Аналитика онлайн » ABIO

2023-09-30

date 2023-09-30

filing_date 2023-10-18

currency_symbol USD

totalAssets 39184000.00

otherCurrentAssets 405000.00

totalLiab 1216000.00

totalStockholderEquity 37968000.00

otherCurrentLiab 670000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -187652000.00

otherAssets 12000.00

cash 38487000.00

totalCurrentLiabilities 992000.00

netDebt -38263000.00

shortLongTermDebtTotal 224000.00

otherStockholderEquity 225606000.00

propertyPlantEquipment 280000.00

totalCurrentAssets 38892000.00

netTangibleAssets 37968000.00

accountsPayable 322000.00

nonCurrrentAssetsOther 12000.00

nonCurrentAssetsTotal 292000.00

capitalLeaseObligations 224000.00

nonCurrentLiabilitiesTotal 224000.00

liabilitiesAndStockholdersEquity 39184000.00

cashAndShortTermInvestments 38487000.00

propertyPlantAndEquipmentGross 496000.00

propertyPlantAndEquipmentNet 280000.00

netWorkingCapital 37900000.00

netInvestedCapital 37968000.00

commonStockSharesOutstanding 14410143.00

2023-06-30

date 2023-06-30

filing_date 2023-07-21

currency_symbol USD

totalAssets 41083000.00

otherCurrentAssets 599000.00

totalLiab 1845000.00

totalStockholderEquity 39238000.00

otherCurrentLiab 1361000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -186228000.00

otherAssets 18000.00

cash 40156000.00

totalCurrentLiabilities 1602000.00

netDebt -39913000.00

shortLongTermDebtTotal 243000.00

otherStockholderEquity 225452000.00

propertyPlantEquipment 310000.00

totalCurrentAssets 40755000.00

netTangibleAssets 39238000.00

accountsPayable 241000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 328000.00

capitalLeaseObligations 243000.00

nonCurrentLiabilitiesTotal 243000.00

liabilitiesAndStockholdersEquity 41083000.00

cashAndShortTermInvestments 40156000.00

propertyPlantAndEquipmentGross 522000.00

propertyPlantAndEquipmentNet 310000.00

netWorkingCapital 39153000.00

netInvestedCapital 39238000.00

commonStockSharesOutstanding 14410143.00

2023-03-31

date 2023-03-31

filing_date 2023-04-24

currency_symbol USD

totalAssets 42059000.00

otherCurrentAssets 852000.00

totalLiab 1528000.00

totalStockholderEquity 40531000.00

otherCurrentLiab 900000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -184748000.00

otherAssets 18000.00

cash 40850000.00

totalCurrentLiabilities 1266000.00

netDebt -40588000.00

shortLongTermDebtTotal 262000.00

otherStockholderEquity 225265000.00

propertyPlantEquipment 339000.00

totalCurrentAssets 41702000.00

netTangibleAssets 40531000.00

accountsPayable 366000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 357000.00

capitalLeaseObligations 262000.00

nonCurrentLiabilitiesTotal 262000.00

liabilitiesAndStockholdersEquity 42059000.00

cashAndShortTermInvestments 40850000.00

propertyPlantAndEquipmentGross 547000.00

propertyPlantAndEquipmentNet 339000.00

netWorkingCapital 40436000.00

netInvestedCapital 40531000.00

commonStockSharesOutstanding 14410143.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol USD

totalAssets 43085000.00

otherCurrentAssets 254000.00

totalLiab 1412000.00

totalStockholderEquity 41673000.00

otherCurrentLiab 798000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -183402000.00

otherAssets 18000.00

cash 42445000.00

totalCurrentLiabilities 1132000.00

netDebt -42165000.00

shortLongTermDebtTotal 280000.00

otherStockholderEquity 225061000.00

propertyPlantEquipment 368000.00

totalCurrentAssets 42699000.00

netTangibleAssets 41673000.00

accountsPayable 334000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 386000.00

capitalLeaseObligations 280000.00

nonCurrentLiabilitiesTotal 280000.00

liabilitiesAndStockholdersEquity 43085000.00

cashAndShortTermInvestments 42445000.00

propertyPlantAndEquipmentGross 572000.00

propertyPlantAndEquipmentNet 368000.00

netWorkingCapital 41567000.00

netInvestedCapital 41673000.00

commonStockSharesOutstanding 14410143.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 44965000.00

otherCurrentAssets 611000.00

totalLiab 2238000.00

totalStockholderEquity 42727000.00

otherCurrentLiab 1344000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -182228000.00

otherAssets 18000.00

cash 43939000.00

totalCurrentLiabilities 1937000.00

netDebt -43638000.00

shortLongTermDebtTotal 301000.00

otherStockholderEquity 224941000.00

propertyPlantEquipment 397000.00

totalCurrentAssets 44550000.00

netTangibleAssets 42727000.00

accountsPayable 593000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 415000.00

capitalLeaseObligations 301000.00

nonCurrentLiabilitiesTotal 301000.00

liabilitiesAndStockholdersEquity 44965000.00

cashAndShortTermInvestments 43939000.00

propertyPlantAndEquipmentGross 598000.00

propertyPlantAndEquipmentNet 397000.00

netWorkingCapital 42613000.00

netInvestedCapital 42727000.00

commonStockSharesOutstanding 14410143.00

2022-06-30

date 2022-06-30

filing_date 2022-08-02

currency_symbol USD

totalAssets 48101000.00

otherCurrentAssets 1218000.00

totalLiab 3138000.00

totalStockholderEquity 44963000.00

otherCurrentLiab 1699000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -179895000.00

otherAssets 18000.00

cash 46437000.00

totalCurrentLiabilities 2809000.00

netDebt -46108000.00

shortLongTermDebtTotal 329000.00

otherStockholderEquity 224844000.00

propertyPlantEquipment 428000.00

totalCurrentAssets 47655000.00

netTangibleAssets 44963000.00

accountsPayable 1110000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 446000.00

capitalLeaseObligations 329000.00

nonCurrentLiabilitiesTotal 329000.00

liabilitiesAndStockholdersEquity 48101000.00

cashAndShortTermInvestments 46437000.00

propertyPlantAndEquipmentNet 428000.00

netWorkingCapital 44846000.00

netInvestedCapital 44963000.00

commonStockSharesOutstanding 14410143.00

2022-03-31

date 2022-03-31

filing_date 2022-05-02

currency_symbol USD

totalAssets 51014000.00

otherCurrentAssets 1480000.00

totalLiab 3076000.00

totalStockholderEquity 47938000.00

otherCurrentLiab 1705000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -176748000.00

cash 49059000.00

totalCurrentLiabilities 2719000.00

netDebt -48702000.00

shortLongTermDebtTotal 357000.00

otherStockholderEquity 224672000.00

totalCurrentAssets 50539000.00

accountsPayable 1014000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 475000.00

capitalLeaseObligations 357000.00

nonCurrentLiabilitiesTotal 357000.00

liabilitiesAndStockholdersEquity 51014000.00

cashAndShortTermInvestments 49059000.00

propertyPlantAndEquipmentNet 457000.00

netWorkingCapital 47820000.00

netInvestedCapital 47938000.00

commonStockSharesOutstanding 14410143.00

2021-12-31

date 2021-12-31

filing_date 2022-03-14

currency_symbol USD

totalAssets 54924000.00

otherCurrentAssets 1062000.00

totalLiab 3881000.00

totalStockholderEquity 51043000.00

otherCurrentLiab 2381000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -173476000.00

otherAssets 18000.00

cash 53359000.00

totalCurrentLiabilities 3498000.00

netDebt -52976000.00

shortLongTermDebtTotal 383000.00

otherStockholderEquity 224505000.00

propertyPlantEquipment 485000.00

totalCurrentAssets 54421000.00

netTangibleAssets 51043000.00

accountsPayable 1117000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 503000.00

capitalLeaseObligations 383000.00

nonCurrentLiabilitiesTotal 383000.00

liabilitiesAndStockholdersEquity 54924000.00

cashAndShortTermInvestments 53359000.00

propertyPlantAndEquipmentNet 485000.00

netWorkingCapital 50923000.00

netInvestedCapital 51043000.00

commonStockSharesOutstanding 14410143.00

2021-09-30

date 2021-09-30

filing_date 2021-11-02

currency_symbol USD

totalAssets 60192000.00

otherCurrentAssets 1353000.00

totalLiab 3592000.00

totalStockholderEquity 56600000.00

otherCurrentLiab 2051000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -167800000.00

otherAssets 18000.00

cash 58313000.00

totalCurrentLiabilities 3182000.00

netDebt -57903000.00

shortTermDebt 410000.00

shortLongTermDebtTotal 410000.00

otherStockholderEquity 224386000.00

propertyPlantEquipment 508000.00

totalCurrentAssets 59666000.00

netTangibleAssets 56600000.00

accountsPayable 1131000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 526000.00

capitalLeaseObligations 410000.00

nonCurrentLiabilitiesTotal 410000.00

liabilitiesAndStockholdersEquity 60192000.00

cashAndShortTermInvestments 58313000.00

propertyPlantAndEquipmentNet 508000.00

netWorkingCapital 56484000.00

netInvestedCapital 56600000.00

commonStockSharesOutstanding 14410143.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 65338000.00

otherCurrentAssets 1596000.00

totalLiab 4130000.00

totalStockholderEquity 61208000.00

otherCurrentLiab 1510000.00

commonStock 14000.00

capitalStock 14000.00

retainedEarnings -163088000.00

otherAssets 18000.00

cash 63197000.00

totalCurrentLiabilities 3695000.00

netDebt -62762000.00

shortTermDebt 435000.00

shortLongTermDebtTotal 435000.00

otherStockholderEquity 224494000.00

propertyPlantEquipment 527000.00

totalCurrentAssets 64793000.00

netTangibleAssets 61208000.00

accountsPayable 2185000.00

accumulatedOtherComprehensiveIncome -212000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -163088000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 545000.00

capitalLeaseObligations 435000.00

nonCurrentLiabilitiesOther 435000.00

nonCurrentLiabilitiesTotal 435000.00

capitalSurpluse 224282000.00

liabilitiesAndStockholdersEquity 65338000.00

cashAndShortTermInvestments 63197000.00

propertyPlantAndEquipmentGross 527000.00

propertyPlantAndEquipmentNet 527000.00

netWorkingCapital 61098000.00

netInvestedCapital 61208000.00

commonStockSharesOutstanding 14410143.00

2021-03-31

date 2021-03-31

filing_date 2021-05-11

currency_symbol USD

totalAssets 69183000.00

otherCurrentAssets 1797000.00

totalLiab 3274000.00

totalStockholderEquity 65909000.00

otherCurrentLiab 1302000.00

commonStock 14000.00

retainedEarnings -158254000.00

otherAssets 12000.00

cash 66933000.00

totalCurrentLiabilities 2880000.00

netDebt -66539000.00

shortTermDebt 394.00

shortLongTermDebtTotal 394000.00

otherStockholderEquity 224402000.00

propertyPlantEquipment 27000.00

totalCurrentAssets 68730000.00

netTangibleAssets 65909000.00

accountsPayable 1578000.00

accumulatedOtherComprehensiveIncome -253000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -158254000.00

nonCurrrentAssetsOther 12000.00

nonCurrentAssetsTotal 453000.00

capitalLeaseObligations 394000.00

nonCurrentLiabilitiesOther 394000.00

nonCurrentLiabilitiesTotal 394000.00

capitalSurpluse 224149000.00

liabilitiesAndStockholdersEquity 69183000.00

cashAndShortTermInvestments 66933000.00

propertyPlantAndEquipmentGross 441000.00

propertyPlantAndEquipmentNet 441000.00

netWorkingCapital 65850000.00

netInvestedCapital 65909000.00

commonStockSharesOutstanding 12356928.00

2020-12-31

date 2020-12-31

filing_date 2021-03-18

currency_symbol USD

totalAssets 50429000.00

otherCurrentAssets 897000.00

totalLiab 3908000.00

totalStockholderEquity 46521000.00

otherCurrentLiab 1726000.00

commonStock 10000.00

retainedEarnings -154154000.00

otherAssets 440000.00

cash 49071000.00

totalCurrentLiabilities 3499000.00

netDebt -48662000.00

shortTermDebt 2993000.00

shortLongTermDebtTotal 409000.00

otherStockholderEquity 200665000.00

propertyPlantEquipment 449000.00

totalCurrentAssets 49968000.00

netTangibleAssets 46521000.00

accountsPayable 1773000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -154154000.00

nonCurrrentAssetsOther 12000.00

nonCurrentAssetsTotal 461000.00

capitalLeaseObligations 409000.00

nonCurrentLiabilitiesOther 409000.00

nonCurrentLiabilitiesTotal 409000.00

capitalSurpluse 200665000.00

liabilitiesAndStockholdersEquity 50429000.00

cashAndShortTermInvestments 49071000.00

propertyPlantAndEquipmentGross 449000.00

propertyPlantAndEquipmentNet 449000.00

netWorkingCapital 46469000.00

netInvestedCapital 46521000.00

commonStockSharesOutstanding 12356928.00

2020-09-30

date 2020-09-30

filing_date 2020-11-02

currency_symbol USD

totalAssets 51982000.00

otherCurrentAssets 841000.00

totalLiab 1527000.00

totalStockholderEquity 50455000.00

otherCurrentLiab 766000.00

commonStock 9000.00

retainedEarnings -149029000.00

otherAssets 36.00

cash 51095000.00

totalCurrentLiabilities 1527000.00

netDebt -51095000.00

otherStockholderEquity 199735000.00

propertyPlantEquipment 10000.00

totalCurrentAssets 51936000.00

netTangibleAssets 50455000.00

accountsPayable 761000.00

accumulatedOtherComprehensiveIncome -260000.00

commonStockTotalEquity 9000.00

retainedEarningsTotalEquity -149029000.00

nonCurrrentAssetsOther 36000.00

nonCurrentAssetsTotal 46000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 199475000.00

liabilitiesAndStockholdersEquity 51982000.00

cashAndShortTermInvestments 51095000.00

propertyPlantAndEquipmentGross 10000.00

propertyPlantAndEquipmentNet 10000.00

netWorkingCapital 50409000.00

netInvestedCapital 50455000.00

commonStockSharesOutstanding 6044315.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 11633000.00

otherCurrentAssets 532000.00

totalLiab 1328000.00

totalStockholderEquity 10305000.00

otherCurrentLiab 752000.00

commonStock 2000.00

retainedEarnings -147038000.00

otherAssets 24000.00

cash 11041000.00

totalCurrentLiabilities 1328000.00

netDebt -11041000.00

otherStockholderEquity 157685000.00

propertyPlantEquipment 12000.00

totalCurrentAssets 11573000.00

netTangibleAssets 10305000.00

accountsPayable 576000.00

accumulatedOtherComprehensiveIncome -344000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -147038000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 60000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 157341000.00

liabilitiesAndStockholdersEquity 11633000.00

cashAndShortTermInvestments 11041000.00

propertyPlantAndEquipmentGross 36000.00

propertyPlantAndEquipmentNet 36000.00

netWorkingCapital 10245000.00

netInvestedCapital 10305000.00

commonStockSharesOutstanding 1793900.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 7461000.00

otherCurrentAssets 704000.00

totalLiab 1155000.00

totalStockholderEquity 6306000.00

otherCurrentLiab 988000.00

commonStock 2000.00

retainedEarnings -145736000.00

otherAssets 24000.00

cash 6674000.00

totalCurrentLiabilities 1155000.00

netDebt -6674000.00

otherStockholderEquity 152410000.00

propertyPlantEquipment 10000.00

totalCurrentAssets 7378000.00

netTangibleAssets 6306000.00

accountsPayable 167000.00

accumulatedOtherComprehensiveIncome -370000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -145736000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 83000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 152040000.00

liabilitiesAndStockholdersEquity 7461000.00

cashAndShortTermInvestments 6674000.00

propertyPlantAndEquipmentGross 59000.00

propertyPlantAndEquipmentNet 59000.00

netWorkingCapital 6223000.00

netInvestedCapital 6306000.00

commonStockSharesOutstanding 1594070.00

2019-12-31

date 2019-12-31

filing_date 2020-02-18

currency_symbol USD

totalAssets 8536000.00

otherCurrentAssets 117000.00

totalLiab 926000.00

totalStockholderEquity 7610000.00

otherCurrentLiab 508000.00

commonStock 2000.00

retainedEarnings -144416000.00

otherAssets 24000.00

cash 8363000.00

totalCurrentLiabilities 926000.00

netDebt -8363000.00

otherStockholderEquity 152391000.00

propertyPlantEquipment 10000.00

totalCurrentAssets 8480000.00

netTangibleAssets 7610000.00

accountsPayable 418000.00

accumulatedOtherComprehensiveIncome -367000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -144416000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 56000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 152024000.00

liabilitiesAndStockholdersEquity 8536000.00

cashAndShortTermInvestments 8363000.00

propertyPlantAndEquipmentGross 32000.00

propertyPlantAndEquipmentNet 32000.00

commonStockSharesOutstanding 1594070.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 9949000.00

otherCurrentAssets 259000.00

totalLiab 1150000.00

totalStockholderEquity 8799000.00

otherCurrentLiab 1015000.00

commonStock 2000.00

retainedEarnings -143190000.00

otherAssets 24000.00

cash 9645000.00

totalCurrentLiabilities 1150000.00

netDebt -9645000.00

otherStockholderEquity 152368000.00

propertyPlantEquipment 10000.00

totalCurrentAssets 9904000.00

netTangibleAssets 8799000.00

accountsPayable 135000.00

accumulatedOtherComprehensiveIncome -381000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -143190000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 45000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 151987000.00

liabilitiesAndStockholdersEquity 9949000.00

cashAndShortTermInvestments 9645000.00

propertyPlantAndEquipmentGross 21000.00

propertyPlantAndEquipmentNet 21000.00

commonStockSharesOutstanding 1521259.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 10388000.00

otherCurrentAssets 357000.00

totalLiab 1199000.00

totalStockholderEquity 9189000.00

otherCurrentLiab 945000.00

commonStock 1000.00

retainedEarnings -142034000.00

otherAssets 24000.00

cash 9966000.00

totalCurrentLiabilities 1199000.00

netDebt -9966000.00

otherStockholderEquity 151598000.00

propertyPlantEquipment 13000.00

totalCurrentAssets 10323000.00

netTangibleAssets 9189000.00

accountsPayable 254000.00

accumulatedOtherComprehensiveIncome -376000.00

commonStockTotalEquity 1000.00

retainedEarningsTotalEquity -142034000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 65000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 151222000.00

liabilitiesAndStockholdersEquity 10388000.00

cashAndShortTermInvestments 9966000.00

propertyPlantAndEquipmentGross 41000.00

propertyPlantAndEquipmentNet 41000.00

commonStockSharesOutstanding 1263768.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 8606000.00

otherCurrentAssets 513000.00

totalLiab 1288000.00

totalStockholderEquity 7318000.00

otherCurrentLiab 1028000.00

commonStock 1000.00

retainedEarnings -140598000.00

otherAssets 24000.00

cash 8006000.00

totalCurrentLiabilities 1288000.00

netDebt -8006000.00

shortTermDebt 60000.00

shortLongTermDebt 60000.00

otherStockholderEquity 148294000.00

propertyPlantEquipment 19000.00

totalCurrentAssets 8519000.00

netTangibleAssets 7318000.00

accountsPayable 260000.00

accumulatedOtherComprehensiveIncome -379000.00

commonStockTotalEquity 1000.00

retainedEarningsTotalEquity -140598000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 87000.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 147915000.00

liabilitiesAndStockholdersEquity 8606000.00

cashAndShortTermInvestments 8006000.00

propertyPlantAndEquipmentGross 63000.00

propertyPlantAndEquipmentNet 63000.00

commonStockSharesOutstanding 895970.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 6825000.00

otherCurrentAssets 169000.00

totalLiab 793000.00

totalStockholderEquity 6032000.00

otherCurrentLiab 563000.00

commonStock 14000.00

retainedEarnings -138934000.00

otherAssets 24000.00

cash 6608000.00

totalCurrentLiabilities 793000.00

netDebt -6608000.00

otherStockholderEquity 144952000.00

propertyPlantEquipment 24000.00

totalCurrentAssets 6777000.00

netTangibleAssets 6032000.00

accountsPayable 230000.00

accumulatedOtherComprehensiveIncome -374000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -138934000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 48000.00

capitalSurpluse 144952000.00

liabilitiesAndStockholdersEquity 6825000.00

cashAndShortTermInvestments 6608000.00

propertyPlantAndEquipmentGross 24000.00

propertyPlantAndEquipmentNet 24000.00

commonStockSharesOutstanding 895969.00

2018-09-30

date 2018-09-30

filing_date 2018-11-14

currency_symbol USD

totalAssets 8445000.00

intangibleAssets 0.00

otherCurrentAssets 336000.00

totalLiab 982000.00

totalStockholderEquity 7463000.00

deferredLongTermLiab 4000.00

otherCurrentLiab 761000.00

commonStock 14000.00

retainedEarnings -137445000.00

otherLiab 4000.00

goodWill 0.00

otherAssets 24000.00

cash 8056000.00

totalCurrentLiabilities 978000.00

netDebt -8056000.00

otherStockholderEquity 144894000.00

propertyPlantEquipment 29000.00

totalCurrentAssets 8392000.00

netTangibleAssets 7463000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 217000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -403000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -137445000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 53000.00

nonCurrentLiabilitiesTotal 4000.00

capitalSurpluse 144894000.00

liabilitiesAndStockholdersEquity 8445000.00

cashAndShortTermInvestments 8056000.00

propertyPlantAndEquipmentGross 29000.00

propertyPlantAndEquipmentNet 29000.00

commonStockSharesOutstanding 773552.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 10067000.00

intangibleAssets 0.00

otherCurrentAssets 375000.00

totalLiab 1069000.00

totalStockholderEquity 8998000.00

deferredLongTermLiab 9000.00

otherCurrentLiab 654000.00

commonStock 14000.00

retainedEarnings -135852000.00

otherLiab 9000.00

goodWill 0.00

otherAssets 24000.00

cash 9635000.00

totalCurrentLiabilities 1060000.00

netDebt -9635000.00

otherStockholderEquity 145234000.00

propertyPlantEquipment 33000.00

totalCurrentAssets 10010000.00

netTangibleAssets 8998000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 406000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -398000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -135852000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 57000.00

nonCurrentLiabilitiesTotal 9000.00

capitalSurpluse 144836000.00

liabilitiesAndStockholdersEquity 10067000.00

cashAndShortTermInvestments 9635000.00

propertyPlantAndEquipmentGross 33000.00

propertyPlantAndEquipmentNet 33000.00

commonStockSharesOutstanding 773528.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 12788000.00

intangibleAssets 0.00

otherCurrentAssets 631000.00

totalLiab 1734000.00

totalStockholderEquity 11054000.00

deferredLongTermLiab 15000.00

otherCurrentLiab 947000.00

commonStock 14000.00

retainedEarnings -133736000.00

otherLiab 15000.00

goodWill 0.00

otherAssets 24000.00

cash 12096000.00

totalCurrentLiabilities 1719000.00

netDebt -12096000.00

otherStockholderEquity 145183000.00

propertyPlantEquipment 37000.00

totalCurrentAssets 12727000.00

netTangibleAssets 11054000.00

shortTermInvestments 3050000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 772000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -133736000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 61000.00

nonCurrentLiabilitiesTotal 15000.00

capitalSurpluse 144776000.00

liabilitiesAndStockholdersEquity 12788000.00

cashAndShortTermInvestments 12096000.00

propertyPlantAndEquipmentGross 37000.00

propertyPlantAndEquipmentNet 37000.00

commonStockSharesOutstanding 756706.00

2017-12-31

date 2017-12-31

filing_date 2018-03-22

currency_symbol USD

totalAssets 12365000.00

intangibleAssets 0.00

otherCurrentAssets 547000.00

totalLiab 2090000.00

totalStockholderEquity 10275000.00

deferredLongTermLiab 20000.00

otherCurrentLiab 1448000.00

commonStock 12000.00

retainedEarnings -131001000.00

otherLiab 20000.00

goodWill 0.00

otherAssets 24000.00

cash 8702000.00

totalCurrentLiabilities 2070000.00

netDebt -8702000.00

otherStockholderEquity 141266000.00

propertyPlantEquipment 42000.00

totalCurrentAssets 12299000.00

netTangibleAssets 10275000.00

shortTermInvestments 3050000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 622000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 12000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -131001000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 66000.00

nonCurrentLiabilitiesTotal 20000.00

capitalSurpluse 141266000.00

liabilitiesAndStockholdersEquity 12365000.00

cashAndShortTermInvestments 11752000.00

propertyPlantAndEquipmentGross 42000.00

propertyPlantAndEquipmentNet 42000.00

commonStockSharesOutstanding 756712.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 16921000.00

intangibleAssets 0.00

otherCurrentAssets 425000.00

totalLiab 2569000.00

totalStockholderEquity 14352000.00

deferredLongTermLiab 25000.00

otherCurrentLiab 1307000.00

commonStock 12000.00

retainedEarnings -126804000.00

otherLiab 25000.00

goodWill 0.00

otherAssets 497000.00

cash 8142000.00

totalCurrentLiabilities 2544000.00

netDebt -8142000.00

otherStockholderEquity 141147000.00

propertyPlantEquipment 48000.00

totalCurrentAssets 16376000.00

netTangibleAssets 14352000.00

shortTermInvestments 7809000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 12000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -126804000.00

treasuryStock 0.00

nonCurrrentAssetsOther 497000.00

nonCurrentAssetsTotal 545000.00

nonCurrentLiabilitiesTotal 25000.00

capitalSurpluse 141147000.00

liabilitiesAndStockholdersEquity 16921000.00

cashAndShortTermInvestments 15951000.00

propertyPlantAndEquipmentGross 48000.00

propertyPlantAndEquipmentNet 48000.00

commonStockSharesOutstanding 639041.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 17296000.00

intangibleAssets 0.00

otherCurrentAssets 648000.00

totalLiab 2549000.00

totalStockholderEquity 14747000.00

deferredLongTermLiab 30000.00

otherCurrentLiab 1447000.00

commonStock 10000.00

retainedEarnings -122371000.00

otherLiab 30000.00

goodWill 0.00

otherAssets 587000.00

cash 9101000.00

totalCurrentLiabilities 2519000.00

netDebt -9101000.00

otherStockholderEquity 137113000.00

propertyPlantEquipment 54000.00

totalCurrentAssets 16655000.00

netTangibleAssets 14747000.00

shortTermInvestments 6906000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1072000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -122371000.00

treasuryStock 0.00

nonCurrrentAssetsOther 587000.00

nonCurrentAssetsTotal 641000.00

nonCurrentLiabilitiesTotal 30000.00

capitalSurpluse 137113000.00

liabilitiesAndStockholdersEquity 17296000.00

cashAndShortTermInvestments 16007000.00

propertyPlantAndEquipmentGross 54000.00

propertyPlantAndEquipmentNet 54000.00

commonStockSharesOutstanding 518049.00

2017-03-31

date 2017-03-31

filing_date 2017-05-15

currency_symbol USD

totalAssets 20589000.00

intangibleAssets 0.00

otherCurrentAssets 643000.00

totalLiab 2553000.00

totalStockholderEquity 18036000.00

deferredLongTermLiab 35000.00

otherCurrentLiab 1538000.00

commonStock 9000.00

retainedEarnings -116849000.00

otherLiab 35000.00

goodWill 0.00

otherAssets 676000.00

cash 6170000.00

totalCurrentLiabilities 2518000.00

netDebt -6170000.00

otherStockholderEquity 134885000.00

propertyPlantEquipment 59000.00

totalCurrentAssets 19854000.00

netTangibleAssets 18036000.00

shortTermInvestments 13041000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 980000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -116849000.00

treasuryStock 0.00

nonCurrrentAssetsOther 676000.00

nonCurrentAssetsTotal 735000.00

nonCurrentLiabilitiesTotal 35000.00

capitalSurpluse 134885000.00

liabilitiesAndStockholdersEquity 20589000.00

cashAndShortTermInvestments 19211000.00

propertyPlantAndEquipmentGross 59000.00

propertyPlantAndEquipmentNet 59000.00

commonStockSharesOutstanding 505241.00

2016-12-31

date 2016-12-31

filing_date 2017-03-21

currency_symbol USD

totalAssets 24629000.00

intangibleAssets 0.00

otherCurrentAssets 282000.00

totalLiab 2435000.00

totalStockholderEquity 22194000.00

deferredLongTermLiab 39000.00

otherCurrentLiab 1191000.00

commonStock 9000.00

retainedEarnings -112511000.00

otherLiab 39000.00

goodWill 0.00

otherAssets 3118000.00

cash 7401000.00

totalCurrentLiabilities 2396000.00

netDebt -7401000.00

otherStockholderEquity 134715000.00

propertyPlantEquipment 66000.00

totalCurrentAssets 21445000.00

longTermInvestments 2352000.00

netTangibleAssets 22194000.00

shortTermInvestments 13762000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1205000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -112511000.00

treasuryStock 0.00

nonCurrrentAssetsOther 766000.00

nonCurrentAssetsTotal 3184000.00

nonCurrentLiabilitiesTotal 39000.00

capitalSurpluse 134715000.00

liabilitiesAndStockholdersEquity 24629000.00

cashAndShortTermInvestments 21163000.00

propertyPlantAndEquipmentGross 66000.00

propertyPlantAndEquipmentNet 66000.00

commonStockSharesOutstanding 505241.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 28679000.00

intangibleAssets 0.00

otherCurrentAssets 320000.00

totalLiab 2199000.00

totalStockholderEquity 26480000.00

deferredLongTermLiab 43000.00

otherCurrentLiab 1015000.00

commonStock 9000.00

retainedEarnings -108267000.00

otherLiab 43000.00

goodWill 0.00

otherAssets 4822000.00

cash 8095000.00

totalCurrentLiabilities 2156000.00

netDebt -8095000.00

otherStockholderEquity 134744000.00

propertyPlantEquipment 69000.00

totalCurrentAssets 23788000.00

longTermInvestments 3967000.00

netTangibleAssets 26480000.00

shortTermInvestments 15373000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1141000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -108267000.00

treasuryStock 0.00

nonCurrrentAssetsOther 855000.00

nonCurrentAssetsTotal 4891000.00

nonCurrentLiabilitiesTotal 43000.00

capitalSurpluse 134744000.00

liabilitiesAndStockholdersEquity 28679000.00

cashAndShortTermInvestments 23468000.00

propertyPlantAndEquipmentGross 69000.00

propertyPlantAndEquipmentNet 69000.00

commonStockSharesOutstanding 503802.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 32635000.00

intangibleAssets 0.00

otherCurrentAssets 377000.00

totalLiab 1744000.00

totalStockholderEquity 30891000.00

deferredLongTermLiab 47000.00

otherCurrentLiab 937000.00

commonStock 9000.00

retainedEarnings -103608000.00

otherLiab 47000.00

goodWill 0.00

otherAssets 5824000.00

cash 14379000.00

totalCurrentLiabilities 1697000.00

netDebt -14379000.00

otherStockholderEquity 134477000.00

propertyPlantEquipment 76000.00

totalCurrentAssets 26735000.00

longTermInvestments 5008000.00

netTangibleAssets 30891000.00

shortTermInvestments 11979000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 760000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -103608000.00

treasuryStock 0.00

nonCurrrentAssetsOther 816000.00

nonCurrentAssetsTotal 5900000.00

nonCurrentLiabilitiesTotal 47000.00

capitalSurpluse 134477000.00

liabilitiesAndStockholdersEquity 32635000.00

cashAndShortTermInvestments 26358000.00

propertyPlantAndEquipmentGross 76000.00

propertyPlantAndEquipmentNet 76000.00

commonStockSharesOutstanding 503666.00

2016-03-31

date 2016-03-31

filing_date 2016-05-11

currency_symbol USD

totalAssets 36928000.00

intangibleAssets 0.00

otherCurrentAssets 391000.00

totalLiab 2344000.00

totalStockholderEquity 34584000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1600000.00

commonStock 9000.00

retainedEarnings -99714000.00

goodWill 0.00

otherAssets 5886000.00

cash 29717000.00

totalCurrentLiabilities 2344000.00

netDebt -29717000.00

otherStockholderEquity 134283000.00

propertyPlantEquipment 24000.00

totalCurrentAssets 31018000.00

longTermInvestments 5306000.00

netTangibleAssets 34584000.00

shortTermInvestments 910000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 744000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -99714000.00

treasuryStock 0.00

nonCurrrentAssetsOther 580000.00

nonCurrentAssetsTotal 5910000.00

capitalSurpluse 134283000.00

liabilitiesAndStockholdersEquity 36928000.00

cashAndShortTermInvestments 30627000.00

propertyPlantAndEquipmentGross 24000.00

propertyPlantAndEquipmentNet 24000.00

commonStockSharesOutstanding 502958.00

2015-12-31

date 2015-12-31

filing_date 2016-03-17

currency_symbol USD

totalAssets 39574000.00

intangibleAssets 0.00

otherCurrentAssets 114000.00

totalLiab 1504000.00

totalStockholderEquity 38070000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1140000.00

commonStock 9000.00

retainedEarnings -96067000.00

goodWill 0.00

otherAssets 630000.00

cash 38802000.00

totalCurrentLiabilities 1504000.00

netDebt -38802000.00

otherStockholderEquity 134515000.00

propertyPlantEquipment 28000.00

totalCurrentAssets 38916000.00

netTangibleAssets 38070000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -387000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -96067000.00

treasuryStock 0.00

nonCurrrentAssetsOther 630000.00

nonCurrentAssetsTotal 658000.00

capitalSurpluse 134128000.00

liabilitiesAndStockholdersEquity 39574000.00

cashAndShortTermInvestments 38802000.00

propertyPlantAndEquipmentGross 28000.00

propertyPlantAndEquipmentNet 28000.00

commonStockSharesOutstanding 502958.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 42397000.00

intangibleAssets 0.00

otherCurrentAssets 205000.00

totalLiab 1304000.00

totalStockholderEquity 41093000.00

deferredLongTermLiab 0.00

otherCurrentLiab 657000.00

commonStock 9000.00

retainedEarnings -92899000.00

goodWill 0.00

otherAssets 679000.00

cash 41482000.00

totalCurrentLiabilities 1304000.00

netDebt -41482000.00

otherStockholderEquity 134367000.00

propertyPlantEquipment 31000.00

totalCurrentAssets 41687000.00

netTangibleAssets 41093000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 647000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -384000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -92899000.00

treasuryStock 0.00

nonCurrrentAssetsOther 679000.00

nonCurrentAssetsTotal 710000.00

capitalSurpluse 133983000.00

liabilitiesAndStockholdersEquity 42397000.00

cashAndShortTermInvestments 41482000.00

propertyPlantAndEquipmentGross 31000.00

propertyPlantAndEquipmentNet 31000.00

commonStockSharesOutstanding 501893.00

2015-06-30

date 2015-06-30

filing_date 2015-08-11

currency_symbol USD

totalAssets 45115000.00

intangibleAssets 0.00

otherCurrentAssets 241000.00

totalLiab 1357000.00

totalStockholderEquity 43758000.00

deferredLongTermLiab 1000.00

otherCurrentLiab 642000.00

commonStock 63000.00

retainedEarnings -90085000.00

otherLiab 1000.00

goodWill 0.00

otherAssets 754000.00

cash 44086000.00

totalCurrentLiabilities 1356000.00

netDebt -44086000.00

otherStockholderEquity 134171000.00

propertyPlantEquipment 34000.00

totalCurrentAssets 44327000.00

netTangibleAssets 43758000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -391000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 63000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -90085000.00

treasuryStock 0.00

nonCurrrentAssetsOther 754000.00

nonCurrentAssetsTotal 788000.00

nonCurrentLiabilitiesTotal 1000.00

capitalSurpluse 133780000.00

liabilitiesAndStockholdersEquity 45115000.00

cashAndShortTermInvestments 44086000.00

propertyPlantAndEquipmentGross 34000.00

propertyPlantAndEquipmentNet 34000.00

commonStockSharesOutstanding 219551.00

2015-03-31

date 2015-03-31

filing_date 2015-05-12

currency_symbol USD

totalAssets 13261000.00

intangibleAssets 0.00

otherCurrentAssets 490000.00

totalLiab 1134000.00

totalStockholderEquity 12127000.00

deferredLongTermLiab 1000.00

otherCurrentLiab 482000.00

commonStock 21000.00

retainedEarnings -87366000.00

otherLiab 1000.00

goodWill 0.00

otherAssets 553000.00

cash 12184000.00

totalCurrentLiabilities 1133000.00

netDebt -12184000.00

otherStockholderEquity 99858000.00

propertyPlantEquipment 34000.00

totalCurrentAssets 12674000.00

netTangibleAssets 12127000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 651000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -386000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -87366000.00

treasuryStock 0.00

nonCurrrentAssetsOther 553000.00

nonCurrentAssetsTotal 587000.00

nonCurrentLiabilitiesTotal 1000.00

capitalSurpluse 99472000.00

liabilitiesAndStockholdersEquity 13261000.00

cashAndShortTermInvestments 12184000.00

propertyPlantAndEquipmentGross 34000.00

propertyPlantAndEquipmentNet 34000.00

commonStockSharesOutstanding 167997.00

2014-12-31

date 2014-12-31

filing_date 2015-03-19

currency_symbol USD

totalAssets 16132000.00

intangibleAssets 0.00

otherCurrentAssets 134000.00

totalLiab 1391000.00

totalStockholderEquity 14741000.00

deferredLongTermLiab 3000.00

otherCurrentLiab 593000.00

commonStock 21000.00

retainedEarnings -84622000.00

otherLiab 3000.00

goodWill 0.00

otherAssets 608000.00

cash 15354000.00

totalCurrentLiabilities 1388000.00

netDebt -15354000.00

otherStockholderEquity 99724000.00

propertyPlantEquipment 36000.00

totalCurrentAssets 15488000.00

netTangibleAssets 14741000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 795000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -382000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -84622000.00

treasuryStock 0.00

nonCurrrentAssetsOther 608000.00

nonCurrentAssetsTotal 644000.00

nonCurrentLiabilitiesTotal 3000.00

capitalSurpluse 99342000.00

liabilitiesAndStockholdersEquity 16132000.00

cashAndShortTermInvestments 15354000.00

propertyPlantAndEquipmentGross 36000.00

propertyPlantAndEquipmentNet 36000.00

commonStockSharesOutstanding 167997.00

2014-09-30

date 2014-09-30

filing_date 2014-11-12

currency_symbol USD

totalAssets 18039000.00

intangibleAssets 0.00

otherCurrentAssets 216000.00

totalLiab 841000.00

totalStockholderEquity 17198000.00

deferredLongTermLiab 3000.00

otherCurrentLiab 473000.00

commonStock 21000.00

retainedEarnings -82011000.00

otherLiab 3000.00

goodWill 0.00

otherAssets 548000.00

cash 17249000.00

totalCurrentLiabilities 838000.00

netDebt -17249000.00

otherStockholderEquity 99566000.00

propertyPlantEquipment 26000.00

totalCurrentAssets 17465000.00

netTangibleAssets 17198000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 365000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -378000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -82011000.00

treasuryStock 0.00

nonCurrrentAssetsOther 548000.00

nonCurrentAssetsTotal 574000.00

nonCurrentLiabilitiesTotal 3000.00

capitalSurpluse 99188000.00

liabilitiesAndStockholdersEquity 18039000.00

cashAndShortTermInvestments 17249000.00

propertyPlantAndEquipmentGross 26000.00

propertyPlantAndEquipmentNet 26000.00

commonStockSharesOutstanding 166899.00

2014-06-30

date 2014-06-30

filing_date 2014-08-13

currency_symbol USD

totalAssets 20540000.00

intangibleAssets 0.00

otherCurrentAssets 303000.00

totalLiab 1219000.00

totalStockholderEquity 19321000.00

deferredLongTermLiab 2000.00

otherCurrentLiab 492000.00

commonStock 21000.00

retainedEarnings -79727000.00

otherLiab 2000.00

goodWill 0.00

otherAssets 831000.00

cash 19377000.00

totalCurrentLiabilities 1217000.00

netDebt -19377000.00

otherStockholderEquity 99427000.00

propertyPlantEquipment 29000.00

totalCurrentAssets 19680000.00

netTangibleAssets 19321000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 725000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79727000.00

treasuryStock 0.00

nonCurrrentAssetsOther 831000.00

nonCurrentAssetsTotal 860000.00

nonCurrentLiabilitiesTotal 2000.00

capitalSurpluse 99027000.00

liabilitiesAndStockholdersEquity 20540000.00

cashAndShortTermInvestments 19377000.00

propertyPlantAndEquipmentGross 29000.00

propertyPlantAndEquipmentNet 29000.00

commonStockSharesOutstanding 166744.00

2014-03-31

date 2014-03-31

filing_date 2014-05-13

currency_symbol USD

totalAssets 22655000.00

intangibleAssets 0.00

otherCurrentAssets 599000.00

totalLiab 1121000.00

totalStockholderEquity 21534000.00

deferredLongTermLiab 1000.00

otherCurrentLiab 568000.00

commonStock 21000.00

retainedEarnings -77322000.00

otherLiab 1000.00

goodWill 0.00

otherAssets 828000.00

cash 21202000.00

totalCurrentLiabilities 1120000.00

netDebt -21202000.00

otherStockholderEquity 99323000.00

propertyPlantEquipment 26000.00

totalCurrentAssets 21801000.00

netTangibleAssets 21534000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 552000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -488000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -77322000.00

treasuryStock 0.00

nonCurrrentAssetsOther 828000.00

nonCurrentAssetsTotal 854000.00

nonCurrentLiabilitiesTotal 1000.00

capitalSurpluse 98835000.00

liabilitiesAndStockholdersEquity 22655000.00

cashAndShortTermInvestments 21202000.00

propertyPlantAndEquipmentGross 26000.00

propertyPlantAndEquipmentNet 26000.00

commonStockSharesOutstanding 149091.00

2013-12-31

date 2013-12-31

filing_date 2014-03-20

currency_symbol USD

totalAssets 17084000.00

intangibleAssets 0.00

otherCurrentAssets 169000.00

totalLiab 1503000.00

totalStockholderEquity 15581000.00

deferredLongTermLiab 1000.00

otherCurrentLiab 905000.00

commonStock 16000.00

retainedEarnings -74933000.00

otherLiab 1000.00

goodWill 0.00

otherAssets 130000.00

cash 16756000.00

totalCurrentLiabilities 1502000.00

netDebt -16756000.00

otherStockholderEquity 90983000.00

propertyPlantEquipment 29000.00

totalCurrentAssets 16925000.00

netTangibleAssets 15581000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 597000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -485000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -74933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 130000.00

nonCurrentAssetsTotal 159000.00

nonCurrentLiabilitiesTotal 1000.00

capitalSurpluse 90498000.00

liabilitiesAndStockholdersEquity 17084000.00

cashAndShortTermInvestments 16756000.00

propertyPlantAndEquipmentGross 29000.00

propertyPlantAndEquipmentNet 29000.00

commonStockSharesOutstanding 149091.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 19138000.00

intangibleAssets 0.00

otherCurrentAssets 379000.00

totalLiab 769000.00

totalStockholderEquity 18369000.00

deferredLongTermLiab 0.00

otherCurrentLiab 322000.00

commonStock 13000.00

retainedEarnings -71987000.00

goodWill 0.00

otherAssets 100000.00

cash 18632000.00

totalCurrentLiabilities 769000.00

netDebt -18632000.00

otherStockholderEquity 90825000.00

propertyPlantEquipment 27000.00

totalCurrentAssets 19011000.00

netTangibleAssets 18369000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 447000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -482000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -71987000.00

treasuryStock 0.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 127000.00

capitalSurpluse 90343000.00

liabilitiesAndStockholdersEquity 19138000.00

cashAndShortTermInvestments 18632000.00

propertyPlantAndEquipmentGross 27000.00

propertyPlantAndEquipmentNet 27000.00

commonStockSharesOutstanding 85972.00

2013-06-30

date 2013-06-30

filing_date 2013-08-13

currency_symbol USD

totalAssets 20783000.00

intangibleAssets 0.00

otherCurrentAssets 284000.00

totalLiab 750000.00

totalStockholderEquity 20033000.00

deferredLongTermLiab 0.00

otherCurrentLiab 363000.00

commonStock 10000.00

retainedEarnings -70264000.00

goodWill 0.00

otherAssets 104000.00

cash 20374000.00

totalCurrentLiabilities 750000.00

netDebt -20374000.00

otherStockholderEquity 90773000.00

propertyPlantEquipment 21000.00

totalCurrentAssets 20658000.00

netTangibleAssets 20033000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 387000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -496000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70264000.00

treasuryStock 0.00

nonCurrrentAssetsOther 104000.00

nonCurrentAssetsTotal 125000.00

capitalSurpluse 90287000.00

liabilitiesAndStockholdersEquity 20783000.00

cashAndShortTermInvestments 20374000.00

propertyPlantAndEquipmentGross 21000.00

propertyPlantAndEquipmentNet 21000.00

commonStockSharesOutstanding 39239.00

2013-03-31

date 2013-03-31

filing_date 2013-05-13

currency_symbol USD

totalAssets 4139000.00

intangibleAssets 0.00

otherCurrentAssets 456000.00

totalLiab 828000.00

totalStockholderEquity 3311000.00

deferredLongTermLiab 0.00

otherCurrentLiab 451000.00

commonStock 3000.00

retainedEarnings -69065000.00

goodWill 0.00

otherAssets 124000.00

cash 3537000.00

totalCurrentLiabilities 828000.00

netDebt -3537000.00

otherStockholderEquity 72859000.00

propertyPlantEquipment 22000.00

totalCurrentAssets 3993000.00

netTangibleAssets 3311000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 377000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -486000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -69065000.00

treasuryStock 0.00

nonCurrrentAssetsOther 124000.00

nonCurrentAssetsTotal 146000.00

capitalSurpluse 72373000.00

liabilitiesAndStockholdersEquity 4139000.00

cashAndShortTermInvestments 3537000.00

propertyPlantAndEquipmentGross 22000.00

propertyPlantAndEquipmentNet 22000.00

commonStockSharesOutstanding 24085.00

2012-12-31

date 2012-12-31

filing_date 2013-03-21

currency_symbol USD

totalAssets 3212000.00

intangibleAssets 0.00

otherCurrentAssets 125000.00

totalLiab 305000.00

totalStockholderEquity 2907000.00

deferredLongTermLiab 0.00

otherCurrentLiab 240000.00

commonStock 3000.00

retainedEarnings -67994000.00

goodWill 0.00

otherAssets 144000.00

cash 2920000.00

totalCurrentLiabilities 305000.00

netDebt -2920000.00

otherStockholderEquity 71408000.00

propertyPlantEquipment 23000.00

totalCurrentAssets 3045000.00

netTangibleAssets 2907000.00

shortTermInvestments 0.00

netReceivables 144000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 65000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -510000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -67994000.00

treasuryStock 0.00

nonCurrrentAssetsOther 144000.00

nonCurrentAssetsTotal 167000.00

capitalSurpluse 70898000.00

liabilitiesAndStockholdersEquity 3212000.00

cashAndShortTermInvestments 2920000.00

propertyPlantAndEquipmentGross 23000.00

propertyPlantAndEquipmentNet 23000.00

commonStockSharesOutstanding 24085.00

2012-09-30

date 2012-09-30

filing_date 2012-11-13

currency_symbol USD

totalAssets 3462000.00

intangibleAssets 0.00

otherCurrentAssets 184000.00

totalLiab 286000.00

totalStockholderEquity 3176000.00

deferredLongTermLiab 0.00

otherCurrentLiab 167000.00

commonStock 15000.00

retainedEarnings -67154000.00

goodWill 0.00

otherAssets 164000.00

cash 3081000.00

totalCurrentLiabilities 286000.00

netDebt -3081000.00

otherStockholderEquity 70816000.00

propertyPlantEquipment 33000.00

totalCurrentAssets 3265000.00

netTangibleAssets 3176000.00

shortTermInvestments 0.00

netReceivables 164000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 119000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -501000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -67154000.00

treasuryStock 0.00

nonCurrrentAssetsOther 164000.00

nonCurrentAssetsTotal 197000.00

capitalSurpluse 70315000.00

liabilitiesAndStockholdersEquity 3462000.00

cashAndShortTermInvestments 3081000.00

propertyPlantAndEquipmentGross 33000.00

propertyPlantAndEquipmentNet 33000.00

commonStockSharesOutstanding 18125.00

2012-06-30

date 2012-06-30

filing_date 2012-08-13

currency_symbol USD

totalAssets 3816000.00

intangibleAssets 0.00

otherCurrentAssets 408000.00

totalLiab 529000.00

totalStockholderEquity 3287000.00

deferredLongTermLiab 593000000.00

otherCurrentLiab 302000.00

commonStock 12000.00

retainedEarnings -66227000.00

goodWill 0.00

otherAssets 183000.00

cash 3182000.00

totalCurrentLiabilities 529000.00

netDebt -3182000.00

otherStockholderEquity 69993000.00

propertyPlantEquipment 43000.00

totalCurrentAssets 3590000.00

netTangibleAssets 3287000.00

shortTermInvestments 0.00

netReceivables 183000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 227000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -491000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 12000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -66227000.00

treasuryStock 0.00

nonCurrrentAssetsOther 183000.00

nonCurrentAssetsTotal 226000.00

nonCurrentLiabilitiesTotal 593000000.00

capitalSurpluse 69502000.00

liabilitiesAndStockholdersEquity 3816000.00

cashAndShortTermInvestments 3182000.00

propertyPlantAndEquipmentGross 43000.00

propertyPlantAndEquipmentNet 43000.00

commonStockSharesOutstanding 16093.00

2012-03-31

date 2012-03-31

filing_date 2012-05-14

currency_symbol USD

totalAssets 4958000.00

intangibleAssets 0.00

otherCurrentAssets 475000.00

totalLiab 602000.00

totalStockholderEquity 4356000.00

deferredLongTermLiab 8000.00

otherCurrentLiab 468000.00

commonStock 12000.00

retainedEarnings -65081000.00

otherLiab 8000.00

goodWill 0.00

otherAssets 204000.00

cash 4227000.00

totalCurrentLiabilities 594000.00

netDebt -4227000.00

otherStockholderEquity 69906000.00

propertyPlantEquipment 52000.00

totalCurrentAssets 4702000.00

netTangibleAssets 4356000.00

shortTermInvestments 0.00

netReceivables 204000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 126000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -481000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 12000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -65081000.00

treasuryStock 0.00

nonCurrrentAssetsOther 204000.00

nonCurrentAssetsTotal 256000.00

nonCurrentLiabilitiesTotal 8000.00

capitalSurpluse 69425000.00

liabilitiesAndStockholdersEquity 4958000.00

cashAndShortTermInvestments 4227000.00

propertyPlantAndEquipmentGross 52000.00

propertyPlantAndEquipmentNet 52000.00

commonStockSharesOutstanding 16093.00

2011-12-31

date 2011-12-31

filing_date 2012-03-27

currency_symbol USD

totalAssets 6502000.00

intangibleAssets 0.00

otherCurrentAssets 269000.00

totalLiab 770000.00

totalStockholderEquity 5732000.00

deferredLongTermLiab 16000.00

otherCurrentLiab 494000.00

commonStock 12000.00

retainedEarnings -63674000.00

otherLiab 16000.00

goodWill 0.00

otherAssets 224000.00

cash 5943000.00

totalCurrentLiabilities 754000.00

netDebt -5943000.00

otherStockholderEquity 69861000.00

propertyPlantEquipment 66000.00

totalCurrentAssets 6212000.00

netTangibleAssets 5732000.00

shortTermInvestments 0.00

netReceivables 224000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 260000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -467000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 12000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -63674000.00

treasuryStock 0.00

nonCurrrentAssetsOther 224000.00

nonCurrentAssetsTotal 290000.00

nonCurrentLiabilitiesTotal 16000.00

capitalSurpluse 69394000.00

liabilitiesAndStockholdersEquity 6502000.00

cashAndShortTermInvestments 5943000.00

propertyPlantAndEquipmentGross 66000.00

propertyPlantAndEquipmentNet 66000.00

commonStockSharesOutstanding 16093.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 6498000.00

intangibleAssets 0.00

otherCurrentAssets 340000.00

totalLiab 686000.00

totalStockholderEquity 5812000.00

deferredLongTermLiab 25000.00

otherCurrentLiab 377000.00

commonStock 11000.00

retainedEarnings -62044000.00

otherLiab 25000.00

goodWill 0.00

otherAssets 244000.00

cash 5748000.00

totalCurrentLiabilities 661000.00

netDebt -5748000.00

otherStockholderEquity 69320000.00

propertyPlantEquipment 166000.00

totalCurrentAssets 6088000.00

netTangibleAssets 5812000.00

shortTermInvestments 0.00

netReceivables 244000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1475000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -62044000.00

treasuryStock 0.00

nonCurrrentAssetsOther 244000.00

nonCurrentAssetsTotal 410000.00

nonCurrentLiabilitiesTotal 25000.00

capitalSurpluse 67845000.00

liabilitiesAndStockholdersEquity 6498000.00

cashAndShortTermInvestments 5748000.00

propertyPlantAndEquipmentGross 166000.00

propertyPlantAndEquipmentNet 166000.00

commonStockSharesOutstanding 13888.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 8581000.00

intangibleAssets 0.00

otherCurrentAssets 364000.00

totalLiab 1036000.00

totalStockholderEquity 7545000.00

deferredLongTermLiab 32000.00

otherCurrentLiab 487000.00

commonStock 11000.00

retainedEarnings -60222000.00

otherLiab 32000.00

goodWill 0.00

otherAssets 264000.00

cash 7463000.00

totalCurrentLiabilities 1004000.00

netDebt -7463000.00

otherStockholderEquity 68912000.00

propertyPlantEquipment 490000.00

totalCurrentAssets 7827000.00

netTangibleAssets 7545000.00

shortTermInvestments 0.00

netReceivables 264000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 517000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -60222000.00

treasuryStock 0.00

nonCurrrentAssetsOther 264000.00

nonCurrentAssetsTotal 754000.00

nonCurrentLiabilitiesTotal 32000.00

capitalSurpluse 67756000.00

liabilitiesAndStockholdersEquity 8581000.00

cashAndShortTermInvestments 7463000.00

propertyPlantAndEquipmentGross 490000.00

propertyPlantAndEquipmentNet 490000.00

commonStockSharesOutstanding 13558.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 6344000.00

otherCurrentAssets 370000.00

totalLiab 1701000.00

totalStockholderEquity 4643000.00

otherCurrentLiab 704000.00

commonStock 9000.00

retainedEarnings -60516000.00

otherLiab 163000.00

otherAssets 284000.00

cash 5085000.00

totalCurrentLiabilities 1538000.00

currentDeferredRevenue 123000.00

netDebt -5085000.00

otherStockholderEquity 66193000.00

propertyPlantEquipment 605000.00

totalCurrentAssets 5455000.00

accountsPayable 711000.00

accumulatedOtherComprehensiveIncome -1043000.00

commonStockTotalEquity 9000.00

nonCurrrentAssetsOther 284000.00

nonCurrentAssetsTotal 889000.00

nonCurrentLiabilitiesTotal 163000.00

liabilitiesAndStockholdersEquity 6344000.00

cashAndShortTermInvestments 5085000.00

propertyPlantAndEquipmentGross 605000.00

propertyPlantAndEquipmentNet 605000.00

commonStockSharesOutstanding 11663.00

2010-12-31

date 2010-12-31

filing_date 2011-03-09

currency_symbol USD

totalAssets 8156000.00

otherCurrentAssets 137000.00

totalLiab 1385000.00

totalStockholderEquity 6771000.00

otherCurrentLiab 681000.00

commonStock 9000.00

retainedEarnings -58310000.00

otherLiab 195000.00

otherAssets 304000.00

cash 7025000.00

totalCurrentLiabilities 1190000.00

currentDeferredRevenue 121000.00

netDebt -7025000.00

otherStockholderEquity 66048000.00

propertyPlantEquipment 690000.00

totalCurrentAssets 7162000.00

accountsPayable 388000.00

accumulatedOtherComprehensiveIncome -976000.00

commonStockTotalEquity 9000.00

nonCurrrentAssetsOther 304000.00

nonCurrentAssetsTotal 994000.00

nonCurrentLiabilitiesTotal 195000.00

liabilitiesAndStockholdersEquity 8156000.00

cashAndShortTermInvestments 7025000.00

propertyPlantAndEquipmentGross 690000.00

propertyPlantAndEquipmentNet 690000.00

commonStockSharesOutstanding 11685.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 9498000.00

otherCurrentAssets 542000.00

totalLiab 1031000.00

totalStockholderEquity 8467000.00

otherCurrentLiab 417000.00

commonStock 9000.00

retainedEarnings -56715000.00

otherLiab 226000.00

otherAssets 57000.00

cash 7906000.00

totalCurrentLiabilities 805000.00

currentDeferredRevenue 119000.00

netDebt -7906000.00

otherStockholderEquity 66067000.00

propertyPlantEquipment 771000.00

totalCurrentAssets 8670000.00

shortTermInvestments 222000.00

accountsPayable 269000.00

accumulatedOtherComprehensiveIncome -894000.00

commonStockTotalEquity 9000.00

nonCurrrentAssetsOther 57000.00

nonCurrentAssetsTotal 828000.00

nonCurrentLiabilitiesTotal 226000.00

liabilitiesAndStockholdersEquity 9498000.00

cashAndShortTermInvestments 8128000.00

propertyPlantAndEquipmentGross 771000.00

propertyPlantAndEquipmentNet 771000.00

commonStockSharesOutstanding 11663.00

2010-06-30

date 2010-06-30

filing_date 2010-08-10

currency_symbol USD

totalAssets 11693000.00

otherCurrentAssets 637000.00

totalLiab 1233000.00

totalStockholderEquity 10460000.00

otherCurrentLiab 579000.00

commonStock 9000.00

retainedEarnings -54609000.00

otherLiab 257000.00

otherAssets 61000.00

cash 9917000.00

totalCurrentLiabilities 976000.00

currentDeferredRevenue 118000.00

netDebt -9917000.00

otherStockholderEquity 65870000.00

propertyPlantEquipment 855000.00

totalCurrentAssets 10777000.00

shortTermInvestments 223000.00

accountsPayable 279000.00

accumulatedOtherComprehensiveIncome -810000.00

commonStockTotalEquity 9000.00

nonCurrrentAssetsOther 61000.00

nonCurrentAssetsTotal 916000.00

nonCurrentLiabilitiesTotal 257000.00

liabilitiesAndStockholdersEquity 11693000.00

cashAndShortTermInvestments 10140000.00

propertyPlantAndEquipmentGross 855000.00

propertyPlantAndEquipmentNet 855000.00

commonStockSharesOutstanding 11551.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 13405000.00

otherCurrentAssets 928000.00

totalLiab 1367000.00

totalStockholderEquity 12038000.00

otherCurrentLiab 724000.00

commonStock 9000.00

retainedEarnings -52339000.00

otherLiab 286000.00

otherAssets 61000.00

cash 4627000.00

totalCurrentLiabilities 1081000.00

currentDeferredRevenue 116000.00

netDebt -4627000.00

otherStockholderEquity 65096000.00

propertyPlantEquipment 941000.00

totalCurrentAssets 12403000.00

netReceivables 6848000.00

accountsPayable 241000.00

accumulatedOtherComprehensiveIncome -728000.00

commonStockTotalEquity 9000.00

nonCurrrentAssetsOther 61000.00

nonCurrentAssetsTotal 1002000.00

nonCurrentLiabilitiesTotal 286000.00

liabilitiesAndStockholdersEquity 13405000.00

cashAndShortTermInvestments 4627000.00

propertyPlantAndEquipmentGross 941000.00

propertyPlantAndEquipmentNet 941000.00

commonStockSharesOutstanding 10106.00

2009-12-31

date 2009-12-31

filing_date 2010-03-04

currency_symbol USD

totalAssets 9372000.00

otherCurrentAssets 522000.00

totalLiab 1960000.00

totalStockholderEquity 7412000.00

otherCurrentLiab 997000.00

commonStock 8000.00

retainedEarnings -49890000.00

otherLiab 316000.00

otherAssets 61000.00

cash 7763000.00

totalCurrentLiabilities 1644000.00

currentDeferredRevenue 114000.00

netDebt -7763000.00

otherStockholderEquity 57935000.00

propertyPlantEquipment 1026000.00

totalCurrentAssets 8285000.00

accountsPayable 533000.00

accumulatedOtherComprehensiveIncome -641000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther 61000.00

nonCurrentAssetsTotal 1087000.00

nonCurrentLiabilitiesTotal 316000.00

liabilitiesAndStockholdersEquity 9372000.00

cashAndShortTermInvestments 7763000.00

propertyPlantAndEquipmentGross 1026000.00

propertyPlantAndEquipmentNet 1026000.00

commonStockSharesOutstanding 10106.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 18675000.00

intangibleAssets 6000000.00

otherCurrentAssets 805000.00

totalLiab 5155000.00

totalStockholderEquity 13520000.00

otherCurrentLiab 1697000.00

commonStock 8000.00

retainedEarnings -43704000.00

otherLiab 407000.00

otherAssets 6083000.00

cash 10642000.00

totalCurrentLiabilities 2467000.00

currentDeferredRevenue 112000.00

netDebt -10642000.00

otherStockholderEquity 57862000.00

propertyPlantEquipment 1145000.00

totalCurrentAssets 11447000.00

accountsPayable 658000.00

accumulatedOtherComprehensiveIncome -646000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther 83000.00

nonCurrentAssetsTotal 7228000.00

nonCurrentLiabilitiesTotal 2688000.00

liabilitiesAndStockholdersEquity 18675000.00

cashAndShortTermInvestments 10642000.00

propertyPlantAndEquipmentGross 1145000.00

propertyPlantAndEquipmentNet 1145000.00

commonStockSharesOutstanding 10021.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 39821000.00

intangibleAssets 6000000.00

otherCurrentAssets 1233000.00

totalLiab 22564000.00

totalStockholderEquity 17257000.00

otherCurrentLiab 15104000.00

commonStock 8000.00

retainedEarnings -39396000.00

otherLiab 1036000.00

otherAssets 13172000.00

cash 19014000.00

totalCurrentLiabilities 19247000.00

currentDeferredRevenue 149000.00

netDebt -16021000.00

shortTermDebt 2993000.00

shortLongTermDebtTotal 2993000.00

otherStockholderEquity 56657000.00

propertyPlantEquipment 1376000.00

totalCurrentAssets 25273000.00

shortTermInvestments 5026000.00

accountsPayable 1001000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther 7172000.00

nonCurrentAssetsTotal 14548000.00

nonCurrentLiabilitiesTotal 3317000.00

liabilitiesAndStockholdersEquity 39821000.00

cashAndShortTermInvestments 24040000.00

propertyPlantAndEquipmentGross 1376000.00

propertyPlantAndEquipmentNet 1376000.00

commonStockSharesOutstanding 9995.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 51750000.00

otherCurrentAssets 1656000.00

totalLiab 26427000.00

totalStockholderEquity 25323000.00

otherCurrentLiab 11367000.00

commonStock 8000.00

retainedEarnings -30819000.00

otherLiab 7887000.00

otherAssets 13178000.00

cash 25920000.00

totalCurrentLiabilities 14766000.00

currentDeferredRevenue 124000.00

netDebt -22448000.00

shortTermDebt 1979000.00

shortLongTermDebtTotal 3472000.00

otherStockholderEquity 56167000.00

propertyPlantEquipment 1628000.00

totalCurrentAssets 36944000.00

shortTermInvestments 9368000.00

netReceivables 441000.00

longTermDebt 1493000.00

accountsPayable 1296000.00

accumulatedOtherComprehensiveIncome -33000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther 13178000.00

nonCurrentAssetsTotal 14806000.00

nonCurrentLiabilitiesTotal 11661000.00

liabilitiesAndStockholdersEquity 51750000.00

cashAndShortTermInvestments 35288000.00

propertyPlantAndEquipmentGross 1628000.00

propertyPlantAndEquipmentNet 1628000.00

commonStockSharesOutstanding 9373.00

2008-12-31

date 2008-12-31

filing_date 2009-03-27

currency_symbol USD

totalAssets 66045000.00

otherCurrentAssets 715000.00

totalLiab 23537000.00

totalStockholderEquity 42508000.00

otherCurrentLiab 368000.00

commonStock 3000.00

retainedEarnings -500436000.00

otherLiab 12191000.00

otherAssets 7084000.00

cash 35891000.00

totalCurrentLiabilities 11346000.00

currentDeferredRevenue 1709000.00

netDebt -23591000.00

shortTermDebt 8007000.00

shortLongTermDebtTotal 12300000.00

otherStockholderEquity 542930000.00

propertyPlantEquipment 6833000.00

totalCurrentAssets 52128000.00

shortTermInvestments 15081000.00

netReceivables 441000.00

accountsPayable 1262000.00

accumulatedOtherComprehensiveIncome 11000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 7084000.00

nonCurrentAssetsTotal 13917000.00

nonCurrentLiabilitiesTotal 12191000.00

liabilitiesAndStockholdersEquity 66045000.00

cashAndShortTermInvestments 50972000.00

propertyPlantAndEquipmentGross 6833000.00

propertyPlantAndEquipmentNet 6833000.00

commonStockSharesOutstanding 9373.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 75399000.00

otherCurrentAssets 950000.00

totalLiab 30684000.00

totalStockholderEquity 44715000.00

otherCurrentLiab 1983000.00

commonStock 53000.00

retainedEarnings -497670000.00

cash 35168000.00

totalCurrentLiabilities 14345000.00

currentDeferredRevenue 250000.00

netDebt -35168000.00

shortTermDebt 9470000.00

otherStockholderEquity 542422000.00

totalCurrentAssets 60917000.00

shortTermInvestments 23964000.00

netReceivables 835000.00

accountsPayable 2642000.00

accumulatedOtherComprehensiveIncome -90000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 7099000.00

nonCurrentAssetsTotal 14482000.00

nonCurrentLiabilitiesTotal 16339000.00

liabilitiesAndStockholdersEquity 75399000.00

cashAndShortTermInvestments 59132000.00

propertyPlantAndEquipmentGross 7383000.00

propertyPlantAndEquipmentNet 7383000.00

commonStockSharesOutstanding 3546.00

2008-06-30

date 2008-06-30

filing_date 2008-07-24

currency_symbol USD

totalAssets 87018000.00

otherCurrentAssets 849000.00

totalLiab 34672000.00

totalStockholderEquity 52346000.00

otherCurrentLiab 2282000.00

commonStock 53000.00

retainedEarnings -489152000.00

cash 42714000.00

totalCurrentLiabilities 16530000.00

currentDeferredRevenue 250000.00

netDebt -42714000.00

shortTermDebt 11409000.00

otherStockholderEquity 541433000.00

totalCurrentAssets 71976000.00

shortTermInvestments 27333000.00

netReceivables 1080000.00

accountsPayable 2589000.00

accumulatedOtherComprehensiveIncome 12000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 7102000.00

nonCurrentAssetsTotal 15042000.00

nonCurrentLiabilitiesTotal 18142000.00

liabilitiesAndStockholdersEquity 87018000.00

cashAndShortTermInvestments 70047000.00

propertyPlantAndEquipmentGross 7940000.00

propertyPlantAndEquipmentNet 7940000.00

commonStockSharesOutstanding 3535.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 103686000.00

otherCurrentAssets 1458000.00

totalLiab 52063000.00

totalStockholderEquity 51623000.00

otherCurrentLiab 9469000.00

commonStock 53000.00

retainedEarnings -488921000.00

goodWill 4671000.00

cash 37968000.00

totalCurrentLiabilities 32189000.00

currentDeferredRevenue 15250000.00

netDebt -37968000.00

shortTermDebt 5077000.00

otherStockholderEquity 540403000.00

totalCurrentAssets 83460000.00

shortTermInvestments 43200000.00

netReceivables 834000.00

accountsPayable 2393000.00

accumulatedOtherComprehensiveIncome 88000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 7110000.00

nonCurrentAssetsTotal 20226000.00

nonCurrentLiabilitiesTotal 19874000.00

liabilitiesAndStockholdersEquity 103686000.00

cashAndShortTermInvestments 81168000.00

propertyPlantAndEquipmentGross 8445000.00

propertyPlantAndEquipmentNet 8445000.00

commonStockSharesOutstanding 3535.00

2007-12-31

date 2007-12-31

filing_date 2008-03-12

currency_symbol USD

totalAssets 120683000.00

intangibleAssets 4671000.00

otherCurrentAssets 1831000.00

totalLiab 53024000.00

totalStockholderEquity 67659000.00

otherCurrentLiab 2206000.00

commonStock 53000.00

retainedEarnings -470513000.00

otherLiab 34837000.00

goodWill 4671000.00

otherAssets 11791000.00

cash 32061000.00

totalCurrentLiabilities 18187000.00

currentDeferredRevenue 250000.00

netDebt -32061000.00

shortTermDebt 12971000.00

otherStockholderEquity 538070000.00

propertyPlantEquipment 8906000.00

totalCurrentAssets 99986000.00

shortTermInvestments 65506000.00

netReceivables 588000.00

accountsPayable 2760000.00

accumulatedOtherComprehensiveIncome 49000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 7120000.00

nonCurrentAssetsTotal 20697000.00

nonCurrentLiabilitiesTotal 34837000.00

liabilitiesAndStockholdersEquity 120683000.00

cashAndShortTermInvestments 97567000.00

propertyPlantAndEquipmentGross 8906000.00

propertyPlantAndEquipmentNet 8906000.00

commonStockSharesOutstanding 3535.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 135403000.00

otherCurrentAssets 2456000.00

totalLiab 57977000.00

totalStockholderEquity 77426000.00

otherCurrentLiab 18709000.00

commonStock 53000.00

retainedEarnings -458877000.00

goodWill 4671000.00

cash 45128000.00

totalCurrentLiabilities 21405000.00

currentDeferredRevenue 250000.00

netDebt -44899000.00

shortTermDebt 229000.00

shortLongTermDebtTotal 229000.00

otherStockholderEquity 536245000.00

totalCurrentAssets 114140000.00

shortTermInvestments 66126000.00

netReceivables 430000.00

accountsPayable 2217000.00

accumulatedOtherComprehensiveIncome 5000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 7131000.00

nonCurrentAssetsTotal 21263000.00

nonCurrentLiabilitiesTotal 36572000.00

liabilitiesAndStockholdersEquity 135403000.00

cashAndShortTermInvestments 111254000.00

propertyPlantAndEquipmentGross 9461000.00

propertyPlantAndEquipmentNet 9461000.00

commonStockSharesOutstanding 3529.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 154789000.00

otherCurrentAssets 2412000.00

totalLiab 65969000.00

totalStockholderEquity 88820000.00

otherCurrentLiab 22267000.00

commonStock 53000.00

retainedEarnings -444519000.00

goodWill 4671000.00

cash 40321000.00

totalCurrentLiabilities 27580000.00

currentDeferredRevenue 250000.00

netDebt -38682000.00

shortTermDebt 1639000.00

shortLongTermDebtTotal 1639000.00

otherStockholderEquity 533297000.00

totalCurrentAssets 138950000.00

shortTermInvestments 79830000.00

netReceivables 16387000.00

accountsPayable 3424000.00

accumulatedOtherComprehensiveIncome -11000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 1166000.00

nonCurrentAssetsTotal 15839000.00

nonCurrentLiabilitiesTotal 38389000.00

liabilitiesAndStockholdersEquity 154789000.00

cashAndShortTermInvestments 120151000.00

propertyPlantAndEquipmentGross 10002000.00

propertyPlantAndEquipmentNet 10002000.00

commonStockSharesOutstanding 3528.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 158896000.00

otherCurrentAssets 3292000.00

totalLiab 102018000.00

totalStockholderEquity 56878000.00

otherCurrentLiab 25782000.00

commonStock 53000.00

retainedEarnings -473561000.00

goodWill 4671000.00

cash 66855000.00

totalCurrentLiabilities 34036000.00

currentDeferredRevenue 3640000.00

netDebt -64144000.00

shortTermDebt 2711000.00

shortLongTermDebtTotal 2711000.00

otherStockholderEquity 530389000.00

totalCurrentAssets 141409000.00

shortTermInvestments 67951000.00

netReceivables 3311000.00

accountsPayable 1903000.00

accumulatedOtherComprehensiveIncome -3000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 1209000.00

nonCurrentAssetsTotal 17487000.00

nonCurrentLiabilitiesTotal 67982000.00

liabilitiesAndStockholdersEquity 158896000.00

cashAndShortTermInvestments 134806000.00

propertyPlantAndEquipmentGross 11607000.00

propertyPlantAndEquipmentNet 11607000.00

commonStockSharesOutstanding 3521.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 184405000.00

otherCurrentAssets 4650000.00

totalLiab 114562000.00

totalStockholderEquity 69843000.00

otherCurrentLiab 29514000.00

commonStock 53000.00

retainedEarnings -458212000.00

goodWill 4671000.00

cash 60335000.00

totalCurrentLiabilities 43839000.00

currentDeferredRevenue 3640000.00

netDebt -56551000.00

shortTermDebt 3659000.00

shortLongTermDebtTotal 3784000.00

otherStockholderEquity 527992000.00

totalCurrentAssets 166335000.00

shortTermInvestments 92791000.00

netReceivables 8559000.00

accountsPayable 7026000.00

accumulatedOtherComprehensiveIncome 10000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 1421000.00

nonCurrentAssetsTotal 18070000.00

nonCurrentLiabilitiesTotal 70723000.00

liabilitiesAndStockholdersEquity 184405000.00

cashAndShortTermInvestments 153126000.00

propertyPlantAndEquipmentGross 11978000.00

propertyPlantAndEquipmentNet 11978000.00

commonStockSharesOutstanding 3521.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 212105000.00

intangibleAssets 2425000.00

otherCurrentAssets 5438000.00

totalLiab 92751000.00

totalStockholderEquity 119354000.00

otherCurrentLiab 24437000.00

commonStock 52000.00

retainedEarnings -392876000.00

goodWill 4671000.00

cash 102055000.00

totalCurrentLiabilities 36966000.00

currentDeferredRevenue 3640000.00

netDebt -97086000.00

shortTermDebt 4333000.00

shortLongTermDebtTotal 4969000.00

otherStockholderEquity 511584000.00

totalCurrentAssets 189241000.00

shortTermInvestments 55143000.00

netReceivables 8169000.00

inventory 18436000.00

accountsPayable 4556000.00

accumulatedOtherComprehensiveIncome 594000.00

commonStockTotalEquity 52000.00

nonCurrentAssetsTotal 22864000.00

nonCurrentLiabilitiesTotal 55785000.00

liabilitiesAndStockholdersEquity 212105000.00

cashAndShortTermInvestments 157198000.00

propertyPlantAndEquipmentGross 15768000.00

propertyPlantAndEquipmentNet 15768000.00

commonStockSharesOutstanding 3440.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 231286000.00

intangibleAssets 2894000.00

otherCurrentAssets 3389000.00

totalLiab 90889000.00

totalStockholderEquity 140397000.00

otherCurrentLiab 28233000.00

commonStock 52000.00

retainedEarnings -366208000.00

goodWill 4671000.00

cash 134786000.00

totalCurrentLiabilities 40083000.00

currentDeferredRevenue 3640000.00

netDebt -128737000.00

shortTermDebt 4323000.00

shortLongTermDebtTotal 6049000.00

otherStockholderEquity 506117000.00

totalCurrentAssets 208779000.00

shortTermInvestments 44781000.00

netReceivables 7803000.00

inventory 18020000.00

accountsPayable 3887000.00

accumulatedOtherComprehensiveIncome 436000.00

commonStockTotalEquity 52000.00

nonCurrentAssetsTotal 22507000.00

nonCurrentLiabilitiesTotal 50806000.00

liabilitiesAndStockholdersEquity 231286000.00

cashAndShortTermInvestments 179567000.00

propertyPlantAndEquipmentGross 14942000.00

propertyPlantAndEquipmentNet 14942000.00

commonStockSharesOutstanding 3428.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 248092000.00

intangibleAssets 2806000.00

otherCurrentAssets 10699000.00

totalLiab 94244000.00

totalStockholderEquity 153848000.00

otherCurrentLiab 25948000.00

commonStock 52000.00

retainedEarnings -347310000.00

goodWill 4671000.00

cash 166010000.00

totalCurrentLiabilities 41485000.00

currentDeferredRevenue 3640000.00

netDebt -154896000.00

shortTermDebt 8319000.00

shortLongTermDebtTotal 11114000.00

otherStockholderEquity 501284000.00

totalCurrentAssets 225604000.00

shortTermInvestments 34264000.00

netReceivables 59000.00

inventory 14572000.00

accountsPayable 3578000.00

accumulatedOtherComprehensiveIncome -178000.00

commonStockTotalEquity 52000.00

nonCurrentAssetsTotal 22488000.00

nonCurrentLiabilitiesTotal 52759000.00

liabilitiesAndStockholdersEquity 248092000.00

cashAndShortTermInvestments 200274000.00

propertyPlantAndEquipmentGross 15011000.00

propertyPlantAndEquipmentNet 15011000.00

commonStockSharesOutstanding 3235.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 108046000.00

intangibleAssets 7116000.00

otherCurrentAssets 3096000.00

totalLiab 51282000.00

totalStockholderEquity 56764000.00

otherCurrentLiab 29884000.00

commonStock 44000.00

retainedEarnings -327659000.00

goodWill 4671000.00

cash 37764000.00

totalCurrentLiabilities 44915000.00

currentDeferredRevenue 1813000.00

netDebt -25668000.00

shortTermDebt 8299000.00

shortLongTermDebtTotal 12096000.00

otherStockholderEquity 384629000.00

totalCurrentAssets 85765000.00

shortTermInvestments 32572000.00

netReceivables 72000.00

inventory 12261000.00

accountsPayable 4919000.00

accumulatedOtherComprehensiveIncome -250000.00

commonStockTotalEquity 44000.00

nonCurrentAssetsTotal 22281000.00

nonCurrentLiabilitiesTotal 6367000.00

liabilitiesAndStockholdersEquity 108046000.00

cashAndShortTermInvestments 70336000.00

propertyPlantAndEquipmentGross 15165000.00

propertyPlantAndEquipmentNet 15165000.00

commonStockSharesOutstanding 3235.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 112559000.00

intangibleAssets 7299000.00

otherCurrentAssets 3538000.00

totalLiab 48512000.00

totalStockholderEquity 64047000.00

otherCurrentLiab 30776000.00

commonStock 42000.00

retainedEarnings -306176000.00

goodWill 4671000.00

cash 33550000.00

totalCurrentLiabilities 39299000.00

currentDeferredRevenue 1875000.00

netDebt -20379000.00

shortTermDebt 4300000.00

shortLongTermDebtTotal 13171000.00

otherStockholderEquity 370180000.00

totalCurrentAssets 90779000.00

shortTermInvestments 41980000.00

netReceivables 53000.00

inventory 11658000.00

accountsPayable 2348000.00

accumulatedOtherComprehensiveIncome 1000.00

commonStockTotalEquity 42000.00

nonCurrentAssetsTotal 21780000.00

nonCurrentLiabilitiesTotal 9213000.00

liabilitiesAndStockholdersEquity 112559000.00

cashAndShortTermInvestments 75530000.00

propertyPlantAndEquipmentGross 14481000.00

propertyPlantAndEquipmentNet 14481000.00

commonStockSharesOutstanding 2788.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 123718000.00

intangibleAssets 7455000.00

otherCurrentAssets 2678000.00

totalLiab 40677000.00

totalStockholderEquity 83041000.00

otherCurrentLiab 21878000.00

commonStock 42000.00

retainedEarnings -287717000.00

goodWill 4671000.00

cash 47930000.00

totalCurrentLiabilities 30396000.00

currentDeferredRevenue 1938000.00

netDebt -33641000.00

shortTermDebt 4344000.00

shortLongTermDebtTotal 14289000.00

otherStockholderEquity 370827000.00

totalCurrentAssets 105870000.00

shortTermInvestments 43968000.00

netReceivables 66000.00

inventory 11228000.00

accountsPayable 2236000.00

accumulatedOtherComprehensiveIncome -111000.00

commonStockTotalEquity 42000.00

nonCurrrentAssetsOther 191000.00

nonCurrentAssetsTotal 17848000.00

nonCurrentLiabilitiesTotal 10281000.00

liabilitiesAndStockholdersEquity 123718000.00

cashAndShortTermInvestments 91898000.00

propertyPlantAndEquipmentGross 10202000.00

propertyPlantAndEquipmentNet 10202000.00

commonStockSharesOutstanding 2779.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 134116000.00

intangibleAssets 7078000.00

otherCurrentAssets 3013000.00

totalLiab 34259000.00

totalStockholderEquity 99857000.00

otherCurrentLiab 12002000.00

commonStock 42000.00

retainedEarnings -270710000.00

goodWill 4671000.00

cash 66968000.00

totalCurrentLiabilities 23240000.00

currentDeferredRevenue 4858000.00

netDebt -51637000.00

shortTermDebt 4312000.00

shortLongTermDebtTotal 15331000.00

otherStockholderEquity 370702000.00

totalCurrentAssets 121276000.00

shortTermInvestments 39724000.00

netReceivables 36000.00

inventory 11535000.00

accountsPayable 2068000.00

accumulatedOtherComprehensiveIncome -177000.00

commonStockTotalEquity 42000.00

nonCurrrentAssetsOther 191000.00

nonCurrentAssetsTotal 12840000.00

nonCurrentLiabilitiesTotal 11019000.00

liabilitiesAndStockholdersEquity 134116000.00

cashAndShortTermInvestments 106692000.00

propertyPlantAndEquipmentGross 5571000.00

propertyPlantAndEquipmentNet 5571000.00

commonStockSharesOutstanding 2510.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 79264000.00

intangibleAssets 7030000.00

otherCurrentAssets 2462000.00

totalLiab 33675000.00

totalStockholderEquity 45589000.00

otherCurrentLiab 10488000.00

commonStock 32000.00

retainedEarnings -256048000.00

goodWill 4671000.00

cash 16811000.00

totalCurrentLiabilities 22613000.00

currentDeferredRevenue 4609000.00

netDebt -1340000.00

shortTermDebt 4409000.00

shortLongTermDebtTotal 15471000.00

otherStockholderEquity 301811000.00

totalCurrentAssets 65995000.00

shortTermInvestments 33814000.00

netReceivables 271000.00

inventory 12637000.00

accountsPayable 3107000.00

accumulatedOtherComprehensiveIncome -206000.00

commonStockTotalEquity 32000.00

nonCurrrentAssetsOther 191000.00

nonCurrentAssetsTotal 13269000.00

nonCurrentLiabilitiesTotal 11062000.00

liabilitiesAndStockholdersEquity 79264000.00

cashAndShortTermInvestments 50625000.00

propertyPlantAndEquipmentGross 6048000.00

propertyPlantAndEquipmentNet 6048000.00

commonStockSharesOutstanding 2510.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 100339000.00

intangibleAssets 6892000.00

otherCurrentAssets 14929000.00

totalLiab 41823000.00

totalStockholderEquity 58516000.00

otherCurrentLiab 19152000.00

commonStock 32000.00

retainedEarnings -243066000.00

goodWill 4671000.00

cash 1986000.00

totalCurrentLiabilities 31937000.00

currentDeferredRevenue 2426000.00

netDebt 14598000.00

shortTermDebt 6698000.00

shortLongTermDebtTotal 16584000.00

otherStockholderEquity 301629000.00

totalCurrentAssets 85600000.00

shortTermInvestments 68685000.00

accountsPayable 3661000.00

accumulatedOtherComprehensiveIncome -79000.00

commonStockTotalEquity 32000.00

nonCurrrentAssetsOther 192000.00

nonCurrentAssetsTotal 14739000.00

nonCurrentLiabilitiesTotal 9886000.00

liabilitiesAndStockholdersEquity 100339000.00

cashAndShortTermInvestments 70671000.00

propertyPlantAndEquipmentGross 7655000.00

propertyPlantAndEquipmentNet 7655000.00

commonStockSharesOutstanding 2116.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 108490000.00

intangibleAssets 7092000.00

otherCurrentAssets 2432000.00

totalLiab 40916000.00

totalStockholderEquity 67574000.00

otherCurrentLiab 18173000.00

commonStock 32000.00

retainedEarnings -232197000.00

goodWill 4671000.00

cash 19267000.00

totalCurrentLiabilities 27548000.00

currentDeferredRevenue 2183000.00

netDebt -1486000.00

shortTermDebt 4413000.00

shortLongTermDebtTotal 17781000.00

otherStockholderEquity 300046000.00

totalCurrentAssets 92496000.00

shortTermInvestments 60728000.00

accountsPayable 2779000.00

accumulatedOtherComprehensiveIncome -307000.00

commonStockTotalEquity 32000.00

nonCurrrentAssetsOther 501000.00

nonCurrentAssetsTotal 15994000.00

nonCurrentLiabilitiesTotal 13368000.00

liabilitiesAndStockholdersEquity 108490000.00

cashAndShortTermInvestments 79995000.00

propertyPlantAndEquipmentGross 8401000.00

propertyPlantAndEquipmentNet 8401000.00

commonStockSharesOutstanding 2107.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 119725000.00

intangibleAssets 7292000.00

otherCurrentAssets 1463000.00

totalLiab 41075000.00

totalStockholderEquity 78650000.00

otherCurrentLiab 17645000.00

commonStock 32000.00

retainedEarnings -221237000.00

goodWill 4671000.00

cash 80642000.00

totalCurrentLiabilities 26697000.00

currentDeferredRevenue 2467000.00

netDebt -61640000.00

shortTermDebt 4624000.00

shortLongTermDebtTotal 19002000.00

otherStockholderEquity 299860000.00

totalCurrentAssets 102784000.00

shortTermInvestments 13384000.00

netReceivables 341000.00

accountsPayable 1961000.00

accumulatedOtherComprehensiveIncome -5000.00

commonStockTotalEquity 32000.00

nonCurrrentAssetsOther 501000.00

nonCurrentAssetsTotal 16941000.00

nonCurrentLiabilitiesTotal 14378000.00

liabilitiesAndStockholdersEquity 119725000.00

cashAndShortTermInvestments 94026000.00

propertyPlantAndEquipmentGross 9148000.00

propertyPlantAndEquipmentNet 9148000.00

commonStockSharesOutstanding 1811.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 57809000.00

intangibleAssets 7496000.00

otherCurrentAssets 5327000.00

totalLiab 35108000.00

totalStockholderEquity 22701000.00

otherCurrentLiab 5578000.00

commonStock 26000.00

retainedEarnings -203559000.00

goodWill 4671000.00

cash 13141000.00

totalCurrentLiabilities 14085000.00

currentDeferredRevenue 2054000.00

netDebt 7071000.00

shortTermDebt 4741000.00

shortLongTermDebtTotal 20212000.00

otherStockholderEquity 226279000.00

totalCurrentAssets 39857000.00

shortTermInvestments 21048000.00

netReceivables 341000.00

accountsPayable 1712000.00

accumulatedOtherComprehensiveIncome -45000.00

commonStockTotalEquity 26000.00

nonCurrrentAssetsOther 501000.00

nonCurrentAssetsTotal 17952000.00

nonCurrentLiabilitiesTotal 21023000.00

liabilitiesAndStockholdersEquity 57809000.00

cashAndShortTermInvestments 34189000.00

propertyPlantAndEquipmentGross 9955000.00

propertyPlantAndEquipmentNet 9955000.00

commonStockSharesOutstanding 1811.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 43828000.00

intangibleAssets 6764000.00

otherCurrentAssets 2364000.00

totalLiab 38943000.00

totalStockholderEquity 4885000.00

otherCurrentLiab 14969000.00

commonStock 65000.00

retainedEarnings -194169000.00

goodWill 4671000.00

cash 13856000.00

totalCurrentLiabilities 30839000.00

currentDeferredRevenue 371000.00

netDebt 7357000.00

shortTermDebt 13109000.00

shortLongTermDebtTotal 21213000.00

otherStockholderEquity 199004000.00

totalCurrentAssets 24089000.00

shortTermInvestments 4512000.00

netReceivables 112000.00

inventory 3245000.00

accountsPayable 2390000.00

accumulatedOtherComprehensiveIncome -15000.00

commonStockTotalEquity 65000.00

nonCurrrentAssetsOther 2010000.00

nonCurrentAssetsTotal 19739000.00

nonCurrentLiabilitiesTotal 8104000.00

liabilitiesAndStockholdersEquity 43828000.00

cashAndShortTermInvestments 18368000.00

propertyPlantAndEquipmentGross 10965000.00

propertyPlantAndEquipmentNet 10965000.00

commonStockSharesOutstanding 1409.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 49035000.00

intangibleAssets 2156000.00

otherCurrentAssets 2357000.00

totalLiab 33775000.00

totalStockholderEquity 15260000.00

otherCurrentLiab 8650000.00

commonStock 64000.00

retainedEarnings -183262000.00

cash 20542000.00

totalCurrentLiabilities 25162000.00

currentDeferredRevenue 400000.00

netDebt 1271000.00

shortTermDebt 13200000.00

shortLongTermDebtTotal 21813000.00

otherStockholderEquity 198449000.00

totalCurrentAssets 29288000.00

shortTermInvestments 6034000.00

netReceivables 355000.00

accountsPayable 2912000.00

accumulatedOtherComprehensiveIncome 9000.00

commonStockTotalEquity 64000.00

nonCurrrentAssetsOther 2612000.00

nonCurrentAssetsTotal 19747000.00

nonCurrentLiabilitiesTotal 8613000.00

liabilitiesAndStockholdersEquity 49035000.00

cashAndShortTermInvestments 26576000.00

propertyPlantAndEquipmentGross 14979000.00

propertyPlantAndEquipmentNet 14979000.00

commonStockSharesOutstanding 1392.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 69018000.00

intangibleAssets 2211000.00

otherCurrentAssets 3243000.00

totalLiab 38437000.00

totalStockholderEquity 30581000.00

otherCurrentLiab 10946000.00

commonStock 63000.00

retainedEarnings -166955000.00

cash 25286000.00

totalCurrentLiabilities 31889000.00

currentDeferredRevenue 2000.00

netDebt -2851000.00

shortTermDebt 15887000.00

shortLongTermDebtTotal 22435000.00

otherStockholderEquity 197552000.00

totalCurrentAssets 45093000.00

shortTermInvestments 15979000.00

netReceivables 585000.00

accountsPayable 5054000.00

accumulatedOtherComprehensiveIncome -79000.00

commonStockTotalEquity 63000.00

nonCurrrentAssetsOther 4656000.00

nonCurrentAssetsTotal 23925000.00

nonCurrentLiabilitiesTotal 6548000.00

liabilitiesAndStockholdersEquity 69018000.00

cashAndShortTermInvestments 41265000.00

propertyPlantAndEquipmentGross 17058000.00

propertyPlantAndEquipmentNet 17058000.00

commonStockSharesOutstanding 1094.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 27072000.00

intangibleAssets 2142000.00

otherCurrentAssets 3025000.00

totalLiab 31636000.00

totalStockholderEquity -4564000.00

otherCurrentLiab 22634000.00

commonStock 23000.00

retainedEarnings -153372000.00

cash 2225000.00

totalCurrentLiabilities 26610000.00

currentDeferredRevenue 525000.00

netDebt 4017000.00

shortTermDebt 1216000.00

shortLongTermDebtTotal 6242000.00

otherStockholderEquity 148791000.00

totalCurrentAssets 5882000.00

netReceivables 632000.00

accountsPayable 2235000.00

accumulatedOtherComprehensiveIncome -6000.00

commonStockTotalEquity 23000.00

nonCurrrentAssetsOther 3906000.00

nonCurrentAssetsTotal 21190000.00

nonCurrentLiabilitiesTotal 5026000.00

liabilitiesAndStockholdersEquity 27072000.00

cashAndShortTermInvestments 2225000.00

propertyPlantAndEquipmentGross 15142000.00

propertyPlantAndEquipmentNet 15142000.00

commonStockSharesOutstanding 1094.00

2002-09-30

date 2002-09-30

filing_date 2002-11-08

currency_symbol USD

totalAssets 32143000.00

intangibleAssets 2667000.00

otherCurrentAssets 7558000.00

totalLiab 20453000.00

totalStockholderEquity 11690000.00

otherCurrentLiab 6025000.00

commonStock 23000.00

retainedEarnings -136862000.00

cash 4272000.00

totalCurrentLiabilities 15164000.00

currentDeferredRevenue 1204000.00

netDebt 6527000.00

shortTermDebt 5510000.00

shortLongTermDebtTotal 10799000.00

otherStockholderEquity 163481000.00

totalCurrentAssets 12013000.00

netReceivables 183000.00

accountsPayable 2425000.00

accumulatedOtherComprehensiveIncome -18000.00

commonStockTotalEquity 23000.00

nonCurrrentAssetsOther 1106000.00

nonCurrentAssetsTotal 20130000.00

nonCurrentLiabilitiesTotal 5289000.00

liabilitiesAndStockholdersEquity 32143000.00

cashAndShortTermInvestments 4272000.00

propertyPlantAndEquipmentGross 16357000.00

propertyPlantAndEquipmentNet 16357000.00

commonStockSharesOutstanding 507.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 36850000.00

intangibleAssets 2781000.00

otherCurrentAssets 2694000.00

totalLiab 23791000.00

totalStockholderEquity 13059000.00

otherCurrentLiab 7402000.00

commonStock 23000.00

retainedEarnings -135418000.00

cash 11834000.00

totalCurrentLiabilities 18072000.00

currentDeferredRevenue 2115000.00

netDebt -379000.00

shortTermDebt 5861000.00

shortLongTermDebtTotal 11455000.00

otherStockholderEquity 163406000.00

totalCurrentAssets 14891000.00

netReceivables 363000.00

accountsPayable 2694000.00

accumulatedOtherComprehensiveIncome -14952000.00

commonStockTotalEquity 23000.00

nonCurrrentAssetsOther 1606000.00

nonCurrentAssetsTotal 21959000.00

nonCurrentLiabilitiesTotal 5719000.00

liabilitiesAndStockholdersEquity 36850000.00

cashAndShortTermInvestments 11834000.00

propertyPlantAndEquipmentGross 17572000.00

propertyPlantAndEquipmentNet 17572000.00

commonStockSharesOutstanding 506.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 39904000.00

intangibleAssets 3009000.00

otherCurrentAssets 992000.00

totalLiab 24371000.00

totalStockholderEquity 15421000.00

otherCurrentLiab 8600000.00

commonStock 19000.00

retainedEarnings -108394000.00

cash 12329000.00

totalCurrentLiabilities 18018000.00

currentDeferredRevenue 3702000.00

netDebt -3595000.00

shortTermDebt 2506000.00

shortLongTermDebtTotal 8734000.00

otherStockholderEquity 138860000.00

totalCurrentAssets 16301000.00

netReceivables 1090000.00

inventory 1890000.00

accountsPayable 3210000.00

accumulatedOtherComprehensiveIncome -53000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 1606000.00

nonCurrentAssetsTotal 23603000.00

nonCurrentLiabilitiesTotal 6353000.00

liabilitiesAndStockholdersEquity 39904000.00

cashAndShortTermInvestments 12329000.00

propertyPlantAndEquipmentGross 18988000.00

propertyPlantAndEquipmentNet 18988000.00

commonStockSharesOutstanding 427.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 39904000.00

intangibleAssets 3009000.00

totalLiab 24371000.00

retainedEarnings -108394000.00

cash 12329000.00

totalCurrentLiabilities 18018000.00

netDebt -3595000.00

shortTermDebt 2506000.00

shortLongTermDebtTotal 8734000.00

totalCurrentAssets 16301000.00

netReceivables 1090000.00

accumulatedOtherComprehensiveIncome -14952000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 1606000.00

liabilitiesAndStockholdersEquity 39904000.00

propertyPlantAndEquipmentGross 18988000.00

commonStockSharesOutstanding 427.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 39823000.00

intangibleAssets 1374000.00

otherCurrentAssets 3770000.00

totalLiab 15143000.00

totalStockholderEquity 24680000.00

otherCurrentLiab 6018000.00

commonStock 19000.00

retainedEarnings -97037000.00

cash 16534000.00

totalCurrentLiabilities 12232000.00

currentDeferredRevenue 754000.00

netDebt -11063000.00

shortTermDebt 2560000.00

shortLongTermDebtTotal 5471000.00

otherStockholderEquity 130592000.00

totalCurrentAssets 20326000.00

netReceivables 22000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -8894000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 1606000.00

nonCurrentAssetsTotal 19497000.00

nonCurrentLiabilitiesTotal 2911000.00

liabilitiesAndStockholdersEquity 39823000.00

cashAndShortTermInvestments 16534000.00

propertyPlantAndEquipmentGross 16517000.00

propertyPlantAndEquipmentNet 16517000.00

commonStockSharesOutstanding 421.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 28622000.00

intangibleAssets 1381000.00

otherCurrentAssets 3374000.00

totalLiab 14882000.00

totalStockholderEquity 13740000.00

otherCurrentLiab 4892000.00

commonStock 16000.00

retainedEarnings -87028000.00

cash 6341000.00

totalCurrentLiabilities 11428000.00

currentDeferredRevenue 1559000.00

netDebt -401000.00

shortTermDebt 2486000.00

shortLongTermDebtTotal 5940000.00

otherStockholderEquity 109646000.00

totalCurrentAssets 10432000.00

netReceivables 717000.00

accountsPayable 2491000.00

accumulatedOtherComprehensiveIncome -8894000.00

commonStockTotalEquity 16000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 18190000.00

nonCurrentLiabilitiesTotal 3454000.00

liabilitiesAndStockholdersEquity 28622000.00

cashAndShortTermInvestments 6341000.00

propertyPlantAndEquipmentGross 14703000.00

propertyPlantAndEquipmentNet 14703000.00

commonStockSharesOutstanding 353.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 21288000.00

intangibleAssets 1090000.00

otherCurrentAssets 2906000.00

totalLiab 12926000.00

totalStockholderEquity 8362000.00

otherCurrentLiab 3846000.00

commonStock 14000.00

retainedEarnings -71922000.00

cash 2699000.00

totalCurrentLiabilities 8204000.00

currentDeferredRevenue 1320000.00

netDebt 4402000.00

shortTermDebt 2379000.00

shortLongTermDebtTotal 7101000.00

otherStockholderEquity 89164000.00

totalCurrentAssets 5627000.00

netReceivables 22000.00

accountsPayable 1979000.00

accumulatedOtherComprehensiveIncome -8000.00

commonStockTotalEquity 14000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 15661000.00

nonCurrentLiabilitiesTotal 4722000.00

liabilitiesAndStockholdersEquity 21288000.00

cashAndShortTermInvestments 2699000.00

propertyPlantAndEquipmentGross 12465000.00

propertyPlantAndEquipmentNet 12465000.00

commonStockSharesOutstanding 352.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 21288000.00

intangibleAssets 1090000.00

totalLiab 12926000.00

retainedEarnings -71922000.00

cash 2699000.00

totalCurrentLiabilities 8204000.00

netDebt 4402000.00

shortTermDebt 2379000.00

shortLongTermDebtTotal 7101000.00

totalCurrentAssets 5627000.00

netReceivables 22000.00

accumulatedOtherComprehensiveIncome -8894000.00

commonStockTotalEquity 14000.00

nonCurrrentAssetsOther 2106000.00

liabilitiesAndStockholdersEquity 21288000.00

propertyPlantAndEquipmentGross 12465000.00

commonStockSharesOutstanding 352.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 31227000.00

intangibleAssets 1102000.00

otherCurrentAssets 2533000.00

totalLiab 16629000.00

totalStockholderEquity 14598000.00

otherCurrentLiab 6362000.00

commonStock 14000.00

retainedEarnings -65227000.00

cash 11843000.00

totalCurrentLiabilities 11296000.00

netDebt -4056000.00

shortTermDebt 2454000.00

shortLongTermDebtTotal 7787000.00

otherStockholderEquity 87917000.00

totalCurrentAssets 15961000.00

shortTermInvestments 1470000.00

netReceivables 115000.00

accountsPayable 2480000.00

accumulatedOtherComprehensiveIncome -26000.00

commonStockTotalEquity 14000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 15266000.00

nonCurrentLiabilitiesTotal 5333000.00

liabilitiesAndStockholdersEquity 31227000.00

cashAndShortTermInvestments 13313000.00

propertyPlantAndEquipmentGross 12058000.00

propertyPlantAndEquipmentNet 12058000.00

commonStockSharesOutstanding 301.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 38217000.00

intangibleAssets 468000.00

otherCurrentAssets 631000.00

totalLiab 20101000.00

totalStockholderEquity 18116000.00

otherCurrentLiab 8987000.00

commonStock 13000.00

retainedEarnings -61111000.00

cash 14657000.00

totalCurrentLiabilities 14173000.00

netDebt -6255000.00

shortTermDebt 2474000.00

shortLongTermDebtTotal 8402000.00

otherStockholderEquity 85692000.00

totalCurrentAssets 24643000.00

shortTermInvestments 7732000.00

netReceivables 1623000.00

accountsPayable 2712000.00

accumulatedOtherComprehensiveIncome -40000.00

commonStockTotalEquity 13000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 13574000.00

nonCurrentLiabilitiesTotal 5928000.00

liabilitiesAndStockholdersEquity 38217000.00

cashAndShortTermInvestments 22389000.00

propertyPlantAndEquipmentGross 11000000.00

propertyPlantAndEquipmentNet 11000000.00

commonStockSharesOutstanding 299.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 43772000.00

intangibleAssets 475000.00

otherCurrentAssets 536000.00

totalLiab 20698000.00

totalStockholderEquity 23074000.00

otherCurrentLiab 12529000.00

commonStock 13000.00

retainedEarnings -55999000.00

cash 25434000.00

totalCurrentLiabilities 15962000.00

netDebt -18610000.00

shortTermDebt 2087000.00

shortLongTermDebtTotal 6824000.00

otherStockholderEquity 85538000.00

totalCurrentAssets 31950000.00

shortTermInvestments 4481000.00

netReceivables 1499000.00

accountsPayable 1346000.00

accumulatedOtherComprehensiveIncome -56000.00

commonStockTotalEquity 13000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 11822000.00

nonCurrentLiabilitiesTotal 4736000.00

liabilitiesAndStockholdersEquity 43772000.00

cashAndShortTermInvestments 29915000.00

propertyPlantAndEquipmentGross 9241000.00

propertyPlantAndEquipmentNet 9241000.00

commonStockSharesOutstanding 292.00

1999-12-31

date 1999-12-31

filing_date 2000-03-20

currency_symbol USD

totalAssets 45400000.00

intangibleAssets 1800000.00

otherCurrentAssets 1000000.00

totalLiab 16200000.00

totalStockholderEquity 29200000.00

otherCurrentLiab 7300000.00

commonStock 82500000.00

retainedEarnings -49700000.00

cash 13700000.00

totalCurrentLiabilities 10900000.00

netDebt -6400000.00

shortTermDebt 2100000.00

shortLongTermDebtTotal 7300000.00

otherStockholderEquity 2200000.00

totalCurrentAssets 33000000.00

shortTermInvestments 17000000.00

netReceivables 1300000.00

accountsPayable 1500000.00

accumulatedOtherComprehensiveIncome -3600000.00

commonStockTotalEquity 82500000.00

nonCurrrentAssetsOther 2200000.00

nonCurrentAssetsTotal 12400000.00

nonCurrentLiabilitiesTotal 5300000.00

liabilitiesAndStockholdersEquity 45400000.00

cashAndShortTermInvestments 30700000.00

propertyPlantAndEquipmentGross 8400000.00

propertyPlantAndEquipmentNet 8400000.00

commonStockSharesOutstanding 292.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 45100000.00

intangibleAssets 800000.00

otherCurrentAssets 1000000.00

totalLiab 10900000.00

totalStockholderEquity 34200000.00

otherCurrentLiab 2100000.00

commonStock 82300000.00

retainedEarnings -44600000.00

cash 16400000.00

totalCurrentLiabilities 5700000.00

netDebt -9300000.00

shortTermDebt 1900000.00

shortLongTermDebtTotal 7100000.00

otherStockholderEquity 1400000.00

totalCurrentAssets 33300000.00

shortTermInvestments 13500000.00

netReceivables 2400000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -3600000.00

commonStockTotalEquity 82300000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 11800000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 45100000.00

cashAndShortTermInvestments 29900000.00

propertyPlantAndEquipmentGross 8900000.00

propertyPlantAndEquipmentNet 8900000.00

commonStockSharesOutstanding 287.00

1999-06-30

date 1999-06-30

filing_date 1999-08-16

currency_symbol USD

totalAssets 47400000.00

intangibleAssets 800000.00

otherCurrentAssets 1100000.00

totalLiab 9000000.00

totalStockholderEquity 38400000.00

otherCurrentLiab 2000000.00

commonStock 82300000.00

retainedEarnings -40300000.00

cash 17300000.00

totalCurrentLiabilities 4300000.00

netDebt -10900000.00

shortTermDebt 1600000.00

shortLongTermDebtTotal 6400000.00

otherStockholderEquity 600000.00

totalCurrentAssets 36800000.00

shortTermInvestments 17500000.00

netReceivables 900000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -3700000.00

commonStockTotalEquity 82300000.00

nonCurrrentAssetsOther 2000000.00

nonCurrentAssetsTotal 10600000.00

nonCurrentLiabilitiesTotal 4700000.00

liabilitiesAndStockholdersEquity 47400000.00

cashAndShortTermInvestments 34800000.00

propertyPlantAndEquipmentGross 7800000.00

propertyPlantAndEquipmentNet 7800000.00

commonStockSharesOutstanding 287.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 52600000.00

intangibleAssets 700000.00

otherCurrentAssets 22500000.00

totalLiab 9700000.00

totalStockholderEquity 42900000.00

otherCurrentLiab 2400000.00

retainedEarnings -35700000.00

cash 16400000.00

totalCurrentLiabilities 5500000.00

netDebt -10900000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 5500000.00

otherStockholderEquity 82100000.00

totalCurrentAssets 42300000.00

netReceivables 3400000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -3500000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 10300000.00

nonCurrentLiabilitiesTotal 4200000.00

liabilitiesAndStockholdersEquity 52600000.00

cashAndShortTermInvestments 16400000.00

propertyPlantAndEquipmentGross 7500000.00

propertyPlantAndEquipmentNet 7500000.00

commonStockSharesOutstanding 286.00

1998-12-31

date 1998-12-31

filing_date 1999-03-22

currency_symbol USD

totalAssets 57900000.00

intangibleAssets 700000.00

otherCurrentAssets 25900000.00

totalLiab 10300000.00

totalStockholderEquity 47600000.00

otherCurrentLiab 2600000.00

retainedEarnings -31100000.00

cash 21600000.00

totalCurrentLiabilities 5900000.00

netDebt -15700000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 5900000.00

otherStockholderEquity 81700000.00

totalCurrentAssets 48200000.00

netReceivables 700000.00

accountsPayable 1900000.00

accumulatedOtherComprehensiveIncome -3000000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 9700000.00

nonCurrentLiabilitiesTotal 4400000.00

liabilitiesAndStockholdersEquity 57900000.00

cashAndShortTermInvestments 21600000.00

propertyPlantAndEquipmentGross 6900000.00

propertyPlantAndEquipmentNet 6900000.00

commonStockSharesOutstanding 286.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 56000000.00

intangibleAssets 700000.00

otherCurrentAssets 33200000.00

totalLiab 4200000.00

totalStockholderEquity 51800000.00

otherCurrentLiab 1900000.00

retainedEarnings -26800000.00

cash 10600000.00

totalCurrentLiabilities 3500000.00

netDebt -9600000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 81200000.00

totalCurrentAssets 46300000.00

netReceivables 2500000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 9700000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 56000000.00

cashAndShortTermInvestments 10600000.00

propertyPlantAndEquipmentGross 6900000.00

propertyPlantAndEquipmentNet 6900000.00

commonStockSharesOutstanding 284.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 61500000.00

intangibleAssets 700000.00

otherCurrentAssets 38000000.00

totalLiab 4300000.00

totalStockholderEquity 57200000.00

otherCurrentLiab 2000000.00

retainedEarnings -21400000.00

cash 11500000.00

totalCurrentLiabilities 3800000.00

netDebt -10700000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 800000.00

otherStockholderEquity 80700000.00

totalCurrentAssets 52800000.00

netReceivables 3300000.00

accountsPayable 1500000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 8700000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 61500000.00

cashAndShortTermInvestments 11500000.00

propertyPlantAndEquipmentGross 5900000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 284.00

1998-03-31

date 1998-03-31

filing_date 1998-05-15

currency_symbol USD

totalAssets 64400000.00

intangibleAssets 700000.00

otherCurrentAssets 23300000.00

totalLiab 4000000.00

totalStockholderEquity 60400000.00

otherCurrentLiab 1500000.00

retainedEarnings -17400000.00

cash 32700000.00

totalCurrentLiabilities 3400000.00

netDebt -31800000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 79500000.00

totalCurrentAssets 56600000.00

netReceivables 600000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome -1700000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 7800000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 64400000.00

cashAndShortTermInvestments 32700000.00

propertyPlantAndEquipmentGross 5000000.00

propertyPlantAndEquipmentNet 5000000.00

commonStockSharesOutstanding 280.00

1997-12-31

date 1997-12-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 67000000.00

intangibleAssets 700000.00

otherCurrentAssets 34800000.00

totalLiab 4100000.00

totalStockholderEquity 62900000.00

otherCurrentLiab 1500000.00

retainedEarnings -14800000.00

cash 23200000.00

totalCurrentLiabilities 3400000.00

netDebt -22300000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 79000000.00

totalCurrentAssets 60200000.00

netReceivables 2200000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 2200000.00

nonCurrentAssetsTotal 6800000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 67000000.00

cashAndShortTermInvestments 23200000.00

propertyPlantAndEquipmentGross 3900000.00

propertyPlantAndEquipmentNet 3900000.00

commonStockSharesOutstanding 280.00

1997-09-30

date 1997-09-30

filing_date 1997-11-04

currency_symbol USD

totalAssets 69000000.00

intangibleAssets 600000.00

otherCurrentAssets 23400000.00

totalLiab 4800000.00

totalStockholderEquity 64200000.00

otherCurrentLiab 1900000.00

retainedEarnings -13200000.00

cash 39400000.00

totalCurrentLiabilities 4000000.00

netDebt -38400000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 78400000.00

totalCurrentAssets 65200000.00

netReceivables 2400000.00

accountsPayable 1800000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrentAssetsTotal 3800000.00

nonCurrentLiabilitiesTotal 800000.00

liabilitiesAndStockholdersEquity 69000000.00

cashAndShortTermInvestments 39400000.00

propertyPlantAndEquipmentGross 3200000.00

propertyPlantAndEquipmentNet 3200000.00

commonStockSharesOutstanding 280.00

1997-06-30

date 1997-06-30

filing_date 1997-09-12

currency_symbol USD

totalAssets 17800000.00

intangibleAssets 1000000.00

otherCurrentAssets 400000.00

totalLiab 3500000.00

totalStockholderEquity 14300000.00

otherCurrentLiab 1100000.00

commonStock -24800000.00

retainedEarnings -11500000.00

cash 13900000.00

totalCurrentLiabilities 2700000.00

netDebt -12800000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1100000.00

otherStockholderEquity 26600000.00

totalCurrentAssets 14400000.00

netReceivables 100000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -800000.00

nonCurrentAssetsTotal 3400000.00

nonCurrentLiabilitiesTotal 800000.00

liabilitiesAndStockholdersEquity 17800000.00

cashAndShortTermInvestments 13900000.00

propertyPlantAndEquipmentGross 2400000.00

propertyPlantAndEquipmentNet 2400000.00

commonStockSharesOutstanding 280.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 7500000.00

intangibleAssets 500000.00

otherCurrentAssets 300000.00

totalLiab 1900000.00

totalStockholderEquity 5600000.00

otherCurrentLiab 700000.00

commonStock -14800000.00

retainedEarnings -10100000.00

cash 4700000.00

totalCurrentLiabilities 1300000.00

netDebt -3700000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 16300000.00

totalCurrentAssets 5300000.00

netReceivables 300000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrentAssetsTotal 2200000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 7500000.00

cashAndShortTermInvestments 4700000.00

propertyPlantAndEquipmentGross 1700000.00

propertyPlantAndEquipmentNet 1700000.00

commonStockSharesOutstanding 280.00