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Acer Therapeutics, Inc. является фармацевтической компанией. Фирма занимается приобретением, разработкой и коммерциализацией методов лечения для медицинских нужд. Его продуктопровод включает в себя Edsivo и ACER-001. Эдсиво - это тип целипролола при синдроме сосудистого Элерса-Данлоса. ACER-001 предназначен для лечения нарушений цикла мочевины и заболеваний кленового сиропа мочи. Компания была основана Кристофером Шеллингом 19 сентября 2017 года, ее штаб-квартира находится в Ньютоне, штат Массачусетс.

General
Code ACER
Type Common Stock
Name Acer Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00444P1084
LEI 549300BRA7GF5PCH1L04
PrimaryTicker ACER.US
CUSIP 7171EN106
CIK 1069308
EmployerIdNumber 76-0333165
FiscalYearEnd December
IPODate 2017-09-22
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address One Gateway Center, Newton, MA, United States, 02458
Phone 844 902 6100
WebURL https://www.acertx.com
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 17800340
MarketCapitalizationMln 17.8003
EBITDA -24548224
WallStreetTargetPrice 9.67
BookValue -0.854
DividendShare 0
DividendYield 0
EarningsShare -1.42
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter -0.34
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.6426
ReturnOnEquityTTM -4.7299
RevenueTTM 360000
RevenuePerShareTTM 0.024
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1260000
DilutedEpsTTM -1.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.51M
2021-03-31
-3.23M
2021-06-30
-3.27M
2021-09-30
-4.42M
2021-12-31
-9.18M
2022-03-31
-2.67M
2022-06-30
-5.01M
2022-09-30
-21.23M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-1.5M
2021-03-31
-3.21M
2021-06-30
-3.25M
2021-09-30
-4.4M
2021-12-31
-9.16M
2022-03-31
-2.65M
2022-06-30
-4.99M
2022-09-30
-19.32M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

4M
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
360K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0
2022-12-31

Earnings / History / epsActual

-0.31
2021-12-31
-0.64
2022-03-31
-0.17
2022-06-30
-0.31
2022-09-30
-0.54
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 174.5231
PriceBookMRQ 17.2561
EnterpriseValue 65869710
EnterpriseValueRevenue 102.7606
EnterpriseValueEbitda -1.561
SharesStats
SharesOutstanding 23421500
SharesFloat 13492085
PercentInsiders 16.091
PercentInstitutions 27.378999999999998
Technicals
Beta 0.6485
52WeekHigh 4.56
52WeekLow 0.65
50DayMA 1.8942
200DayMA 1.7109
SharesShort 338234
SharesShortPriorMonth 295586
ShortRatio 3.4
ShortPercent 0.0209
Financials
Balance_Sheet
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
totalAssets 11624226.00
otherCurrentAssets 1187480.00
totalLiab 28385498.00
totalStockholderEquity -16761272.00
otherCurrentLiab 12811790.00
commonStock 1962.00
retainedEarnings -140747269.00
goodWill 7647267.00
cash 2329218.00
totalCurrentLiabilities 18951700.00
netDebt -2588.00
shortTermDebt 2326630.00
shortLongTermDebtTotal 2326630.00
otherStockholderEquity 123984035.00
totalCurrentAssets 3516698.00
accountsPayable 3813280.00
nonCurrrentAssetsOther 245683.00
nonCurrentAssetsTotal 8107528.00
nonCurrentLiabilitiesTotal 9433798.00
liabilitiesAndStockholdersEquity 11624226.00
cashAndShortTermInvestments 2329218.00
propertyPlantAndEquipmentNet 214578.00
commonStockSharesOutstanding 15767152.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15324533.00
otherCurrentAssets 926146.00
totalLiab 27531850.00
totalStockholderEquity -12207317.00
otherCurrentLiab 14595657.00
commonStock 1637.00
capitalStock 1637.00
retainedEarnings -131362939.00
otherLiab 167321.00
goodWill 7647267.00
otherAssets 280695.00
cash 6377923.00
totalCurrentLiabilities 20793741.00
netDebt 1870757.00
shortTermDebt 1510571.00
shortLongTermDebt 1510571.00
shortLongTermDebtTotal 8248680.00
otherStockholderEquity 119153985.00
propertyPlantEquipment 92502.00
totalCurrentAssets 7304069.00
netTangibleAssets -19854584.00
netReceivables 0.00
longTermDebt 6570788.00
accountsPayable 4687513.00
nonCurrrentAssetsOther 280695.00
nonCurrentAssetsTotal 8020464.00
capitalLeaseObligations 167321.00
nonCurrentLiabilitiesTotal 6738109.00
liabilitiesAndStockholdersEquity 15324533.00
cashAndShortTermInvestments 6377923.00
propertyPlantAndEquipmentNet 92502.00
netWorkingCapital -13489672.00
netInvestedCapital -4125958.00
commonStockSharesOutstanding 16089019.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 23242890.00
otherCurrentAssets 731379.00
totalLiab 32026432.00
totalStockholderEquity -8783542.00
otherCurrentLiab 12093667.00
commonStock 1567.00
capitalStock 1567.00
retainedEarnings -126355994.00
otherLiab 7868731.00
goodWill 7647267.00
otherAssets -7082.00
cash 14469744.00
totalCurrentLiabilities 17473264.00
netDebt -5897701.00
shortTermDebt 1887606.00
shortLongTermDebt 1887606.00
shortLongTermDebtTotal 8572043.00
otherStockholderEquity 117570885.00
propertyPlantEquipment 394500.00
totalCurrentAssets 15201123.00
netTangibleAssets -16430809.00
netReceivables 0.00
longTermDebt 6518303.00
accountsPayable 3491991.00
nonCurrrentAssetsOther 292918.00
nonCurrentAssetsTotal 8041767.00
capitalLeaseObligations 166134.00
nonCurrentLiabilitiesTotal 14553168.00
liabilitiesAndStockholdersEquity 23242890.00
cashAndShortTermInvestments 14469744.00
propertyPlantAndEquipmentNet 101582.00
netWorkingCapital -2272141.00
netInvestedCapital -377633.00
commonStockSharesOutstanding 15273707.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 31469491.00
otherCurrentAssets 2553443.00
totalLiab 41570972.00
totalStockholderEquity -10101481.00
otherCurrentLiab 24259060.00
commonStock 1431.00
capitalStock 1431.00
retainedEarnings -123688958.00
otherLiab 41570972.00
goodWill 7647267.00
otherAssets 7993228.00
cash 20800384.00
totalCurrentLiabilities 27578713.00
netDebt -7471264.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 13329120.00
otherStockholderEquity 113586046.00
propertyPlantEquipment 122436.00
totalCurrentAssets 23353827.00
netTangibleAssets -10101481.00
netReceivables 0.00
longTermDebt 11835369.00
accountsPayable 2019653.00
nonCurrrentAssetsOther 345961.00
nonCurrentAssetsTotal 8115664.00
capitalLeaseObligations 193751.00
nonCurrentLiabilitiesTotal 13992259.00
liabilitiesAndStockholdersEquity 31469491.00
cashAndShortTermInvestments 20800384.00
propertyPlantAndEquipmentNet 122436.00
netWorkingCapital -4224886.00
netInvestedCapital 3033888.00
commonStockSharesOutstanding 14310244.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 36256951.00
otherCurrentAssets 10377854.00
totalLiab 37980556.00
totalStockholderEquity -1723605.00
otherCurrentLiab 27519876.00
commonStock 1431.00
capitalStock 1431.00
retainedEarnings -114509954.00
otherLiab 8870606.00
goodWill 7647267.00
otherAssets 406956.00
cash 12710762.00
totalCurrentLiabilities 29109950.00
netDebt -12316925.00
shortTermDebt 184340.00
shortLongTermDebtTotal 393837.00
otherStockholderEquity 112784918.00
propertyPlantEquipment 114112.00
totalCurrentAssets 28088616.00
netTangibleAssets -9370872.00
netReceivables 5000000.00
accountsPayable 1405734.00
nonCurrrentAssetsOther 406956.00
nonCurrentAssetsTotal 8168335.00
capitalLeaseObligations 393837.00
nonCurrentLiabilitiesTotal 8870606.00
liabilitiesAndStockholdersEquity 36256951.00
cashAndShortTermInvestments 12710762.00
propertyPlantAndEquipmentNet 114112.00
netWorkingCapital -1021334.00
netInvestedCapital -1723605.00
commonStockSharesOutstanding 14310244.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 32550208.00
otherCurrentAssets 10430236.00
totalLiab 30385765.00
totalStockholderEquity 2164443.00
otherCurrentLiab 29296704.00
commonStock 1431.00
capitalStock 1431.00
retainedEarnings -110089311.00
goodWill 7647267.00
otherAssets 207895.00
cash 14151496.00
totalCurrentLiabilities 30385765.00
netDebt -14151496.00
otherStockholderEquity 112252323.00
propertyPlantEquipment 113314.00
totalCurrentAssets 24581732.00
netTangibleAssets -5482824.00
accountsPayable 1089061.00
nonCurrrentAssetsOther 207895.00
nonCurrentAssetsTotal 7968476.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 32550208.00
cashAndShortTermInvestments 14151496.00
propertyPlantAndEquipmentNet 113314.00
netWorkingCapital -5804033.00
netInvestedCapital 2164443.00
commonStockSharesOutstanding 14310244.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 39984192.00
otherCurrentAssets 9823295.00
totalLiab 32207156.00
totalStockholderEquity 7777036.00
otherCurrentLiab 30398701.00
commonStock 1431.00
capitalStock 1431.00
retainedEarnings -103876405.00
goodWill 7647267.00
cash 22128332.00
totalCurrentLiabilities 32207156.00
netDebt -22128332.00
otherStockholderEquity 111652010.00
propertyPlantEquipment 385298.00
totalCurrentAssets 31951627.00
netTangibleAssets 129769.00
accountsPayable 1808455.00
commonStockTotalEquity 1431.00
retainedEarningsTotalEquity -103876405.00
nonCurrrentAssetsOther 272632.00
nonCurrentAssetsTotal 8032565.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 111652010.00
liabilitiesAndStockholdersEquity 39984192.00
cashAndShortTermInvestments 22128332.00
propertyPlantAndEquipmentGross 112666.00
propertyPlantAndEquipmentNet 112666.00
netWorkingCapital -255529.00
netInvestedCapital 7777036.00
commonStockSharesOutstanding 14310244.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 44510898.00
otherCurrentAssets 10507161.00
totalLiab 34101253.00
totalStockholderEquity 10409645.00
otherCurrentLiab 33606510.00
commonStock 1431.00
retainedEarnings -100649133.00
otherLiab 65818.00
goodWill 7647267.00
otherAssets 335404.00
cash 15900297.00
totalCurrentLiabilities 34035435.00
netDebt -15900297.00
shortTermDebt 26532.00
shortLongTermDebtTotal 364311.00
otherStockholderEquity 111206825.00
propertyPlantEquipment 120769.00
totalCurrentAssets 36407458.00
netTangibleAssets 2762378.00
netReceivables 10000000.00
accountsPayable 428925.00
accumulatedOtherComprehensiveIncome -149478.00
commonStockTotalEquity 1431.00
retainedEarningsTotalEquity -100649133.00
nonCurrrentAssetsOther 335404.00
nonCurrentAssetsTotal 8103440.00
nonCurrentLiabilitiesOther 65818.00
nonCurrentLiabilitiesTotal 65818.00
capitalSurpluse 111057347.00
liabilitiesAndStockholdersEquity 44510898.00
cashAndShortTermInvestments 15900297.00
propertyPlantAndEquipmentGross 120769.00
propertyPlantAndEquipmentNet 120769.00
netWorkingCapital 2372023.00
netInvestedCapital 10409645.00
commonStockSharesOutstanding 14139916.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14613688.00
otherCurrentAssets 679461.00
totalLiab 6389354.00
totalStockholderEquity 8224334.00
otherCurrentLiab 4199265.00
commonStock 1324.00
retainedEarnings -99135961.00
otherLiab 6389354.00
goodWill 7647267.00
otherAssets 8042578.00
cash 5761568.00
totalCurrentLiabilities 6145546.00
netDebt -5397257.00
shortTermDebt 274172.00
shortLongTermDebtTotal 364311.00
otherStockholderEquity 107358971.00
propertyPlantEquipment 130081.00
totalCurrentAssets 6441029.00
netTangibleAssets 577067.00
accountsPayable 1672109.00
commonStockTotalEquity 1324.00
retainedEarningsTotalEquity -99135961.00
nonCurrrentAssetsOther 395311.00
nonCurrentAssetsTotal 8172659.00
capitalLeaseObligations 364311.00
nonCurrentLiabilitiesOther 243808.00
nonCurrentLiabilitiesTotal 243808.00
capitalSurpluse 107358971.00
liabilitiesAndStockholdersEquity 14613688.00
cashAndShortTermInvestments 5761568.00
propertyPlantAndEquipmentGross 130081.00
propertyPlantAndEquipmentNet 130081.00
netWorkingCapital 295483.00
netInvestedCapital 8224334.00
commonStockSharesOutstanding 12487688.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 15366903.00
intangibleAssets 118600.00
otherCurrentAssets 846399.00
totalLiab 4863391.00
totalStockholderEquity 10503512.00
otherCurrentLiab 3575220.00
commonStock 1192.00
retainedEarnings -92898278.00
otherLiab 373967.00
goodWill 7647267.00
otherAssets 54044.00
cash 6157448.00
totalCurrentLiabilities 4489424.00
netDebt -6157448.00
otherStockholderEquity 103526453.00
propertyPlantEquipment 143145.00
totalCurrentAssets 7003847.00
netTangibleAssets 2856245.00
accountsPayable 914204.00
accumulatedOtherComprehensiveIncome -125855.00
commonStockTotalEquity 1192.00
retainedEarningsTotalEquity -92898278.00
nonCurrrentAssetsOther 454044.00
nonCurrentAssetsTotal 8363056.00
nonCurrentLiabilitiesOther 373967.00
nonCurrentLiabilitiesTotal 373967.00
capitalSurpluse 103400598.00
liabilitiesAndStockholdersEquity 15366903.00
cashAndShortTermInvestments 6157448.00
propertyPlantAndEquipmentGross 143145.00
propertyPlantAndEquipmentNet 143145.00
netWorkingCapital 2514423.00
netInvestedCapital 10503512.00
commonStockSharesOutstanding 11514254.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 14791229.00
intangibleAssets 118600.00
otherCurrentAssets 475005.00
totalLiab 3572858.00
totalStockholderEquity 11218371.00
otherCurrentLiab 2613035.00
commonStock 1062.00
retainedEarnings -86970020.00
otherLiab 525357.00
goodWill 7647267.00
otherAssets 10941.00
cash 5880861.00
totalCurrentLiabilities 3047501.00
netDebt -5880861.00
otherStockholderEquity 98295545.00
propertyPlantEquipment 658555.00
totalCurrentAssets 6355866.00
netTangibleAssets 3452504.00
accountsPayable 434466.00
accumulatedOtherComprehensiveIncome -108216.00
commonStockTotalEquity 1062.00
retainedEarningsTotalEquity -86970020.00
nonCurrrentAssetsOther 510941.00
nonCurrentAssetsTotal 8435363.00
nonCurrentLiabilitiesOther 525357.00
nonCurrentLiabilitiesTotal 525357.00
capitalSurpluse 98187329.00
liabilitiesAndStockholdersEquity 14791229.00
cashAndShortTermInvestments 5880861.00
propertyPlantAndEquipmentGross 158555.00
propertyPlantAndEquipmentNet 158555.00
netWorkingCapital 3308365.00
netInvestedCapital 11218371.00
commonStockSharesOutstanding 10365767.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 16140378.00
intangibleAssets 118600.00
otherCurrentAssets 624520.00
totalLiab 2051430.00
totalStockholderEquity 14088948.00
otherCurrentLiab 1171164.00
commonStock 1011.00
retainedEarnings -81199219.00
goodWill 7647267.00
otherAssets 66466.00
cash 7007260.00
totalCurrentLiabilities 1780436.00
netDebt -6471794.00
shortTermDebt 264472.00
shortLongTermDebtTotal 535466.00
otherStockholderEquity 95377662.00
propertyPlantEquipment 176265.00
totalCurrentAssets 7631780.00
netTangibleAssets 6441681.00
accountsPayable 344800.00
accumulatedOtherComprehensiveIncome -90506.00
commonStockTotalEquity 1011.00
retainedEarningsTotalEquity -81199219.00
nonCurrrentAssetsOther 566466.00
nonCurrentAssetsTotal 8508598.00
capitalLeaseObligations 535466.00
nonCurrentLiabilitiesOther 270994.00
nonCurrentLiabilitiesTotal 270994.00
capitalSurpluse 95287156.00
liabilitiesAndStockholdersEquity 16140378.00
cashAndShortTermInvestments 7007260.00
propertyPlantAndEquipmentGross 176265.00
propertyPlantAndEquipmentNet 176265.00
netWorkingCapital 5851344.00
netInvestedCapital 14088948.00
commonStockSharesOutstanding 10097107.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 21465511.00
intangibleAssets 118600.00
otherCurrentAssets 807356.00
totalLiab 3095195.00
totalStockholderEquity 18370316.00
otherCurrentLiab 1944431.00
commonStock 1010.00
retainedEarnings -76250512.00
otherLiab 326282.00
goodWill 7647267.00
otherAssets 20674.00
cash 12077640.00
totalCurrentLiabilities 2768913.00
netDebt -11487966.00
shortTermDebt 263392.00
shortLongTermDebtTotal 589674.00
otherStockholderEquity 94692615.00
propertyPlantEquipment 193974.00
totalCurrentAssets 12884996.00
netTangibleAssets 10723049.00
accountsPayable 561090.00
accumulatedOtherComprehensiveIncome -72797.00
commonStockTotalEquity 1010.00
retainedEarningsTotalEquity -76250512.00
nonCurrrentAssetsOther 620674.00
nonCurrentAssetsTotal 8580515.00
capitalLeaseObligations 589674.00
nonCurrentLiabilitiesOther 326282.00
nonCurrentLiabilitiesTotal 326282.00
capitalSurpluse 94619818.00
liabilitiesAndStockholdersEquity 21465511.00
cashAndShortTermInvestments 12077640.00
propertyPlantAndEquipmentGross 193974.00
propertyPlantAndEquipmentNet 193974.00
commonStockSharesOutstanding 10095176.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 25541832.00
intangibleAssets 118600.00
otherCurrentAssets 972064.00
totalLiab 2676770.00
totalStockholderEquity 22865062.00
deferredLongTermLiab 118600.00
otherCurrentLiab 2382871.00
commonStock 1010.00
retainedEarnings -71094228.00
otherLiab 264330.00
goodWill 7647267.00
otherAssets 23202.00
cash 16121903.00
totalCurrentLiabilities 2412440.00
netDebt -16121903.00
otherStockholderEquity 94013369.00
propertyPlantEquipment 658796.00
totalCurrentAssets 17093967.00
netTangibleAssets 15099195.00
accountsPayable 29569.00
accumulatedOtherComprehensiveIncome -55089.00
commonStockTotalEquity 1010.00
retainedEarningsTotalEquity -71094228.00
nonCurrrentAssetsOther 523202.00
nonCurrentAssetsTotal 8447865.00
nonCurrentLiabilitiesOther 264330.00
nonCurrentLiabilitiesTotal 264330.00
capitalSurpluse 93958280.00
liabilitiesAndStockholdersEquity 25541832.00
cashAndShortTermInvestments 16121903.00
propertyPlantAndEquipmentGross 158796.00
propertyPlantAndEquipmentNet 158796.00
commonStockSharesOutstanding 10095176.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 32801291.00
intangibleAssets 118600.00
otherCurrentAssets 792230.00
totalLiab 5248780.00
totalStockholderEquity 27552511.00
otherCurrentLiab 3398404.00
commonStock 1010.00
retainedEarnings -65842755.00
otherLiab 311544.00
goodWill 7647267.00
otherAssets 568965.00
cash 23488195.00
totalCurrentLiabilities 4937236.00
netDebt -23488195.00
otherStockholderEquity 93438922.00
propertyPlantEquipment 186034.00
totalCurrentAssets 24280425.00
netTangibleAssets 19905244.00
accountsPayable 1538832.00
accumulatedOtherComprehensiveIncome -44666.00
commonStockTotalEquity 1010.00
retainedEarningsTotalEquity -65842755.00
nonCurrrentAssetsOther 568965.00
nonCurrentAssetsTotal 8520866.00
nonCurrentLiabilitiesOther 311544.00
nonCurrentLiabilitiesTotal 311544.00
capitalSurpluse 93394256.00
liabilitiesAndStockholdersEquity 32801291.00
cashAndShortTermInvestments 23488195.00
propertyPlantAndEquipmentGross 186034.00
propertyPlantAndEquipmentNet 186034.00
commonStockSharesOutstanding 10090883.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 41016540.00
intangibleAssets 118600.00
otherCurrentAssets 778738.00
totalLiab 3230160.00
totalStockholderEquity 37786380.00
otherCurrentLiab 2923751.00
commonStock 1009.00
retainedEarnings -54801248.00
otherLiab 245242.00
goodWill 7647267.00
otherAssets 30250.00
cash 31831427.00
totalCurrentLiabilities 2984918.00
netDebt -31831427.00
shortTermDebt 164629.00
shortLongTermDebt 164629.00
otherStockholderEquity 92627829.00
propertyPlantEquipment 210257.00
totalCurrentAssets 32610165.00
netTangibleAssets 30139113.00
longTermDebt 245242.00
accountsPayable 61167.00
accumulatedOtherComprehensiveIncome -41210.00
commonStockTotalEquity 1009.00
retainedEarningsTotalEquity -54801248.00
nonCurrrentAssetsOther 430251.00
nonCurrentAssetsTotal 8406375.00
nonCurrentLiabilitiesOther 245242.00
nonCurrentLiabilitiesTotal 245242.00
capitalSurpluse 92586619.00
liabilitiesAndStockholdersEquity 41016540.00
cashAndShortTermInvestments 31831427.00
propertyPlantAndEquipmentGross 210257.00
propertyPlantAndEquipmentNet 210257.00
commonStockSharesOutstanding 10087363.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 50663419.00
intangibleAssets 118600.00
otherCurrentAssets 1075021.00
totalLiab 5580261.00
totalStockholderEquity 45083158.00
otherCurrentLiab 4546432.00
commonStock 1009.00
retainedEarnings -46832543.00
goodWill 7647267.00
otherAssets 20380.00
cash 41671284.00
totalCurrentLiabilities 5580261.00
netDebt -41671284.00
otherStockholderEquity 91946354.00
propertyPlantEquipment 130867.00
totalCurrentAssets 42746305.00
netTangibleAssets 37435891.00
accountsPayable 1033829.00
accumulatedOtherComprehensiveIncome -31662.00
commonStockTotalEquity 1009.00
retainedEarningsTotalEquity -46832543.00
nonCurrrentAssetsOther 20380.00
nonCurrentAssetsTotal 7917114.00
capitalSurpluse 91914692.00
liabilitiesAndStockholdersEquity 50663419.00
cashAndShortTermInvestments 41671284.00
propertyPlantAndEquipmentGross 130867.00
propertyPlantAndEquipmentNet 130867.00
commonStockSharesOutstanding 10054482.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 55260687.00
intangibleAssets 118600.00
otherCurrentAssets 1144094.00
totalLiab 2154957.00
totalStockholderEquity 53105730.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416804.00
commonStock 1005.00
retainedEarnings -38336257.00
goodWill 7647267.00
otherAssets 34028.00
cash 46185410.00
totalCurrentLiabilities 2154957.00
netDebt -46185410.00
otherStockholderEquity 91461648.00
propertyPlantEquipment 131288.00
totalCurrentAssets 47329504.00
netTangibleAssets 45458463.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 595438.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20666.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38336257.00
treasuryStock 0.00
nonCurrrentAssetsOther 34028.00
nonCurrentAssetsTotal 7931183.00
capitalSurpluse 91440982.00
liabilitiesAndStockholdersEquity 55260687.00
cashAndShortTermInvestments 46185410.00
propertyPlantAndEquipmentGross 131288.00
propertyPlantAndEquipmentNet 131288.00
commonStockSharesOutstanding 9136321.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 16788416.00
intangibleAssets 118600.00
otherCurrentAssets 571173.00
totalLiab 2731918.00
totalStockholderEquity 14056498.00
deferredLongTermLiab 0.00
otherCurrentLiab 1782307.00
commonStock 750.00
retainedEarnings -34370746.00
goodWill 7647267.00
otherAssets 40528.00
cash 8343773.00
totalCurrentLiabilities 2731918.00
netDebt -8343773.00
otherStockholderEquity 48441577.00
propertyPlantEquipment 67075.00
totalCurrentAssets 8914946.00
netTangibleAssets 6409231.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 861071.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34370746.00
treasuryStock 0.00
nonCurrrentAssetsOther 40528.00
nonCurrentAssetsTotal 7873470.00
capitalSurpluse 48426494.00
liabilitiesAndStockholdersEquity 16788416.00
cashAndShortTermInvestments 8343773.00
propertyPlantAndEquipmentGross 67075.00
propertyPlantAndEquipmentNet 67075.00
commonStockSharesOutstanding 7497433.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 21043581.00
intangibleAssets 118600.00
otherCurrentAssets 826429.00
totalLiab 2478021.00
totalStockholderEquity 18565560.00
deferredLongTermLiab 0.00
otherCurrentLiab 2103741.00
commonStock 74974.00
retainedEarnings -29535256.00
goodWill 7647267.00
otherAssets 16148.00
cash 12368625.00
totalCurrentLiabilities 2478021.00
netDebt -12368625.00
otherStockholderEquity 48036108.00
propertyPlantEquipment 66512.00
totalCurrentAssets 13195054.00
netTangibleAssets 10918293.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 325535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29535256.00
treasuryStock 0.00
nonCurrrentAssetsOther 16148.00
nonCurrentAssetsTotal 7848527.00
capitalSurpluse 48025842.00
liabilitiesAndStockholdersEquity 21043581.00
cashAndShortTermInvestments 12368625.00
propertyPlantAndEquipmentGross 66512.00
propertyPlantAndEquipmentNet 66512.00
commonStockSharesOutstanding 7497433.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 24368741.00
intangibleAssets 118600.00
otherCurrentAssets 881887.00
totalLiab 2033204.00
totalStockholderEquity 22335537.00
deferredLongTermLiab 0.00
otherCurrentLiab 1826081.00
commonStock 74974.00
retainedEarnings -25551652.00
goodWill 7647267.00
otherAssets 7780000.00
cash 15644355.00
totalCurrentLiabilities 2033204.00
netDebt -15644355.00
otherStockholderEquity 47816257.00
propertyPlantEquipment 62984.00
totalCurrentAssets 16526242.00
netTangibleAssets 14688270.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 95873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25551652.00
treasuryStock 0.00
nonCurrrentAssetsOther 13648.00
nonCurrentAssetsTotal 7842499.00
capitalSurpluse 47812215.00
liabilitiesAndStockholdersEquity 24368741.00
cashAndShortTermInvestments 15644355.00
propertyPlantAndEquipmentGross 62984.00
propertyPlantAndEquipmentNet 62984.00
commonStockSharesOutstanding 6637179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17012016.00
intangibleAssets 118600.00
otherCurrentAssets 836756.00
totalLiab 2250740.00
totalStockholderEquity 14761276.00
deferredLongTermLiab 0.00
otherCurrentLiab 1618863.00
commonStock 645.00
retainedEarnings -21337591.00
goodWill 7647266.00
otherAssets 7766000.00
cash 8404332.00
totalCurrentLiabilities 2250740.00
netDebt -8404332.00
otherStockholderEquity 36103867.00
propertyPlantEquipment 5062.00
totalCurrentAssets 9241088.00
netTangibleAssets 7114010.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 539440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5645.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21337591.00
treasuryStock 0.00
nonCurrrentAssetsOther 118600.00
nonCurrentAssetsTotal 7770928.00
capitalSurpluse 36098222.00
liabilitiesAndStockholdersEquity 17012016.00
cashAndShortTermInvestments 8404332.00
propertyPlantAndEquipmentGross 5062.00
propertyPlantAndEquipmentNet 5062.00
commonStockSharesOutstanding 3199796.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1980325.00
intangibleAssets 0.00
otherCurrentAssets 155970.00
totalLiab 368547.00
totalStockholderEquity 1611778.00
deferredLongTermLiab 0.00
otherCurrentLiab 335151.00
commonStock 76573.00
retainedEarnings -162924064.00
goodWill 0.00
otherAssets 0.00
cash 1824355.00
totalCurrentLiabilities 368547.00
netDebt -1797823.00
shortTermDebt 26532.00
shortLongTermDebt 26532.00
shortLongTermDebtTotal 26532.00
otherStockholderEquity 164459269.00
propertyPlantEquipment 50000.00
totalCurrentAssets 1980325.00
netTangibleAssets 1611778.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6864.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162924064.00
treasuryStock 0.00
capitalSurpluse 164459269.00
liabilitiesAndStockholdersEquity 1980325.00
cashAndShortTermInvestments 1824355.00
commonStockSharesOutstanding 739445.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 3060008.00
intangibleAssets 0.00
otherCurrentAssets 237331.00
totalLiab 818315.00
totalStockholderEquity 2241693.00
deferredLongTermLiab 0.00
otherCurrentLiab 428394.00
commonStock 76573.00
retainedEarnings -162245872.00
goodWill 0.00
otherAssets 0.00
cash 2822677.00
totalCurrentLiabilities 818315.00
netDebt -2730806.00
shortTermDebt 91871.00
shortLongTermDebt 3067352.00
shortLongTermDebtTotal 91871.00
otherStockholderEquity 164410992.00
propertyPlantEquipment 50000.00
totalCurrentAssets 3060008.00
netTangibleAssets 2241693.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 298050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3194029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162245872.00
treasuryStock 0.00
nonCurrentAssetsTotal 50000.00
capitalSurpluse 164410992.00
liabilitiesAndStockholdersEquity 3060008.00
cashAndShortTermInvestments 2822677.00
propertyPlantAndEquipmentGross 50000.00
commonStockSharesOutstanding 733693.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 3866514.00
intangibleAssets 391000.00
otherCurrentAssets 371562.00
totalLiab 1160488.00
totalStockholderEquity 2706026.00
deferredLongTermLiab 0.00
otherCurrentLiab 625890.00
commonStock 71411.00
retainedEarnings -161319600.00
goodWill 272000.00
otherAssets 393000.00
cash 3444952.00
totalCurrentLiabilities 1160488.00
netDebt -3288310.00
shortTermDebt 156642.00
shortLongTermDebt 156642.00
shortLongTermDebtTotal 156642.00
otherStockholderEquity 167148244.00
propertyPlantEquipment 50000.00
totalCurrentAssets 3816514.00
netTangibleAssets 2706026.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 377956.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3194029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71411.00
preferredStockTotalEquity 12137000.00
retainedEarningsTotalEquity -161319600.00
treasuryStock 0.00
nonCurrentAssetsTotal 50000.00
capitalSurpluse 163954215.00
liabilitiesAndStockholdersEquity 3866514.00
cashAndShortTermInvestments 3444952.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 733693.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 7177424.00
intangibleAssets 0.00
otherCurrentAssets 224806.00
totalLiab 2847335.00
totalStockholderEquity 4330089.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099558.00
commonStock 71411.00
retainedEarnings -159610505.00
goodWill 0.00
otherAssets 496269.00
cash 5814300.00
totalCurrentLiabilities 2847335.00
currentDeferredRevenue 726292.00
netDebt -5814300.00
otherStockholderEquity 166503070.00
propertyPlantEquipment 648801.00
totalCurrentAssets 6039106.00
netTangibleAssets 4330089.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1021485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2633887.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159610505.00
treasuryStock 0.00
nonCurrrentAssetsOther 489517.00
nonCurrentAssetsTotal 1138318.00
capitalSurpluse 163869183.00
liabilitiesAndStockholdersEquity 7177424.00
cashAndShortTermInvestments 5814300.00
propertyPlantAndEquipmentGross 648801.00
propertyPlantAndEquipmentNet 648801.00
commonStockSharesOutstanding 683086.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 9435490.00
intangibleAssets 0.00
otherCurrentAssets 339782.00
totalLiab 3523011.00
totalStockholderEquity 5912479.00
deferredLongTermLiab 0.00
otherCurrentLiab 1455126.00
commonStock 70491.00
retainedEarnings -157604601.00
goodWill 0.00
otherAssets 496269.00
cash 7847360.00
totalCurrentLiabilities 3523011.00
currentDeferredRevenue 1452583.00
netDebt -7809884.00
shortTermDebt 37476.00
shortLongTermDebtTotal 37476.00
otherStockholderEquity 166028431.00
propertyPlantEquipment 700846.00
totalCurrentAssets 8245127.00
netTangibleAssets 5912479.00
shortTermInvestments 0.00
netReceivables 57985.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2581842.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70491.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157604601.00
treasuryStock 0.00
nonCurrrentAssetsOther 489517.00
nonCurrentAssetsTotal 1190363.00
capitalSurpluse 163446589.00
liabilitiesAndStockholdersEquity 9435490.00
cashAndShortTermInvestments 7847360.00
propertyPlantAndEquipmentGross 700846.00
propertyPlantAndEquipmentNet 700846.00
commonStockSharesOutstanding 675552.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 11653621.00
intangibleAssets 0.00
otherCurrentAssets 436140.00
totalLiab 4044900.00
totalStockholderEquity 7608721.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210608.00
commonStock 69829.00
retainedEarnings -155499880.00
goodWill 0.00
otherAssets 0.00
cash 9955449.00
totalCurrentLiabilities 4044900.00
currentDeferredRevenue 2178874.00
netDebt -9862249.00
shortTermDebt 93200.00
shortLongTermDebtTotal 93200.00
otherStockholderEquity 165554961.00
propertyPlantEquipment 765763.00
totalCurrentAssets 10887858.00
netTangibleAssets 7608721.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 496269.00
accountsPayable 562218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516189.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69829.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155499880.00
treasuryStock 0.00
nonCurrentAssetsTotal 765763.00
capitalSurpluse 163038772.00
liabilitiesAndStockholdersEquity 11653621.00
cashAndShortTermInvestments 9955449.00
propertyPlantAndEquipmentGross 765763.00
propertyPlantAndEquipmentNet 765763.00
commonStockSharesOutstanding 674318.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 14416698.00
intangibleAssets 118600.00
otherCurrentAssets 498798.00
totalLiab 4801436.00
totalStockholderEquity 9615262.00
deferredLongTermLiab 69896.00
otherCurrentLiab 1008077.00
commonStock 69829.00
retainedEarnings -153339486.00
goodWill 272315.00
otherAssets 69896.00
cash 12583764.00
totalCurrentLiabilities 4801436.00
currentDeferredRevenue 2905165.00
netDebt -12435420.00
shortTermDebt 148344.00
shortLongTermDebt 148344.00
shortLongTermDebtTotal 148344.00
otherStockholderEquity 165328519.00
propertyPlantEquipment 837867.00
totalCurrentAssets 13578831.00
netTangibleAssets 9615262.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 496269.00
accountsPayable 739850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2443600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69829.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153339486.00
treasuryStock 0.00
nonCurrentAssetsTotal 837867.00
capitalSurpluse 162884919.00
liabilitiesAndStockholdersEquity 14416698.00
cashAndShortTermInvestments 12583764.00
propertyPlantAndEquipmentGross 837867.00
propertyPlantAndEquipmentNet 837867.00
commonStockSharesOutstanding 674318.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 17051369.00
intangibleAssets 0.00
otherCurrentAssets 329323.00
totalLiab 5690857.00
totalStockholderEquity 11360512.00
deferredLongTermLiab 726293.00
otherCurrentLiab 1041220.00
commonStock 68643.00
retainedEarnings -150961949.00
goodWill 0.00
otherAssets 0.00
cash 15592500.00
totalCurrentLiabilities 4964564.00
currentDeferredRevenue 2905165.00
netDebt -15592500.00
otherStockholderEquity 164626016.00
propertyPlantEquipment 886878.00
totalCurrentAssets 16154757.00
netTangibleAssets 11360512.00
shortTermInvestments 0.00
netReceivables 232934.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1018179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150961949.00
treasuryStock 0.00
nonCurrrentAssetsOther 9734.00
nonCurrentAssetsTotal 896612.00
nonCurrentLiabilitiesTotal 726293.00
capitalSurpluse 162253818.00
liabilitiesAndStockholdersEquity 17051369.00
cashAndShortTermInvestments 15592500.00
propertyPlantAndEquipmentGross 886878.00
propertyPlantAndEquipmentNet 886878.00
commonStockSharesOutstanding 647892.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 19625562.00
intangibleAssets 0.00
otherCurrentAssets 403634.00
totalLiab 6406969.00
totalStockholderEquity 13218593.00
deferredLongTermLiab 1452584.00
otherCurrentLiab 900492.00
commonStock 533866.00
retainedEarnings -148167969.00
goodWill 0.00
otherAssets 0.00
cash 18283560.00
totalCurrentLiabilities 4954385.00
currentDeferredRevenue 2905165.00
netDebt -18283560.00
otherStockholderEquity 163143069.00
propertyPlantEquipment 918899.00
totalCurrentAssets 18687194.00
netTangibleAssets 13218593.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1148728.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2290373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533866.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148167969.00
treasuryStock 0.00
nonCurrrentAssetsOther 19469.00
nonCurrentAssetsTotal 938368.00
nonCurrentLiabilitiesTotal 1452584.00
capitalSurpluse 160852696.00
liabilitiesAndStockholdersEquity 19625562.00
cashAndShortTermInvestments 18283560.00
propertyPlantAndEquipmentGross 918899.00
propertyPlantAndEquipmentNet 918899.00
commonStockSharesOutstanding 600758.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 11293068.00
otherCurrentAssets 683452.00
totalLiab 7509232.00
totalStockholderEquity 3783836.00
deferredLongTermLiab 2178877.00
otherCurrentLiab 1272698.00
commonStock 282552.00
retainedEarnings -144671088.00
cash 9572880.00
totalCurrentLiabilities 5330355.00
currentDeferredRevenue 2905165.00
netDebt -9572880.00
otherStockholderEquity 150368743.00
propertyPlantEquipment 1007532.00
totalCurrentAssets 10256332.00
netTangibleAssets 3783836.00
accountsPayable 1152492.00
accumulatedOtherComprehensiveIncome -2196371.00
commonStockTotalEquity 282552.00
retainedEarningsTotalEquity -144671088.00
nonCurrrentAssetsOther 29204.00
nonCurrentAssetsTotal 1036736.00
nonCurrentLiabilitiesTotal 2178877.00
capitalSurpluse 148172372.00
liabilitiesAndStockholdersEquity 11293068.00
cashAndShortTermInvestments 9572880.00
propertyPlantAndEquipmentGross 1007532.00
propertyPlantAndEquipmentNet 1007532.00
commonStockSharesOutstanding 340818.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 11802359.00
intangibleAssets 0.00
otherCurrentAssets 758943.00
totalLiab 4363172.00
totalStockholderEquity 7439187.00
deferredLongTermLiab 1230748.00
otherCurrentLiab 1199184.00
commonStock 282348.00
retainedEarnings -141320208.00
goodWill 0.00
otherAssets 0.00
cash 9906373.00
totalCurrentLiabilities 3132424.00
currentDeferredRevenue 1230746.00
netDebt -9906373.00
shortTermDebt 149671.00
shortLongTermDebt 149671.00
otherStockholderEquity 150576436.00
propertyPlantEquipment 1098104.00
totalCurrentAssets 10665316.00
netTangibleAssets 7439187.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 702494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2099389.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282348.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141320208.00
treasuryStock 0.00
nonCurrrentAssetsOther 38939.00
nonCurrentAssetsTotal 1137043.00
nonCurrentLiabilitiesTotal 1230748.00
capitalSurpluse 148477047.00
liabilitiesAndStockholdersEquity 11802359.00
cashAndShortTermInvestments 9906373.00
propertyPlantAndEquipmentGross 1098104.00
propertyPlantAndEquipmentNet 1098104.00
commonStockSharesOutstanding 340818.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 15566526.00
otherCurrentAssets 428136.00
totalLiab 4995662.00
totalStockholderEquity 10570864.00
deferredLongTermLiab 1538434.00
otherCurrentLiab 1854483.00
commonStock 281801.00
retainedEarnings -137964831.00
cash 13637419.00
totalCurrentLiabilities 3457228.00
currentDeferredRevenue 1230746.00
netDebt -13637419.00
otherStockholderEquity 150257112.00
propertyPlantEquipment 1152603.00
totalCurrentAssets 14365249.00
netTangibleAssets 10570864.00
inventory 299694.00
accountsPayable 371999.00
accumulatedOtherComprehensiveIncome -2003218.00
commonStockTotalEquity 281801.00
retainedEarningsTotalEquity -137964831.00
nonCurrrentAssetsOther 48674.00
nonCurrentAssetsTotal 1201277.00
nonCurrentLiabilitiesTotal 1538434.00
capitalSurpluse 148253894.00
liabilitiesAndStockholdersEquity 15566526.00
cashAndShortTermInvestments 13637419.00
propertyPlantAndEquipmentGross 1152603.00
propertyPlantAndEquipmentNet 1152603.00
commonStockSharesOutstanding 379703.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 19093087.00
otherCurrentAssets 832107.00
totalLiab 5539707.00
totalStockholderEquity 13553380.00
deferredLongTermLiab 1846120.00
otherCurrentLiab 1627271.00
commonStock 276617.00
retainedEarnings -134086778.00
cash 16214690.00
totalCurrentLiabilities 3693587.00
currentDeferredRevenue 1230746.00
netDebt -16214690.00
otherStockholderEquity 149269395.00
propertyPlantEquipment 1234826.00
totalCurrentAssets 17696216.00
netTangibleAssets 13553380.00
netReceivables 49847.00
inventory 599572.00
accountsPayable 835570.00
accumulatedOtherComprehensiveIncome -1905854.00
commonStockTotalEquity 276617.00
retainedEarningsTotalEquity -134086778.00
nonCurrrentAssetsOther 162045.00
nonCurrentAssetsTotal 1396871.00
nonCurrentLiabilitiesTotal 1846120.00
capitalSurpluse 147363541.00
liabilitiesAndStockholdersEquity 19093087.00
cashAndShortTermInvestments 16214690.00
propertyPlantAndEquipmentGross 1234826.00
propertyPlantAndEquipmentNet 1234826.00
commonStockSharesOutstanding 377452.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 22681445.00
intangibleAssets 0.00
otherCurrentAssets 876735.00
totalLiab 5328538.00
totalStockholderEquity 17352907.00
deferredLongTermLiab 1989204.00
otherCurrentLiab 1228667.00
commonStock 276617.00
retainedEarnings -129923519.00
goodWill 0.00
otherAssets 166649.00
cash 19659525.00
totalCurrentLiabilities 3339334.00
currentDeferredRevenue 1395348.00
netDebt -19659525.00
otherStockholderEquity 148807005.00
propertyPlantEquipment 1289623.00
totalCurrentAssets 21225173.00
netTangibleAssets 17352907.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 688913.00
accountsPayable 715319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129923519.00
treasuryStock 0.00
nonCurrrentAssetsOther 166649.00
nonCurrentAssetsTotal 1456272.00
nonCurrentLiabilitiesTotal 1989204.00
capitalSurpluse 146999809.00
liabilitiesAndStockholdersEquity 22681445.00
cashAndShortTermInvestments 19659525.00
propertyPlantAndEquipmentGross 1289623.00
propertyPlantAndEquipmentNet 1289623.00
commonStockSharesOutstanding 376401.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 26239808.00
intangibleAssets 0.00
otherCurrentAssets 449532.00
totalLiab 5662534.00
totalStockholderEquity 20577274.00
deferredLongTermLiab 2338041.00
otherCurrentLiab 1232990.00
commonStock 275461.00
retainedEarnings -126267945.00
goodWill 0.00
otherAssets 177666.00
cash 23644542.00
totalCurrentLiabilities 3324493.00
currentDeferredRevenue 1395348.00
netDebt -23644542.00
otherStockholderEquity 148288235.00
propertyPlantEquipment 1295024.00
totalCurrentAssets 24767118.00
netTangibleAssets 20577274.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 673044.00
accountsPayable 696155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718477.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126267945.00
treasuryStock 0.00
nonCurrrentAssetsOther 177666.00
nonCurrentAssetsTotal 1472690.00
nonCurrentLiabilitiesTotal 2338041.00
capitalSurpluse 146569758.00
liabilitiesAndStockholdersEquity 26239808.00
cashAndShortTermInvestments 23644542.00
propertyPlantAndEquipmentGross 1295024.00
propertyPlantAndEquipmentNet 1295024.00
commonStockSharesOutstanding 376401.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 22788189.00
intangibleAssets 0.00
otherCurrentAssets 500775.00
totalLiab 6052843.00
totalStockholderEquity 16735346.00
deferredLongTermLiab 2686878.00
otherCurrentLiab 1056300.00
commonStock 227295.00
retainedEarnings -122509464.00
goodWill 0.00
otherAssets 85047.00
cash 20172485.00
totalCurrentLiabilities 3365965.00
currentDeferredRevenue 1395348.00
netDebt -20172485.00
otherStockholderEquity 140770170.00
propertyPlantEquipment 1226511.00
totalCurrentAssets 21476631.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 803371.00
accountsPayable 914317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1752655.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227295.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85047.00
nonCurrentAssetsTotal 1311558.00
nonCurrentLiabilitiesTotal 2686878.00
liabilitiesAndStockholdersEquity 22788189.00
cashAndShortTermInvestments 20172485.00
propertyPlantAndEquipmentGross 1226511.00
propertyPlantAndEquipmentNet 1226511.00
commonStockSharesOutstanding 200879.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 8660202.00
intangibleAssets 0.00
otherCurrentAssets 747297.00
totalLiab 7318591.00
totalStockholderEquity 1341611.00
deferredLongTermLiab 3035715.00
otherCurrentLiab 1209515.00
commonStock 79916.00
retainedEarnings -116785532.00
goodWill 0.00
otherAssets 96064.00
cash 5028280.00
totalCurrentLiabilities 3760934.00
currentDeferredRevenue 1395348.00
netDebt -4506338.00
shortLongTermDebtTotal 521942.00
otherStockholderEquity 119708946.00
propertyPlantEquipment 1229333.00
totalCurrentAssets 6722290.00
shortTermInvestments 0.00
longTermDebt 418701.00
inventory 946713.00
accountsPayable 1156071.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1661719.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 708579.00
nonCurrentAssetsTotal 1937912.00
nonCurrentLiabilitiesTotal 3557657.00
liabilitiesAndStockholdersEquity 8660202.00
cashAndShortTermInvestments 5028280.00
propertyPlantAndEquipmentGross 1229333.00
propertyPlantAndEquipmentNet 1229333.00
commonStockSharesOutstanding 109047.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 10952661.00
intangibleAssets 0.00
otherCurrentAssets 675053.00
totalLiab 6918304.00
totalStockholderEquity 4034357.00
deferredLongTermLiab 3384552.00
otherCurrentLiab 931119.00
commonStock 79916.00
retainedEarnings -113789102.00
goodWill 0.00
otherAssets 104027.00
cash 7834336.00
totalCurrentLiabilities 3157125.00
currentDeferredRevenue 1395348.00
netDebt -7457709.00
shortLongTermDebtTotal 376627.00
otherStockholderEquity 119316364.00
propertyPlantEquipment 1189328.00
totalCurrentAssets 9000766.00
shortTermInvestments 0.00
longTermDebt 301410.00
inventory 491377.00
accountsPayable 830658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1572821.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 762567.00
nonCurrentAssetsTotal 1951895.00
nonCurrentLiabilitiesTotal 3761179.00
liabilitiesAndStockholdersEquity 10952661.00
cashAndShortTermInvestments 7834336.00
propertyPlantAndEquipmentGross 1189328.00
propertyPlantAndEquipmentNet 1189328.00
commonStockSharesOutstanding 98780.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 4146070.00
intangibleAssets 0.00
otherCurrentAssets 473367.00
totalLiab 1262738.00
totalStockholderEquity 2883332.00
deferredLongTermLiab 0.00
otherCurrentLiab 473879.00
commonStock 62494.00
retainedEarnings -109611620.00
goodWill 0.00
otherAssets 0.00
cash 592004.00
totalCurrentLiabilities 885975.00
netDebt -215241.00
shortLongTermDebtTotal 376763.00
otherStockholderEquity 113926968.00
propertyPlantEquipment 1265041.00
totalCurrentAssets 1669550.00
shortTermInvestments 0.00
longTermDebt 318658.00
inventory 604179.00
accountsPayable 412096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1494510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211479.00
nonCurrentAssetsTotal 2476520.00
nonCurrentLiabilitiesTotal 376763.00
liabilitiesAndStockholdersEquity 4146070.00
cashAndShortTermInvestments 592004.00
propertyPlantAndEquipmentGross 1265041.00
propertyPlantAndEquipmentNet 1265041.00
commonStockSharesOutstanding 98780.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 5998912.00
intangibleAssets 0.00
otherCurrentAssets 1188237.00
totalLiab 3659627.00
totalStockholderEquity 2339285.00
deferredLongTermLiab 0.00
otherCurrentLiab 2817927.00
commonStock 230485.00
retainedEarnings -107577266.00
goodWill 0.00
otherAssets 0.00
cash 2237618.00
totalCurrentLiabilities 3352295.00
netDebt -1930286.00
shortLongTermDebtTotal 307332.00
otherStockholderEquity 111104410.00
propertyPlantEquipment 1327649.00
totalCurrentAssets 3425855.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1418344.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245408.00
nonCurrentAssetsTotal 2573057.00
nonCurrentLiabilitiesTotal 307332.00
liabilitiesAndStockholdersEquity 5998912.00
cashAndShortTermInvestments 2237618.00
propertyPlantAndEquipmentGross 1327649.00
propertyPlantAndEquipmentNet 1327649.00
commonStockSharesOutstanding 78626.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 3936583.00
intangibleAssets 0.00
otherCurrentAssets 953440.00
totalLiab 908466.00
totalStockholderEquity 3028117.00
deferredLongTermLiab 0.00
otherCurrentLiab 352365.00
commonStock 230485.00
retainedEarnings -105219483.00
goodWill 0.00
otherAssets 0.00
cash 1570148.00
totalCurrentLiabilities 908466.00
netDebt -1570148.00
otherStockholderEquity 109353945.00
propertyPlantEquipment 1385919.00
totalCurrentAssets 2523588.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 556101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27076.00
nonCurrentAssetsTotal 1412995.00
liabilitiesAndStockholdersEquity 3936583.00
cashAndShortTermInvestments 1570148.00
propertyPlantAndEquipmentGross 1385919.00
propertyPlantAndEquipmentNet 1385919.00
commonStockSharesOutstanding 78626.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 7074386.00
intangibleAssets 0.00
otherCurrentAssets 1005756.00
totalLiab 2047601.00
totalStockholderEquity 5026785.00
deferredLongTermLiab 0.00
otherCurrentLiab 365802.00
commonStock 230485.00
retainedEarnings -103054786.00
goodWill 0.00
otherAssets 0.00
cash 4677956.00
totalCurrentLiabilities 2047601.00
netDebt -4677956.00
otherStockholderEquity 109111420.00
propertyPlantEquipment 1390674.00
totalCurrentAssets 5683712.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1681799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1260334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1390674.00
liabilitiesAndStockholdersEquity 7074386.00
cashAndShortTermInvestments 4677956.00
propertyPlantAndEquipmentGross 1390674.00
propertyPlantAndEquipmentNet 1390674.00
commonStockSharesOutstanding 78626.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8263224.00
otherCurrentAssets 124773.00
totalLiab 1067860.00
totalStockholderEquity 7195364.00
otherCurrentLiab 576545.00
commonStock 230485.00
retainedEarnings -100680787.00
cash 7109215.00
totalCurrentLiabilities 1067860.00
netDebt -7109215.00
otherStockholderEquity 108839267.00
totalCurrentAssets 7233988.00
accountsPayable 491315.00
accumulatedOtherComprehensiveIncome -1193601.00
commonStockTotalEquity 230485.00
nonCurrentAssetsTotal 1029236.00
liabilitiesAndStockholdersEquity 8263224.00
cashAndShortTermInvestments 7109215.00
propertyPlantAndEquipmentGross 1029236.00
propertyPlantAndEquipmentNet 1029236.00
commonStockSharesOutstanding 78626.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 9698720.00
intangibleAssets 0.00
otherCurrentAssets 105645.00
totalLiab 730450.00
totalStockholderEquity 8968270.00
deferredLongTermLiab 0.00
otherCurrentLiab 300885.00
commonStock 230485.00
retainedEarnings -98803778.00
goodWill 0.00
otherAssets 0.00
cash 8639856.00
totalCurrentLiabilities 730450.00
netDebt -8639856.00
otherStockholderEquity 108764321.00
propertyPlantEquipment 953219.00
totalCurrentAssets 8745501.00
netTangibleAssets 8968270.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 429565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1222758.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98803778.00
treasuryStock 0.00
nonCurrentAssetsTotal 953219.00
capitalSurpluse 107541563.00
liabilitiesAndStockholdersEquity 9698720.00
cashAndShortTermInvestments 8639856.00
propertyPlantAndEquipmentGross 953219.00
propertyPlantAndEquipmentNet 953219.00
commonStockSharesOutstanding 78626.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 10926435.00
intangibleAssets 0.00
otherCurrentAssets 119619.00
totalLiab 754825.00
totalStockholderEquity 10171610.00
deferredLongTermLiab 0.00
otherCurrentLiab 258987.00
commonStock 230485.00
retainedEarnings -97506500.00
goodWill 0.00
otherAssets 0.00
cash 9876675.00
totalCurrentLiabilities 754825.00
netDebt -9876675.00
otherStockholderEquity 108644125.00
propertyPlantEquipment 930141.00
totalCurrentAssets 9996294.00
netTangibleAssets 10171610.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 495838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1196500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97506500.00
treasuryStock 0.00
nonCurrentAssetsTotal 930141.00
capitalSurpluse 107447625.00
liabilitiesAndStockholdersEquity 10926435.00
cashAndShortTermInvestments 9876675.00
propertyPlantAndEquipmentGross 930141.00
propertyPlantAndEquipmentNet 930141.00
commonStockSharesOutstanding 78626.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 12522117.00
otherCurrentAssets 113774.00
totalLiab 1060526.00
totalStockholderEquity 11461591.00
otherCurrentLiab 374686.00
commonStock 230485.00
retainedEarnings -96020116.00
cash 11427985.00
totalCurrentLiabilities 1060526.00
netDebt -11410015.00
shortTermDebt 17970.00
shortLongTermDebtTotal 17970.00
otherStockholderEquity 108390413.00
totalCurrentAssets 11541759.00
accountsPayable 667870.00
accumulatedOtherComprehensiveIncome -1139191.00
commonStockTotalEquity 230485.00
nonCurrentAssetsTotal 980358.00
liabilitiesAndStockholdersEquity 12522117.00
cashAndShortTermInvestments 11427985.00
propertyPlantAndEquipmentGross 980358.00
propertyPlantAndEquipmentNet 980358.00
commonStockSharesOutstanding 71487.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 4714018.00
otherCurrentAssets 85525.00
totalLiab 745305.00
totalStockholderEquity 3968713.00
otherCurrentLiab 335861.00
commonStock 184670.00
retainedEarnings -94712339.00
cash 3812535.00
totalCurrentLiabilities 745305.00
netDebt -3776928.00
shortTermDebt 35607.00
shortLongTermDebtTotal 35607.00
otherStockholderEquity 99605940.00
totalCurrentAssets 3898060.00
accountsPayable 373837.00
accumulatedOtherComprehensiveIncome -1109558.00
commonStockTotalEquity 184670.00
nonCurrentAssetsTotal 815958.00
liabilitiesAndStockholdersEquity 4714018.00
cashAndShortTermInvestments 3812535.00
propertyPlantAndEquipmentGross 815958.00
propertyPlantAndEquipmentNet 815958.00
commonStockSharesOutstanding 71487.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5593024.00
otherCurrentAssets 26424.00
totalLiab 783333.00
totalStockholderEquity 4809691.00
otherCurrentLiab 245090.00
commonStock 184670.00
retainedEarnings -93777564.00
cash 4733445.00
totalCurrentLiabilities 783333.00
netDebt -4680524.00
shortTermDebt 52921.00
shortLongTermDebtTotal 52921.00
otherStockholderEquity 99567848.00
totalCurrentAssets 4779136.00
netReceivables 19267.00
accountsPayable 485322.00
accumulatedOtherComprehensiveIncome -1165263.00
commonStockTotalEquity 184670.00
nonCurrentAssetsTotal 813888.00
liabilitiesAndStockholdersEquity 5593024.00
cashAndShortTermInvestments 4733445.00
propertyPlantAndEquipmentGross 813888.00
propertyPlantAndEquipmentNet 813888.00
commonStockSharesOutstanding 62842.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 6820196.00
otherCurrentAssets 94047.00
totalLiab 910272.00
totalStockholderEquity 5909924.00
otherCurrentLiab 332978.00
commonStock 183790.00
retainedEarnings -92486749.00
cash 5874614.00
totalCurrentLiabilities 910272.00
netDebt -5804704.00
shortTermDebt 69910.00
shortLongTermDebtTotal 69910.00
otherStockholderEquity 99340499.00
totalCurrentAssets 5968661.00
accountsPayable 507384.00
accumulatedOtherComprehensiveIncome -1127616.00
commonStockTotalEquity 183790.00
nonCurrentAssetsTotal 851535.00
liabilitiesAndStockholdersEquity 6820196.00
cashAndShortTermInvestments 5874614.00
propertyPlantAndEquipmentGross 851535.00
propertyPlantAndEquipmentNet 851535.00
commonStockSharesOutstanding 53992.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 8191417.00
otherCurrentAssets 199117.00
totalLiab 2076440.00
totalStockholderEquity 6114977.00
otherCurrentLiab 328223.00
commonStock 155888.00
retainedEarnings -90665767.00
cash 7092036.00
totalCurrentLiabilities 901158.00
netDebt -5967039.00
shortTermDebt 68619.00
shortLongTermDebtTotal 1124997.00
otherStockholderEquity 97703743.00
totalCurrentAssets 7291153.00
accountsPayable 504316.00
accumulatedOtherComprehensiveIncome -1078887.00
commonStockTotalEquity 155888.00
nonCurrentAssetsTotal 900264.00
nonCurrentLiabilitiesTotal 1175282.00
liabilitiesAndStockholdersEquity 8191417.00
cashAndShortTermInvestments 7092036.00
propertyPlantAndEquipmentGross 900264.00
propertyPlantAndEquipmentNet 900264.00
commonStockSharesOutstanding 52956.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 9318798.00
otherCurrentAssets 187306.00
totalLiab 1943650.00
totalStockholderEquity 7375148.00
otherCurrentLiab 141065.00
commonStock 154762.00
retainedEarnings -89243272.00
cash 8181582.00
totalCurrentLiabilities 833974.00
netDebt -7091399.00
shortTermDebt 67307.00
shortLongTermDebtTotal 1090183.00
otherStockholderEquity 97492899.00
totalCurrentAssets 8368888.00
accountsPayable 625602.00
accumulatedOtherComprehensiveIncome -1029241.00
commonStockTotalEquity 154762.00
nonCurrentAssetsTotal 949910.00
nonCurrentLiabilitiesTotal 1109676.00
liabilitiesAndStockholdersEquity 9318798.00
cashAndShortTermInvestments 8181582.00
propertyPlantAndEquipmentGross 949910.00
propertyPlantAndEquipmentNet 949910.00
commonStockSharesOutstanding 52956.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 5601725.00
otherCurrentAssets 147880.00
totalLiab 2079434.00
totalStockholderEquity 3522291.00
otherCurrentLiab 413607.00
commonStock 6368922.00
retainedEarnings -88089332.00
cash 3952224.00
totalCurrentLiabilities 1086646.00
netDebt -2893369.00
shortTermDebt 66067.00
shortLongTermDebtTotal 1058855.00
otherStockholderEquity 86220230.00
totalCurrentAssets 4600104.00
netReceivables 500000.00
accountsPayable 606972.00
accumulatedOtherComprehensiveIncome -977529.00
commonStockTotalEquity 6368922.00
nonCurrentAssetsTotal 1001621.00
nonCurrentLiabilitiesTotal 992788.00
liabilitiesAndStockholdersEquity 5601725.00
cashAndShortTermInvestments 3952224.00
propertyPlantAndEquipmentGross 1001621.00
propertyPlantAndEquipmentNet 1001621.00
commonStockSharesOutstanding 57047.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 2109433.00
otherCurrentAssets 226982.00
totalLiab 1906670.00
totalStockholderEquity 202763.00
otherCurrentLiab 220619.00
commonStock 6122888.00
retainedEarnings -90309814.00
cash 827004.00
totalCurrentLiabilities 856189.00
netDebt 288308.00
shortTermDebt 64831.00
shortLongTermDebtTotal 1115312.00
otherStockholderEquity 85315163.00
totalCurrentAssets 1053986.00
accountsPayable 570739.00
accumulatedOtherComprehensiveIncome -925474.00
commonStockTotalEquity 6122888.00
nonCurrentAssetsTotal 1055447.00
nonCurrentLiabilitiesTotal 1050481.00
liabilitiesAndStockholdersEquity 2109433.00
cashAndShortTermInvestments 827004.00
propertyPlantAndEquipmentGross 1055447.00
propertyPlantAndEquipmentNet 1055447.00
commonStockSharesOutstanding 41774.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 2496422.00
otherCurrentAssets 86705.00
totalLiab 1009025.00
totalStockholderEquity 1487397.00
otherCurrentLiab 199272.00
commonStock 6122888.00
retainedEarnings -89564972.00
cash 1243187.00
totalCurrentLiabilities 906247.00
netDebt -1077986.00
shortTermDebt 62423.00
shortLongTermDebtTotal 165201.00
otherStockholderEquity 85776725.00
totalCurrentAssets 1329892.00
accountsPayable 644552.00
accumulatedOtherComprehensiveIncome -847244.00
commonStockTotalEquity 6122888.00
nonCurrentAssetsTotal 1166530.00
nonCurrentLiabilitiesTotal 102778.00
liabilitiesAndStockholdersEquity 2496422.00
cashAndShortTermInvestments 1243187.00
propertyPlantAndEquipmentGross 1166530.00
propertyPlantAndEquipmentNet 1166530.00
commonStockSharesOutstanding 41774.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2496422.00
totalLiab 1009025.00
retainedEarnings -89564972.00
cash 1243187.00
totalCurrentLiabilities 906247.00
netDebt -1077986.00
shortTermDebt 62423.00
shortLongTermDebtTotal 165201.00
totalCurrentAssets 1329892.00
accumulatedOtherComprehensiveIncome -847244.00
commonStockTotalEquity 6122888.00
liabilitiesAndStockholdersEquity 2496422.00
propertyPlantAndEquipmentGross 1166530.00
commonStockSharesOutstanding 41774.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 5450227.00
otherCurrentAssets 180240.00
totalLiab 2184843.00
totalStockholderEquity 3265384.00
otherCurrentLiab 1050480.00
commonStock 6131738.00
retainedEarnings -87579916.00
cash 4044082.00
totalCurrentLiabilities 2068712.00
netDebt -3864039.00
shortTermDebt 63912.00
shortLongTermDebtTotal 180043.00
otherStockholderEquity 85503328.00
totalCurrentAssets 4224322.00
accountsPayable 954320.00
accumulatedOtherComprehensiveIncome -789766.00
commonStockTotalEquity 6131738.00
nonCurrentAssetsTotal 1225905.00
nonCurrentLiabilitiesTotal 116131.00
liabilitiesAndStockholdersEquity 5450227.00
cashAndShortTermInvestments 4044082.00
propertyPlantAndEquipmentGross 1225905.00
propertyPlantAndEquipmentNet 1225905.00
commonStockSharesOutstanding 38788.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 5142045.00
otherCurrentAssets 363533.00
totalLiab 1916016.00
totalStockholderEquity 3226029.00
otherCurrentLiab 879915.00
commonStock 5129801.00
retainedEarnings -84450146.00
cash 3493781.00
totalCurrentLiabilities 1784169.00
netDebt -3299217.00
shortTermDebt 62717.00
shortLongTermDebtTotal 194564.00
otherStockholderEquity 83277314.00
totalCurrentAssets 3857314.00
accountsPayable 841537.00
accumulatedOtherComprehensiveIncome -730940.00
commonStockTotalEquity 5129801.00
nonCurrentAssetsTotal 1284731.00
nonCurrentLiabilitiesTotal 131847.00
liabilitiesAndStockholdersEquity 5142045.00
cashAndShortTermInvestments 3493781.00
propertyPlantAndEquipmentGross 1284731.00
propertyPlantAndEquipmentNet 1284731.00
commonStockSharesOutstanding 34915.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 7823681.00
otherCurrentAssets 176381.00
totalLiab 2010047.00
totalStockholderEquity 5813634.00
otherCurrentLiab 928479.00
commonStock 5098351.00
retainedEarnings -80814850.00
cash 6325990.00
totalCurrentLiabilities 1862773.00
netDebt -6117185.00
shortTermDebt 61531.00
shortLongTermDebtTotal 208805.00
otherStockholderEquity 82202490.00
totalCurrentAssets 6502371.00
accountsPayable 872763.00
accumulatedOtherComprehensiveIncome -672357.00
commonStockTotalEquity 5098351.00
nonCurrentAssetsTotal 1321310.00
nonCurrentLiabilitiesTotal 147274.00
liabilitiesAndStockholdersEquity 7823681.00
cashAndShortTermInvestments 6325990.00
propertyPlantAndEquipmentGross 1321310.00
propertyPlantAndEquipmentNet 1321310.00
commonStockSharesOutstanding 28355.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 4371395.00
otherCurrentAssets 355266.00
totalLiab 2237810.00
totalStockholderEquity 2133585.00
otherCurrentLiab 1022461.00
commonStock 3348351.00
retainedEarnings -77712820.00
cash 2645482.00
totalCurrentLiabilities 2075354.00
netDebt -2422666.00
shortTermDebt 60360.00
shortLongTermDebtTotal 222816.00
otherStockholderEquity 77112133.00
totalCurrentAssets 3000748.00
accountsPayable 992533.00
accumulatedOtherComprehensiveIncome -614079.00
commonStockTotalEquity 3348351.00
nonCurrentAssetsTotal 1370647.00
nonCurrentLiabilitiesTotal 162456.00
liabilitiesAndStockholdersEquity 4371395.00
cashAndShortTermInvestments 2645482.00
propertyPlantAndEquipmentGross 1370647.00
propertyPlantAndEquipmentNet 1370647.00
commonStockSharesOutstanding 28355.00
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 41529471.00
intangibleAssets 24723203.00
otherCurrentAssets 472881.00
totalLiab 9383370.00
totalStockholderEquity 32146101.00
otherCurrentLiab 6904186.00
commonStock 3348351.00
retainedEarnings -34320430.00
cash 12019914.00
totalCurrentLiabilities 9287128.00
netDebt -10409592.00
shortTermDebt 1514080.00
shortLongTermDebtTotal 1610322.00
otherStockholderEquity 63513464.00
totalCurrentAssets 15444891.00
shortTermInvestments 2952096.00
accountsPayable 868862.00
accumulatedOtherComprehensiveIncome -395284.00
commonStockTotalEquity 3348351.00
nonCurrentAssetsTotal 26084580.00
nonCurrentLiabilitiesTotal 96242.00
liabilitiesAndStockholdersEquity 41529471.00
cashAndShortTermInvestments 14972010.00
propertyPlantAndEquipmentGross 1361377.00
propertyPlantAndEquipmentNet 1361377.00
commonStockSharesOutstanding 22844.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 34906636.00
intangibleAssets 23898652.00
totalLiab 3976809.00
retainedEarnings -47610313.00
cash 8918101.00
totalCurrentLiabilities 3785129.00
netDebt -7170493.00
shortTermDebt 1555928.00
shortLongTermDebtTotal 1747608.00
totalCurrentAssets 9636977.00
accumulatedOtherComprehensiveIncome -483275.00
commonStockTotalEquity 3348351.00
liabilitiesAndStockholdersEquity 34906636.00
propertyPlantAndEquipmentGross 1371007.00
commonStockSharesOutstanding 22844.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 38527568.00
intangibleAssets 24310928.00
totalLiab 3383386.00
retainedEarnings -42704237.00
cash 12060839.00
totalCurrentLiabilities 3253352.00
netDebt -10401468.00
shortTermDebt 1529337.00
shortLongTermDebtTotal 1659371.00
totalCurrentAssets 12842876.00
accumulatedOtherComprehensiveIncome -444115.00
commonStockTotalEquity 3348351.00
liabilitiesAndStockholdersEquity 38527568.00
propertyPlantAndEquipmentGross 1373764.00
commonStockSharesOutstanding 22844.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 41529471.00
intangibleAssets 24723203.00
totalLiab 9383370.00
retainedEarnings -34320430.00
cash 12019914.00
totalCurrentLiabilities 9287128.00
netDebt -10409592.00
shortTermDebt 1514080.00
shortLongTermDebtTotal 1610322.00
totalCurrentAssets 15444891.00
shortTermInvestments 2952096.00
accumulatedOtherComprehensiveIncome -395284.00
commonStockTotalEquity 3348351.00
liabilitiesAndStockholdersEquity 41529471.00
propertyPlantAndEquipmentGross 1361377.00
commonStockSharesOutstanding 22844.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 44263465.00
intangibleAssets 25135478.00
otherCurrentAssets 519221.00
totalLiab 10507692.00
totalStockholderEquity 33755773.00
otherCurrentLiab 7937115.00
commonStock 3348351.00
retainedEarnings -32041758.00
cash 17327320.00
totalCurrentLiabilities 10507692.00
netDebt -15827320.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 62792815.00
totalCurrentAssets 17846541.00
accountsPayable 1070577.00
accumulatedOtherComprehensiveIncome -343635.00
commonStockTotalEquity 3348351.00
nonCurrentAssetsTotal 26416924.00
liabilitiesAndStockholdersEquity 44263465.00
cashAndShortTermInvestments 17327320.00
propertyPlantAndEquipmentGross 1281446.00
propertyPlantAndEquipmentNet 1281446.00
commonStockSharesOutstanding 22844.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 47255938.00
intangibleAssets 25547752.00
otherCurrentAssets 514596.00
totalLiab 12978232.00
totalStockholderEquity 34277706.00
otherCurrentLiab 10795391.00
commonStock 3348351.00
retainedEarnings -30710201.00
cash 19931542.00
totalCurrentLiabilities 12978232.00
netDebt -18431542.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 61967453.00
totalCurrentAssets 20446138.00
accountsPayable 682841.00
accumulatedOtherComprehensiveIncome -327897.00
commonStockTotalEquity 3348351.00
nonCurrrentAssetsOther 388210.00
nonCurrentAssetsTotal 26809800.00
liabilitiesAndStockholdersEquity 47255938.00
cashAndShortTermInvestments 19931542.00
propertyPlantAndEquipmentGross 1262048.00
propertyPlantAndEquipmentNet 1262048.00
commonStockSharesOutstanding 20602.00
2006-03-31
date 2006-03-31
filing_date 2006-06-21
currency_symbol USD
totalAssets 28115020.00
intangibleAssets 25846159.00
otherCurrentAssets 208488.00
totalLiab 2363019.00
totalStockholderEquity 25752001.00
otherCurrentLiab 89702.00
commonStock 1048351.00
retainedEarnings -26385316.00
cash 1059856.00
totalCurrentLiabilities 2363019.00
netDebt 440144.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 51367266.00
totalCurrentAssets 1268344.00
accountsPayable 773317.00
accumulatedOtherComprehensiveIncome -278300.00
commonStockTotalEquity 1030977.00
nonCurrrentAssetsOther 450943.00
nonCurrentAssetsTotal 26846676.00
liabilitiesAndStockholdersEquity 28115020.00
cashAndShortTermInvestments 1059856.00
propertyPlantAndEquipmentGross 479996.00
propertyPlantAndEquipmentNet 549574.00
commonStockSharesOutstanding 7045.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 29741837.00
intangibleAssets 26130441.00
otherCurrentAssets 182524.00
totalLiab 2429776.00
totalStockholderEquity 27312061.00
otherCurrentLiab 240309.00
commonStock 1030977.00
retainedEarnings -24160864.00
cash 2560666.00
totalCurrentLiabilities 2429776.00
netDebt -1060666.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 50698030.00
totalCurrentAssets 2743190.00
accountsPayable 689467.00
accumulatedOtherComprehensiveIncome -256082.00
commonStockTotalEquity 1030977.00
nonCurrrentAssetsOther 388210.00
nonCurrentAssetsTotal 26998647.00
liabilitiesAndStockholdersEquity 29741837.00
cashAndShortTermInvestments 2560666.00
propertyPlantAndEquipmentGross 479996.00
propertyPlantAndEquipmentNet 479996.00
commonStockSharesOutstanding 7045.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 31407703.00
intangibleAssets 26539721.00
otherCurrentAssets 169955.00
totalLiab 2276055.00
totalStockholderEquity 29131648.00
otherCurrentLiab 254823.00
commonStock 1030477.00
retainedEarnings -20968561.00
cash 4353317.00
totalCurrentLiabilities 2276055.00
netDebt -2853317.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 49328842.00
totalCurrentAssets 4523272.00
accountsPayable 521232.00
accumulatedOtherComprehensiveIncome -259110.00
commonStockTotalEquity 1030477.00
nonCurrentAssetsTotal 26884431.00
liabilitiesAndStockholdersEquity 31407703.00
cashAndShortTermInvestments 4353317.00
propertyPlantAndEquipmentGross 344710.00
propertyPlantAndEquipmentNet 344710.00
commonStockSharesOutstanding 6987.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 32462979.00
intangibleAssets 26842353.00
otherCurrentAssets 131712.00
totalLiab 2454049.00
totalStockholderEquity 30008930.00
otherCurrentLiab 323795.00
commonStock 1002757.00
retainedEarnings -16241712.00
cash 5118834.00
totalCurrentLiabilities 2454049.00
netDebt -3618834.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 45480463.00
totalCurrentAssets 5250546.00
accountsPayable 630254.00
accumulatedOtherComprehensiveIncome -232578.00
commonStockTotalEquity 1002757.00
nonCurrentAssetsTotal 27212433.00
liabilitiesAndStockholdersEquity 32462979.00
cashAndShortTermInvestments 5118834.00
propertyPlantAndEquipmentGross 370080.00
propertyPlantAndEquipmentNet 370080.00
commonStockSharesOutstanding 3780.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 28583504.00
intangibleAssets 26394204.00
otherCurrentAssets 129310.00
totalLiab 5394284.00
totalStockholderEquity 23189220.00
otherCurrentLiab 466230.00
commonStock 526727.00
retainedEarnings -8493971.00
cash 1711098.00
totalCurrentLiabilities 5394284.00
netDebt 2583136.00
shortTermDebt 4294234.00
shortLongTermDebtTotal 4294234.00
otherStockholderEquity 31362226.00
totalCurrentAssets 1840408.00
accountsPayable 633820.00
accumulatedOtherComprehensiveIncome -205762.00
commonStockTotalEquity 526727.00
nonCurrentAssetsTotal 26743096.00
liabilitiesAndStockholdersEquity 28583504.00
cashAndShortTermInvestments 1711098.00
propertyPlantAndEquipmentGross 348892.00
propertyPlantAndEquipmentNet 348892.00
commonStockSharesOutstanding 3487.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 28079386.00
intangibleAssets 26791073.00
otherCurrentAssets 94337.00
totalLiab 4883165.00
totalStockholderEquity 23196221.00
otherCurrentLiab 233831.00
commonStock 502992.00
retainedEarnings -4746667.00
cash 851992.00
totalCurrentLiabilities 4883165.00
netDebt 2608725.00
shortTermDebt 3460717.00
shortLongTermDebtTotal 3460717.00
otherStockholderEquity 27439896.00
totalCurrentAssets 946329.00
accountsPayable 1188617.00
accumulatedOtherComprehensiveIncome -184318.00
commonStockTotalEquity 502992.00
nonCurrentAssetsTotal 27133057.00
liabilitiesAndStockholdersEquity 28079386.00
cashAndShortTermInvestments 851992.00
propertyPlantAndEquipmentGross 341984.00
propertyPlantAndEquipmentNet 341984.00
commonStockSharesOutstanding 3487.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1294386.00
otherCurrentAssets 240396.00
totalLiab 727346.00
totalStockholderEquity 567040.00
otherCurrentLiab 399260.00
commonStock 371192.00
retainedEarnings -1977326.00
cash 1039643.00
totalCurrentLiabilities 713533.00
netDebt -903981.00
shortTermDebt 121849.00
shortLongTermDebtTotal 135662.00
otherStockholderEquity 2173174.00
totalCurrentAssets 1280039.00
accountsPayable 192424.00
accumulatedOtherComprehensiveIncome -1154.00
commonStockTotalEquity 371192.00
nonCurrentAssetsTotal 14347.00
nonCurrentLiabilitiesTotal 13813.00
liabilitiesAndStockholdersEquity 1294386.00
cashAndShortTermInvestments 1039643.00
propertyPlantAndEquipmentGross 14347.00
propertyPlantAndEquipmentNet 14347.00
commonStockSharesOutstanding 2523.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 202467.00
intangibleAssets 182817.00
otherCurrentAssets 9500.00
totalLiab 344811.00
totalStockholderEquity -142344.00
otherCurrentLiab 44107.00
commonStock 369192.00
retainedEarnings -1349076.00
cash 6164.00
totalCurrentLiabilities 344811.00
netDebt 132749.00
shortTermDebt 138913.00
shortLongTermDebtTotal 138913.00
otherStockholderEquity 837540.00
totalCurrentAssets 15664.00
accountsPayable 161791.00
accumulatedOtherComprehensiveIncome -342.00
commonStockTotalEquity 369192.00
nonCurrentAssetsTotal 186803.00
liabilitiesAndStockholdersEquity 202467.00
cashAndShortTermInvestments 6164.00
propertyPlantAndEquipmentGross 3986.00
propertyPlantAndEquipmentNet 3986.00
commonStockSharesOutstanding 2075.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 343.00
totalLiab 142450.00
totalStockholderEquity -142107.00
commonStock 49870.00
retainedEarnings -1924086.00
cash 343.00
totalCurrentLiabilities 142450.00
netDebt 72985.00
shortTermDebt 73328.00
shortLongTermDebtTotal 73328.00
otherStockholderEquity 1732109.00
totalCurrentAssets 343.00
accountsPayable 69122.00
commonStockTotalEquity 49870.00
liabilitiesAndStockholdersEquity 343.00
cashAndShortTermInvestments 343.00
commonStockSharesOutstanding 340.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 295.00
totalLiab 618385.00
totalStockholderEquity -618090.00
otherCurrentLiab 12500.00
commonStock 37369.00
retainedEarnings -1899253.00
cash 295.00
totalCurrentLiabilities 618385.00
netDebt 537116.00
shortTermDebt 537411.00
shortLongTermDebtTotal 537411.00
otherStockholderEquity 1243794.00
totalCurrentAssets 295.00
accountsPayable 68474.00
commonStockTotalEquity 37369.00
liabilitiesAndStockholdersEquity 295.00
cashAndShortTermInvestments 295.00
commonStockSharesOutstanding 254.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1235.00
totalLiab 1191766.00
totalStockholderEquity -1190531.00
otherCurrentLiab 302523.00
commonStock 33339.00
retainedEarnings -1956122.00
cash 1235.00
totalCurrentLiabilities 1191766.00
netDebt 655940.00
shortTermDebt 657175.00
shortLongTermDebtTotal 657175.00
otherStockholderEquity 732252.00
totalCurrentAssets 1235.00
accountsPayable 232068.00
commonStockTotalEquity 33339.00
liabilitiesAndStockholdersEquity 1235.00
cashAndShortTermInvestments 1235.00
commonStockSharesOutstanding 254.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1252.00
totalLiab 1288729.00
totalStockholderEquity -1287477.00
otherCurrentLiab 278133.00
commonStock 8339.00
retainedEarnings -2003068.00
cash 240.00
totalCurrentLiabilities 1288729.00
netDebt 643778.00
shortTermDebt 644018.00
shortLongTermDebtTotal 644018.00
otherStockholderEquity 707252.00
totalCurrentAssets 240.00
accountsPayable 366578.00
accumulatedOtherComprehensiveIncome -2133.00
commonStockTotalEquity 8339.00
nonCurrentAssetsTotal 1012.00
liabilitiesAndStockholdersEquity 1252.00
cashAndShortTermInvestments 240.00
propertyPlantAndEquipmentGross 1012.00
propertyPlantAndEquipmentNet 1012.00
commonStockSharesOutstanding 56.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1169.00
totalLiab 1247338.00
totalStockholderEquity -1246169.00
otherCurrentLiab 252633.00
commonStock 6017.00
retainedEarnings -1961760.00
totalCurrentLiabilities 1247338.00
netDebt 628127.00
shortTermDebt 628127.00
shortLongTermDebtTotal 628127.00
otherStockholderEquity 707430.00
accountsPayable 366578.00
accumulatedOtherComprehensiveIncome -1976.00
commonStockTotalEquity 6017.00
nonCurrentAssetsTotal 1169.00
liabilitiesAndStockholdersEquity 1169.00
propertyPlantAndEquipmentGross 1169.00
propertyPlantAndEquipmentNet 1169.00
commonStockSharesOutstanding 41.00
2002-12-31
date 2002-12-31
filing_date 2003-01-02
currency_symbol USD
totalAssets 1483.00
totalLiab 1154426.00
totalStockholderEquity -1152943.00
otherCurrentLiab 202633.00
commonStock 6017.00
retainedEarnings -1868534.00
cash 434.00
totalCurrentLiabilities 1154426.00
netDebt 596299.00
shortTermDebt 596299.00
shortLongTermDebtTotal 596299.00
otherStockholderEquity 711236.00
totalCurrentAssets 434.00
accountsPayable 355494.00
accumulatedOtherComprehensiveIncome -1662.00
commonStockTotalEquity 6017.00
nonCurrentAssetsTotal 1483.00
liabilitiesAndStockholdersEquity 1483.00
cashAndShortTermInvestments 434.00
propertyPlantAndEquipmentGross 1483.00
propertyPlantAndEquipmentNet 1483.00
commonStockSharesOutstanding 41.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1483.00
totalLiab 1154426.00
retainedEarnings -1868534.00
totalCurrentLiabilities 1154426.00
netDebt 596299.00
shortTermDebt 596299.00
shortLongTermDebtTotal 596299.00
accumulatedOtherComprehensiveIncome -1662.00
commonStockTotalEquity 6017.00
liabilitiesAndStockholdersEquity 1483.00
propertyPlantAndEquipmentGross 1483.00
commonStockSharesOutstanding 41.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
totalAssets 31318.00
intangibleAssets 1364.00
totalLiab 1148010.00
totalStockholderEquity -1116692.00
otherCurrentLiab 748393.00
commonStock 6017.00
retainedEarnings -1832283.00
cash 150.00
totalCurrentLiabilities 1148010.00
netDebt -150.00
otherStockholderEquity 804955.00
totalCurrentAssets 353.00
netReceivables 203.00
accountsPayable 399617.00
accumulatedOtherComprehensiveIncome -95381.00
commonStockTotalEquity 6017.00
nonCurrentAssetsTotal 30965.00
liabilitiesAndStockholdersEquity 31318.00
cashAndShortTermInvestments 150.00
propertyPlantAndEquipmentGross 29601.00
propertyPlantAndEquipmentNet 29601.00
commonStockSharesOutstanding 41.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalAssets 37511.00
intangibleAssets 1373.00
totalLiab 1104252.00
totalStockholderEquity -1066741.00
otherCurrentLiab 151536.00
commonStock 6017.00
retainedEarnings -1782332.00
cash 3308.00
totalCurrentLiabilities 1104252.00
netDebt 550556.00
shortTermDebt 553864.00
shortLongTermDebtTotal 553864.00
otherStockholderEquity 709574.00
totalCurrentAssets 3308.00
accountsPayable 398852.00
commonStockTotalEquity 6017.00
nonCurrentAssetsTotal 34203.00
liabilitiesAndStockholdersEquity 37511.00
cashAndShortTermInvestments 3308.00
propertyPlantAndEquipmentGross 32830.00
propertyPlantAndEquipmentNet 32830.00
commonStockSharesOutstanding 41.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 50362.00
intangibleAssets 1391.00
totalLiab 1004150.00
totalStockholderEquity -953788.00
otherCurrentLiab 97932.00
commonStock 6017.00
retainedEarnings -1669379.00
cash 150.00
totalCurrentLiabilities 1004150.00
netDebt 508945.00
shortTermDebt 509095.00
shortLongTermDebtTotal 509095.00
otherStockholderEquity 709574.00
totalCurrentAssets 9683.00
netReceivables 9533.00
accountsPayable 397123.00
commonStockTotalEquity 6017.00
nonCurrentAssetsTotal 40679.00
liabilitiesAndStockholdersEquity 50362.00
cashAndShortTermInvestments 150.00
propertyPlantAndEquipmentGross 39288.00
propertyPlantAndEquipmentNet 39288.00
commonStockSharesOutstanding 41.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 50362.00
intangibleAssets 1391.00
totalLiab 1004150.00
retainedEarnings -1669379.00
cash 150.00
totalCurrentLiabilities 1004150.00
netDebt 508945.00
shortTermDebt 509095.00
shortLongTermDebtTotal 509095.00
totalCurrentAssets 9683.00
netReceivables 9533.00
commonStockTotalEquity 6017.00
liabilitiesAndStockholdersEquity 50362.00
propertyPlantAndEquipmentGross 39288.00
commonStockSharesOutstanding 43.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 156116.00
otherCurrentAssets 103108.00
totalLiab 967544.00
totalStockholderEquity -811428.00
otherCurrentLiab 188225.00
commonStock 6317.00
retainedEarnings -1561703.00
cash 150.00
totalCurrentLiabilities 967544.00
netDebt 422666.00
shortTermDebt 422816.00
shortLongTermDebtTotal 422816.00
otherStockholderEquity 743958.00
totalCurrentAssets 112062.00
netReceivables 8804.00
accountsPayable 356503.00
commonStockTotalEquity 6317.00
nonCurrrentAssetsOther 1400.00
nonCurrentAssetsTotal 44054.00
liabilitiesAndStockholdersEquity 156116.00
cashAndShortTermInvestments 150.00
propertyPlantAndEquipmentGross 42654.00
propertyPlantAndEquipmentNet 42654.00
commonStockSharesOutstanding 43.00
2001-03-31
date 2001-03-31
filing_date 2001-05-29
currency_symbol USD
totalAssets 241960.00
otherCurrentAssets 152226.00
totalLiab 949961.00
totalStockholderEquity -708001.00
otherCurrentLiab 156646.00
commonStock 6017.00
retainedEarnings -1431976.00
cash 4566.00
totalCurrentLiabilities 949961.00
netDebt 408934.00
shortTermDebt 413500.00
shortLongTermDebtTotal 413500.00
otherStockholderEquity 717958.00
totalCurrentAssets 194394.00
netReceivables 37602.00
accountsPayable 379815.00
commonStockTotalEquity 6017.00
nonCurrrentAssetsOther 1409.00
nonCurrentAssetsTotal 47566.00
liabilitiesAndStockholdersEquity 241960.00
cashAndShortTermInvestments 4566.00
propertyPlantAndEquipmentGross 46157.00
propertyPlantAndEquipmentNet 46157.00
commonStockSharesOutstanding 41.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 423228.00
intangibleAssets 1427.00
otherCurrentAssets 5292.00
totalLiab 863247.00
totalStockholderEquity -440019.00
otherCurrentLiab 114129.00
commonStock 5767.00
retainedEarnings -1094043.00
cash 14865.00
totalCurrentLiabilities 863247.00
netDebt 398635.00
shortTermDebt 413500.00
shortLongTermDebtTotal 413500.00
otherStockholderEquity 648257.00
totalCurrentAssets 363999.00
netReceivables 120391.00
inventory 223451.00
accountsPayable 335618.00
commonStockTotalEquity 5767.00
nonCurrrentAssetsOther 1419.00
nonCurrentAssetsTotal 59229.00
liabilitiesAndStockholdersEquity 423228.00
cashAndShortTermInvestments 14865.00
propertyPlantAndEquipmentGross 57802.00
propertyPlantAndEquipmentNet 57802.00
commonStockSharesOutstanding 40.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 423228.00
intangibleAssets 1427.00
totalLiab 863247.00
retainedEarnings -1094043.00
cash 14865.00
totalCurrentLiabilities 863247.00
netDebt 398635.00
shortTermDebt 413500.00
shortLongTermDebtTotal 413500.00
totalCurrentAssets 363999.00
netReceivables 120391.00
inventory 223451.00
commonStockTotalEquity 5767.00
liabilitiesAndStockholdersEquity 423228.00
propertyPlantAndEquipmentGross 57802.00
commonStockSharesOutstanding 48.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 441805.00
otherCurrentAssets 269799.00
totalLiab 811817.00
totalStockholderEquity -370012.00
otherCurrentLiab 72178.00
commonStock 4951.00
retainedEarnings -689031.00
cash 8856.00
totalCurrentLiabilities 811817.00
netDebt 292644.00
shortTermDebt 301500.00
shortLongTermDebtTotal 301500.00
otherStockholderEquity 314068.00
totalCurrentAssets 375747.00
netReceivables 97092.00
accountsPayable 438139.00
commonStockTotalEquity 4951.00
nonCurrrentAssetsOther 1444.00
nonCurrentAssetsTotal 66058.00
liabilitiesAndStockholdersEquity 441805.00
cashAndShortTermInvestments 8856.00
propertyPlantAndEquipmentGross 64614.00
propertyPlantAndEquipmentNet 64614.00
commonStockSharesOutstanding 48.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 428636.00
otherCurrentAssets 334636.00
totalLiab 611674.00
totalStockholderEquity -183038.00
otherCurrentLiab 58202.00
commonStock 7075.00
retainedEarnings -469610.00
cash 29196.00
totalCurrentLiabilities 611674.00
netDebt 243304.00
shortTermDebt 272500.00
shortLongTermDebtTotal 272500.00
otherStockholderEquity 279497.00
totalCurrentAssets 392443.00
netReceivables 28611.00
accountsPayable 280972.00
commonStockTotalEquity 7075.00
nonCurrrentAssetsOther 715.00
nonCurrentAssetsTotal 36193.00
liabilitiesAndStockholdersEquity 428636.00
cashAndShortTermInvestments 29196.00
propertyPlantAndEquipmentGross 35478.00
propertyPlantAndEquipmentNet 35478.00
commonStockSharesOutstanding 48.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 496386.00
otherCurrentAssets 13216.00
totalLiab 516797.00
totalStockholderEquity -20411.00
otherCurrentLiab 27847.00
commonStock 7035.00
retainedEarnings -286674.00
cash 6531.00
totalCurrentLiabilities 516797.00
netDebt 145969.00
shortTermDebt 152500.00
shortLongTermDebtTotal 152500.00
otherStockholderEquity 259228.00
totalCurrentAssets 457084.00
netReceivables 86668.00
inventory 350669.00
accountsPayable 336450.00
commonStockTotalEquity 7035.00
nonCurrrentAssetsOther 715.00
nonCurrentAssetsTotal 39302.00
liabilitiesAndStockholdersEquity 496386.00
cashAndShortTermInvestments 6531.00
propertyPlantAndEquipmentGross 38587.00
propertyPlantAndEquipmentNet 38587.00
commonStockSharesOutstanding 47.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 384284.00
otherCurrentAssets 275491.00
totalLiab 321910.00
totalStockholderEquity 62374.00
otherCurrentLiab 39300.00
commonStock 7000.00
retainedEarnings -190889.00
cash 18490.00
totalCurrentLiabilities 321910.00
netDebt 45010.00
shortTermDebt 63500.00
shortLongTermDebtTotal 63500.00
otherStockholderEquity 246263.00
totalCurrentAssets 357444.00
netReceivables 63463.00
accountsPayable 219110.00
commonStockTotalEquity 7000.00
nonCurrentAssetsTotal 26840.00
liabilitiesAndStockholdersEquity 384284.00
cashAndShortTermInvestments 18490.00
propertyPlantAndEquipmentGross 26840.00
propertyPlantAndEquipmentNet 26840.00
commonStockSharesOutstanding 47.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 47.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 47.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 47.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
totalAssets 11624226.00
otherCurrentAssets 1187480.00
totalLiab 28385498.00
totalStockholderEquity -16761272.00
otherCurrentLiab 12811790.00
commonStock 1962.00
retainedEarnings -140747269.00
goodWill 7647267.00
cash 2329218.00
totalCurrentLiabilities 18951700.00
netDebt -2588.00
shortTermDebt 2326630.00
shortLongTermDebtTotal 2326630.00
otherStockholderEquity 123984035.00
totalCurrentAssets 3516698.00
accountsPayable 3813280.00
nonCurrrentAssetsOther 245683.00
nonCurrentAssetsTotal 8107528.00
nonCurrentLiabilitiesTotal 9433798.00
liabilitiesAndStockholdersEquity 11624226.00
cashAndShortTermInvestments 2329218.00
propertyPlantAndEquipmentNet 214578.00
commonStockSharesOutstanding 15767152.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 36256951.00
otherCurrentAssets 10377854.00
totalLiab 37980556.00
totalStockholderEquity -1723605.00
otherCurrentLiab 27519876.00
commonStock 1431.00
capitalStock 1431.00
retainedEarnings -114509954.00
otherLiab 8870606.00
goodWill 7647267.00
otherAssets 406956.00
cash 12710762.00
totalCurrentLiabilities 29109950.00
netDebt -12316925.00
shortTermDebt 184340.00
shortLongTermDebtTotal 393837.00
otherStockholderEquity 112784918.00
propertyPlantEquipment 114112.00
totalCurrentAssets 28088616.00
netTangibleAssets -9370872.00
netReceivables 5000000.00
accountsPayable 1405734.00
nonCurrrentAssetsOther 406956.00
nonCurrentAssetsTotal 8168335.00
capitalLeaseObligations 393837.00
nonCurrentLiabilitiesTotal 8870606.00
liabilitiesAndStockholdersEquity 36256951.00
cashAndShortTermInvestments 12710762.00
propertyPlantAndEquipmentNet 114112.00
netWorkingCapital -1021334.00
netInvestedCapital -1723605.00
commonStockSharesOutstanding 14268245.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14613688.00
otherCurrentAssets 679461.00
totalLiab 6389354.00
totalStockholderEquity 8224334.00
otherCurrentLiab 4199265.00
commonStock 1324.00
capitalStock 1324.00
retainedEarnings -99135961.00
goodWill 7647267.00
otherAssets 395311.00
cash 5761568.00
totalCurrentLiabilities 6145546.00
netDebt -5397257.00
shortTermDebt 274172.00
shortLongTermDebtTotal 364311.00
otherStockholderEquity 107358971.00
propertyPlantEquipment 130081.00
totalCurrentAssets 6441029.00
netTangibleAssets 577067.00
accountsPayable 1672109.00
commonStockTotalEquity 1324.00
retainedEarningsTotalEquity -99135961.00
nonCurrrentAssetsOther 395311.00
nonCurrentAssetsTotal 8172659.00
capitalLeaseObligations 364311.00
nonCurrentLiabilitiesOther 243808.00
nonCurrentLiabilitiesTotal 243808.00
capitalSurpluse 107358971.00
liabilitiesAndStockholdersEquity 14613688.00
cashAndShortTermInvestments 5761568.00
propertyPlantAndEquipmentGross 130081.00
propertyPlantAndEquipmentNet 130081.00
netWorkingCapital 295483.00
netInvestedCapital 8224334.00
commonStockSharesOutstanding 11121039.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 21465511.00
intangibleAssets 118600.00
otherCurrentAssets 807356.00
totalLiab 3095195.00
totalStockholderEquity 18370316.00
otherCurrentLiab 1944431.00
commonStock 1010.00
capitalStock 1010.00
retainedEarnings -76250512.00
otherLiab 326282.00
goodWill 7647267.00
otherAssets 20674.00
cash 12077640.00
totalCurrentLiabilities 2768913.00
netDebt -11487966.00
shortTermDebt 263392.00
shortLongTermDebtTotal 589674.00
otherStockholderEquity 94619818.00
propertyPlantEquipment 193974.00
totalCurrentAssets 12884996.00
netTangibleAssets 10723049.00
accountsPayable 561090.00
accumulatedOtherComprehensiveIncome -72797.00
commonStockTotalEquity 1010.00
retainedEarningsTotalEquity -76250512.00
nonCurrrentAssetsOther 620674.00
nonCurrentAssetsTotal 8580515.00
capitalLeaseObligations 589674.00
nonCurrentLiabilitiesOther 326282.00
nonCurrentLiabilitiesTotal 326282.00
capitalSurpluse 94619818.00
liabilitiesAndStockholdersEquity 21465511.00
cashAndShortTermInvestments 12077640.00
propertyPlantAndEquipmentGross 193974.00
propertyPlantAndEquipmentNet 193974.00
netWorkingCapital 10116083.00
netInvestedCapital 18370316.00
commonStockSharesOutstanding 10092179.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 50663419.00
intangibleAssets 118600.00
otherCurrentAssets 1075021.00
totalLiab 5580261.00
totalStockholderEquity 45083158.00
otherCurrentLiab 4546432.00
commonStock 1009.00
capitalStock 1009.00
retainedEarnings -46832543.00
goodWill 7647267.00
otherAssets 20380.00
cash 41671284.00
totalCurrentLiabilities 5580261.00
netDebt -41671284.00
otherStockholderEquity 91914692.00
propertyPlantEquipment 130867.00
totalCurrentAssets 42746305.00
netTangibleAssets 37435891.00
accountsPayable 1033829.00
accumulatedOtherComprehensiveIncome -31662.00
commonStockTotalEquity 1009.00
retainedEarningsTotalEquity -46832543.00
nonCurrrentAssetsOther 20380.00
nonCurrentAssetsTotal 7917114.00
nonCurrentLiabilitiesTotal 1033829.00
capitalSurpluse 91914692.00
liabilitiesAndStockholdersEquity 50663419.00
cashAndShortTermInvestments 41671284.00
propertyPlantAndEquipmentGross 130867.00
propertyPlantAndEquipmentNet 130867.00
netWorkingCapital 37166044.00
netInvestedCapital 45083158.00
commonStockSharesOutstanding 8555039.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 24368741.00
intangibleAssets 118600.00
otherCurrentAssets 881887.00
totalLiab 2033204.00
totalStockholderEquity 22335537.00
deferredLongTermLiab 0.00
otherCurrentLiab 1937331.00
commonStock 74974.00
retainedEarnings -25551652.00
goodWill 7647267.00
otherAssets 13648.00
cash 15644355.00
totalCurrentLiabilities 2033204.00
netDebt -15644355.00
otherStockholderEquity 47816257.00
propertyPlantEquipment 62984.00
totalCurrentAssets 16526242.00
netTangibleAssets 14688270.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 95873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25551652.00
treasuryStock 0.00
nonCurrrentAssetsOther 13648.00
nonCurrentAssetsTotal 7842499.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 47812215.00
liabilitiesAndStockholdersEquity 24368741.00
cashAndShortTermInvestments 15644355.00
propertyPlantAndEquipmentGross 62984.00
propertyPlantAndEquipmentNet 62984.00
netWorkingCapital 14493038.00
netInvestedCapital 22335537.00
commonStockSharesOutstanding 3694388.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 3866514.00
intangibleAssets 118600.00
otherCurrentAssets 371562.00
totalLiab 1160488.00
totalStockholderEquity 2706026.00
deferredLongTermLiab 0.00
otherCurrentLiab 625890.00
commonStock 71411.00
retainedEarnings -161319600.00
goodWill 272320.00
otherAssets 1901.00
cash 3444952.00
totalCurrentLiabilities 1160488.00
netDebt -3288310.00
shortTermDebt 156642.00
shortLongTermDebt 156642.00
shortLongTermDebtTotal 156642.00
otherStockholderEquity 167148244.00
propertyPlantEquipment 50000.00
totalCurrentAssets 3816514.00
netTangibleAssets 2706026.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 377956.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3194029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71411.00
preferredStockTotalEquity 12137000.00
retainedEarningsTotalEquity -161319600.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 50000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163954215.00
liabilitiesAndStockholdersEquity 3866514.00
cashAndShortTermInvestments 3444952.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 680668.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 14416698.00
intangibleAssets 118600.00
otherCurrentAssets 498798.00
totalLiab 4801436.00
totalStockholderEquity 9615262.00
deferredLongTermLiab 69896.00
otherCurrentLiab 1008077.00
commonStock 69829.00
retainedEarnings -153339486.00
goodWill 272315.00
otherAssets 496270.00
cash 12583764.00
totalCurrentLiabilities 4801436.00
currentDeferredRevenue 2905165.00
netDebt -12435420.00
shortTermDebt 148344.00
shortLongTermDebt 148344.00
shortLongTermDebtTotal 148344.00
otherStockholderEquity 165328519.00
propertyPlantEquipment 837867.00
totalCurrentAssets 13578831.00
netTangibleAssets 9615262.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 496269.00
accountsPayable 739850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2443600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69829.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153339486.00
treasuryStock 0.00
nonCurrentAssetsTotal 837867.00
capitalSurpluse 162884919.00
liabilitiesAndStockholdersEquity 14416698.00
cashAndShortTermInvestments 12583764.00
propertyPlantAndEquipmentGross 837867.00
propertyPlantAndEquipmentNet 837867.00
commonStockSharesOutstanding 565345.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 11802359.00
intangibleAssets 0.00
otherCurrentAssets 758943.00
totalLiab 4363172.00
totalStockholderEquity 7439187.00
deferredLongTermLiab 1230748.00
otherCurrentLiab 1199184.00
commonStock 282348.00
retainedEarnings -141320208.00
goodWill 0.00
otherAssets 0.00
cash 9906373.00
totalCurrentLiabilities 3132424.00
currentDeferredRevenue 1230746.00
netDebt -9906373.00
shortTermDebt 149671.00
shortLongTermDebt 149671.00
otherStockholderEquity 150576436.00
propertyPlantEquipment 1098104.00
totalCurrentAssets 10665316.00
netTangibleAssets 7439187.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 702494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2099389.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282348.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141320208.00
treasuryStock 0.00
nonCurrrentAssetsOther 38939.00
nonCurrentAssetsTotal 1137043.00
nonCurrentLiabilitiesTotal 1230748.00
capitalSurpluse 148477047.00
liabilitiesAndStockholdersEquity 11802359.00
cashAndShortTermInvestments 9906373.00
propertyPlantAndEquipmentGross 1098104.00
propertyPlantAndEquipmentNet 1098104.00
commonStockSharesOutstanding 379627.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 26239808.00
intangibleAssets 0.00
otherCurrentAssets 449532.00
totalLiab 5662534.00
totalStockholderEquity 20577274.00
deferredLongTermLiab 2338041.00
otherCurrentLiab 1232990.00
commonStock 275461.00
retainedEarnings -126267945.00
goodWill 0.00
otherAssets 177666.00
cash 23644542.00
totalCurrentLiabilities 3324493.00
currentDeferredRevenue 1395348.00
netDebt -23644542.00
otherStockholderEquity 148288235.00
propertyPlantEquipment 1295024.00
totalCurrentAssets 24767118.00
netTangibleAssets 20577274.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 673044.00
accountsPayable 696155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718477.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126267945.00
treasuryStock 0.00
nonCurrrentAssetsOther 177666.00
nonCurrentAssetsTotal 1472690.00
nonCurrentLiabilitiesTotal 2338041.00
capitalSurpluse 146569758.00
liabilitiesAndStockholdersEquity 26239808.00
cashAndShortTermInvestments 23644542.00
propertyPlantAndEquipmentGross 1295024.00
propertyPlantAndEquipmentNet 1295024.00
commonStockSharesOutstanding 181924.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 4146070.00
intangibleAssets 0.00
otherCurrentAssets 473367.00
totalLiab 1262738.00
totalStockholderEquity 2883332.00
deferredLongTermLiab 0.00
otherCurrentLiab 473879.00
commonStock 62494.00
retainedEarnings -109611620.00
goodWill 0.00
otherAssets 0.00
cash 592004.00
totalCurrentLiabilities 885975.00
netDebt -215241.00
shortLongTermDebtTotal 376763.00
otherStockholderEquity 113926968.00
propertyPlantEquipment 1265041.00
totalCurrentAssets 1669550.00
shortTermInvestments 0.00
longTermDebt 318658.00
inventory 604179.00
accountsPayable 412096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1494510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211479.00
nonCurrentAssetsTotal 2476520.00
nonCurrentLiabilitiesTotal 376763.00
liabilitiesAndStockholdersEquity 4146070.00
cashAndShortTermInvestments 592004.00
propertyPlantAndEquipmentGross 1265041.00
propertyPlantAndEquipmentNet 1265041.00
commonStockSharesOutstanding 78943.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8263224.00
intangibleAssets 0.00
otherCurrentAssets 124773.00
totalLiab 1067860.00
totalStock