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 14545455.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 89100000.00
intangibleAssets 8300000.00
totalLiab 16900000.00
retainedEarnings -3600000.00
cash 7300000.00
totalCurrentLiabilities 16900000.00
netDebt -5500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 61500000.00
netReceivables 21800000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 27600000.00
liabilitiesAndStockholdersEquity 89100000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 15000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 94300000.00
intangibleAssets 8900000.00
totalLiab 22200000.00
retainedEarnings -3500000.00
cash 14300000.00
totalCurrentLiabilities 22200000.00
netDebt -11700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
totalCurrentAssets 66600000.00
netReceivables 23800000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 27700000.00
liabilitiesAndStockholdersEquity 94300000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 14619000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 93000000.00
intangibleAssets 9100000.00
totalLiab 21500000.00
retainedEarnings -3500000.00
cash 16200000.00
totalCurrentLiabilities 21500000.00
netDebt -13600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
totalCurrentAssets 67100000.00
netReceivables 27500000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 25900000.00
liabilitiesAndStockholdersEquity 93000000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 14605000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 8800000.00
totalLiab 20800000.00
retainedEarnings -3900000.00
cash 17700000.00
totalCurrentLiabilities 18200000.00
netDebt -13200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
totalCurrentAssets 67600000.00
netReceivables 24600000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 93400000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 14605000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 93200000.00
intangibleAssets 9100000.00
totalLiab 17900000.00
retainedEarnings -1700000.00
cash 14500000.00
totalCurrentLiabilities 15200000.00
netDebt -10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
totalCurrentAssets 67400000.00
netReceivables 27000000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 2700000.00