Аналитика онлайн » ABEO

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Abeona Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой генной терапии тяжелых и опасных для жизни редких заболеваний. Это программы включают EB-101 (генно-скорректированные кожные трансплантаты) для рецессивного дистрофического буллезного эпидермолиза (RDEB); ABO-102 (AAV-SGSH), генная терапия на основе аденоассоциированного вируса (AAV) для синдрома Санфилиппо типа A (MPS IIIA) и ABO-101 (AAV NAGLU), генная терапия на основе AAV для синдрома Санфилипо типа B (MPS IIIB). Компания была основана в 1974 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ABEO
Type Common Stock
Name Abeona Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DT5D52
ISIN US00289Y1073
LEI 54930002Z8PIJRCB4576
PrimaryTicker ABEO.US
CUSIP 00431M308
CIK 318306
EmployerIdNumber 83-0221517
FiscalYearEnd December
IPODate 1980-09-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 1330 Avenue of the Americas, New York, NY, United States, 10019
Phone 646 813 4701
WebURL https://www.abeonatherapeutics.com
FullTimeEmployees 57
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 123123296
MarketCapitalizationMln 123.1233
EBITDA -44451000
PEGRatio 0
WallStreetTargetPrice 21.25
BookValue 0.892
DividendShare 0
DividendYield 0.0382
EarningsShare -1.37
EPSEstimateCurrentYear -2.23
EPSEstimateNextYear -1.71
EPSEstimateNextQuarter -0.52
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -13.1662
ReturnOnAssetsTTM -0.5601
ReturnOnEquityTTM -2.3881
RevenueTTM 3568000
RevenuePerShareTTM 0.195
QuarterlyRevenueGrowthYOY 2.5
GrossProfitTTM -28001000
DilutedEpsTTM -1.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-46.68M
2021-12-31
-20.99M
2022-03-31
-7.12M
2022-06-30
-9.59M
2022-09-30
6.42M
2022-12-31
-6.28M
2023-03-31
-16.65M
2023-06-30
-11.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.34M
2021-12-31
-13.31M
2022-03-31
-8.07M
2022-06-30
-8.24M
2022-09-30
-10.37M
2022-12-31
-11.27M
2023-03-31
-8.15M
2023-06-30
-11.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3M
2021-12-31
346K
2022-03-31
1 000K
2022-06-30
0.00
2022-09-30
68K
2022-12-31
0.00
2023-03-31
3.5M
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

1.53
2022-12-31
-0.54
2023-03-31
-0.92
2023-06-30
-0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 32.7719
PriceBookMRQ 5.3058
EnterpriseValue 75061384
EnterpriseValueRevenue 19.3016
EnterpriseValueEbitda -1.6902
SharesStats
SharesOutstanding 24773300
SharesFloat 16417277
PercentInsiders 5.616
PercentInstitutions 51.888
Technicals
Beta 1.259
52WeekHigh 5.4
52WeekLow 2.19
50DayMA 4.3808
200DayMA 3.7683
SharesShort 548988
SharesShortPriorMonth 603694
ShortRatio 3.22
ShortPercent 0.0244
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 66087000.00
otherCurrentAssets 963000.00
totalLiab 44049000.00
totalStockholderEquity 22038000.00
otherCurrentLiab 199000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -732933000.00
cash 4712000.00
totalCurrentLiabilities 8412000.00
currentDeferredRevenue 3972000.00
netDebt 980000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 5692000.00
otherStockholderEquity 754823000.00
totalCurrentAssets 57264000.00
shortTermInvestments 49042000.00
netReceivables 2209000.00
inventory 338000.00
accountsPayable 2592000.00
accumulatedOtherComprehensiveIncome -99000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 8823000.00
capitalLeaseObligations 5692000.00
nonCurrentLiabilitiesTotal 35637000.00
liabilitiesAndStockholdersEquity 66087000.00
cashAndShortTermInvestments 53754000.00
propertyPlantAndEquipmentGross 8684000.00
propertyPlantAndEquipmentNet 8684000.00
netWorkingCapital 48852000.00
netInvestedCapital 22038000.00
commonStockSharesOutstanding 24797564.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 53550000.00
otherCurrentAssets 1201000.00
totalLiab 44205000.00
totalStockholderEquity 9345000.00
otherCurrentLiab 205000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -721097000.00
otherLiab 30388000.00
otherAssets 108000.00
cash 6225000.00
totalCurrentLiabilities 9440000.00
currentDeferredRevenue 4161000.00
netDebt -251000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 5974000.00
otherStockholderEquity 730322000.00
propertyPlantEquipment 4489000.00
totalCurrentAssets 44038000.00
netTangibleAssets 9345000.00
shortTermInvestments 30547000.00
netReceivables 5727000.00
inventory 338000.00
accountsPayable 3477000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -721097000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 9512000.00
capitalLeaseObligations 5974000.00
nonCurrentLiabilitiesOther 34765000.00
nonCurrentLiabilitiesTotal 34765000.00
capitalSurpluse 730322000.00
liabilitiesAndStockholdersEquity 53550000.00
cashAndShortTermInvestments 36772000.00
propertyPlantAndEquipmentGross 21785000.00
propertyPlantAndEquipmentNet 9404000.00
netWorkingCapital 34598000.00
netInvestedCapital 9345000.00
commonStockSharesOutstanding 18017874.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 53345000.00
otherCurrentAssets 1623000.00
totalLiab 34605000.00
totalStockholderEquity 18740000.00
otherCurrentLiab 2756000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings -704443000.00
cash 4680000.00
totalCurrentLiabilities 7402000.00
netDebt 2639000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 7319000.00
otherStockholderEquity 723069000.00
propertyPlantEquipment 5298000.00
totalCurrentAssets 42844000.00
netTangibleAssets 18740000.00
shortTermInvestments 35684000.00
netReceivables 519000.00
inventory 338000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity -704443000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 10501000.00
capitalLeaseObligations 7319000.00
nonCurrentLiabilitiesOther 27185000.00
nonCurrentLiabilitiesTotal 27203000.00
capitalSurpluse 723069000.00
liabilitiesAndStockholdersEquity 53345000.00
cashAndShortTermInvestments 40364000.00
propertyPlantAndEquipmentGross 10402000.00
propertyPlantAndEquipmentNet 10402000.00
netWorkingCapital 35442000.00
netInvestedCapital 18740000.00
commonStockSharesOutstanding 8452012.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 64214000.00
otherCurrentAssets 424000.00
totalLiab 37453000.00
totalStockholderEquity 26761000.00
otherCurrentLiab 4195000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -695336000.00
otherLiab 23820000.00
otherAssets 43000.00
cash 14217000.00
totalCurrentLiabilities 7779000.00
netDebt -6590000.00
shortTermDebt 1773000.00
shortLongTermDebtTotal 7627000.00
otherStockholderEquity 722049000.00
totalCurrentAssets 53099000.00
shortTermInvestments 37932000.00
netReceivables 188000.00
inventory 338000.00
accountsPayable 1811000.00
accumulatedOtherComprehensiveIncome -129000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 11115000.00
capitalLeaseObligations 7627000.00
nonCurrentLiabilitiesTotal 29674000.00
liabilitiesAndStockholdersEquity 64214000.00
cashAndShortTermInvestments 52149000.00
propertyPlantAndEquipmentGross 22951000.00
propertyPlantAndEquipmentNet 11072000.00
netWorkingCapital 45320000.00
netInvestedCapital 26761000.00
commonStockSharesOutstanding 7861515.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 38761000.00
otherCurrentAssets 945000.00
totalLiab 23348000.00
totalStockholderEquity 15413000.00
otherCurrentLiab 9042000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -694210000.00
otherLiab 4264000.00
otherAssets 20000.00
cash 5733000.00
totalCurrentLiabilities 12600000.00
netDebt 2561000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 8294000.00
otherStockholderEquity 709590000.00
propertyPlantEquipment 13244000.00
totalCurrentAssets 25497000.00
netTangibleAssets 15413000.00
shortTermInvestments 12434000.00
netReceivables 1047000.00
inventory 5338000.00
accountsPayable 1748000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -694210000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 13264000.00
capitalLeaseObligations 8294000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 10748000.00
capitalSurpluse 709590000.00
liabilitiesAndStockholdersEquity 38761000.00
cashAndShortTermInvestments 18167000.00
propertyPlantAndEquipmentGross 25094000.00
propertyPlantAndEquipmentNet 13244000.00
netWorkingCapital 12897000.00
netInvestedCapital 15413000.00
commonStockSharesOutstanding 6421245.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 44719000.00
otherCurrentAssets 1440000.00
totalLiab 24633000.00
totalStockholderEquity 20086000.00
otherCurrentLiab 10149000.00
commonStock 1467000.00
capitalStock 1467000.00
retainedEarnings -684726000.00
otherLiab 4211000.00
otherAssets 20000.00
cash 6133000.00
totalCurrentLiabilities 13685000.00
netDebt 2402000.00
shortTermDebt 1798000.00
shortLongTermDebtTotal 8535000.00
otherStockholderEquity 703379000.00
propertyPlantEquipment 14403000.00
totalCurrentAssets 30296000.00
netTangibleAssets 20086000.00
shortTermInvestments 13963000.00
netReceivables 2869000.00
inventory 5891000.00
accountsPayable 1738000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 14423000.00
capitalLeaseObligations 8535000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 10948000.00
liabilitiesAndStockholdersEquity 44719000.00
cashAndShortTermInvestments 20096000.00
propertyPlantAndEquipmentNet 14403000.00
netWorkingCapital 16611000.00
netInvestedCapital 20086000.00
commonStockSharesOutstanding 5806473.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 55172000.00
otherCurrentAssets 1998000.00
totalLiab 23729000.00
totalStockholderEquity 31443000.00
otherCurrentLiab 8914000.00
commonStock 1471000.00
capitalStock 1471000.00
retainedEarnings -676431000.00
otherLiab 4119000.00
otherAssets 20000.00
cash 20326000.00
totalCurrentLiabilities 12337000.00
netDebt -11231000.00
shortTermDebt 1822000.00
shortLongTermDebtTotal 9095000.00
otherStockholderEquity 706433000.00
propertyPlantEquipment 15948000.00
totalCurrentAssets 39204000.00
netTangibleAssets 31443000.00
shortTermInvestments 10989000.00
netReceivables 0.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 15968000.00
capitalLeaseObligations 9095000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 11392000.00
liabilitiesAndStockholdersEquity 55172000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentNet 15948000.00
netWorkingCapital 26867000.00
netInvestedCapital 31443000.00
commonStockSharesOutstanding 5795107.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 79586000.00
intangibleAssets 1384000.00
otherCurrentAssets 7377000.00
totalLiab 28211000.00
totalStockholderEquity 51375000.00
otherCurrentLiab 10184000.00
commonStock 1472000.00
capitalStock 1472000.00
retainedEarnings -655640000.00
otherLiab 4028000.00
goodWill 0.00
otherAssets 1059000.00
cash 32938000.00
totalCurrentLiabilities 16623000.00
currentDeferredRevenue 296000.00
netDebt -23560000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 9378000.00
otherStockholderEquity 707042000.00
propertyPlantEquipment 21742000.00
totalCurrentAssets 55401000.00
netTangibleAssets 49991000.00
shortTermInvestments 12086000.00
netReceivables 3000000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome -27000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 24185000.00
capitalLeaseObligations 9378000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 11588000.00
liabilitiesAndStockholdersEquity 79586000.00
cashAndShortTermInvestments 45024000.00
propertyPlantAndEquipmentNet 21742000.00
netWorkingCapital 38778000.00
netInvestedCapital 51375000.00
commonStockSharesOutstanding 4187999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 119019000.00
intangibleAssets 1413000.00
otherCurrentAssets 907000.00
totalLiab 39275000.00
totalStockholderEquity 79744000.00
otherCurrentLiab 22593000.00
commonStock 1019000.00
capitalStock 1019000.00
retainedEarnings -608957000.00
otherLiab 8360000.00
goodWill 32466000.00
otherAssets 1159000.00
cash 43781000.00
totalCurrentLiabilities 26473000.00
currentDeferredRevenue 296000.00
netDebt -37616000.00
shortTermDebt 1723000.00
shortLongTermDebtTotal 6165000.00
otherStockholderEquity 687691000.00
propertyPlantEquipment 16076000.00
totalCurrentAssets 67905000.00
netTangibleAssets 45865000.00
shortTermInvestments 23217000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome -9000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 51114000.00
capitalLeaseObligations 6165000.00
nonCurrentLiabilitiesTotal 12802000.00
liabilitiesAndStockholdersEquity 119019000.00
cashAndShortTermInvestments 66998000.00
propertyPlantAndEquipmentNet 16076000.00
netWorkingCapital 41432000.00
netInvestedCapital 79744000.00
commonStockSharesOutstanding 3924024.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 130675000.00
intangibleAssets 1442000.00
otherCurrentAssets 1321000.00
totalLiab 46589000.00
totalStockholderEquity 84086000.00
otherCurrentLiab 36624000.00
commonStock 1013000.00
capitalStock 1013000.00
retainedEarnings -601913000.00
goodWill 32466000.00
otherAssets 1158000.00
cash 27179000.00
totalCurrentLiabilities 41867000.00
currentDeferredRevenue 296000.00
netDebt -18979000.00
shortTermDebt 3478000.00
shortLongTermDebt 1758000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 684987000.00
propertyPlantEquipment 16729000.00
totalCurrentAssets 78880000.00
netTangibleAssets 50178000.00
shortTermInvestments 50380000.00
accountsPayable 1469000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1013000.00
retainedEarningsTotalEquity -601913000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 51795000.00
capitalLeaseObligations 6442000.00
nonCurrentLiabilitiesOther 4722000.00
nonCurrentLiabilitiesTotal 4722000.00
capitalSurpluse 684987000.00
liabilitiesAndStockholdersEquity 130675000.00
cashAndShortTermInvestments 77559000.00
propertyPlantAndEquipmentGross 16729000.00
propertyPlantAndEquipmentNet 16729000.00
netWorkingCapital 37013000.00
netInvestedCapital 85844000.00
commonStockSharesOutstanding 3864791.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 141432000.00
intangibleAssets 1471000.00
otherCurrentAssets 1826000.00
totalLiab 47042000.00
totalStockholderEquity 94390000.00
otherCurrentLiab 35802000.00
commonStock 990000.00
retainedEarnings -586706000.00
goodWill 32466000.00
otherAssets 1156000.00
cash 14265000.00
totalCurrentLiabilities 40839000.00
currentDeferredRevenue 296000.00
netDebt -5797000.00
shortTermDebt 2265000.00
shortLongTermDebt 549000.00
shortLongTermDebtTotal 8468000.00
otherStockholderEquity 680103000.00
propertyPlantEquipment 10978000.00
totalCurrentAssets 88597000.00
netTangibleAssets 60453000.00
shortTermInvestments 72506000.00
longTermDebt 1209000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity -586706000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 52835000.00
capitalLeaseObligations 6710000.00
longTermDebtTotal 1209000.00
nonCurrentLiabilitiesOther 4994000.00
nonCurrentLiabilitiesTotal 6203000.00
capitalSurpluse 680103000.00
liabilitiesAndStockholdersEquity 141432000.00
cashAndShortTermInvestments 86771000.00
propertyPlantAndEquipmentGross 17742000.00
propertyPlantAndEquipmentNet 17742000.00
netWorkingCapital 47758000.00
netInvestedCapital 96148000.00
commonStockSharesOutstanding 3769386.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 151198000.00
intangibleAssets 1500000.00
otherCurrentAssets 2708000.00
totalLiab 48647000.00
totalStockholderEquity 102551000.00
otherCurrentLiab 34925000.00
commonStock 961000.00
retainedEarnings -570704000.00
goodWill 32466000.00
otherAssets 1136000.00
cash 12596000.00
totalCurrentLiabilities 41959000.00
currentDeferredRevenue 296000.00
netDebt -3865000.00
shortTermDebt 2043000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 8731000.00
otherStockholderEquity 672304000.00
propertyPlantEquipment 18354000.00
totalCurrentAssets 97742000.00
netTangibleAssets 68585000.00
shortTermInvestments 82438000.00
longTermDebt 1428000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 961000.00
retainedEarningsTotalEquity -570704000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 53456000.00
capitalLeaseObligations 6973000.00
longTermDebtTotal 1428000.00
nonCurrentLiabilitiesOther 5260000.00
nonCurrentLiabilitiesTotal 6688000.00
capitalSurpluse 672304000.00
liabilitiesAndStockholdersEquity 151198000.00
cashAndShortTermInvestments 95034000.00
propertyPlantAndEquipmentGross 18354000.00
propertyPlantAndEquipmentNet 18354000.00
netWorkingCapital 55783000.00
netInvestedCapital 104309000.00
commonStockSharesOutstanding 3714791.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 159365000.00
intangibleAssets 1881000.00
otherCurrentAssets 689000.00
totalLiab 44254000.00
totalStockholderEquity 115111000.00
otherCurrentLiab 33712000.00
commonStock 845000.00
retainedEarnings -554876000.00
goodWill 32466000.00
otherAssets 1068000.00
cash 8424000.00
totalCurrentLiabilities 38737000.00
currentDeferredRevenue 296000.00
netDebt 560000.00
shortTermDebt 3467000.00
shortLongTermDebt 1758000.00
shortLongTermDebtTotal 8984000.00
otherStockholderEquity 669125000.00
propertyPlantEquipment 12095000.00
totalCurrentAssets 104560000.00
netTangibleAssets 80764000.00
shortTermInvestments 88447000.00
netReceivables 7000000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -554876000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 54805000.00
capitalLeaseObligations 7226000.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 5517000.00
capitalSurpluse 669125000.00
liabilitiesAndStockholdersEquity 159365000.00
cashAndShortTermInvestments 96871000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
netWorkingCapital 65823000.00
netInvestedCapital 116869000.00
commonStockSharesOutstanding 3708599.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 164378000.00
intangibleAssets 1924000.00
otherCurrentAssets 924000.00
totalLiab 43324000.00
totalStockholderEquity 121054000.00
otherCurrentLiab 31817000.00
commonStock 848000.00
retainedEarnings -547639000.00
goodWill 32466000.00
otherAssets 1006000.00
cash 14542000.00
totalCurrentLiabilities 37556000.00
currentDeferredRevenue 296000.00
netDebt -5310000.00
shortTermDebt 3464000.00
shortLongTermDebt 1758000.00
shortLongTermDebtTotal 9232000.00
otherStockholderEquity 667712000.00
propertyPlantEquipment 12628000.00
totalCurrentAssets 108803000.00
netTangibleAssets 86664000.00
shortTermInvestments 93337000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 848000.00
retainedEarningsTotalEquity -547639000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 55575000.00
capitalLeaseObligations 7474000.00
nonCurrentLiabilitiesOther 5768000.00
nonCurrentLiabilitiesTotal 5768000.00
capitalSurpluse 667712000.00
liabilitiesAndStockholdersEquity 164378000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 20179000.00
propertyPlantAndEquipmentNet 20179000.00
netWorkingCapital 71247000.00
netInvestedCapital 122812000.00
commonStockSharesOutstanding 3708168.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 175003000.00
intangibleAssets 1968000.00
otherCurrentAssets 2716000.00
totalLiab 42626000.00
totalStockholderEquity 132377000.00
otherCurrentLiab 32852000.00
commonStock 836000.00
retainedEarnings -534629000.00
goodWill 32466000.00
otherAssets 1144000.00
cash 40155000.00
totalCurrentLiabilities 36613000.00
currentDeferredRevenue 296000.00
netDebt -32440000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 7715000.00
otherStockholderEquity 665784000.00
propertyPlantEquipment 12865000.00
totalCurrentAssets 118758000.00
netTangibleAssets 132377000.00
shortTermInvestments 75887000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome 386000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity -534629000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 56245000.00
capitalLeaseObligations 7715000.00
nonCurrentLiabilitiesOther 6013000.00
nonCurrentLiabilitiesTotal 6013000.00
capitalSurpluse 665784000.00
liabilitiesAndStockholdersEquity 175003000.00
cashAndShortTermInvestments 116042000.00
propertyPlantAndEquipmentGross 20667000.00
propertyPlantAndEquipmentNet 20667000.00
netWorkingCapital 82145000.00
netInvestedCapital 132377000.00
commonStockSharesOutstanding 3694500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 223382000.00
intangibleAssets 36178000.00
otherCurrentAssets 3132000.00
totalLiab 44952000.00
totalStockholderEquity 178430000.00
otherCurrentLiab 32943000.00
commonStock 836000.00
retainedEarnings -486470000.00
goodWill 32466000.00
otherAssets 1144000.00
cash 129258000.00
totalCurrentLiabilities 38701000.00
currentDeferredRevenue 296000.00
netDebt -121308000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 7950000.00
otherStockholderEquity 668221000.00
propertyPlantEquipment 13157000.00
totalCurrentAssets 132390000.00
netTangibleAssets 178430000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -4157000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity -486470000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 90992000.00
capitalLeaseObligations 7950000.00
nonCurrentLiabilitiesOther 6251000.00
nonCurrentLiabilitiesTotal 6251000.00
capitalSurpluse 664064000.00
liabilitiesAndStockholdersEquity 223382000.00
cashAndShortTermInvestments 129258000.00
propertyPlantAndEquipmentGross 21204000.00
propertyPlantAndEquipmentNet 21204000.00
commonStockSharesOutstanding 3705568.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 142772000.00
intangibleAssets 37471000.00
otherCurrentAssets 1654000.00
totalLiab 46720000.00
totalStockholderEquity 96052000.00
otherCurrentLiab 15532000.00
commonStock 511000.00
retainedEarnings -470039000.00
otherLiab 20000000.00
goodWill 32466000.00
otherAssets 1143000.00
cash 47923000.00
totalCurrentLiabilities 20238000.00
currentDeferredRevenue 296000.00
netDebt -39745000.00
shortTermDebt 1696000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 8178000.00
otherStockholderEquity 565580000.00
propertyPlantEquipment 13814000.00
totalCurrentAssets 49592000.00
netTangibleAssets 96052000.00
shortTermInvestments 0.00
netReceivables 15000.00
longTermDebt 20000000.00
accountsPayable 2714000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity -470039000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 93180000.00
capitalLeaseObligations 8178000.00
nonCurrentLiabilitiesOther 26482000.00
nonCurrentLiabilitiesTotal 26482000.00
capitalSurpluse 565580000.00
liabilitiesAndStockholdersEquity 142772000.00
cashAndShortTermInvestments 47923000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 1988870.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 159410000.00
intangibleAssets 38765000.00
otherCurrentAssets 2343000.00
totalLiab 52250000.00
totalStockholderEquity 107160000.00
otherCurrentLiab 16397000.00
commonStock 492000.00
retainedEarnings -452667000.00
otherLiab 20000000.00
goodWill 32466000.00
otherAssets 1148000.00
cash 42609000.00
totalCurrentLiabilities 25542000.00
currentDeferredRevenue 296000.00
netDebt -34208000.00
shortTermDebt 1693000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 8401000.00
otherStockholderEquity 559335000.00
propertyPlantEquipment 13616000.00
totalCurrentAssets 64895000.00
netTangibleAssets 107160000.00
shortTermInvestments 19903000.00
netReceivables 40000.00
longTermDebt 20000000.00
accountsPayable 7156000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -452667000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 94515000.00
capitalLeaseObligations 8401000.00
nonCurrentLiabilitiesTotal 26708000.00
capitalSurpluse 559335000.00
liabilitiesAndStockholdersEquity 159410000.00
cashAndShortTermInvestments 62512000.00
propertyPlantAndEquipmentGross 22136000.00
propertyPlantAndEquipmentNet 22136000.00
commonStockSharesOutstanding 1958479.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 166136000.00
intangibleAssets 41697000.00
otherCurrentAssets 3372000.00
totalLiab 48343000.00
totalStockholderEquity 117793000.00
otherCurrentLiab 15241000.00
commonStock 479000.00
retainedEarnings -428743000.00
otherLiab 20000000.00
goodWill 32466000.00
otherAssets 1147000.00
cash 25924000.00
totalCurrentLiabilities 21416000.00
currentDeferredRevenue 296000.00
netDebt -17307000.00
shortTermDebt 1690000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 8617000.00
otherStockholderEquity 546057000.00
propertyPlantEquipment 10356000.00
totalCurrentAssets 71721000.00
netTangibleAssets 117793000.00
shortTermInvestments 42387000.00
netReceivables 38000.00
longTermDebt 20000000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -1560000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -428743000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 94415000.00
capitalLeaseObligations 8617000.00
nonCurrentLiabilitiesOther 6927000.00
nonCurrentLiabilitiesTotal 26927000.00
capitalSurpluse 546057000.00
liabilitiesAndStockholdersEquity 166136000.00
cashAndShortTermInvestments 68311000.00
propertyPlantAndEquipmentGross 19105000.00
propertyPlantAndEquipmentNet 19105000.00
commonStockSharesOutstanding 1917936.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 174399000.00
intangibleAssets 43042000.00
otherCurrentAssets 3802000.00
totalLiab 40354000.00
totalStockholderEquity 134045000.00
otherCurrentLiab 3936000.00
commonStock 479000.00
retainedEarnings -410188000.00
otherLiab 20000000.00
goodWill 32466000.00
otherAssets 597000.00
cash 18750000.00
totalCurrentLiabilities 20354000.00
currentDeferredRevenue 296000.00
netDebt 11250000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 545314000.00
propertyPlantEquipment 9443000.00
totalCurrentAssets 88851000.00
netTangibleAssets 134045000.00
shortTermInvestments 66218000.00
netReceivables 81000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome -1560000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -410188000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 85548000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 543754000.00
liabilitiesAndStockholdersEquity 174399000.00
cashAndShortTermInvestments 84968000.00
propertyPlantAndEquipmentGross 9443000.00
propertyPlantAndEquipmentNet 9443000.00
commonStockSharesOutstanding 1917937.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 160576000.00
intangibleAssets 3717000.00
otherCurrentAssets 1975000.00
totalLiab 10331000.00
totalStockholderEquity 150245000.00
deferredLongTermLiab 0.00
commonStock 480000.00
retainedEarnings -392711000.00
goodWill 32466000.00
otherAssets 597000.00
cash 33599000.00
totalCurrentLiabilities 10331000.00
netDebt -33599000.00
otherStockholderEquity 542476000.00
propertyPlantEquipment 9245000.00
totalCurrentAssets 114551000.00
netTangibleAssets 114062000.00
shortTermInvestments 78625000.00
netReceivables 352000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 46025000.00
capitalSurpluse 542476000.00
liabilitiesAndStockholdersEquity 160576000.00
cashAndShortTermInvestments 112224000.00
propertyPlantAndEquipmentGross 9245000.00
propertyPlantAndEquipmentNet 9245000.00
commonStockSharesOutstanding 1911775.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 166697000.00
intangibleAssets 3803000.00
otherCurrentAssets 1937000.00
totalLiab 5783000.00
totalStockholderEquity 160914000.00
deferredLongTermLiab 0.00
commonStock 473000.00
retainedEarnings -376292000.00
goodWill 32466000.00
otherAssets 595000.00
cash 49990000.00
totalCurrentLiabilities 5783000.00
netDebt -49990000.00
otherStockholderEquity 536733000.00
propertyPlantEquipment 8007000.00
totalCurrentAssets 121826000.00
netTangibleAssets 124645000.00
shortTermInvestments 69852000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 44871000.00
capitalSurpluse 536733000.00
liabilitiesAndStockholdersEquity 166697000.00
cashAndShortTermInvestments 119842000.00
propertyPlantAndEquipmentGross 8007000.00
propertyPlantAndEquipmentNet 8007000.00
commonStockSharesOutstanding 1892140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 175653000.00
intangibleAssets 3890000.00
otherCurrentAssets 2092000.00
totalLiab 6454000.00
totalStockholderEquity 169199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544000.00
commonStock 472000.00
retainedEarnings -364592000.00
goodWill 32466000.00
otherAssets 357000.00
cash 131995000.00
totalCurrentLiabilities 6454000.00
currentDeferredRevenue 544000.00
netDebt -131995000.00
otherStockholderEquity 533319000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 134151000.00
netTangibleAssets 132843000.00
shortTermInvestments 0.00
netReceivables 64000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 41502000.00
nonCurrentLiabilitiesTotal 3061000.00
capitalSurpluse 533319000.00
liabilitiesAndStockholdersEquity 175653000.00
cashAndShortTermInvestments 131995000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 1882420.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 178766000.00
intangibleAssets 3977000.00
otherCurrentAssets 2735000.00
totalLiab 8668000.00
totalStockholderEquity 170098000.00
deferredLongTermLiab 3061000.00
otherCurrentLiab 3214000.00
commonStock 469000.00
retainedEarnings -359792000.00
otherLiab 3061000.00
goodWill 32466000.00
otherAssets 36800000.00
cash 137750000.00
totalCurrentLiabilities 5607000.00
currentDeferredRevenue 3214000.00
netDebt -137750000.00
otherStockholderEquity 529807000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 140592000.00
netTangibleAssets 133655000.00
shortTermInvestments 0.00
netReceivables 107000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 38174000.00
nonCurrentLiabilitiesTotal 3061000.00
capitalSurpluse 529421000.00
liabilitiesAndStockholdersEquity 178766000.00
cashAndShortTermInvestments 137750000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 1882421.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 95731000.00
intangibleAssets 4063000.00
otherCurrentAssets 1762000.00
totalLiab 5851000.00
totalStockholderEquity 89880000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 602000.00
commonStock 409000.00
retainedEarnings -351342000.00
otherLiab 3212000.00
goodWill 32466000.00
otherAssets 36606000.00
cash 56522000.00
totalCurrentLiabilities 2639000.00
currentDeferredRevenue 602000.00
netDebt -56522000.00
otherStockholderEquity 440813000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 58395000.00
netTangibleAssets 53351000.00
shortTermInvestments 0.00
netReceivables 111000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 37336000.00
nonCurrentLiabilitiesTotal 3212000.00
capitalSurpluse 440813000.00
liabilitiesAndStockholdersEquity 95731000.00
cashAndShortTermInvestments 56522000.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 730000.00
commonStockSharesOutstanding 1615115.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 96659000.00
intangibleAssets 4150000.00
otherCurrentAssets 867000.00
totalLiab 7581000.00
totalStockholderEquity 89078000.00
deferredLongTermLiab 3362000.00
otherCurrentLiab 602000.00
commonStock 403000.00
retainedEarnings -345999000.00
otherLiab 3362000.00
goodWill 32466000.00
otherAssets 36682000.00
cash 58304000.00
totalCurrentLiabilities 4219000.00
currentDeferredRevenue 602000.00
netDebt -58304000.00
otherStockholderEquity 434674000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 59268000.00
netTangibleAssets 52462000.00
shortTermInvestments 0.00
netReceivables 97000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 37391000.00
nonCurrentLiabilitiesTotal 3362000.00
capitalSurpluse 434674000.00
liabilitiesAndStockholdersEquity 96659000.00
cashAndShortTermInvestments 58304000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
commonStockSharesOutstanding 1610835.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 105284000.00
intangibleAssets 8181000.00
otherCurrentAssets 463000.00
totalLiab 9578000.00
totalStockholderEquity 95706000.00
deferredLongTermLiab 3664000.00
otherCurrentLiab 4000000.00
commonStock 403000.00
retainedEarnings -337720000.00
otherLiab 3513000.00
goodWill 32466000.00
otherAssets 40713000.00
cash 63212000.00
totalCurrentLiabilities 6065000.00
currentDeferredRevenue 602000.00
netDebt -63212000.00
otherStockholderEquity 433023000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 63823000.00
netTangibleAssets 55059000.00
shortTermInvestments 0.00
netReceivables 148000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 41461000.00
nonCurrentLiabilitiesTotal 3513000.00
capitalSurpluse 433023000.00
liabilitiesAndStockholdersEquity 105284000.00
cashAndShortTermInvestments 63212000.00
propertyPlantAndEquipmentGross 748000.00
propertyPlantAndEquipmentNet 748000.00
commonStockSharesOutstanding 1610187.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 111058000.00
intangibleAssets 8384000.00
otherCurrentAssets 155000.00
totalLiab 11960000.00
totalStockholderEquity 99098000.00
deferredLongTermLiab 3664000.00
otherCurrentLiab 4000000.00
commonStock 403000.00
retainedEarnings -332473000.00
otherLiab 3664000.00
goodWill 32466000.00
otherAssets 40916000.00
cash 69142000.00
totalCurrentLiabilities 8296000.00
currentDeferredRevenue 602000.00
netDebt -69142000.00
otherStockholderEquity 431347000.00
propertyPlantEquipment 721000.00
totalCurrentAssets 69421000.00
netTangibleAssets 58248000.00
shortTermInvestments 0.00
netReceivables 124000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 41637000.00
nonCurrentLiabilitiesTotal 3664000.00
capitalSurpluse 431168000.00
liabilitiesAndStockholdersEquity 111058000.00
cashAndShortTermInvestments 69142000.00
propertyPlantAndEquipmentGross 721000.00
propertyPlantAndEquipmentNet 721000.00
commonStockSharesOutstanding 1610187.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 73814000.00
intangibleAssets 8587000.00
otherCurrentAssets 156000.00
totalLiab 10329000.00
totalStockholderEquity 63485000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 4000000.00
commonStock 338000.00
retainedEarnings -325471000.00
otherLiab 3814000.00
goodWill 32466000.00
otherAssets 41119000.00
cash 31185000.00
totalCurrentLiabilities 6515000.00
currentDeferredRevenue 602000.00
netDebt -31185000.00
otherStockholderEquity 388618000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 31947000.00
netTangibleAssets 22432000.00
shortTermInvestments 0.00
netReceivables 606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 41867000.00
nonCurrentLiabilitiesTotal 3814000.00
capitalSurpluse 388618000.00
liabilitiesAndStockholdersEquity 73814000.00
cashAndShortTermInvestments 31185000.00
propertyPlantAndEquipmentGross 748000.00
propertyPlantAndEquipmentNet 748000.00
commonStockSharesOutstanding 1330993.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 74152000.00
intangibleAssets 6318000.00
otherCurrentAssets 206000.00
totalLiab 12672000.00
totalStockholderEquity 61480000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 2000000.00
commonStock 328000.00
retainedEarnings -322847000.00
otherLiab 3965000.00
goodWill 32466000.00
otherAssets 38892000.00
cash 34303000.00
totalCurrentLiabilities 8707000.00
currentDeferredRevenue 602000.00
netDebt -30303000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 383999000.00
propertyPlantEquipment 639000.00
totalCurrentAssets 34621000.00
netTangibleAssets 22696000.00
shortTermInvestments 0.00
netReceivables 112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 39531000.00
nonCurrentLiabilitiesTotal 3965000.00
capitalSurpluse 383999000.00
liabilitiesAndStockholdersEquity 74152000.00
cashAndShortTermInvestments 34303000.00
propertyPlantAndEquipmentGross 639000.00
propertyPlantAndEquipmentNet 639000.00
commonStockSharesOutstanding 1311364.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 77420000.00
intangibleAssets 6464000.00
otherCurrentAssets 201000.00
totalLiab 11759000.00
totalStockholderEquity 65661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 328000.00
retainedEarnings -316144000.00
otherLiab 4115000.00
goodWill 32466000.00
otherAssets 39032000.00
cash 37395000.00
totalCurrentLiabilities 7644000.00
currentDeferredRevenue 602000.00
netDebt -33395000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 381477000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 37840000.00
netTangibleAssets 26731000.00
shortTermInvestments 0.00
netReceivables 244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 39580000.00
nonCurrentLiabilitiesTotal 4115000.00
capitalSurpluse 381477000.00
liabilitiesAndStockholdersEquity 77420000.00
cashAndShortTermInvestments 37395000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 548000.00
commonStockSharesOutstanding 1309720.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 80055000.00
intangibleAssets 6609000.00
otherCurrentAssets 315000.00
totalLiab 12334000.00
totalStockholderEquity 67721000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 602000.00
commonStock 328000.00
retainedEarnings -310600000.00
otherLiab 10857000.00
goodWill 32466000.00
otherAssets 39137000.00
cash 40138000.00
totalCurrentLiabilities 1477000.00
currentDeferredRevenue 602000.00
netDebt -36138000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 378024000.00
propertyPlantEquipment 350000.00
totalCurrentAssets 40568000.00
netTangibleAssets 28646000.00
shortTermInvestments 0.00
netReceivables 115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 39487000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 10857000.00
capitalSurpluse 377993000.00
liabilitiesAndStockholdersEquity 80055000.00
cashAndShortTermInvestments 40138000.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 350000.00
commonStockSharesOutstanding 1309721.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 89549000.00
intangibleAssets 6755000.00
otherCurrentAssets 137000.00
totalLiab 16476000.00
totalStockholderEquity 73073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15508000.00
commonStock 327000.00
retainedEarnings -308260000.00
otherLiab 14906000.00
goodWill 38955000.00
otherAssets 45772000.00
cash 43282000.00
totalCurrentLiabilities 1570000.00
currentDeferredRevenue 602000.00
netDebt -39282000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 381006000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 43690000.00
netTangibleAssets 27363000.00
shortTermInvestments 0.00
netReceivables 271000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 45859000.00
nonCurrentLiabilitiesTotal 14906000.00
capitalSurpluse 381006000.00
liabilitiesAndStockholdersEquity 89549000.00
cashAndShortTermInvestments 43282000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 1271511.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 76925000.00
intangibleAssets 6900000.00
otherCurrentAssets 222000.00
totalLiab 16976000.00
totalStockholderEquity 59949000.00
otherCurrentLiab 15658000.00
commonStock 299000.00
retainedEarnings -302187000.00
otherLiab 15056000.00
goodWill 38955000.00
otherAssets 45897000.00
cash 30410000.00
totalCurrentLiabilities 1920000.00
currentDeferredRevenue 602000.00
netDebt -26410000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 361837000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 30962000.00
netTangibleAssets 14094000.00
netReceivables 330000.00
accountsPayable 1318000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -302187000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 45963000.00
nonCurrentLiabilitiesTotal 15056000.00
capitalSurpluse 361837000.00
liabilitiesAndStockholdersEquity 76925000.00
cashAndShortTermInvestments 30410000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 1027838.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 13117000.00
intangibleAssets 4875000.00
otherCurrentAssets 98000.00
totalLiab 9958000.00
totalStockholderEquity 3159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9320000.00
commonStock 200000.00
retainedEarnings -298074000.00
otherLiab 8718000.00
goodWill 0.00
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cash 7948000.00
totalCurrentLiabilities 1240000.00
currentDeferredRevenue 602000.00
netDebt -3948000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 301033000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 8190000.00
netTangibleAssets -1716000.00
shortTermInvestments 0.00
netReceivables 144000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 4927000.00
nonCurrentLiabilitiesTotal 8718000.00
capitalSurpluse 301033000.00
liabilitiesAndStockholdersEquity 13117000.00
cashAndShortTermInvestments 7948000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
commonStockSharesOutstanding 799350.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 16582000.00
intangibleAssets 4991000.00
otherCurrentAssets 315000.00
totalLiab 11766000.00
totalStockholderEquity 4816000.00
deferredLongTermLiab 4868000.00
otherCurrentLiab 602000.00
commonStock 200000.00
retainedEarnings -296074000.00
otherLiab 8868000.00
goodWill 0.00
otherAssets 5023000.00
cash 11520000.00
totalCurrentLiabilities 2898000.00
currentDeferredRevenue 602000.00
netDebt -11120000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 300700000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 11555000.00
netTangibleAssets -175000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 5027000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 8868000.00
capitalSurpluse 300690000.00
liabilitiesAndStockholdersEquity 16582000.00
cashAndShortTermInvestments 11520000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 799350.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 280000.00
intangibleAssets 0.00
otherCurrentAssets 76000.00
totalLiab 30635000.00
totalStockholderEquity -30355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10134000.00
commonStock 6000.00
retainedEarnings -283447000.00
otherLiab 18019000.00
goodWill 0.00
otherAssets 32000.00
cash 165000.00
totalCurrentLiabilities 12616000.00
currentDeferredRevenue 602000.00
netDebt 85000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity -30355000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 244000.00
netTangibleAssets -30355000.00
shortTermInvestments 0.00
netReceivables 3000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283447000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 36000.00
nonCurrentLiabilitiesTotal 18019000.00
capitalSurpluse 253090000.00
liabilitiesAndStockholdersEquity 280000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 21290.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 240000.00
intangibleAssets 0.00
otherCurrentAssets 90000.00
totalLiab 28642000.00
totalStockholderEquity -28402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9230000.00
commonStock 265000.00
retainedEarnings -281238000.00
otherLiab 17470000.00
goodWill 0.00
otherAssets 32000.00
cash 55000.00
totalCurrentLiabilities 11172000.00
currentDeferredRevenue 602000.00
netDebt -55000.00
otherStockholderEquity -28402000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 203000.00
netTangibleAssets -28402000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281238000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 37000.00
nonCurrentLiabilitiesTotal 17470000.00
capitalSurpluse 252575000.00
liabilitiesAndStockholdersEquity 240000.00
cashAndShortTermInvestments 55000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 20953.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 478000.00
intangibleAssets 0.00
otherCurrentAssets 82000.00
totalLiab 15971000.00
totalStockholderEquity -15493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8367000.00
commonStock 260000.00
retainedEarnings -268005000.00
otherLiab 5927000.00
goodWill 0.00
otherAssets 32000.00
cash 299000.00
totalCurrentLiabilities 10044000.00
currentDeferredRevenue 602000.00
netDebt -299000.00
otherStockholderEquity -15493000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 440000.00
netTangibleAssets -15493000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267274000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 38000.00
nonCurrentLiabilitiesTotal 5927000.00
capitalSurpluse 251525000.00
liabilitiesAndStockholdersEquity 478000.00
cashAndShortTermInvestments 299000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 1035078.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 613000.00
intangibleAssets 0.00
otherCurrentAssets 77000.00
totalLiab 15392000.00
totalStockholderEquity -14779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7520000.00
commonStock 257000.00
retainedEarnings -266421000.00
otherLiab 6431000.00
goodWill 0.00
otherAssets 32000.00
cash 424000.00
totalCurrentLiabilities 8961000.00
currentDeferredRevenue 578000.00
netDebt -424000.00
otherStockholderEquity 251385000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 575000.00
netTangibleAssets -14779000.00
shortTermInvestments 0.00
netReceivables 74000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266421000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 38000.00
nonCurrentLiabilitiesTotal 6431000.00
capitalSurpluse 251389000.00
liabilitiesAndStockholdersEquity 613000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 20702.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1092000.00
intangibleAssets 0.00
otherCurrentAssets 89000.00
totalLiab 14256000.00
totalStockholderEquity -13164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6727000.00
commonStock 255000.00
retainedEarnings -264650000.00
otherLiab 6246000.00
goodWill 0.00
otherAssets 42000.00
cash 899000.00
totalCurrentLiabilities 8010000.00
currentDeferredRevenue 577000.00
netDebt -899000.00
otherStockholderEquity -13164000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 1044000.00
shortTermInvestments 0.00
netReceivables 56000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 6246000.00
liabilitiesAndStockholdersEquity 1092000.00
cashAndShortTermInvestments 899000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 20346.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2397000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 14750000.00
totalStockholderEquity -12353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5889000.00
commonStock 253000.00
retainedEarnings -263751000.00
otherLiab 6979000.00
goodWill 0.00
otherAssets 42000.00
cash 1798000.00
totalCurrentLiabilities 7771000.00
currentDeferredRevenue 577000.00
netDebt -1798000.00
otherStockholderEquity -12353000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 2349000.00
shortTermInvestments 0.00
netReceivables 259000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 6979000.00
liabilitiesAndStockholdersEquity 2397000.00
cashAndShortTermInvestments 1798000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 20375.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1721000.00
intangibleAssets 0.00
otherCurrentAssets 242000.00
totalLiab 15327000.00
totalStockholderEquity -13606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5113000.00
commonStock 248000.00
retainedEarnings -264618000.00
otherLiab 7582000.00
goodWill 0.00
otherAssets 42000.00
cash 50000.00
totalCurrentLiabilities 7745000.00
currentDeferredRevenue 247000.00
netDebt -50000.00
otherStockholderEquity -13606000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 1673000.00
shortTermInvestments 0.00
netReceivables 1231000.00
longTermDebt 0.00
inventory 150000.00
accountsPayable 2385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 7582000.00
liabilitiesAndStockholdersEquity 1721000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 20124.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 1730000.00
intangibleAssets 0.00
otherCurrentAssets 251000.00
totalLiab 18806000.00
totalStockholderEquity -17076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4343000.00
commonStock 247000.00
retainedEarnings -267972000.00
otherLiab 12177000.00
goodWill 0.00
otherAssets 42000.00
cash 396000.00
totalCurrentLiabilities 6629000.00
currentDeferredRevenue 247000.00
netDebt -396000.00
otherStockholderEquity 251540000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 1681000.00
shortTermInvestments 0.00
netReceivables 840000.00
longTermDebt 0.00
inventory 194000.00
accountsPayable 2039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 49000.00
nonCurrentLiabilitiesTotal 12177000.00
liabilitiesAndStockholdersEquity 1730000.00
cashAndShortTermInvestments 396000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 20125.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1234000.00
intangibleAssets 291000.00
otherCurrentAssets 28000.00
totalLiab 47522000.00
totalStockholderEquity -46288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 242000.00
retainedEarnings -287123000.00
otherLiab 38536000.00
goodWill 0.00
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cash 106000.00
totalCurrentLiabilities 8986000.00
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netDebt 2644000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity -46288000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 851000.00
shortTermInvestments 0.00
netReceivables 481000.00
longTermDebt 0.00
inventory 236000.00
accountsPayable 2347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 383000.00
nonCurrentLiabilitiesTotal 38536000.00
liabilitiesAndStockholdersEquity 1234000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 19338.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2437000.00
intangibleAssets 302000.00
otherCurrentAssets 374000.00
totalLiab 33510000.00
totalStockholderEquity -31073000.00
deferredLongTermLiab 0.00
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commonStock 242000.00
retainedEarnings -271812000.00
otherLiab 19464000.00
goodWill 0.00
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cash 588000.00
totalCurrentLiabilities 14046000.00
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shortLongTermDebtTotal 2750000.00
otherStockholderEquity -31073000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 2031000.00
shortTermInvestments 330000.00
netReceivables 788000.00
longTermDebt 0.00
inventory 281000.00
accountsPayable 2410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 406000.00
nonCurrentLiabilitiesTotal 19464000.00
liabilitiesAndStockholdersEquity 2437000.00
cashAndShortTermInvestments 588000.00
propertyPlantAndEquipmentGross 53000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 19328.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 3196000.00
intangibleAssets 313000.00
otherCurrentAssets 373000.00
totalLiab 23359000.00
totalStockholderEquity -20163000.00
deferredLongTermLiab 0.00
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commonStock 241000.00
retainedEarnings -260773000.00
otherLiab 10454000.00
goodWill 0.00
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cash 1365000.00
totalCurrentLiabilities 12905000.00
currentDeferredRevenue 239000.00
netDebt 1385000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity -20163000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 2769000.00
shortTermInvestments 330000.00
netReceivables 934000.00
longTermDebt 0.00
inventory 97000.00
accountsPayable 1878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 427000.00
nonCurrentLiabilitiesTotal 10454000.00
liabilitiesAndStockholdersEquity 3196000.00
cashAndShortTermInvestments 1365000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 19316.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 3785000.00
intangibleAssets 362000.00
otherCurrentAssets 369000.00
totalLiab 21391000.00
totalStockholderEquity -17606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7442000.00
commonStock 239000.00
retainedEarnings -255441000.00
otherLiab 9201000.00
goodWill 0.00
otherAssets 421000.00
cash 2460000.00
totalCurrentLiabilities 12190000.00
currentDeferredRevenue 285000.00
netDebt 290000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity -999999999999999999.99
propertyPlantEquipment 51000.00
totalCurrentAssets 3313000.00
shortTermInvestments 330000.00
netReceivables 333000.00
longTermDebt 0.00
inventory 151000.00
accountsPayable 1713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 472000.00
nonCurrentLiabilitiesTotal 9201000.00
liabilitiesAndStockholdersEquity 3785000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 19316.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2220000.00
intangibleAssets 415000.00
otherCurrentAssets 27000.00
totalLiab 25687000.00
totalStockholderEquity -23467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6853000.00
commonStock 195000.00
retainedEarnings -255275000.00
otherLiab 11420000.00
goodWill 0.00
otherAssets 479000.00
cash 1348000.00
totalCurrentLiabilities 14267000.00
currentDeferredRevenue 285000.00
netDebt 4152000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 231613000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 1686000.00
netTangibleAssets -23467000.00
shortTermInvestments 0.00
netReceivables 119000.00
longTermDebt 0.00
inventory 192000.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17750006310000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 534000.00
nonCurrentLiabilitiesTotal 11420000.00
capitalSurpluse 231617000.00
liabilitiesAndStockholdersEquity 2220000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 15602.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 5065000.00
intangibleAssets 468000.00
otherCurrentAssets 75000.00
totalLiab 29004000.00
totalStockholderEquity -23939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6828000.00
commonStock 194000.00
retainedEarnings -255178000.00
otherLiab 13382000.00
goodWill 0.00
otherAssets 536000.00
cash 4346000.00
totalCurrentLiabilities 12872000.00
currentDeferredRevenue 347000.00
netDebt 1154000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -23939000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 4472000.00
netTangibleAssets -23939000.00
shortTermInvestments 0.00
netReceivables 51000.00
longTermDebt 2750000.00
inventory 0.00
accountsPayable 2947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 593000.00
nonCurrentLiabilitiesTotal 16132000.00
capitalSurpluse 231049000.00
liabilitiesAndStockholdersEquity 5065000.00
cashAndShortTermInvestments 4346000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 15510.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6876000.00
intangibleAssets 521000.00
otherCurrentAssets 49000.00
totalLiab 29580000.00
totalStockholderEquity -22704000.00
otherCurrentLiab 6030000.00
commonStock 193000.00
retainedEarnings -253472000.00
otherLiab 14811000.00
otherAssets 561000.00
cash 6174000.00
totalCurrentLiabilities 14769000.00
currentDeferredRevenue 347000.00
netDebt -674000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 230789248.00
propertyPlantEquipment 46000.00
totalCurrentAssets 6269000.00
netReceivables 46000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
commonStockTotalEquity 193000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 607000.00
nonCurrentLiabilitiesTotal 14811000.00
liabilitiesAndStockholdersEquity 6876000.00
cashAndShortTermInvestments 6174000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 15393.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8771000.00
intangibleAssets 574000.00
otherCurrentAssets 70000.00
totalLiab 29566000.00
totalStockholderEquity -20795000.00
otherCurrentLiab 5426000.00
commonStock 191000.00
retainedEarnings -251135000.00
otherLiab 15309000.00
otherAssets 618000.00
cash 7033000.00
totalCurrentLiabilities 14257000.00
currentDeferredRevenue 347000.00
netDebt -1533000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 231019000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 8121000.00
netReceivables 1018000.00
accountsPayable 2984000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 191000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 650000.00
nonCurrentLiabilitiesTotal 15309000.00
liabilitiesAndStockholdersEquity 8771000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 15393.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2279000.00
intangibleAssets 627000.00
otherCurrentAssets 29000.00
totalLiab 32732000.00
totalStockholderEquity -30453000.00
otherCurrentLiab 5253000.00
commonStock 159000.00
retainedEarnings -252987000.00
otherLiab 18249000.00
otherAssets 676000.00
cash 1496000.00
totalCurrentLiabilities 14483000.00
currentDeferredRevenue 347000.00
netDebt 4004000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -30453000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 1565000.00
netReceivables 40000.00
accountsPayable 3383000.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
commonStockTotalEquity 159000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 714000.00
nonCurrentLiabilitiesTotal 18249000.00
liabilitiesAndStockholdersEquity 2279000.00
cashAndShortTermInvestments 1496000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 12619.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 3625000.00
intangibleAssets 681000.00
otherCurrentAssets 52000.00
totalLiab 21604000.00
totalStockholderEquity -17979000.00
otherCurrentLiab 4743000.00
commonStock 157000.00
retainedEarnings -239816000.00
otherLiab 8026000.00
otherAssets 733000.00
cash 2758000.00
totalCurrentLiabilities 8078000.00
currentDeferredRevenue 347000.00
netDebt 2742000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -17979000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 2848000.00
netReceivables 38000.00
longTermDebt 5500000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
commonStockTotalEquity 157000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 777000.00
nonCurrentLiabilitiesTotal 13526000.00
liabilitiesAndStockholdersEquity 3625000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 22350.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 5195000.00
intangibleAssets 734000.00
otherCurrentAssets 50000.00
totalLiab 25524000.00
totalStockholderEquity -20329000.00
otherCurrentLiab 4343000.00
commonStock 154000.00
retainedEarnings -241160000.00
otherLiab 11475000.00
otherAssets 790000.00
cash 4278000.00
totalCurrentLiabilities 8549000.00
currentDeferredRevenue 347000.00
netDebt 1222000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -20329000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 4363000.00
netReceivables 35000.00
longTermDebt 5500000.00
accountsPayable 3859000.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
commonStockTotalEquity 154000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 832000.00
nonCurrentLiabilitiesTotal 16975000.00
liabilitiesAndStockholdersEquity 5195000.00
cashAndShortTermInvestments 4278000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 14205.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 1583000.00
intangibleAssets 787000.00
otherCurrentAssets 42000.00
totalLiab 28572000.00
totalStockholderEquity -26989000.00
otherCurrentLiab 4193000.00
commonStock 132000.00
retainedEarnings -241807000.00
otherLiab 14438000.00
otherAssets 848000.00
cash 607000.00
totalCurrentLiabilities 8634000.00
currentDeferredRevenue 347000.00
netDebt 4893000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 214686000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 685000.00
netReceivables 36000.00
longTermDebt 5500000.00
accountsPayable 4094000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 898000.00
nonCurrentLiabilitiesTotal 19938000.00
liabilitiesAndStockholdersEquity 1583000.00
cashAndShortTermInvestments 607000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 14206.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 2705000.00
intangibleAssets 840000.00
otherCurrentAssets 45000.00
totalLiab 18304000.00
totalStockholderEquity -15599000.00
otherCurrentLiab 3948000.00
commonStock 131000.00
retainedEarnings -245787000.00
otherLiab 4812000.00
otherAssets 906000.00
cash 1672000.00
totalCurrentLiabilities 7992000.00
currentDeferredRevenue 352000.00
netDebt 3828000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -15599000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 1740000.00
netReceivables 23000.00
longTermDebt 5500000.00
accountsPayable 3692000.00
accumulatedOtherComprehensiveIncome -999999999999999999.99
commonStockTotalEquity 131000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 965000.00
nonCurrentLiabilitiesTotal 10312000.00
liabilitiesAndStockholdersEquity 2705000.00
cashAndShortTermInvestments 1672000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 9763.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 2351000.00
intangibleAssets 909000.00
otherCurrentAssets 56000.00
totalLiab 16177000.00
totalStockholderEquity -13826000.00
otherCurrentLiab 3235000.00
commonStock 116000.00
retainedEarnings -241226000.00
otherLiab 3533000.00
otherAssets 979000.00
cash 1231000.00
totalCurrentLiabilities 7144000.00
currentDeferredRevenue 256000.00
netDebt 4269000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 227284000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1302000.00
netReceivables 15000.00
longTermDebt 5500000.00
accountsPayable 3653000.00
commonStockTotalEquity 116000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 1049000.00
nonCurrentLiabilitiesTotal 9033000.00
liabilitiesAndStockholdersEquity 2351000.00
cashAndShortTermInvestments 1231000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 9125.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3624000.00
intangibleAssets 962000.00
otherCurrentAssets 124000.00
totalLiab 15594000.00
totalStockholderEquity -11970000.00
otherCurrentLiab 2515000.00
commonStock 113000.00
retainedEarnings -238619000.00
otherLiab 3620000.00
otherAssets 1081000.00
cash 2206000.00
totalCurrentLiabilities 6474000.00
currentDeferredRevenue 261000.00
netDebt 3294000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 226536000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 2460000.00
netReceivables 130000.00
longTermDebt 5500000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 113000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 1164000.00
nonCurrentLiabilitiesTotal 9120000.00
liabilitiesAndStockholdersEquity 3624000.00
cashAndShortTermInvestments 2206000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 8397.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4257000.00
intangibleAssets 542000.00
otherCurrentAssets 105000.00
totalLiab 12651000.00
totalStockholderEquity -8394000.00
otherCurrentLiab 2772000.00
commonStock 70000.00
retainedEarnings -134897000.00
otherLiab 2245000.00
otherAssets 620000.00
cash 2663000.00
totalCurrentLiabilities 4906000.00
currentDeferredRevenue 164000.00
netDebt 2837000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 126433000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 3550000.00
netReceivables 782000.00
longTermDebt 5500000.00
accountsPayable 1970000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 70000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 707000.00
nonCurrentLiabilitiesTotal 7745000.00
liabilitiesAndStockholdersEquity 4257000.00
cashAndShortTermInvestments 2663000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 8398.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5754000.00
intangibleAssets 584000.00
otherCurrentAssets 110000.00
totalLiab 12765000.00
totalStockholderEquity -7011000.00
otherCurrentLiab 1799000.00
commonStock 65000.00
retainedEarnings -132841000.00
otherLiab 2286000.00
otherAssets 596000.00
cash 201000.00
totalCurrentLiabilities 4979000.00
currentDeferredRevenue 164000.00
netDebt 5299000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 126810000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 5058000.00
shortTermInvestments 4417000.00
netReceivables 330000.00
longTermDebt 5500000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 65000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 696000.00
nonCurrentLiabilitiesTotal 7786000.00
liabilitiesAndStockholdersEquity 5754000.00
cashAndShortTermInvestments 4618000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6642.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6920000.00
intangibleAssets 626000.00
otherCurrentAssets 165000.00
totalLiab 10994000.00
totalStockholderEquity -4074000.00
otherCurrentLiab 1276000.00
commonStock 56000.00
retainedEarnings -129512000.00
otherLiab 1905000.00
otherAssets 638000.00
cash 96000.00
totalCurrentLiabilities 3589000.00
currentDeferredRevenue 142000.00
netDebt 5404000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 126427000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 6158000.00
shortTermInvestments 5792000.00
netReceivables 105000.00
longTermDebt 5500000.00
accountsPayable 1832000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 56000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 762000.00
nonCurrentLiabilitiesTotal 7405000.00
liabilitiesAndStockholdersEquity 6920000.00
cashAndShortTermInvestments 5888000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 4508.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 7352000.00
intangibleAssets 667000.00
otherCurrentAssets 142000.00
totalLiab 8784000.00
totalStockholderEquity -1432000.00
otherCurrentLiab 233000.00
commonStock 56000.00
retainedEarnings -126752000.00
otherLiab 892000.00
otherAssets 679000.00
cash 226000.00
totalCurrentLiabilities 2392000.00
currentDeferredRevenue 82000.00
netDebt 5274000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 126309000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 6531000.00
shortTermInvestments 6163000.00
netReceivables 966000.00
longTermDebt 5500000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 56000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 821000.00
nonCurrentLiabilitiesTotal 6392000.00
liabilitiesAndStockholdersEquity 7352000.00
cashAndShortTermInvestments 6389000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
commonStockSharesOutstanding 4304.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9149000.00
intangibleAssets 710000.00
otherCurrentAssets 410000.00
totalLiab 8468000.00
totalStockholderEquity 681000.00
otherCurrentLiab 130000.00
commonStock 36000.00
retainedEarnings -114324000.00
otherLiab 910000.00
otherAssets 722000.00
cash 159000.00
totalCurrentLiabilities 2058000.00
currentDeferredRevenue 68000.00
netDebt 5405000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 5564000.00
otherStockholderEquity 116014000.00
propertyPlantEquipment 130000.00
totalCurrentAssets 8297000.00
shortTermInvestments 6762000.00
netReceivables 966000.00
longTermDebt 5500000.00
accountsPayable 1796000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 36000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 852000.00
nonCurrentLiabilitiesTotal 6410000.00
liabilitiesAndStockholdersEquity 9149000.00
cashAndShortTermInvestments 6921000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 4304.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 752000.00
otherCurrentAssets 530000.00
totalLiab 20691000.00
totalStockholderEquity -17191000.00
otherCurrentLiab 1023000.00
commonStock 36000.00
retainedEarnings -85865000.00
otherAssets 777000.00
cash 661000.00
totalCurrentLiabilities 15191000.00
currentDeferredRevenue 1167000.00
netDebt 16245000.00
shortTermDebt 11406000.00
shortLongTermDebtTotal 16906000.00
otherStockholderEquity 69683000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 2567000.00
shortTermInvestments 515000.00
netReceivables 861000.00
longTermDebt 5500000.00
accountsPayable 1595000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 36000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 933000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 1176000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
commonStockSharesOutstanding 2860.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3634000.00
intangibleAssets 794000.00
otherCurrentAssets 517000.00
totalLiab 19135000.00
totalStockholderEquity -15501000.00
otherCurrentLiab 1217000.00
commonStock 35000.00
retainedEarnings -83908000.00
otherAssets 819000.00
cash 170000.00
totalCurrentLiabilities 13635000.00
currentDeferredRevenue 173000.00
netDebt 16225000.00
shortTermDebt 10895000.00
shortLongTermDebtTotal 16395000.00
otherStockholderEquity 69417000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 2625000.00
shortTermInvestments 1730000.00
netReceivables 208000.00
longTermDebt 5500000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 35000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 1009000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 3634000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 2830.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4876000.00
intangibleAssets 848000.00
otherCurrentAssets 357000.00
totalLiab 18598000.00
totalStockholderEquity -13722000.00
otherCurrentLiab 899000.00
commonStock 35000.00
retainedEarnings -81799000.00
otherAssets 873000.00
cash 359000.00
totalCurrentLiabilities 13098000.00
currentDeferredRevenue 173000.00
netDebt 15935000.00
shortTermDebt 10794000.00
shortLongTermDebtTotal 16294000.00
otherStockholderEquity 69087000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 3796000.00
shortTermInvestments 2724000.00
netReceivables 356000.00
longTermDebt 5500000.00
accountsPayable 1232000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 35000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 1080000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 4876000.00
cashAndShortTermInvestments 3083000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 2828.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6426000.00
intangibleAssets 903000.00
otherCurrentAssets 283000.00
totalLiab 16313000.00
totalStockholderEquity -9887000.00
otherCurrentLiab 581000.00
commonStock 35000.00
retainedEarnings -77672000.00
otherAssets 1183000.00
cash 1194000.00
totalCurrentLiabilities 10813000.00
currentDeferredRevenue 173000.00
netDebt 13139000.00
shortTermDebt 8833000.00
shortLongTermDebtTotal 14333000.00
otherStockholderEquity 68795000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 5031000.00
shortTermInvestments 3195000.00
netReceivables 359000.00
longTermDebt 5500000.00
accountsPayable 1226000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 35000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 1395000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 6426000.00
cashAndShortTermInvestments 4389000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
commonStockSharesOutstanding 2828.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7073000.00
intangibleAssets 958000.00
otherCurrentAssets 54000.00
totalLiab 21272000.00
totalStockholderEquity -14199000.00
otherCurrentLiab 1457000.00
commonStock 35000.00
retainedEarnings -76367000.00
otherAssets 1369000.00
cash 482000.00
totalCurrentLiabilities 15772000.00
currentDeferredRevenue 173000.00
netDebt 17126000.00
shortTermDebt 12108000.00
shortLongTermDebtTotal 17608000.00
otherStockholderEquity 63178000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 5468000.00
shortTermInvestments 223000.00
netReceivables 4709000.00
longTermDebt 5500000.00
accountsPayable 2034000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 35000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 1605000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 7073000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 236000.00
propertyPlantAndEquipmentNet 236000.00
commonStockSharesOutstanding 2827.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 8256000.00
intangibleAssets 1012000.00
otherCurrentAssets 81000.00
totalLiab 20511000.00
totalStockholderEquity -12255000.00
otherCurrentLiab 1172000.00
commonStock 35000.00
retainedEarnings -74352000.00
otherAssets 1659000.00
cash 1429000.00
totalCurrentLiabilities 15011000.00
currentDeferredRevenue 173000.00
netDebt 15862000.00
shortTermDebt 11791000.00
shortLongTermDebtTotal 17291000.00
otherStockholderEquity 63107000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 6339000.00
shortTermInvestments 188000.00
netReceivables 4641000.00
longTermDebt 5500000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 35000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 1917000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 8256000.00
cashAndShortTermInvestments 1617000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 2824.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 7213000.00
intangibleAssets 1121000.00
otherCurrentAssets -1000.00
totalLiab 11450000.00
totalStockholderEquity -4237000.00
otherCurrentLiab 652000.00
commonStock 176000.00
retainedEarnings -66165000.00
otherAssets 1970000.00
cash 349000.00
totalCurrentLiabilities 3814000.00
currentDeferredRevenue 173000.00
netDebt 7393000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 7742000.00
otherStockholderEquity 62797000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 5159000.00
shortTermInvestments 125000.00
netReceivables 4488000.00
longTermDebt 7992000.00
inventory 198000.00
accountsPayable 2883000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 176000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 2054000.00
nonCurrentLiabilitiesTotal 7636000.00
liabilitiesAndStockholdersEquity 7213000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 565.00
2005-12-31
date 2005-12-31
filing_date 2006-01-23
currency_symbol USD
totalAssets 7811000.00
intangibleAssets 4018000.00
otherCurrentAssets 645000.00
totalLiab 20950000.00
totalStockholderEquity -13139000.00
otherCurrentLiab 567000.00
commonStock 176000.00
retainedEarnings -72736000.00
otherAssets 1754000.00
cash 378000.00
totalCurrentLiabilities 11398000.00
currentDeferredRevenue 1880000.00
netDebt 16012000.00
shortTermDebt 6838000.00
shortLongTermDebtTotal 16390000.00
otherStockholderEquity 60645000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 1924000.00
shortTermInvestments 92000.00
netReceivables 765000.00
longTermDebt 7636000.00
inventory 44000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome -1224000.00
commonStockTotalEquity 176000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 5887000.00
nonCurrentLiabilitiesTotal 9552000.00
liabilitiesAndStockholdersEquity 7811000.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 2535.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 7811000.00
intangibleAssets 4018000.00
otherCurrentAssets 645000.00
totalLiab 20950000.00
totalStockholderEquity -13139000.00
otherCurrentLiab 567000.00
commonStock 176000.00
retainedEarnings -72736000.00
goodWill 1868000.00
otherAssets 5023000.00
cash 378000.00
totalCurrentLiabilities 11398000.00
currentDeferredRevenue 1880000.00
netDebt 16012000.00
shortTermDebt 6838000.00
shortLongTermDebtTotal 16390000.00
otherStockholderEquity 60645000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 1924000.00
shortTermInvestments 92000.00
netReceivables 765000.00
longTermDebt 9552000.00
inventory 44000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome -1224000.00
commonStockTotalEquity 176000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 5887000.00
nonCurrentLiabilitiesTotal 9552000.00
liabilitiesAndStockholdersEquity 7811000.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 2535.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 9228000.00
intangibleAssets 4114000.00
otherCurrentAssets 827000.00
totalLiab 21513000.00
totalStockholderEquity -12285000.00
otherCurrentLiab 878000.00
commonStock 157000.00
retainedEarnings -70673000.00
goodWill 1868000.00
otherAssets 5312000.00
cash 784000.00
totalCurrentLiabilities 15900000.00
currentDeferredRevenue 1904000.00
netDebt 15692000.00
shortTermDebt 10863000.00
shortLongTermDebtTotal 16476000.00
otherStockholderEquity 59504000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 2986000.00
shortTermInvestments 504000.00
netReceivables 810000.00
longTermDebt 5613000.00
inventory 61000.00
accountsPayable 2255000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 157000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 6242000.00
nonCurrentLiabilitiesTotal 5613000.00
liabilitiesAndStockholdersEquity 9228000.00
cashAndShortTermInvestments 1288000.00
propertyPlantAndEquipmentGross 930000.00
propertyPlantAndEquipmentNet 930000.00
commonStockSharesOutstanding 2515.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 11761000.00
intangibleAssets 4212000.00
otherCurrentAssets 957000.00
totalLiab 20320000.00
totalStockholderEquity -8559000.00
otherCurrentLiab 572000.00
commonStock 157000.00
retainedEarnings -66887000.00
goodWill 1868000.00
otherAssets 5585000.00
cash 2888000.00
totalCurrentLiabilities 14668000.00
currentDeferredRevenue 1428000.00
netDebt 13632000.00
shortTermDebt 10868000.00
shortLongTermDebtTotal 16520000.00
otherStockholderEquity 59504000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 5194000.00
shortTermInvestments 472000.00
netReceivables 764000.00
longTermDebt 5652000.00
inventory 113000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -1333000.00
commonStockTotalEquity 157000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 6567000.00
nonCurrentLiabilitiesTotal 5652000.00
liabilitiesAndStockholdersEquity 11761000.00
cashAndShortTermInvestments 3360000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 2483.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 11090000.00
intangibleAssets 2440000.00
otherCurrentAssets 1093000.00
totalLiab 17751000.00
totalStockholderEquity -6661000.00
otherCurrentLiab 311000.00
commonStock 155000.00
retainedEarnings -64465000.00
goodWill 1868000.00
otherAssets 5780000.00
cash 1775000.00
totalCurrentLiabilities 12058000.00
currentDeferredRevenue 1199000.00
netDebt 12335000.00
shortTermDebt 8417000.00
shortLongTermDebtTotal 14110000.00
otherStockholderEquity 59006000.00
propertyPlantEquipment 1040000.00
totalCurrentAssets 4270000.00
shortTermInvestments 486000.00
netReceivables 791000.00
longTermDebt 5693000.00
inventory 125000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome -1357000.00
commonStockTotalEquity 155000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1472000.00
nonCurrentAssetsTotal 6820000.00
nonCurrentLiabilitiesTotal 5693000.00
liabilitiesAndStockholdersEquity 11090000.00
cashAndShortTermInvestments 2261000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 2484.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 13663000.00
intangibleAssets 4572000.00
otherCurrentAssets 774000.00
totalLiab 17462000.00
totalStockholderEquity -3799000.00
otherCurrentLiab 783000.00
commonStock 155000.00
retainedEarnings -61562000.00
goodWill 1868000.00
otherAssets 5801000.00
cash 4491000.00
totalCurrentLiabilities 11758000.00
currentDeferredRevenue 1173000.00
netDebt 9581000.00
shortTermDebt 8368000.00
shortLongTermDebtTotal 14072000.00
otherStockholderEquity 58999000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 6772000.00
shortTermInvestments 535000.00
netReceivables 819000.00
longTermDebt 5704000.00
inventory 153000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -1391000.00
commonStockTotalEquity 155000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 6891000.00
nonCurrentLiabilitiesTotal 5704000.00
liabilitiesAndStockholdersEquity 13663000.00
cashAndShortTermInvestments 5026000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 2475.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 15800000.00
intangibleAssets 4677000.00
otherCurrentAssets 938000.00
totalLiab 17315000.00
totalStockholderEquity -1515000.00
otherCurrentLiab 832000.00
commonStock 155000.00
retainedEarnings -59134000.00
goodWill 1868000.00
otherAssets 5528000.00
cash 6148000.00
totalCurrentLiabilities 3538000.00
currentDeferredRevenue 1177000.00
netDebt 7964000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 14112000.00
otherStockholderEquity 58880000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 9291000.00
shortTermInvestments 969000.00
netReceivables 1128000.00
longTermDebt 13777000.00
inventory 108000.00
accountsPayable 1194000.00
accumulatedOtherComprehensiveIncome -1416000.00
commonStockTotalEquity 155000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 6509000.00
nonCurrentLiabilitiesTotal 13777000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 7117000.00
propertyPlantAndEquipmentGross 981000.00
propertyPlantAndEquipmentNet 981000.00
commonStockSharesOutstanding 2471.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 18496000.00
intangibleAssets 4782000.00
otherCurrentAssets 1088000.00
totalLiab 17543000.00
totalStockholderEquity 953000.00
otherCurrentLiab 572000.00
commonStock 154000.00
retainedEarnings -56581000.00
goodWill 1868000.00
otherAssets 5807000.00
cash 8356000.00
totalCurrentLiabilities 3658000.00
currentDeferredRevenue 1180000.00
netDebt 5780000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 14136000.00
otherStockholderEquity 58802000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 11680000.00
shortTermInvestments 939000.00
netReceivables 1189000.00
longTermDebt 13885000.00
inventory 108000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -1422000.00
commonStockTotalEquity 154000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 6816000.00
nonCurrentLiabilitiesTotal 13885000.00
liabilitiesAndStockholdersEquity 18496000.00
cashAndShortTermInvestments 9295000.00
propertyPlantAndEquipmentGross 1009000.00
propertyPlantAndEquipmentNet 1009000.00
commonStockSharesOutstanding 2272.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 11811000.00
intangibleAssets 4887000.00
otherCurrentAssets 898000.00
totalLiab 17636000.00
totalStockholderEquity -5825000.00
otherCurrentLiab 311000.00
commonStock 134000.00
retainedEarnings -54227000.00
otherLiab 211000.00
goodWill 1868000.00
otherAssets 5988000.00
cash 727000.00
totalCurrentLiabilities 3613000.00
currentDeferredRevenue 1184000.00
netDebt 13634000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 14361000.00
otherStockholderEquity 49593000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 4819000.00
shortTermInvestments 1860000.00
netReceivables 1226000.00
longTermDebt 13812000.00
inventory 108000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome -1325000.00
commonStockTotalEquity 134000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 6992000.00
nonCurrentLiabilitiesTotal 14023000.00
liabilitiesAndStockholdersEquity 11811000.00
cashAndShortTermInvestments 2587000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
commonStockSharesOutstanding 2272.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13029000.00
intangibleAssets 3125000.00
otherCurrentAssets 600000.00
totalLiab 16537000.00
totalStockholderEquity -3508000.00
otherCurrentLiab 51000.00
commonStock 133000.00
retainedEarnings -51593000.00
otherLiab 201000.00
goodWill 1868000.00
otherAssets 6140000.00
cash 446000.00
totalCurrentLiabilities 2542000.00
currentDeferredRevenue 988000.00
netDebt 13843000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 14289000.00
otherStockholderEquity 49343000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 5948000.00
shortTermInvestments 3915000.00
netReceivables 642000.00
longTermDebt 13794000.00
inventory 345000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome -1391000.00
commonStockTotalEquity 133000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 7081000.00
nonCurrentLiabilitiesTotal 13995000.00
liabilitiesAndStockholdersEquity 13029000.00
cashAndShortTermInvestments 4361000.00
propertyPlantAndEquipmentGross 941000.00
propertyPlantAndEquipmentNet 941000.00
commonStockSharesOutstanding 2126.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 16340000.00
intangibleAssets 5097000.00
otherCurrentAssets 591000.00
totalLiab 17679000.00
totalStockholderEquity -1339000.00
otherCurrentLiab 832000.00
commonStock 133000.00
retainedEarnings -49387000.00
otherLiab 185000.00
goodWill 1868000.00
otherAssets 6024000.00
cash 3290000.00
totalCurrentLiabilities 3670000.00
currentDeferredRevenue 992000.00
netDebt 11012000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 14302000.00
otherStockholderEquity 49313000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 9348000.00
shortTermInvestments 4181000.00
netReceivables 1081000.00
longTermDebt 13824000.00
inventory 205000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -1398000.00
commonStockTotalEquity 133000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 6992000.00
nonCurrentLiabilitiesTotal 14009000.00
liabilitiesAndStockholdersEquity 16340000.00
cashAndShortTermInvestments 7471000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 3034.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 16743000.00
intangibleAssets 5203000.00
otherCurrentAssets 630000.00
totalLiab 18619000.00
totalStockholderEquity -1876000.00
otherCurrentLiab 571000.00
commonStock 132000.00
retainedEarnings -49703000.00
otherLiab 173000.00
goodWill 1868000.00
otherAssets 6204000.00
cash 3223000.00
totalCurrentLiabilities 4592000.00
currentDeferredRevenue 996000.00
netDebt 11345000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 14568000.00
otherStockholderEquity 49125000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 9741000.00
shortTermInvestments 4153000.00
netReceivables 1497000.00
longTermDebt 13854000.00
inventory 238000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 7002000.00
nonCurrentLiabilitiesTotal 14027000.00
liabilitiesAndStockholdersEquity 16743000.00
cashAndShortTermInvestments 7376000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 2111.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 19487000.00
intangibleAssets 3440000.00
otherCurrentAssets 852000.00
totalLiab 18998000.00
totalStockholderEquity 489000.00
otherCurrentLiab 311000.00
commonStock 132000.00
retainedEarnings -47292000.00
otherLiab 346000.00
goodWill 1868000.00
otherAssets 6383000.00
cash 1444000.00
totalCurrentLiabilities 4768000.00
currentDeferredRevenue 1199000.00
netDebt 13575000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 15019000.00
otherStockholderEquity 48985000.00
propertyPlantEquipment 742000.00
totalCurrentAssets 12362000.00
shortTermInvestments 8332000.00
netReceivables 1273000.00
longTermDebt 13884000.00
inventory 461000.00
accountsPayable 2469000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 7125000.00
nonCurrentLiabilitiesTotal 14230000.00
liabilitiesAndStockholdersEquity 19487000.00
cashAndShortTermInvestments 9776000.00
propertyPlantAndEquipmentGross 742000.00
propertyPlantAndEquipmentNet 742000.00
commonStockSharesOutstanding 2112.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 20031000.00
intangibleAssets 5417000.00
otherCurrentAssets 782000.00
totalLiab 17212000.00
totalStockholderEquity 2819000.00
otherCurrentLiab 49000.00
commonStock 132000.00
retainedEarnings -44940000.00
otherLiab 303000.00
goodWill 1868000.00
otherAssets 6615000.00
cash 1845000.00
totalCurrentLiabilities 2996000.00
currentDeferredRevenue 476000.00
netDebt 13187000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 15032000.00
otherStockholderEquity 48619000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 12653000.00
shortTermInvestments 9800000.00
netReceivables 226000.00
longTermDebt 13913000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 7378000.00
nonCurrentLiabilitiesTotal 14216000.00
liabilitiesAndStockholdersEquity 20031000.00
cashAndShortTermInvestments 11645000.00
propertyPlantAndEquipmentGross 763000.00
propertyPlantAndEquipmentNet 763000.00
commonStockSharesOutstanding 2105.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 22882000.00
intangibleAssets 2586000.00
otherCurrentAssets 581000.00
totalLiab 17206000.00
totalStockholderEquity 5676000.00
otherCurrentLiab 831000.00
commonStock 132000.00
retainedEarnings -42082000.00
otherLiab 303000.00
goodWill 1868000.00
otherAssets 5494000.00
cash 5608000.00
totalCurrentLiabilities 2961000.00
currentDeferredRevenue 487000.00
netDebt -4608000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 48618000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 16658000.00
shortTermInvestments 9800000.00
netReceivables 669000.00
longTermDebt 13942000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -1362000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 2908000.00
nonCurrentAssetsTotal 6224000.00
nonCurrentLiabilitiesTotal 14245000.00
liabilitiesAndStockholdersEquity 22882000.00
cashAndShortTermInvestments 15408000.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 730000.00
commonStockSharesOutstanding 2105.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 25487000.00
intangibleAssets 2642000.00
otherCurrentAssets 611000.00
totalLiab 16409000.00
totalStockholderEquity 9078000.00
otherCurrentLiab 310000.00
commonStock 132000.00
retainedEarnings -37908000.00
otherLiab 303000.00
goodWill 1868000.00
otherAssets 5634000.00
cash 7426000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 508000.00
netDebt -6851000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 47846000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 20930000.00
shortTermInvestments 12700000.00
netReceivables 193000.00
longTermDebt 13970000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -1199000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 4557000.00
nonCurrentLiabilitiesTotal 13998000.00
liabilitiesAndStockholdersEquity 25487000.00
cashAndShortTermInvestments 20126000.00
propertyPlantAndEquipmentGross 477000.00
propertyPlantAndEquipmentNet 477000.00
commonStockSharesOutstanding 2069.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 25487000.00
intangibleAssets 2642000.00
otherCurrentAssets 611000.00
totalLiab 16409000.00
totalStockholderEquity 9078000.00
otherCurrentLiab 818000.00
commonStock 132000.00
retainedEarnings -37908000.00
goodWill 1868000.00
otherAssets 4080000.00
cash 7426000.00
totalCurrentLiabilities 2411000.00
netDebt -6851000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 575000.00
propertyPlantEquipment 477000.00
totalCurrentAssets 20930000.00
shortTermInvestments 12700000.00
netReceivables 193000.00
longTermDebt 13998000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1438000.00
liabilitiesAndStockholdersEquity 25487000.00
propertyPlantAndEquipmentGross 477000.00
commonStockSharesOutstanding 51737.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 26453000.00
intangibleAssets 2733000.00
otherCurrentAssets 89000.00
totalLiab 15809000.00
totalStockholderEquity 10644000.00
otherCurrentLiab 49000.00
commonStock 133000.00
retainedEarnings -36313000.00
otherAssets 3616000.00
cash 8723000.00
totalCurrentLiabilities 1784000.00
currentDeferredRevenue 519000.00
netDebt 5407000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 14130000.00
otherStockholderEquity 47912000.00
propertyPlantEquipment 398000.00
totalCurrentAssets 22439000.00
shortTermInvestments 13300000.00
netReceivables 327000.00
longTermDebt 14025000.00
accountsPayable 1111000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 133000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 4014000.00
nonCurrentLiabilitiesTotal 14025000.00
liabilitiesAndStockholdersEquity 26453000.00
cashAndShortTermInvestments 22023000.00
propertyPlantAndEquipmentGross 398000.00
propertyPlantAndEquipmentNet 398000.00
commonStockSharesOutstanding 2057.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27806000.00
intangibleAssets 2823000.00
otherCurrentAssets 68000.00
totalLiab 15431000.00
totalStockholderEquity 12375000.00
otherCurrentLiab 756000.00
commonStock 133000.00
retainedEarnings -34569000.00
otherAssets 3752000.00
cash 5615000.00
totalCurrentLiabilities 1901000.00
currentDeferredRevenue 530000.00
netDebt 7915000.00
shortLongTermDebtTotal 13530000.00
otherStockholderEquity 47899000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 23926000.00
shortTermInvestments 18174000.00
netReceivables 69000.00
longTermDebt 13530000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 133000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 3880000.00
nonCurrentLiabilitiesTotal 13530000.00
liabilitiesAndStockholdersEquity 27806000.00
cashAndShortTermInvestments 23789000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 2056.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 30526000.00
intangibleAssets 3002000.00
otherCurrentAssets 133000.00
totalLiab 15522000.00
totalStockholderEquity 15004000.00
otherCurrentLiab 283000.00
commonStock 132000.00
retainedEarnings -31881000.00
otherAssets 3886000.00
cash 8415000.00
totalCurrentLiabilities 1992000.00
currentDeferredRevenue 551000.00
netDebt 5085000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 47725000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 26389000.00
shortTermInvestments 17394000.00
netReceivables 447000.00
longTermDebt 13530000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 4137000.00
nonCurrentLiabilitiesTotal 13530000.00
liabilitiesAndStockholdersEquity 30526000.00
cashAndShortTermInvestments 25809000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 2056.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 30526000.00
intangibleAssets 3002000.00
otherCurrentAssets 133000.00
totalLiab 15522000.00
totalStockholderEquity 15004000.00
otherCurrentLiab 834000.00
commonStock 132000.00
retainedEarnings -31881000.00
goodWill 2115000.00
otherAssets 4021000.00
cash 8415000.00
totalCurrentLiabilities 1992000.00
netDebt 5085000.00
shortLongTermDebtTotal 13500000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 26389000.00
shortTermInvestments 17394000.00
netReceivables 447000.00
longTermDebt 13530000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 132000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 1019000.00
liabilitiesAndStockholdersEquity 30526000.00
propertyPlantAndEquipmentGross 116000.00
commonStockSharesOutstanding 51393.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 31638000.00
intangibleAssets 3097000.00
otherCurrentAssets 11815000.00
totalLiab 15180000.00
totalStockholderEquity 16458000.00
otherCurrentLiab 36000.00
commonStock 126000.00
retainedEarnings -30289000.00
otherAssets 4163000.00
cash 7166000.00
totalCurrentLiabilities 1650000.00
currentDeferredRevenue 658000.00
netDebt 6364000.00
shortLongTermDebtTotal 13530000.00
otherStockholderEquity 47598000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 27368000.00
shortTermInvestments 7864000.00
netReceivables 440000.00
longTermDebt 13500000.00
inventory 83000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 126000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 4270000.00
nonCurrentLiabilitiesTotal 13530000.00
liabilitiesAndStockholdersEquity 31638000.00
cashAndShortTermInvestments 15030000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 1941.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 17195000.00
intangibleAssets 3185000.00
otherCurrentAssets 4315000.00
totalLiab 1476000.00
totalStockholderEquity 15719000.00
otherCurrentLiab 3000.00
commonStock 120000.00
retainedEarnings -28979000.00
otherAssets 3343000.00
cash 999000.00
totalCurrentLiabilities 1476000.00
currentDeferredRevenue 583000.00
netDebt -999000.00
otherStockholderEquity 45534000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 13729000.00
shortTermInvestments 8204000.00
netReceivables 140000.00
inventory 71000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 3466000.00
liabilitiesAndStockholdersEquity 17195000.00
cashAndShortTermInvestments 9203000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 1836.00
2000-03-31
date 2000-03-3