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Achieve Life Sciences, Inc. - фармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией цитизиниклина для прекращения курения. Его продукты включают цитизин, алкалоид на растительной основе, имеющий сродство к никотиновому ацетилхолиновому рецептору. Компания была основана в октябре 1991 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code ACHV
Type Common Stock
Name Achieve Life Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FB8S62
ISIN US0044685008
PrimaryTicker ACHV.US
CUSIP 835692104
CIK 949858
EmployerIdNumber 95-4343413
FiscalYearEnd December
IPODate 1995-10-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1
Phone 604 210 2217
WebURL https://www.achievelifesciences.com
FullTimeEmployees 20
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 116623560
MarketCapitalizationMln 116.6236
EBITDA -33490000
PEGRatio 0
WallStreetTargetPrice 28
BookValue 0.191
DividendShare 0
DividendYield 0.0262
EarningsShare -2.02
EPSEstimateCurrentYear -1.56
EPSEstimateNextYear -1.35
EPSEstimateNextQuarter -0.39
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8772
ReturnOnEquityTTM -13.9988
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.15M
2021-12-31
-7.92M
2022-03-31
-10.87M
2022-06-30
-13.56M
2022-09-30
-10.99M
2022-12-31
-9.57M
2023-03-31
-8.24M
2023-06-30
-7.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.12M
2021-12-31
-7.16M
2022-03-31
-10.01M
2022-06-30
-12.54M
2022-09-30
-10.86M
2022-12-31
-8.36M
2023-03-31
-7.71M
2023-06-30
-6.57M
2023-09-30

Earnings / History / epsActual

-0.83
2022-12-31
-0.5
2023-03-31
-0.43
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 28.8815
EnterpriseValue 113032337
EnterpriseValueRevenue 0
EnterpriseValueEbitda -3.4543
SharesStats
SharesOutstanding 21165800
SharesFloat 20946483
PercentInsiders 7.705
PercentInstitutions 33.277
Technicals
Beta 1.599
52WeekHigh 10.3
52WeekLow 2.36
50DayMA 4.5328
200DayMA 5.5207
SharesShort 686701
SharesShortPriorMonth 696369
ShortRatio 19.86
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 24337000.00
intangibleAssets 1252000.00
otherCurrentAssets 1895000.00
totalLiab 20299000.00
totalStockholderEquity 4038000.00
otherCurrentLiab 3383000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -160275000.00
goodWill 1034000.00
cash 19869000.00
totalCurrentLiabilities 4082000.00
netDebt -3591000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 16278000.00
otherStockholderEquity 164219000.00
totalCurrentAssets 21897000.00
netReceivables 83000.00
longTermDebt 16195000.00
inventory 50000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 2440000.00
capitalLeaseObligations 83000.00
nonCurrentLiabilitiesTotal 16217000.00
liabilitiesAndStockholdersEquity 24337000.00
cashAndShortTermInvestments 19869000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
netWorkingCapital 17815000.00
netInvestedCapital 20233000.00
commonStockSharesOutstanding 21127281.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 28915000.00
intangibleAssets 1308000.00
otherCurrentAssets 1308000.00
totalLiab 19216000.00
totalStockholderEquity 9699000.00
otherCurrentLiab 3026000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -153167000.00
goodWill 1034000.00
cash 25071000.00
totalCurrentLiabilities 3447000.00
netDebt -9242000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 15829000.00
otherStockholderEquity 162772000.00
totalCurrentAssets 26478000.00
netReceivables 350000.00
longTermDebt 15731000.00
inventory -251000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 2437000.00
capitalLeaseObligations 98000.00
nonCurrentLiabilitiesTotal 15769000.00
liabilitiesAndStockholdersEquity 28915000.00
cashAndShortTermInvestments 25071000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
netWorkingCapital 23031000.00
netInvestedCapital 15731000.00
commonStockSharesOutstanding 19048627.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 20798000.00
intangibleAssets 1363000.00
otherCurrentAssets 1621000.00
totalLiab 20355000.00
totalStockholderEquity 443000.00
otherCurrentLiab 2809000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -144928000.00
goodWill 1034000.00
cash 16514000.00
totalCurrentLiabilities 20301000.00
netDebt -31000.00
shortTermDebt 16429000.00
shortLongTermDebt 16371000.00
shortLongTermDebtTotal 16483000.00
otherStockholderEquity 145280000.00
totalCurrentAssets 18224000.00
netTangibleAssets -1954000.00
netReceivables 89000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -144928000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 2574000.00
capitalLeaseObligations 112000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 145280000.00
liabilitiesAndStockholdersEquity 20798000.00
cashAndShortTermInvestments 16514000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
netWorkingCapital -2077000.00
netInvestedCapital 16814000.00
commonStockSharesOutstanding 17917769.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 29971000.00
intangibleAssets 1418000.00
otherCurrentAssets 2454000.00
totalLiab 21668000.00
totalStockholderEquity 8303000.00
otherCurrentLiab 3810000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -135936000.00
goodWill 1034000.00
otherAssets 62000.00
cash 24771000.00
totalCurrentLiabilities 5528000.00
netDebt -8573000.00
shortTermDebt 58000.00
shortLongTermDebt 16071000.00
shortLongTermDebtTotal 16198000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 24837000.00
netTangibleAssets 5851000.00
netReceivables 105000.00
longTermDebt 16071000.00
inventory -2493000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -135936000.00
nonCurrrentAssetsOther 2559000.00
nonCurrentAssetsTotal 5134000.00
capitalLeaseObligations 127000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 16140000.00
capitalSurpluse 144148000.00
liabilitiesAndStockholdersEquity 29971000.00
cashAndShortTermInvestments 24771000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 5731000.00
netInvestedCapital 24374000.00
commonStockSharesOutstanding 13536944.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 23723000.00
intangibleAssets 1475000.00
otherCurrentAssets 2615000.00
totalLiab 22679000.00
totalStockholderEquity 1044000.00
otherCurrentLiab 6481000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -124704000.00
goodWill 1034000.00
otherAssets 239000.00
cash 18197000.00
totalCurrentLiabilities 6916000.00
netDebt -2411000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 15786000.00
otherStockholderEquity 125665000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 20957000.00
netTangibleAssets -1465000.00
netReceivables 145000.00
longTermDebt 15763000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 2766000.00
capitalLeaseObligations 23000.00
nonCurrentLiabilitiesTotal 15763000.00
liabilitiesAndStockholdersEquity 23723000.00
cashAndShortTermInvestments 18197000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
netWorkingCapital 14041000.00
netInvestedCapital 16807000.00
commonStockSharesOutstanding 9693788.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 33985000.00
intangibleAssets 1530000.00
otherCurrentAssets 1457000.00
totalLiab 20819000.00
totalStockholderEquity 13166000.00
otherCurrentLiab 4662000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -111627000.00
goodWill 1034000.00
otherAssets 240000.00
cash 29378000.00
totalCurrentLiabilities 5359000.00
netDebt -13877000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 15501000.00
otherStockholderEquity 124710000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 31148000.00
netTangibleAssets 10602000.00
netReceivables 313000.00
longTermDebt 15460000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 2837000.00
capitalLeaseObligations 41000.00
nonCurrentLiabilitiesTotal 15460000.00
liabilitiesAndStockholdersEquity 33985000.00
cashAndShortTermInvestments 29378000.00
propertyPlantAndEquipmentNet 33000.00
netWorkingCapital 25789000.00
netInvestedCapital 28626000.00
commonStockSharesOutstanding 9647726.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 40614000.00
intangibleAssets 1586000.00
otherCurrentAssets 1355000.00
totalLiab 19181000.00
totalStockholderEquity 21433000.00
otherCurrentLiab 3533000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -101159000.00
goodWill 1034000.00
otherAssets 253000.00
cash 36337000.00
totalCurrentLiabilities 4010000.00
netDebt -21107000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 15230000.00
otherStockholderEquity 122509000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 37692000.00
netTangibleAssets 18813000.00
longTermDebt 15171000.00
accountsPayable 418000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 2922000.00
capitalLeaseObligations 59000.00
nonCurrentLiabilitiesTotal 15171000.00
liabilitiesAndStockholdersEquity 40614000.00
cashAndShortTermInvestments 36337000.00
propertyPlantAndEquipmentNet 49000.00
netWorkingCapital 33682000.00
netInvestedCapital 36604000.00
commonStockSharesOutstanding 9458745.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 47516000.00
intangibleAssets 1641000.00
otherCurrentAssets 1419000.00
totalLiab 19474000.00
totalStockholderEquity 28042000.00
otherCurrentLiab 3640000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -93586000.00
otherLiab 4000.00
goodWill 1034000.00
otherAssets 183000.00
cash 43022000.00
totalCurrentLiabilities 4550000.00
netDebt -42949000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 121545000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 44594000.00
netTangibleAssets 25367000.00
netReceivables 153000.00
longTermDebt 14920000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 2922000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 14924000.00
liabilitiesAndStockholdersEquity 47516000.00
cashAndShortTermInvestments 43022000.00
propertyPlantAndEquipmentNet 79000.00
netWorkingCapital 40044000.00
netInvestedCapital 42962000.00
commonStockSharesOutstanding 9453542.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 37799000.00
intangibleAssets 1697000.00
otherCurrentAssets 1270000.00
totalLiab 3099000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 2192000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -86435000.00
otherLiab 23000.00
goodWill 1034000.00
otherAssets 235000.00
cash 33312000.00
totalCurrentLiabilities 3076000.00
netDebt -33220000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 121052000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 34733000.00
netTangibleAssets 31969000.00
netReceivables 151000.00
accountsPayable 815000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 3066000.00
capitalLeaseObligations 92000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 37799000.00
cashAndShortTermInvestments 33312000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 31657000.00
netInvestedCapital 34700000.00
commonStockSharesOutstanding 9452238.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 45565000.00
intangibleAssets 1752000.00
otherCurrentAssets 430000.00
totalLiab 4711000.00
totalStockholderEquity 40854000.00
otherCurrentLiab 4027000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -79744000.00
goodWill 1034000.00
otherAssets 227000.00
cash 42001000.00
totalCurrentLiabilities 4670000.00
netDebt -41892000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 120515000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 42431000.00
netTangibleAssets 38068000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -79744000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 3134000.00
capitalLeaseObligations 109000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 120515000.00
liabilitiesAndStockholdersEquity 45565000.00
cashAndShortTermInvestments 42001000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
netWorkingCapital 37761000.00
netInvestedCapital 40854000.00
commonStockSharesOutstanding 7390600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 33662000.00
intangibleAssets 1809000.00
otherCurrentAssets 802000.00
totalLiab 3574000.00
totalStockholderEquity 30088000.00
otherCurrentLiab 2863000.00
commonStock 76000.00
retainedEarnings -68433000.00
otherLiab 59000.00
goodWill 1034000.00
otherAssets 239000.00
cash 29637000.00
totalCurrentLiabilities 3515000.00
netDebt -29511000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 98441000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 30439000.00
netTangibleAssets 27245000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -68433000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 3223000.00
capitalLeaseObligations 126000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 98441000.00
liabilitiesAndStockholdersEquity 33662000.00
cashAndShortTermInvestments 29637000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 380000.00
netWorkingCapital 26924000.00
netInvestedCapital 30088000.00
commonStockSharesOutstanding 6131821.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 40298000.00
intangibleAssets 1864000.00
otherCurrentAssets 1122000.00
totalLiab 3012000.00
totalStockholderEquity 37286000.00
otherCurrentLiab 2511000.00
commonStock 76000.00
retainedEarnings -60434000.00
otherLiab 2000.00
goodWill 1034000.00
otherAssets 237000.00
cash 35853000.00
totalCurrentLiabilities 2935000.00
netDebt -35684000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 97640000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 36975000.00
netTangibleAssets 34388000.00
accountsPayable 332000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -60434000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 3323000.00
capitalLeaseObligations 169000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 97640000.00
liabilitiesAndStockholdersEquity 40298000.00
cashAndShortTermInvestments 35853000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 188000.00
netWorkingCapital 34040000.00
netInvestedCapital 37286000.00
commonStockSharesOutstanding 6131821.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 27617000.00
intangibleAssets 1920000.00
otherCurrentAssets 1669000.00
totalLiab 1942000.00
totalStockholderEquity 25675000.00
otherCurrentLiab 1393000.00
commonStock 74000.00
retainedEarnings -55710000.00
otherLiab 94000.00
goodWill 1034000.00
otherAssets 358000.00
cash 22393000.00
totalCurrentLiabilities 1848000.00
netDebt -22170000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 223000.00
otherStockholderEquity 81307000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 24112000.00
netTangibleAssets 22721000.00
shortTermInvestments 50000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -55710000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 3505000.00
capitalLeaseObligations 223000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 81307000.00
liabilitiesAndStockholdersEquity 27617000.00
cashAndShortTermInvestments 22443000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 22214000.00
netInvestedCapital 25675000.00
commonStockSharesOutstanding 3289252.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 16458000.00
intangibleAssets 1976000.00
otherCurrentAssets 545000.00
totalLiab 1920000.00
totalStockholderEquity 14538000.00
otherCurrentLiab 1122000.00
commonStock 51000.00
retainedEarnings -51946000.00
otherLiab 110000.00
goodWill 1034000.00
otherAssets 496000.00
cash 12111000.00
totalCurrentLiabilities 1810000.00
netDebt -11836000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 66429000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 12656000.00
netTangibleAssets 11528000.00
netReceivables 0.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -51946000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 3802000.00
capitalLeaseObligations 275000.00
nonCurrentLiabilitiesOther 110000.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 66429000.00
liabilitiesAndStockholdersEquity 16458000.00
cashAndShortTermInvestments 12111000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
netWorkingCapital 10846000.00
netInvestedCapital 14538000.00
commonStockSharesOutstanding 1744014.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 16647000.00
intangibleAssets 2031000.00
otherCurrentAssets 746000.00
totalLiab 1662000.00
totalStockholderEquity 14985000.00
otherCurrentLiab 1164000.00
commonStock 43000.00
retainedEarnings -49024000.00
goodWill 1034000.00
otherAssets 343000.00
cash 12156000.00
totalCurrentLiabilities 1544000.00
netDebt -11842000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 63962000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 12902000.00
netTangibleAssets 11920000.00
netReceivables 8000.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -49024000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 3745000.00
capitalLeaseObligations 314000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 118000.00
capitalSurpluse 63962000.00
liabilitiesAndStockholdersEquity 16647000.00
cashAndShortTermInvestments 12156000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
netWorkingCapital 11358000.00
netInvestedCapital 14985000.00
commonStockSharesOutstanding 1546839.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 21078000.00
intangibleAssets 2087000.00
otherCurrentAssets 670000.00
totalLiab 3028000.00
totalStockholderEquity 18050000.00
otherCurrentLiab 1807000.00
commonStock 41000.00
retainedEarnings -45704000.00
otherLiab 159000.00
goodWill 1034000.00
otherAssets 237000.00
cash 16664000.00
totalCurrentLiabilities 2869000.00
netDebt -16302000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 362000.00
otherStockholderEquity 63709000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 17384000.00
netTangibleAssets 14929000.00
shortTermInvestments 50000.00
netReceivables 8000.00
inventory -8000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -45704000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 3694000.00
capitalLeaseObligations 362000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 159000.00
capitalSurpluse 63709000.00
liabilitiesAndStockholdersEquity 21078000.00
cashAndShortTermInvestments 16714000.00
propertyPlantAndEquipmentGross 386000.00
propertyPlantAndEquipmentNet 573000.00
commonStockSharesOutstanding 540109.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 11492000.00
intangibleAssets 2143000.00
otherCurrentAssets 264000.00
totalLiab 3351000.00
totalStockholderEquity 8141000.00
otherCurrentLiab 2367000.00
commonStock 19000.00
retainedEarnings -42510000.00
otherLiab 212000.00
goodWill 1034000.00
otherAssets 240000.00
cash 7375000.00
totalCurrentLiabilities 3139000.00
netDebt -6965000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 50628000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 7639000.00
netTangibleAssets 4964000.00
shortTermInvestments 0.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -42510000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3853000.00
capitalLeaseObligations 410000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 212000.00
capitalSurpluse 50628000.00
liabilitiesAndStockholdersEquity 11492000.00
cashAndShortTermInvestments 7375000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 405012.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 14755000.00
intangibleAssets 2199000.00
otherCurrentAssets 356000.00
totalLiab 3251000.00
totalStockholderEquity 11504000.00
otherCurrentLiab 2089000.00
commonStock 19000.00
retainedEarnings -38837000.00
otherLiab 20000.00
goodWill 1034000.00
otherAssets 235000.00
cash 10446000.00
totalCurrentLiabilities 2988000.00
netDebt -9991000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 455000.00
otherStockholderEquity 50318000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 10802000.00
netTangibleAssets 8271000.00
shortTermInvestments 0.00
accountsPayable 707000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -38837000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 3953000.00
capitalLeaseObligations 455000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 263000.00
capitalSurpluse 50318000.00
liabilitiesAndStockholdersEquity 14755000.00
cashAndShortTermInvestments 10446000.00
propertyPlantAndEquipmentGross 485000.00
propertyPlantAndEquipmentNet 485000.00
commonStockSharesOutstanding 359484.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 14501000.00
intangibleAssets 2254000.00
otherCurrentAssets 866000.00
totalLiab 4312000.00
totalStockholderEquity 10189000.00
otherCurrentLiab 170000.00
commonStock 18000.00
retainedEarnings -31288000.00
otherLiab 24000.00
goodWill 1034000.00
otherAssets 147000.00
cash 7320000.00
totalCurrentLiabilities 3999000.00
currentDeferredRevenue 2949000.00
netDebt -6821000.00
shortTermDebt 186000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 41455000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 10531000.00
netTangibleAssets 6901000.00
shortTermInvestments 2345000.00
netReceivables 7000.00
longTermDebt 289000.00
accountsPayable 694000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -31288000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 3970000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 313000.00
capitalSurpluse 41455000.00
liabilitiesAndStockholdersEquity 14501000.00
cashAndShortTermInvestments 9665000.00
propertyPlantAndEquipmentGross 535000.00
propertyPlantAndEquipmentNet 535000.00
commonStockSharesOutstanding 336059.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 19084000.00
intangibleAssets 2310000.00
otherCurrentAssets 926000.00
totalLiab 3282000.00
totalStockholderEquity 15802000.00
otherCurrentLiab 3115000.00
commonStock 18000.00
retainedEarnings -25381000.00
otherLiab 12000.00
goodWill 1034000.00
otherAssets 168000.00
cash 9515000.00
totalCurrentLiabilities 3270000.00
netDebt -9492000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 41161000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 15537000.00
netTangibleAssets 12458000.00
shortTermInvestments 5089000.00
netReceivables 7000.00
inventory -50000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -25381000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 3547000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 41161000.00
liabilitiesAndStockholdersEquity 19084000.00
cashAndShortTermInvestments 14654000.00
propertyPlantAndEquipmentGross 35000.00
propertyPlantAndEquipmentNet 35000.00
commonStockSharesOutstanding 332968.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 17141000.00
intangibleAssets 2365000.00
otherCurrentAssets 349000.00
totalLiab 2977000.00
totalStockholderEquity 14164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 16000.00
retainedEarnings -21744000.00
otherLiab 15000.00
goodWill 1034000.00
otherAssets 191000.00
cash 11755000.00
totalCurrentLiabilities 2962000.00
currentDeferredRevenue 2482000.00
netDebt -11729000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 35887000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 13519000.00
netTangibleAssets 10765000.00
shortTermInvestments 1390000.00
netReceivables 25000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 3622000.00
capitalLeaseObligations 15000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 35887000.00
liabilitiesAndStockholdersEquity 17141000.00
cashAndShortTermInvestments 13145000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 226697.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 19220000.00
intangibleAssets 2421000.00
otherCurrentAssets 168000.00
totalLiab 2778000.00
totalStockholderEquity 16442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 15000.00
retainedEarnings -18504000.00
otherLiab 18000.00
goodWill 1034000.00
otherAssets 151000.00
cash 15280000.00
totalCurrentLiabilities 2760000.00
currentDeferredRevenue 2487000.00
netDebt -15251000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 34926000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 15572000.00
netTangibleAssets 12987000.00
shortTermInvestments 0.00
netReceivables 124000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 3648000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 34926000.00
liabilitiesAndStockholdersEquity 19220000.00
cashAndShortTermInvestments 15280000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 76476.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 8460000.00
intangibleAssets 2477000.00
otherCurrentAssets 574000.00
totalLiab 2318000.00
totalStockholderEquity 6142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1898000.00
commonStock 13000.00
retainedEarnings -15716000.00
goodWill 1034000.00
otherAssets 185000.00
cash 4165000.00
totalCurrentLiabilities 2318000.00
netDebt -4165000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 21840000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 4746000.00
netTangibleAssets 2631000.00
shortTermInvestments 222000.00
netReceivables 7000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 3714000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 21840000.00
liabilitiesAndStockholdersEquity 8460000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 62157.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9892000.00
intangibleAssets 2532000.00
otherCurrentAssets 393000.00
totalLiab 2013000.00
totalStockholderEquity 7879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1773000.00
commonStock 12000.00
retainedEarnings -12694000.00
goodWill 1034000.00
otherAssets 3925000.00
cash 5284000.00
totalCurrentLiabilities 2013000.00
netDebt -5257000.00
shortTermDebt 27000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 20556000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 5908000.00
netTangibleAssets 4313000.00
shortTermInvestments 222000.00
netReceivables 9000.00
longTermDebt 0.00
inventory 222000.00
accountsPayable 213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 3984000.00
nonCurrentLiabilitiesTotal 240000.00
capitalSurpluse 20556000.00
liabilitiesAndStockholdersEquity 9892000.00
cashAndShortTermInvestments 5284000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 62157.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 13029000.00
intangibleAssets 2588000.00
otherCurrentAssets 535000.00
totalLiab 2347000.00
totalStockholderEquity 10682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000.00
commonStock 11000.00
retainedEarnings -8915000.00
otherLiab 16000.00
goodWill 1034000.00
otherAssets 4309000.00
cash 8021000.00
totalCurrentLiabilities 2331000.00
currentDeferredRevenue 1802000.00
netDebt -7974000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 19581000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 8626000.00
netTangibleAssets 7060000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 4403000.00
capitalLeaseObligations 16000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 19581000.00
liabilitiesAndStockholdersEquity 13029000.00
cashAndShortTermInvestments 8021000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 36129.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 14878000.00
intangibleAssets 0.00
otherCurrentAssets 307000.00
totalLiab 1775000.00
totalStockholderEquity 13103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000.00
commonStock 30000.00
retainedEarnings -203230000.00
goodWill 0.00
otherAssets 13000.00
cash 13916000.00
totalCurrentLiabilities 1753000.00
currentDeferredRevenue 1360000.00
netDebt -13848000.00
shortTermDebt 46000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 68000.00
otherStockholderEquity 213662000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 14464000.00
netTangibleAssets 13103000.00
shortTermInvestments 0.00
netReceivables 241000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 414000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 22000.00
nonCurrentLiabilitiesTotal 22000.00
capitalSurpluse 213662000.00
liabilitiesAndStockholdersEquity 14878000.00
cashAndShortTermInvestments 13916000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 13683.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17903000.00
intangibleAssets 0.00
otherCurrentAssets 765000.00
totalLiab 2012000.00
totalStockholderEquity 15891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180000.00
commonStock 30000.00
retainedEarnings -200230000.00
goodWill 0.00
otherAssets 13000.00
cash 15690000.00
totalCurrentLiabilities 1980000.00
currentDeferredRevenue 1386000.00
netDebt -15603000.00
shortTermDebt 55000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 213450000.00
propertyPlantEquipment 166000.00
totalCurrentAssets 17452000.00
netTangibleAssets 15891000.00
shortTermInvestments 760000.00
netReceivables 237000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 451000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 213450000.00
liabilitiesAndStockholdersEquity 17903000.00
cashAndShortTermInvestments 16450000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 13676.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 27470000.00
intangibleAssets 2755000.00
otherCurrentAssets 954000.00
totalLiab 8504000.00
totalStockholderEquity 18966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000.00
commonStock 29000.00
retainedEarnings -196942000.00
otherLiab 124000.00
goodWill 1034000.00
otherAssets 0.00
cash 15233000.00
totalCurrentLiabilities 8455000.00
currentDeferredRevenue 6045000.00
netDebt -15127000.00
shortTermDebt 57000.00
shortLongTermDebt 829000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 213239000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 27199000.00
netTangibleAssets 18966000.00
shortTermInvestments 10230000.00
netReceivables 510000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 271000.00
capitalLeaseObligations 49000.00
longTermDebtTotal 49000.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 213239000.00
liabilitiesAndStockholdersEquity 27470000.00
cashAndShortTermInvestments 25735000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 13646.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 35074000.00
intangibleAssets 0.00
otherCurrentAssets 158000.00
totalLiab 10655000.00
totalStockholderEquity 24419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350000.00
commonStock 30000.00
retainedEarnings -191097000.00
goodWill 0.00
otherAssets 13000.00
cash 11800000.00
totalCurrentLiabilities 10588000.00
currentDeferredRevenue 9138000.00
netDebt -11676000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 212843000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 34296000.00
netTangibleAssets 24419000.00
shortTermInvestments 20655000.00
netReceivables 36000.00
longTermDebt 0.00
inventory 1647000.00
accountsPayable 1043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 778000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesTotal 67000.00
capitalSurpluse 212843000.00
liabilitiesAndStockholdersEquity 35074000.00
cashAndShortTermInvestments 32455000.00
propertyPlantAndEquipmentGross 493000.00
propertyPlantAndEquipmentNet 493000.00
commonStockSharesOutstanding 13642.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 42198000.00
intangibleAssets 0.00
otherCurrentAssets 307000.00
totalLiab 13949000.00
totalStockholderEquity 28249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2221000.00
commonStock 29000.00
retainedEarnings -187407000.00
goodWill 0.00
otherAssets 12000.00
cash 10581000.00
totalCurrentLiabilities 13865000.00
currentDeferredRevenue 11028000.00
netDebt -10440000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 212977000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 41380000.00
netTangibleAssets 28249000.00
shortTermInvestments 29147000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 1298000.00
accountsPayable 559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 818000.00
capitalLeaseObligations 84000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 212977000.00
liabilitiesAndStockholdersEquity 42198000.00
cashAndShortTermInvestments 39728000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 534000.00
commonStockSharesOutstanding 13605.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 48841000.00
intangibleAssets 0.00
otherCurrentAssets 233000.00
totalLiab 14625000.00
totalStockholderEquity 34216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11791000.00
commonStock 30000.00
retainedEarnings -180518000.00
goodWill 0.00
otherAssets 38000.00
cash 18913000.00
totalCurrentLiabilities 14533000.00
currentDeferredRevenue 2099000.00
netDebt -18770000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 212058000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 47985000.00
netTangibleAssets 34216000.00
shortTermInvestments 27201000.00
netReceivables 53000.00
longTermDebt 0.00
inventory 1585000.00
accountsPayable 592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 856000.00
capitalLeaseObligations 92000.00
longTermDebtTotal 92000.00
nonCurrentLiabilitiesTotal 92000.00
capitalSurpluse 212058000.00
liabilitiesAndStockholdersEquity 48841000.00
cashAndShortTermInvestments 46114000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 13558.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 58209000.00
intangibleAssets 2977000.00
otherCurrentAssets 1987000.00
totalLiab 20769000.00
totalStockholderEquity 37440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14229000.00
commonStock 29000.00
retainedEarnings -176811000.00
otherLiab 627000.00
goodWill 1034000.00
otherAssets 37000.00
cash 34310000.00
totalCurrentLiabilities 20664000.00
currentDeferredRevenue 5040000.00
netDebt -34153000.00
shortTermDebt 52000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 211590000.00
propertyPlantEquipment 602000.00
totalCurrentAssets 57570000.00
netTangibleAssets 37440000.00
shortTermInvestments 20876000.00
netReceivables 125000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 639000.00
capitalLeaseObligations 105000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 211590000.00
liabilitiesAndStockholdersEquity 58209000.00
cashAndShortTermInvestments 55458000.00
propertyPlantAndEquipmentGross 602000.00
propertyPlantAndEquipmentNet 639000.00
commonStockSharesOutstanding 13547.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 68237000.00
intangibleAssets 0.00
otherCurrentAssets 1599000.00
totalLiab 29465000.00
totalStockholderEquity 38772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16475000.00
commonStock 30000.00
retainedEarnings -175087000.00
goodWill 0.00
otherAssets 38000.00
cash 42477000.00
totalCurrentLiabilities 29348000.00
currentDeferredRevenue 11041000.00
netDebt -42307000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 211187000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 67597000.00
netTangibleAssets 38772000.00
shortTermInvestments 23460000.00
netReceivables 61000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 640000.00
capitalLeaseObligations 117000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 211187000.00
liabilitiesAndStockholdersEquity 68237000.00
cashAndShortTermInvestments 65937000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 12972.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 63356000.00
intangibleAssets 0.00
otherCurrentAssets 304000.00
totalLiab 35165000.00
totalStockholderEquity 28191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16901000.00
commonStock 24000.00
retainedEarnings -170537000.00
goodWill 0.00
otherAssets 13000.00
cash 48001000.00
totalCurrentLiabilities 35035000.00
currentDeferredRevenue 17778000.00
netDebt -47817000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 196067000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 62747000.00
netTangibleAssets 28191000.00
shortTermInvestments 12185000.00
netReceivables 225000.00
longTermDebt 0.00
inventory 2032000.00
accountsPayable 302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 609000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 196067000.00
liabilitiesAndStockholdersEquity 63356000.00
cashAndShortTermInvestments 60186000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
commonStockSharesOutstanding 10674.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 46384000.00
intangibleAssets 0.00
otherCurrentAssets 499000.00
totalLiab 16365000.00
totalStockholderEquity 30019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3787000.00
commonStock 22000.00
retainedEarnings -164527000.00
goodWill 0.00
otherAssets 272000.00
cash 25278000.00
totalCurrentLiabilities 16237000.00
currentDeferredRevenue 11410000.00
netDebt -25098000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 191889000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 45506000.00
netTangibleAssets 30019000.00
shortTermInvestments 15091000.00
netReceivables 1630000.00
longTermDebt 0.00
inventory 3008000.00
accountsPayable 988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 878000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 128000.00
nonCurrentLiabilitiesTotal 128000.00
capitalSurpluse 191889000.00
liabilitiesAndStockholdersEquity 46384000.00
cashAndShortTermInvestments 40369000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 416000.00
commonStockSharesOutstanding 10298.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 56291000.00
intangibleAssets 0.00
otherCurrentAssets 2165000.00
totalLiab 22232000.00
totalStockholderEquity 34059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6252000.00
commonStock 22000.00
retainedEarnings -159958000.00
otherLiab 0.00
goodWill 0.00
otherAssets 273000.00
cash 27897000.00
totalCurrentLiabilities 22218000.00
currentDeferredRevenue 15658000.00
netDebt -27647000.00
shortTermDebt 236000.00
shortLongTermDebt 3486000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 191373000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 55262000.00
longTermInvestments 0.00
netTangibleAssets 34059000.00
shortTermInvestments 19160000.00
netReceivables 5789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 72000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 1029000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 191373000.00
liabilitiesAndStockholdersEquity 56291000.00
cashAndShortTermInvestments 47308000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 9772.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 62651000.00
intangibleAssets 0.00
otherCurrentAssets 2462000.00
totalLiab 23800000.00
totalStockholderEquity 38851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975000.00
commonStock 21000.00
retainedEarnings -154276000.00
goodWill 0.00
otherAssets 773000.00
cash 48950000.00
totalCurrentLiabilities 20927000.00
currentDeferredRevenue 14276000.00
netDebt -44963000.00
shortTermDebt 1114000.00
shortLongTermDebtTotal 3987000.00
otherStockholderEquity 190469000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 61315000.00
netTangibleAssets 38851000.00
shortTermInvestments 5057000.00
netReceivables 4846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 1336000.00
capitalLeaseObligations 2873000.00
longTermDebtTotal 2873000.00
nonCurrentLiabilitiesTotal 2873000.00
capitalSurpluse 190469000.00
liabilitiesAndStockholdersEquity 62651000.00
cashAndShortTermInvestments 54007000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 9581.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 49732000.00
intangibleAssets 0.00
otherCurrentAssets 2288000.00
totalLiab 23267000.00
totalStockholderEquity 26465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3494000.00
commonStock 15000.00
retainedEarnings -149340000.00
goodWill 0.00
otherAssets 1274000.00
cash 40614000.00
totalCurrentLiabilities 20171000.00
currentDeferredRevenue 14230000.00
netDebt -36412000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 4202000.00
otherStockholderEquity 173149000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 47853000.00
netTangibleAssets 26465000.00
shortTermInvestments 0.00
netReceivables 4951000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 1879000.00
capitalLeaseObligations 3096000.00
longTermDebtTotal 3096000.00
nonCurrentLiabilitiesTotal 3096000.00
capitalSurpluse 173149000.00
liabilitiesAndStockholdersEquity 49732000.00
cashAndShortTermInvestments 40614000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 6812.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 49824000.00
intangibleAssets 0.00
otherCurrentAssets 1821000.00
totalLiab 20220000.00
totalStockholderEquity 29604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 935000.00
commonStock 15000.00
retainedEarnings -142325000.00
goodWill 0.00
otherAssets 1075000.00
cash 28630000.00
totalCurrentLiabilities 16900000.00
currentDeferredRevenue 13945000.00
netDebt -24213000.00
shortTermDebt 1097000.00
shortLongTermDebtTotal 4417000.00
otherStockholderEquity 169272000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 48149000.00
netTangibleAssets 29604000.00
shortTermInvestments 8922000.00
netReceivables 8776000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 1675000.00
capitalLeaseObligations 3320000.00
longTermDebtTotal 3320000.00
nonCurrentLiabilitiesTotal 3320000.00
capitalSurpluse 169272000.00
liabilitiesAndStockholdersEquity 49824000.00
cashAndShortTermInvestments 37552000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 6691.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 55689000.00
intangibleAssets 0.00
otherCurrentAssets 5770000.00
totalLiab 18478000.00
totalStockholderEquity 37211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214000.00
commonStock 15000.00
retainedEarnings -133689000.00
goodWill 0.00
otherAssets 1111000.00
cash 14593000.00
totalCurrentLiabilities 14934000.00
currentDeferredRevenue 13489000.00
netDebt -9957000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 4636000.00
otherStockholderEquity 168242000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 53867000.00
netTangibleAssets 37211000.00
shortTermInvestments 24629000.00
netReceivables 8875000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 1822000.00
capitalLeaseObligations 3544000.00
longTermDebtTotal 3544000.00
nonCurrentLiabilitiesTotal 3544000.00
capitalSurpluse 168242000.00
liabilitiesAndStockholdersEquity 55689000.00
cashAndShortTermInvestments 39222000.00
propertyPlantAndEquipmentGross 397000.00
propertyPlantAndEquipmentNet 397000.00
commonStockSharesOutstanding 6691.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 61639000.00
intangibleAssets 0.00
otherCurrentAssets 2713000.00
totalLiab 18096000.00
totalStockholderEquity 43543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548000.00
commonStock 15000.00
retainedEarnings -127011000.00
goodWill 0.00
otherAssets 1175000.00
cash 12950000.00
totalCurrentLiabilities 14368000.00
currentDeferredRevenue 12691000.00
netDebt -8132000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 4818000.00
otherStockholderEquity 167899000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 59707000.00
netTangibleAssets 43543000.00
shortTermInvestments 33827000.00
netReceivables 10217000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 1932000.00
capitalLeaseObligations 3728000.00
longTermDebtTotal 3728000.00
nonCurrentLiabilitiesTotal 3728000.00
capitalSurpluse 167899000.00
liabilitiesAndStockholdersEquity 61639000.00
cashAndShortTermInvestments 46777000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
commonStockSharesOutstanding 6677.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 69308000.00
intangibleAssets 0.00
otherCurrentAssets 3542000.00
totalLiab 16623000.00
totalStockholderEquity 52685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087000.00
commonStock 15000.00
retainedEarnings -116957000.00
goodWill 0.00
otherAssets 0.00
cash 18749000.00
totalCurrentLiabilities 12716000.00
currentDeferredRevenue 10410000.00
netDebt -13753000.00
shortTermDebt 1089000.00
shortLongTermDebtTotal 4996000.00
otherStockholderEquity 167011000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 67587000.00
netTangibleAssets 52685000.00
shortTermInvestments 38243000.00
netReceivables 6739000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 1721000.00
capitalLeaseObligations 3907000.00
longTermDebtTotal 3907000.00
nonCurrentLiabilitiesTotal 3907000.00
capitalSurpluse 167011000.00
liabilitiesAndStockholdersEquity 69308000.00
cashAndShortTermInvestments 57306000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 1721000.00
commonStockSharesOutstanding 6669.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 75354000.00
intangibleAssets 0.00
otherCurrentAssets 4537000.00
totalLiab 15089000.00
totalStockholderEquity 60265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9913000.00
commonStock 15000.00
retainedEarnings -108537000.00
goodWill 0.00
otherAssets 0.00
cash 18628000.00
totalCurrentLiabilities 11001000.00
netDebt -13452000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 5176000.00
otherStockholderEquity 166156000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 74917000.00
netTangibleAssets 60265000.00
shortTermInvestments 45961000.00
netReceivables 5477000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 437000.00
capitalLeaseObligations 4088000.00
longTermDebtTotal 4088000.00
nonCurrentLiabilitiesTotal 4088000.00
capitalSurpluse 166156000.00
liabilitiesAndStockholdersEquity 75354000.00
cashAndShortTermInvestments 64903000.00
propertyPlantAndEquipmentGross 437000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 6663.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 82016000.00
intangibleAssets 0.00
otherCurrentAssets 3755000.00
totalLiab 15809000.00
totalStockholderEquity 66207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10472000.00
commonStock 15000.00
retainedEarnings -101840000.00
goodWill 0.00
otherAssets 0.00
cash 18075000.00
totalCurrentLiabilities 11556000.00
netDebt -12738000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 165395000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 80179000.00
netTangibleAssets 66207000.00
shortTermInvestments 57308000.00
netReceivables 1041000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 1837000.00
capitalLeaseObligations 4253000.00
longTermDebtTotal 4253000.00
nonCurrentLiabilitiesTotal 4253000.00
capitalSurpluse 165395000.00
liabilitiesAndStockholdersEquity 82016000.00
cashAndShortTermInvestments 75383000.00
propertyPlantAndEquipmentGross 371000.00
propertyPlantAndEquipmentNet 371000.00
commonStockSharesOutstanding 6663.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 97172000.00
intangibleAssets 0.00
otherCurrentAssets 9606000.00
totalLiab 27411000.00
totalStockholderEquity 69761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12528000.00
commonStock 15000.00
retainedEarnings -97737000.00
goodWill 0.00
otherAssets 0.00
cash 11362000.00
totalCurrentLiabilities 21673000.00
currentDeferredRevenue 9145000.00
netDebt -4162000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 164828000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 95817000.00
netTangibleAssets 69761000.00
shortTermInvestments 73711000.00
netReceivables 1138000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 1355000.00
capitalLeaseObligations 5738000.00
longTermDebtTotal 5738000.00
nonCurrentLiabilitiesTotal 5738000.00
capitalSurpluse 164828000.00
liabilitiesAndStockholdersEquity 97172000.00
cashAndShortTermInvestments 85073000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 6645.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 108017000.00
intangibleAssets 0.00
otherCurrentAssets 6284000.00
totalLiab 33302000.00
totalStockholderEquity 74715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11990000.00
commonStock 14000.00
retainedEarnings -91817000.00
goodWill 0.00
otherAssets 0.00
cash 13842000.00
totalCurrentLiabilities 27362000.00
currentDeferredRevenue 15372000.00
netDebt -6442000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 163901000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 104888000.00
netTangibleAssets 74715000.00
shortTermInvestments 83806000.00
netReceivables 956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 3129000.00
capitalLeaseObligations 5940000.00
longTermDebtTotal 5940000.00
nonCurrentLiabilitiesTotal 5940000.00
capitalSurpluse 163901000.00
liabilitiesAndStockholdersEquity 108017000.00
cashAndShortTermInvestments 97648000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 6615.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 115221000.00
intangibleAssets 0.00
otherCurrentAssets 2456000.00
totalLiab 37094000.00
totalStockholderEquity 78127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13617000.00
commonStock 15000.00
retainedEarnings -87602000.00
goodWill 0.00
otherAssets 0.00
cash 56852000.00
totalCurrentLiabilities 30952000.00
currentDeferredRevenue 17335000.00
netDebt -49252000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 163078000.00
propertyPlantEquipment 161000.00
totalCurrentAssets 114551000.00
netTangibleAssets 78127000.00
shortTermInvestments 54469000.00
netReceivables 774000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 670000.00
capitalLeaseObligations 6142000.00
longTermDebtTotal 6142000.00
nonCurrentLiabilitiesTotal 6142000.00
capitalSurpluse 163078000.00
liabilitiesAndStockholdersEquity 115221000.00
cashAndShortTermInvestments 111321000.00
propertyPlantAndEquipmentGross 161000.00
propertyPlantAndEquipmentNet 161000.00
commonStockSharesOutstanding 4652.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 68015000.00
otherCurrentAssets 1587000.00
totalLiab 37125000.00
totalStockholderEquity 30890000.00
otherCurrentLiab 7881000.00
commonStock 10000.00
retainedEarnings -80742000.00
cash 28517000.00
totalCurrentLiabilities 30786000.00
currentDeferredRevenue 18271000.00
netDebt -20761000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 7756000.00
otherStockholderEquity 108986000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 67326000.00
netTangibleAssets 30890000.00
shortTermInvestments 36410000.00
netReceivables 812000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome 2636000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -80742000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 689000.00
capitalLeaseObligations 6339000.00
longTermDebtTotal 6339000.00
nonCurrentLiabilitiesTotal 6339000.00
capitalSurpluse 108986000.00
liabilitiesAndStockholdersEquity 68015000.00
cashAndShortTermInvestments 64927000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 4652.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 74680000.00
intangibleAssets 0.00
otherCurrentAssets 3730000.00
totalLiab 34655000.00
totalStockholderEquity 40025000.00
deferredLongTermLiab 9036000.00
otherCurrentLiab 9119000.00
commonStock 10000.00
retainedEarnings -71173000.00
goodWill 0.00
otherAssets 0.00
cash 15723000.00
totalCurrentLiabilities 19119000.00
currentDeferredRevenue 10000000.00
netDebt -7823000.00
shortTermDebt 1406000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 108660000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 73973000.00
netTangibleAssets 40025000.00
shortTermInvestments 53533000.00
netReceivables 987000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 707000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesTotal 15536000.00
capitalSurpluse 108660000.00
liabilitiesAndStockholdersEquity 74680000.00
cashAndShortTermInvestments 69256000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 4565.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 79525000.00
intangibleAssets 0.00
otherCurrentAssets 1899000.00
totalLiab 44327000.00
totalStockholderEquity 35198000.00
deferredLongTermLiab 9866000.00
otherCurrentLiab 14828000.00
commonStock 10000.00
retainedEarnings -75644000.00
goodWill 0.00
otherAssets 0.00
cash 20876000.00
totalCurrentLiabilities 27855000.00
currentDeferredRevenue 10000000.00
netDebt -12886000.00
shortTermDebt 1384000.00
shortLongTermDebtTotal 7990000.00
otherStockholderEquity 108224000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 78809000.00
netTangibleAssets 35198000.00
shortTermInvestments 54536000.00
netReceivables 1498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 716000.00
capitalLeaseObligations 6606000.00
longTermDebtTotal 6606000.00
nonCurrentLiabilitiesTotal 16472000.00
capitalSurpluse 108224000.00
liabilitiesAndStockholdersEquity 79525000.00
cashAndShortTermInvestments 75412000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 4417.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 84597000.00
otherCurrentAssets 1470000.00
totalLiab 43099000.00
totalStockholderEquity 41498000.00
otherCurrentLiab 13141000.00
commonStock 10000.00
retainedEarnings -69114000.00
cash 6998000.00
totalCurrentLiabilities 25612000.00
currentDeferredRevenue 10000000.00
netDebt -5693000.00
shortTermDebt 1305000.00
shortLongTermDebtTotal 1305000.00
otherStockholderEquity 107940000.00
totalCurrentAssets 83916000.00
shortTermInvestments 74100000.00
netReceivables 1348000.00
accountsPayable 1166000.00
accumulatedOtherComprehensiveIncome 2662000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 681000.00
nonCurrentLiabilitiesTotal 17487000.00
liabilitiesAndStockholdersEquity 84597000.00
cashAndShortTermInvestments 81098000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 171000.00
commonStockSharesOutstanding 4415.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 89918000.00
intangibleAssets 280000.00
otherCurrentAssets 2987000.00
totalLiab 45793000.00
totalStockholderEquity 44125000.00
otherCurrentLiab 15269000.00
commonStock 10000.00
retainedEarnings -66069000.00
goodWill -5894000.00
cash 23533000.00
totalCurrentLiabilities 27476000.00
currentDeferredRevenue 10000000.00
netDebt -15524000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 8009000.00
otherStockholderEquity 107579000.00
totalCurrentAssets 89318000.00
shortTermInvestments 61574000.00
netReceivables 1224000.00
accountsPayable 893000.00
accumulatedOtherComprehensiveIncome 2605000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 18317000.00
liabilitiesAndStockholdersEquity 89918000.00
cashAndShortTermInvestments 85107000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 4415.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 47773000.00
otherCurrentAssets 1532000.00
totalLiab 33470000.00
totalStockholderEquity 14303000.00
otherCurrentLiab 2123000.00
commonStock 6000.00
retainedEarnings -63269000.00
cash 11781000.00
totalCurrentLiabilities 13467000.00
currentDeferredRevenue 10000000.00
netDebt -3477000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 8304000.00
otherStockholderEquity 74926000.00
totalCurrentAssets 47194000.00
shortTermInvestments 30286000.00
netReceivables 3595000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 579000.00
nonCurrentLiabilitiesTotal 20003000.00
liabilitiesAndStockholdersEquity 47773000.00
cashAndShortTermInvestments 42067000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 2933.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 51142000.00
otherCurrentAssets 2843000.00
totalLiab 30243000.00
totalStockholderEquity 20899000.00
otherCurrentLiab 1667000.00
commonStock 6000.00
retainedEarnings -56375000.00
cash 33011000.00
totalCurrentLiabilities 12945000.00
currentDeferredRevenue 10000000.00
netDebt -14435000.00
shortTermDebt 1278000.00
shortLongTermDebtTotal 18576000.00
otherStockholderEquity 74628000.00
totalCurrentAssets 50560000.00
shortTermInvestments 14293000.00
netReceivables 413000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 582000.00
nonCurrentLiabilitiesTotal 17298000.00
liabilitiesAndStockholdersEquity 51142000.00
cashAndShortTermInvestments 47304000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 2967.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 56438000.00
otherCurrentAssets 5440000.00
totalLiab 36169000.00
totalStockholderEquity 20269000.00
otherCurrentLiab 6824000.00
commonStock 6000.00
retainedEarnings -56529000.00
cash 45475000.00
totalCurrentLiabilities 18131000.00
currentDeferredRevenue 10000000.00
netDebt -40741000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 4734000.00
otherStockholderEquity 74150000.00
totalCurrentAssets 55849000.00
shortTermInvestments 2111000.00
netReceivables 2823000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 589000.00
nonCurrentLiabilitiesTotal 18038000.00
liabilitiesAndStockholdersEquity 56438000.00
cashAndShortTermInvestments 47586000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 2878.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 68980000.00
intangibleAssets 280000.00
otherCurrentAssets 722000.00
totalLiab 46021000.00
totalStockholderEquity 22959000.00
otherCurrentLiab 14453000.00
commonStock 6000.00
retainedEarnings -53485000.00
goodWill -5894000.00
cash 62051000.00
totalCurrentLiabilities 25781000.00
currentDeferredRevenue 10000000.00
netDebt -57011000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 5040000.00
otherStockholderEquity 73798000.00
totalCurrentAssets 68399000.00
shortTermInvestments 2517000.00
netReceivables 3109000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 581000.00
nonCurrentLiabilitiesTotal 20240000.00
liabilitiesAndStockholdersEquity 68980000.00
cashAndShortTermInvestments 64568000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 2878.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 14584000.00
intangibleAssets 280000.00
otherCurrentAssets 734000.00
totalLiab 3576000.00
totalStockholderEquity 11008000.00
otherCurrentLiab 1851000.00
commonStock 6000.00
retainedEarnings -57367000.00
goodWill -5894000.00
cash 10053000.00
totalCurrentLiabilities 2308000.00
netDebt -8328000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 1725000.00
otherStockholderEquity 65727000.00
totalCurrentAssets 13991000.00
shortTermInvestments 2420000.00
netReceivables 31000.00
inventory 753000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 593000.00
nonCurrentLiabilitiesTotal 1268000.00
liabilitiesAndStockholdersEquity 14584000.00
cashAndShortTermInvestments 12473000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 2684.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7383000.00
intangibleAssets 280000.00
otherCurrentAssets 575000.00
totalLiab 3445000.00
totalStockholderEquity 3938000.00
otherCurrentLiab 1473000.00
commonStock 6000.00
retainedEarnings -54982000.00
goodWill -5894000.00
cash 4196000.00
totalCurrentLiabilities 2190000.00
netDebt -2224000.00
shortTermDebt 717000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 56275000.00
totalCurrentAssets 6683000.00
shortTermInvestments 1882000.00
netReceivables 30000.00
accumulatedOtherComprehensiveIncome 2639000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 1255000.00
liabilitiesAndStockholdersEquity 7383000.00
cashAndShortTermInvestments 6078000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 2522.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 11097000.00
intangibleAssets 280000.00
otherCurrentAssets 631000.00
totalLiab 2702000.00
totalStockholderEquity 8395000.00
otherCurrentLiab 1122000.00
commonStock 6000.00
retainedEarnings -50419000.00
goodWill -5894000.00
cash 9393000.00
totalCurrentLiabilities 1483000.00
netDebt -7813000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 56169000.00
totalCurrentAssets 10539000.00
shortTermInvestments 376000.00
netReceivables 139000.00
accumulatedOtherComprehensiveIncome 2639000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 558000.00
nonCurrentLiabilitiesTotal 1219000.00
liabilitiesAndStockholdersEquity 11097000.00
cashAndShortTermInvestments 9769000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 2520.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 14790000.00
intangibleAssets 280000.00
otherCurrentAssets 587000.00
totalLiab 4083000.00
totalStockholderEquity 10707000.00
otherCurrentLiab 2252000.00
commonStock 6000.00
retainedEarnings -48009000.00
goodWill -5894000.00
cash 7618000.00
totalCurrentLiabilities 2884000.00
netDebt -5787000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 1831000.00
otherStockholderEquity 56070000.00
totalCurrentAssets 14249000.00
shortTermInvestments 5891000.00
netReceivables 153000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 541000.00
nonCurrentLiabilitiesTotal 1199000.00
liabilitiesAndStockholdersEquity 14790000.00
cashAndShortTermInvestments 13509000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 2520.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 20248000.00
otherCurrentAssets 546000.00
totalLiab 4768000.00
totalStockholderEquity 15480000.00
otherCurrentLiab 3605000.00
commonStock 6000.00
retainedEarnings -43054000.00
cash 6048000.00
totalCurrentLiabilities 3605000.00
currentDeferredRevenue -3605000.00
netDebt -3980000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 2068000.00
otherStockholderEquity 55920000.00
totalCurrentAssets 19682000.00
shortTermInvestments 11130000.00
netReceivables 1375000.00
inventory 583000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 2608000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 566000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 20248000.00
cashAndShortTermInvestments 17178000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 2506.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 33433589.00
otherCurrentAssets 454633.00
totalLiab 8917339.00
totalStockholderEquity 24516250.00
otherCurrentLiab 902606.00
commonStock 157248395.00
retainedEarnings -132723932.00
cash 5727889.00
totalCurrentLiabilities 2158148.00
currentDeferredRevenue 201406.00
netDebt -4827889.00
shortTermDebt 902606.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 23948515.00
shortTermInvestments 17532448.00
netReceivables 233545.00
accountsPayable 151530.00
accumulatedOtherComprehensiveIncome -8213.00
commonStockTotalEquity 157248395.00
nonCurrrentAssetsOther 497327.00
nonCurrentAssetsTotal 9485074.00
nonCurrentLiabilitiesTotal 6759191.00
liabilitiesAndStockholdersEquity 33433589.00
cashAndShortTermInvestments 23260337.00
propertyPlantAndEquipmentGross 8987747.00
propertyPlantAndEquipmentNet 8987747.00
commonStockSharesOutstanding 936.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 39386670.00
otherCurrentAssets 615984.00
totalLiab 11285685.00
totalStockholderEquity 28100985.00
otherCurrentLiab 3004328.00
commonStock 157014818.00
retainedEarnings -128917030.00
cash 17597297.00
totalCurrentLiabilities 4433393.00
netDebt -16797297.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 157014818.00
totalCurrentAssets 29609979.00
shortTermInvestments 11215107.00
netReceivables 181591.00
accountsPayable 1429065.00
accumulatedOtherComprehensiveIncome 3197.00
commonStockTotalEquity 157014818.00
nonCurrrentAssetsOther 439822.00
nonCurrentAssetsTotal 9776691.00
nonCurrentLiabilitiesTotal 6852292.00
liabilitiesAndStockholdersEquity 39386670.00
cashAndShortTermInvestments 28812404.00
propertyPlantAndEquipmentGross 9776691.00
propertyPlantAndEquipmentNet 9776691.00
commonStockSharesOutstanding 935.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 45249269.00
otherCurrentAssets 576905.00
totalLiab 13344852.00
totalStockholderEquity 31904417.00
otherCurrentLiab 4906278.00
commonStock 156704899.00
retainedEarnings -124801837.00
cash 6535272.00
totalCurrentLiabilities 6368722.00
netDebt -6535272.00
otherStockholderEquity 156704899000.00
totalCurrentAssets 35231880.00
shortTermInvestments 27663554.00
netReceivables 456149.00
accountsPayable 1462444.00
accumulatedOtherComprehensiveIncome 1355.00
commonStockTotalEquity 156704899.00
nonCurrrentAssetsOther 439822.00
nonCurrentAssetsTotal 10017389.00
nonCurrentLiabilitiesTotal 6976130.00
liabilitiesAndStockholdersEquity 45249269.00
cashAndShortTermInvestments 34198826.00
propertyPlantAndEquipmentGross 9577567.00
propertyPlantAndEquipmentNet 9577567.00
commonStockSharesOutstanding 935000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 48325332.00
otherCurrentAssets 1290883.00
totalLiab 18738881.00
totalStockholderEquity 29586451.00
otherCurrentLiab 8889180.00
commonStock 156323186.00
retainedEarnings -126734778.00
cash 2288397.00
totalCurrentLiabilities 18738881.00
currentDeferredRevenue 6927174.00
netDebt -2288397.00
totalCurrentAssets 46533207.00
shortTermInvestments 38376614.00
netReceivables 4577313.00
accountsPayable 2922527.00
accumulatedOtherComprehensiveIncome -1957.00
commonStockTotalEquity 156323186.00
nonCurrrentAssetsOther 439822.00
nonCurrentAssetsTotal 1792125.00
nonCurrentLiabilitiesTotal 9849701.00
liabilitiesAndStockholdersEquity 48325332.00
cashAndShortTermInvestments 40665011.00
propertyPlantAndEquipmentGross 1352303.00
propertyPlantAndEquipmentNet 1352303.00
commonStockSharesOutstanding 933.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 52639901.00
otherCurrentAssets 1073065.00
totalLiab 17324513.00
totalStockholderEquity 35315388.00
otherCurrentLiab 7099188.00
commonStock 156264378.00
retainedEarnings -120927188.00
cash 2545037.00
totalCurrentLiabilities 14556778.00
currentDeferredRevenue 5545919.00
netDebt -2545037.00
totalCurrentAssets 50873516.00
shortTermInvestments 41706321.00
netReceivables 5549093.00
accountsPayable 1911671.00
accumulatedOtherComprehensiveIncome -21802.00
commonStockTotalEquity 156264378.00
nonCurrrentAssetsOther 445046.00
nonCurrentAssetsTotal 1766385.00
nonCurrentLiabilitiesTotal 2767735.00
liabilitiesAndStockholdersEquity 52639901.00
cashAndShortTermInvestments 44251358.00
propertyPlantAndEquipmentGross 1321339.00
propertyPlantAndEquipmentNet 1321339.00
commonStockSharesOutstanding 932.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 59958251.00
otherCurrentAssets 1249024.00
totalLiab 19626916.00
totalStockholderEquity 40331335.00
otherCurrentLiab 32494.00
commonStock 155304487.00
retainedEarnings -114964022.00
cash 15756656.00
totalCurrentLiabilities 15472701.00
currentDeferredRevenue 5545919.00
netDebt -15756656.00
shortTermDebt 8047122.00
shortLongTermDebtTotal 14763.00
totalCurrentAssets 58408916.00
shortTermInvestments 33231691.00
netReceivables 8171545.00
accountsPayable 1847166.00
accumulatedOtherComprehensiveIncome -9130.00
commonStockTotalEquity 155304487.00
nonCurrrentAssetsOther 452881.00
nonCurrentAssetsTotal 1549335.00
nonCurrentLiabilitiesTotal 4154215.00
liabilitiesAndStockholdersEquity 59958251.00
cashAndShortTermInvestments 48988347.00
propertyPlantAndEquipmentGross 1096454.00
propertyPlantAndEquipmentNet 1096454.00
commonStockSharesOutstanding 930.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 68493002.00
otherCurrentAssets 524470.00
totalLiab 25451065.00
totalStockholderEquity 43041937.00
otherCurrentLiab 11978153.00
commonStock 154780939.00
retainedEarnings -111738669.00
cash 35771784.00
totalCurrentLiabilities 19910371.00
currentDeferredRevenue 5545919.00
netDebt -35757021.00
shortTermDebt 14763.00
shortLongTermDebtTotal 14763.00
totalCurrentAssets 66846111.00
shortTermInvestments 22506086.00
netReceivables 8043771.00
accountsPayable 2371536.00
accumulatedOtherComprehensiveIncome -333.00
commonStockTotalEquity 154780939.00
nonCurrrentAssetsOther 460717.00
nonCurrentAssetsTotal 1646891.00
nonCurrentLiabilitiesTotal 5540694.00
liabilitiesAndStockholdersEquity 68493002.00
cashAndShortTermInvestments 58277870.00
propertyPlantAndEquipmentGross 1186174.00
propertyPlantAndEquipmentNet 1186174.00
commonStockSharesOutstanding 930000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 72107286.00
otherCurrentAssets 239008.00
totalLiab 22926632.00
totalStockholderEquity 49180654.00
otherCurrentLiab 9097253.00
commonStock 153895769.00
retainedEarnings -104725907.00
cash 44189743.00
totalCurrentLiabilities 15924421.00
currentDeferredRevenue 5545919.00
netDebt -44167870.00
shortTermDebt 21873.00
shortLongTermDebtTotal 21873.00
otherStockholderEquity 10792.00
totalCurrentAssets 70787254.00
shortTermInvestments 16686187.00
netReceivables 9672316.00
accountsPayable 1259376.00
accumulatedOtherComprehensiveIncome 10792.00
commonStockTotalEquity 153895769.00
nonCurrrentAssetsOther 80232.00
nonCurrentAssetsTotal 1320032.00
nonCurrentLiabilitiesTotal 7002211.00
liabilitiesAndStockholdersEquity 72107286.00
cashAndShortTermInvestments 60875930.00
propertyPlantAndEquipmentGross 1239800.00
propertyPlantAndEquipmentNet 1239800.00
commonStockSharesOutstanding 929.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 78086957.00
otherCurrentAssets 152173.00
totalLiab 23081182.00
totalStockholderEquity 55005775.00
otherCurrentLiab 7340511.00
commonStock 153424681.00
retainedEarnings -98433061.00
cash 67049118.00
totalCurrentLiabilities 14492484.00
currentDeferredRevenue 5545919.00
netDebt -66745265.00
shortTermDebt 28809.00
shortLongTermDebtTotal 303853.00
totalCurrentAssets 76889429.00
netReceivables 9688138.00
accountsPayable 1577245.00
accumulatedOtherComprehensiveIncome 14155.00
commonStockTotalEquity 153424681.00
nonCurrrentAssetsOther 88068.00
nonCurrentAssetsTotal 1197528.00
nonCurrentLiabilitiesTotal 8588698.00
liabilitiesAndStockholdersEquity 78086957.00
cashAndShortTermInvestments 67049118.00
propertyPlantAndEquipmentGross 1109460.00
propertyPlantAndEquipmentNet 1109460.00
commonStockSharesOutstanding 929.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 53145818.00
otherCurrentAssets 333001.00
totalLiab 22489265.00
totalStockholderEquity 30656553.00
otherCurrentLiab 6548967.00
commonStock 124144276.00
retainedEarnings -93497639.00
cash 48226345.00
totalCurrentLiabilities 12490607.00
currentDeferredRevenue 5545919.00
netDebt -48190771.00
shortTermDebt 28101.00
shortLongTermDebtTotal 35574.00
totalCurrentAssets 52032876.00
netReceivables 3473530.00
accountsPayable 367620.00
accumulatedOtherComprehensiveIncome 9916.00
commonStockTotalEquity 124144276.00
nonCurrrentAssetsOther 183403.00
nonCurrentAssetsTotal 1112942.00
nonCurrentLiabilitiesTotal 9998658.00
liabilitiesAndStockholdersEquity 53145818.00
cashAndShortTermInvestments 48226345.00
propertyPlantAndEquipmentGross 929539.00
propertyPlantAndEquipmentNet 929539.00
commonStockSharesOutstanding 773.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 57913914.00
otherCurrentAssets 341787.00
totalLiab 22650122.00
totalStockholderEquity 35263792.00
commonStock 123443666.00
retainedEarnings -88187373.00
cash 49317845.00
totalCurrentLiabilities 11241687.00
currentDeferredRevenue 5545920.00
netDebt -49275672.00
shortTermDebt 27410.00
shortLongTermDebtTotal 42173.00
otherStockholderEquity 7499000.00
totalCurrentAssets 56716272.00
netReceivables 7056640.00
accountsPayable 5668357.00
accumulatedOtherComprehensiveIncome 7499.00
commonStockTotalEquity 123443666.00
nonCurrrentAssetsOther 191239.00
nonCurrentAssetsTotal 1197642.00
nonCurrentLiabilitiesTotal 11408435.00
liabilitiesAndStockholdersEquity 57913914.00
cashAndShortTermInvestments 49317845.00
propertyPlantAndEquipmentGross 1006403.00
propertyPlantAndEquipmentNet 1006403.00
commonStockSharesOutstanding 773000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 24744394.00
otherCurrentAssets 141558.00
totalLiab 5689972.00
totalStockholderEquity 19054422.00
otherCurrentLiab 5493295.00
commonStock 103916738.00
retainedEarnings -84864109.00
cash 22547728.00
totalCurrentLiabilities 5520031.00
currentDeferredRevenue -5493295.00
netDebt -22499119.00
shortTermDebt 26736.00
shortLongTermDebtTotal 48609.00
otherStockholderEquity 103916738.00
totalCurrentAssets 23584649.00
shortTermInvestments 895363.00
accountsPayable 5493295.00
accumulatedOtherComprehensiveIncome 1793.00
commonStockTotalEquity 103916738.00
nonCurrrentAssetsOther 51500.00
nonCurrentAssetsTotal 1159745.00
nonCurrentLiabilitiesTotal 169941.00
liabilitiesAndStockholdersEquity 24744394.00
cashAndShortTermInvestments 23443091.00
propertyPlantAndEquipmentGross 1108245.00
propertyPlantAndEquipmentNet 1108245.00
commonStockSharesOutstanding 664.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12851879.00
otherCurrentAssets 185588.00
totalLiab 2478456.00
totalStockholderEquity 10373423.00
otherCurrentLiab 2259493.00
commonStock 86343700.00
retainedEarnings -75956442.00
cash 2839763.00
totalCurrentLiabilities 2285571.00
currentDeferredRevenue -2259493.00
netDebt -2784876.00
shortTermDebt 26078.00
shortLongTermDebtTotal 54887.00
totalCurrentAssets 11562521.00
shortTermInvestments 8537170.00
accountsPayable 2259493.00
accumulatedOtherComprehensiveIncome -13835.00
commonStockTotalEquity 86343700.00
nonCurrrentAssetsOther 51500.00
nonCurrentAssetsTotal 1289358.00
nonCurrentLiabilitiesTotal 192885.00
liabilitiesAndStockholdersEquity 12851879.00
cashAndShortTermInvestments 11376933.00
propertyPlantAndEquipmentGross 1237858.00
propertyPlantAndEquipmentNet 1237858.00
commonStockSharesOutstanding 540.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 16840786.00
otherCurrentAssets 284014.00
totalLiab 2497033.00
totalStockholderEquity 14343753.00
otherCurrentLiab 2236483.00
commonStock 86233707.00
retainedEarnings -71865691.00
cash 3866388.00
totalCurrentLiabilities 2281375.00
currentDeferredRevenue -2236483.00
netDebt -3785922.00
shortTermDebt 44892.00
shortLongTermDebtTotal 80466.00
otherStockholderEquity 3170.00
totalCurrentAssets 15423365.00
shortTermInvestments 11272963.00
accountsPayable 2236483.00
accumulatedOtherComprehensiveIncome -24263.00
commonStockTotalEquity 86233707.00
nonCurrrentAssetsOther 51500.00
nonCurrentAssetsTotal 1417421.00
nonCurrentLiabilitiesTotal 215658.00
liabilitiesAndStockholdersEquity 16840786.00
cashAndShortTermInvestments 15139351.00
propertyPlantAndEquipmentGross 1365921.00
propertyPlantAndEquipmentNet 1365921.00
commonStockSharesOutstanding 539.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 22570599.00
otherCurrentAssets 458826.00
totalLiab 3493418.00
totalStockholderEquity 19077181.00
otherCurrentLiab 3176709000.00
commonStock 86202180.00
retainedEarnings -67090356.00
cash 416847.00
totalCurrentLiabilities 3255154.00
currentDeferredRevenue -3176709000.00
netDebt -296230.00
shortTermDebt 78445.00
shortLongTermDebtTotal 120617.00
otherStockholderEquity 86167537000.00
totalCurrentAssets 21039314.00
shortTermInvestments 20163641.00
accountsPayable 3176709.00
accumulatedOtherComprehensiveIncome -34643.00
commonStockTotalEquity 86202180.00
nonCurrrentAssetsOther 51500.00
nonCurrentAssetsTotal 1531285.00
nonCurrentLiabilitiesTotal 238264.00
liabilitiesAndStockholdersEquity 22570599.00
cashAndShortTermInvestments 20580488.00
propertyPlantAndEquipmentGross 1479785.00
propertyPlantAndEquipmentNet 1479785.00
commonStockSharesOutstanding 539000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 26837739.00
otherCurrentAssets 261416.00
totalLiab 2412879.00
totalStockholderEquity 24424860.00
otherCurrentLiab 2253055.00
commonStock 86177260.00
retainedEarnings -61732052.00
cash 1711915.00
totalCurrentLiabilities 2364270.00
currentDeferredRevenue -2253055.00
netDebt -1552091.00
shortTermDebt 111215.00
shortLongTermDebtTotal 159824.00
totalCurrentAssets 25262839.00
shortTermInvestments 23289508.00
accountsPayable 2253055.00
accumulatedOtherComprehensiveIncome -20348.00
commonStockTotalEquity 86177260.00
nonCurrrentAssetsOther 51500.00
nonCurrentAssetsTotal 1574900.00
nonCurrentLiabilitiesTotal 48609.00
liabilitiesAndStockholdersEquity 26837739.00
cashAndShortTermInvestments 25001423.00
propertyPlantAndEquipmentGross 1523400.00
propertyPlantAndEquipmentNet 1523400.00
commonStockSharesOutstanding 539.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 30505213.00
otherCurrentAssets 249907.00
totalLiab 2568911.00
totalStockholderEquity 27936302.00
otherCurrentLiab 2370805.00
commonStock 86087918.00
retainedEarnings -58119556.00
cash 28727672.00
totalCurrentLiabilities 2514024.00
currentDeferredRevenue -2370805.00
netDebt -28529566.00
shortTermDebt 143219.00
shortLongTermDebtTotal 198106.00
totalCurrentAssets 28977579.00
shortTermInvestments 28727672.00
accountsPayable 2370805.00
accumulatedOtherComprehensiveIncome -32060.00
commonStockTotalEquity 86087918.00
nonCurrentAssetsTotal 1527634.00
nonCurrentLiabilitiesTotal 54887.00
liabilitiesAndStockholdersEquity 30505213.00
cashAndShortTermInvestments 28727672.00
propertyPlantAndEquipmentGross 1527634.00
propertyPlantAndEquipmentNet 1527634.00
commonStockSharesOutstanding 537.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 18666634.00
otherCurrentAssets 222949.00
totalLiab 1997869.00
totalStockholderEquity 16668765.00
commonStock 71019353.00
retainedEarnings -54358144.00
cash 16898800.00
totalCurrentLiabilities 1917224.00
netDebt -16663313.00
shortTermDebt 154842.00
shortLongTermDebtTotal 235487.00
totalCurrentAssets 17121749.00
shortTermInvestments 17954578.00
accountsPayable 1762382.00
accumulatedOtherComprehensiveIncome 7556.00
commonStockTotalEquity 71019353.00
nonCurrentAssetsTotal 1544885.00
nonCurrentLiabilitiesTotal 80645.00
liabilitiesAndStockholdersEquity 18666634.00
cashAndShortTermInvestments 16898800.00
propertyPlantAndEquipmentGross 1544885.00
propertyPlantAndEquipmentNet 1544885.00
commonStockSharesOutstanding 459.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 21468240.00
otherCurrentAssets 198584.00
totalLiab 2158557.00
totalStockholderEquity 19309683.00
commonStock 70085299.00
retainedEarnings -50779764.00
cash 1709017.00
totalCurrentLiabilities 2037940.00
netDebt -1437031.00
shortTermDebt 151369.00
shortLongTermDebtTotal 271986.00
totalCurrentAssets 19862179.00
shortTermInvestments 17954578.00
accountsPayable 1886571.00
accumulatedOtherComprehensiveIncome 4148.00
commonStockTotalEquity 70085299.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1606061.00
nonCurrentLiabilitiesTotal 120617.00
liabilitiesAndStockholdersEquity 21468240.00
cashAndShortTermInvestments 19663595.00
propertyPlantAndEquipmentGross 1606061.00
propertyPlantAndEquipmentNet 1606061.00
commonStockSharesOutstanding 459000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 23892280.00
otherCurrentAssets 176154.00
totalLiab 2743747.00
totalStockholderEquity 21148533.00
commonStock 69319162.00
retainedEarnings -48173956.00
cash 22149054.00
totalCurrentLiabilities 2583923.00
netDebt -21841427.00
shortTermDebt 147803.00
shortLongTermDebtTotal 307627.00
totalCurrentAssets 22325208.00
shortTermInvestments 14500000.00
accountsPayable 2436120.00
accumulatedOtherComprehensiveIncome 3327.00
commonStockTotalEquity 69319162.00
nonCurrentAssetsTotal 1567072.00
nonCurrentLiabilitiesTotal 159824.00
liabilitiesAndStockholdersEquity 23892280.00
cashAndShortTermInvestments 22149054.00
propertyPlantAndEquipmentGross 1567072.00
propertyPlantAndEquipmentNet 1567072.00
commonStockSharesOutstanding 447.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 12979862.00
otherCurrentAssets 222123.00
totalLiab 2573396.00
totalStockholderEquity 10406466.00
otherCurrentLiab 2230969.00
commonStock 56072891.00
retainedEarnings -45673156.00
cash 11270716.00
totalCurrentLiabilities 2375290.00
currentDeferredRevenue -2230969.00
netDebt -10928289.00
shortTermDebt 144321.00
shortLongTermDebtTotal 342427.00
totalCurrentAssets 11492839.00
shortTermInvestments 11270716.00
accountsPayable 2230969.00
accumulatedOtherComprehensiveIncome 6731.00
commonStockTotalEquity 56072891.00
nonCurrentAssetsTotal 1487023.00
nonCurrentLiabilitiesTotal 198106.00
liabilitiesAndStockholdersEquity 12979862.00
cashAndShortTermInvestments 11270716.00
propertyPlantAndEquipmentGross 1487023.00
propertyPlantAndEquipmentNet 1487023.00
commonStockSharesOutstanding 347.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 15631368.00
otherCurrentAssets 271414.00
totalLiab 2141261.00
totalStockholderEquity 13490107.00
otherCurrentLiab 1764853.00
commonStock 56062288.00
retainedEarnings -42587011.00
cash 3367465.00
totalCurrentLiabilities 1905774.00
currentDeferredRevenue -1764853.00
netDebt -2991057.00
shortTermDebt 140921.00
shortLongTermDebtTotal 376408.00
otherStockholderEquity 56062288.00
totalCurrentAssets 14167137.00
shortTermInvestments 10528258.00
accountsPayable 1764853.00
accumulatedOtherComprehensiveIncome 14830.00
commonStockTotalEquity 56062288.00
nonCurrentAssetsTotal 1464231.00
nonCurrentLiabilitiesTotal 235487.00
liabilitiesAndStockholdersEquity 15631368.00
cashAndShortTermInvestments 13895723.00
propertyPlantAndEquipmentGross 1464231.00
propertyPlantAndEquipmentNet 1464231.00
commonStockSharesOutstanding 346.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 17934303.00
otherCurrentAssets 289909.00
totalLiab 2210375.00
totalStockholderEquity 15723928.00
commonStock 56010950.00
retainedEarnings -40312665.00
cash 378007.00
totalCurrentLiabilities 1938388.00
netDebt 31582.00
shortTermDebt 137602.00
shortLongTermDebtTotal 409589.00
totalCurrentAssets 16623913.00
shortTermInvestments 15955997.00
accountsPayable 1800786.00
accumulatedOtherComprehensiveIncome 25643.00
commonStockTotalEquity 56010950.00
nonCurrentAssetsTotal 1310390.00
nonCurrentLiabilitiesTotal 271987.00
liabilitiesAndStockholdersEquity 17934303.00
cashAndShortTermInvestments 16334004.00
propertyPlantAndEquipmentGross 1310390.00
propertyPlantAndEquipmentNet 1310390.00
commonStockSharesOutstanding 346000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 20943726.00
otherCurrentAssets 294353.00
totalLiab 2825648.00
totalStockholderEquity 18118078.00
otherCurrentLiab -18021.00
commonStock 55990251.00
retainedEarnings -37903875.00
cash 424623.00
totalCurrentLiabilities 2518021.00
currentDeferredRevenue 18021.00
netDebt 17364.00
shortTermDebt 134360.00
shortLongTermDebtTotal 441987.00
otherStockholderEquity -13624.00
totalCurrentAssets 19540037.00
shortTermInvestments 18821061.00
accountsPayable 2383661.00
accumulatedOtherComprehensiveIncome 31702.00
commonStockTotalEquity 56000000.00
nonCurrrentAssetsOther -19245684.00
nonCurrentAssetsTotal 1403689.00
nonCurrentLiabilitiesTotal 307627.00
liabilitiesAndStockholdersEquity 20943726.00
cashAndShortTermInvestments 19245684.00
propertyPlantAndEquipmentGross 1403689.00
propertyPlantAndEquipmentNet 1403689.00
commonStockSharesOutstanding 345.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 23800474.00
otherCurrentAssets 397370.00
totalLiab 2432908.00
totalStockholderEquity 21367566.00
otherCurrentLiab 41486.00
commonStock 55985505.00
retainedEarnings -34634139.00
cash 22107593.00
totalCurrentLiabilities 2158514.00
currentDeferredRevenue -41486.00
netDebt -21758441.00
shortTermDebt 74758.00
shortLongTermDebtTotal 349152.00
otherStockholderEquity 3867566.00
totalCurrentAssets 22504963.00
shortTermInvestments 21800000.00
accountsPayable 2083756.00
accumulatedOtherComprehensiveIncome 16200.00
commonStockTotalEquity 56000000.00
nonCurrrentAssetsOther -22107593.00
nonCurrentAssetsTotal 1295511.00
nonCurrentLiabilitiesTotal 274394.00
liabilitiesAndStockholdersEquity 23800474.00
cashAndShortTermInvestments 22107593.00
propertyPlantAndEquipmentGross 1295511.00
propertyPlantAndEquipmentNet 1295511.00
commonStockSharesOutstanding 344.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 26283309.00
otherCurrentAssets 345678.00
totalLiab 1452098.00
totalStockholderEquity 24831211.00
otherCurrentLiab -45573.00
commonStock 55953453.00
retainedEarnings -31090548.00
cash 2928484.00
totalCurrentLiabilities 1345573.00
currentDeferredRevenue 45573.00
netDebt -2803247.00
shortTermDebt 18712.00
shortLongTermDebtTotal 125237.00
otherStockholderEquity 3731211.00
totalCurrentAssets 25451369.00
shortTermInvestments 22177207.00
accountsPayable 1326861.00
accumulatedOtherComprehensiveIncome -31694.00
commonStockTotalEquity 56000000.00
nonCurrrentAssetsOther -22177207.00
nonCurrentAssetsTotal 831940.00
nonCurrentLiabilitiesTotal 106525.00
liabilitiesAndStockholdersEquity 26283309.00
cashAndShortTermInvestments 25105691.00
propertyPlantAndEquipmentGross 831940.00
propertyPlantAndEquipmentNet 831940.00
commonStockSharesOutstanding 344.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 15863682.00
otherCurrentAssets 343057.00
totalLiab 1198552.00
totalStockholderEquity 14665130.00
otherCurrentLiab 1448.00
commonStock 43302286.00
retainedEarnings -28676864.00
cash 455073.00
totalCurrentLiabilities 1198552.00
netDebt -455073.00
otherStockholderEquity 3765130.00
totalCurrentAssets 15466971.00
shortTermInvestments 14668841.00
accountsPayable 1198552.00
accumulatedOtherComprehensiveIncome 39708.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther -14668841.00
nonCurrentAssetsTotal 396711.00
nonCurrentLiabilitiesTotal 1198552.00
liabilitiesAndStockholdersEquity 15863682.00
cashAndShortTermInvestments 15123914.00
propertyPlantAndEquipmentGross 396711.00
propertyPlantAndEquipmentNet 396711.00
commonStockSharesOutstanding 344000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 17178751.00
otherCurrentAssets 367987.00
totalLiab 1051201.00
totalStockholderEquity 16127550.00
otherCurrentLiab 1051201.00
commonStock 42626743.00
retainedEarnings -26545581.00
cash 3470376.00
totalCurrentLiabilities 1051201.00
netDebt -3470376.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -18838.00
totalCurrentAssets 16797012.00
shortTermInvestments 12958649.00
accumulatedOtherComprehensiveIncome 46388.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther -41351.00
nonCurrentAssetsTotal 381739.00
liabilitiesAndStockholdersEquity 17178751.00
cashAndShortTermInvestments 16429025.00
propertyPlantAndEquipmentGross 381739.00
propertyPlantAndEquipmentNet 381739.00
commonStockSharesOutstanding 288.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 12798399.00
otherCurrentAssets 415686.00
totalLiab 2247744.00
totalStockholderEquity 10550655.00
otherCurrentLiab 2247744.00
commonStock 42590268.00
retainedEarnings -31699835.00
cash 4708190.00
totalCurrentLiabilities 2247744.00
netDebt -4708190.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 3250655.00
totalCurrentAssets 12425580.00
shortTermInvestments 7301704.00
accumulatedOtherComprehensiveIncome -339778.00
commonStockTotalEquity 38100000.00
nonCurrrentAssetsOther 1704.00
nonCurrentAssetsTotal 372819.00
liabilitiesAndStockholdersEquity 12798399.00
cashAndShortTermInvestments 12009894.00
propertyPlantAndEquipmentGross 440799.00
propertyPlantAndEquipmentNet 372819.00
commonStockSharesOutstanding 287.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 13729015.00
otherCurrentAssets 373849.00
totalLiab 5925274.00
totalStockholderEquity 7803741.00
otherCurrentLiab -25274.00
commonStock 38096509.00
retainedEarnings -29951801.00
cash 7142307.00
totalCurrentLiabilities 5925274.00
currentDeferredRevenue 25274.00
netDebt -2142307.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 3203741.00
totalCurrentAssets 13288216.00
shortTermInvestments 5772060.00
accountsPayable 925274.00
accumulatedOtherComprehensiveIncome -340967.00
commonStockTotalEquity 38100000.00
nonCurrrentAssetsOther -27940.00
nonCurrentAssetsTotal 440799.00
nonCurrentLiabilitiesTotal 5925274.00
liabilitiesAndStockholdersEquity 13729015.00
cashAndShortTermInvestments 12914367.00
propertyPlantAndEquipmentGross 440799.00
propertyPlantAndEquipmentNet 440799.00
commonStockSharesOutstanding 242.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 14309820.00
otherCurrentAssets 345696.00
totalLiab 5800343.00
totalStockholderEquity 8509477.00
otherCurrentLiab -343.00
commonStock 38077469.00
retainedEarnings -29219041.00
cash 6696610.00
totalCurrentLiabilities 5800343.00
currentDeferredRevenue 343.00
netDebt -1696610.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 3109477.00
totalCurrentAssets 13808160.00
shortTermInvestments 6765854.00
accountsPayable 800343.00
accumulatedOtherComprehensiveIncome 1049.00
commonStockTotalEquity 38100000.00
nonCurrrentAssetsOther -34146.00
nonCurrentAssetsTotal 501660.00
nonCurrentLiabilitiesTotal 5800343.00
liabilitiesAndStockholdersEquity 14309820.00
cashAndShortTermInvestments 13462464.00
propertyPlantAndEquipmentGross 501660.00
propertyPlantAndEquipmentNet 501660.00
commonStockSharesOutstanding 242.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 16259905.00
otherCurrentAssets 408327.00
totalLiab 7882874.00
totalStockholderEquity 8377031.00
otherCurrentLiab 117006.00
commonStock 37726876.00
retainedEarnings -29332134.00
cash 6063463.00
totalCurrentLiabilities 7882874.00
netDebt -1063463.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -5258.00
totalCurrentAssets 15694744.00
shortTermInvestments 9222954.00
accountsPayable 2765868.00
accumulatedOtherComprehensiveIncome -17711.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther 34839.00
nonCurrentAssetsTotal 565161.00
nonCurrentLiabilitiesTotal 7765868.00
liabilitiesAndStockholdersEquity 16259905.00
cashAndShortTermInvestments 15286417.00
propertyPlantAndEquipmentGross 565161.00
propertyPlantAndEquipmentNet 565161.00
commonStockSharesOutstanding 231.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 18348414.00
otherCurrentAssets 354421.00
totalLiab 7812188.00
totalStockholderEquity 10536226.00
otherCurrentLiab 149292.00
commonStock 37719736.00
retainedEarnings -27165799.00
cash 7849611.00
totalCurrentLiabilities 7812188.00
netDebt -2849611.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 53937.00
totalCurrentAssets 17698465.00
shortTermInvestments 9494433.00
accountsPayable 2662896.00
accumulatedOtherComprehensiveIncome -17711.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther -49949.00
nonCurrentAssetsTotal 649949.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 18348414.00
cashAndShortTermInvestments 17344044.00
propertyPlantAndEquipmentGross 649949.00
propertyPlantAndEquipmentNet 649949.00
commonStockSharesOutstanding 231.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 16317828.00
otherCurrentAssets 301711.00
totalLiab 7843192.00
totalStockholderEquity 8474636.00
otherCurrentLiab 220799.00
commonStock 37713654.00
retainedEarnings -29221307.00
cash 7341557.00
totalCurrentLiabilities 7843192.00
netDebt -2341557.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -7653.00
totalCurrentAssets 15566924.00
shortTermInvestments 7923656.00
accountsPayable 2622393.00
accumulatedOtherComprehensiveIncome -17711.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther -50904.00
nonCurrentAssetsTotal 750904.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 16317828.00
cashAndShortTermInvestments 15265213.00
propertyPlantAndEquipmentGross 750904.00
propertyPlantAndEquipmentNet 750904.00
commonStockSharesOutstanding 231.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 400000.00
totalLiab 8100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 200000.00
commonStock 37100000.00
retainedEarnings -27100000.00
cash 16800000.00
totalCurrentLiabilities 8000000.00
netDebt -11800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 17200000.00
shortTermInvestments 10900000.00
accountsPayable 2800000.00
commonStockTotalEquity 37100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 231.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 100000.00
totalLiab 9200000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 200000.00
commonStock 37100000.00
retainedEarnings -30100000.00
cash 7700000.00
totalCurrentLiabilities 9200000.00
netDebt -2700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 100000.00
totalCurrentAssets 15300000.00
shortTermInvestments 7500000.00
netReceivables 5000000.00
inventory -5000000.00
accountsPayable 4000000.00
commonStockTotalEquity 37100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 226.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 7900000.00
totalLiab 9300000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 800000.00
commonStock 37100000.00
retainedEarnings -32000000.00
cash 5400000.00
totalCurrentLiabilities 9300000.00
netDebt -400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 13300000.00
accountsPayable 3500000.00
commonStockTotalEquity 37100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 226.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 11300000.00
totalLiab 11100000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1100000.00
commonStock 35000000.00
retainedEarnings -28900000.00
cash 4700000.00
totalCurrentLiabilities 9000000.00
netDebt 2400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7100000.00
totalCurrentAssets 16000000.00
accountsPayable 2900000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 218.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 400000.00
totalLiab 11300000.00