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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 2023-12-24
Highlights
MarketCapitalization 77678488
MarketCapitalizationMln 77.6785
EBITDA -33490000
PEGRatio 0
WallStreetTargetPrice 23.86
BookValue 0.191
DividendShare 0
DividendYield 0.0262
EarningsShare -2.02
EPSEstimateCurrentYear -1.57
EPSEstimateNextYear -1.24
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 18.0837
EnterpriseValue 74037336
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.1218
SharesStats
SharesOutstanding 21165800
SharesFloat 20946483
PercentInsiders 7.705
PercentInstitutions 33.317
Technicals
Beta 1.599
52WeekHigh 10.3
52WeekLow 2.36
50DayMA 4.4436
200DayMA 5.4493
SharesShort 686549
SharesShortPriorMonth 686701
ShortRatio 19.19
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
totalStockholderEquity 7500000.00
otherCurrentLiab 1300000.00
commonStock 35000000.00
retainedEarnings -27500000.00
cash 17000000.00
totalCurrentLiabilities 9300000.00
netDebt -10000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 17400000.00
accountsPayable 3000000.00
commonStockTotalEquity 35000000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 218.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 14000000.00
totalLiab 12000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 1600000.00
commonStock 35000000.00
retainedEarnings -24700000.00
cash 6600000.00
totalCurrentLiabilities 9900000.00
netDebt 500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 20600000.00
shortTermInvestments 13700000.00
accountsPayable 3200000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 217.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 14900000.00
totalLiab 11300000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 1700000.00
commonStock 35000000.00
retainedEarnings -22700000.00
cash 7000000.00
totalCurrentLiabilities 9400000.00
netDebt 100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 7100000.00
totalCurrentAssets 21900000.00
shortTermInvestments 14500000.00
accountsPayable 2600000.00
commonStockTotalEquity 35000000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 217.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 19000000.00
totalLiab 10700000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 1800000.00
commonStock 34900000.00
retainedEarnings -19600000.00
cash 5200000.00
totalCurrentLiabilities 9200000.00
netDebt 1300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 6500000.00
totalCurrentAssets 24200000.00
shortTermInvestments 18500000.00
accountsPayable 2300000.00
commonStockTotalEquity 34900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 217.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 21900000.00
totalLiab 10400000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 1800000.00
commonStock 34900000.00
retainedEarnings -16300000.00
cash 5300000.00
totalCurrentLiabilities 9500000.00
netDebt 700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -100000.00
totalCurrentAssets 27200000.00
shortTermInvestments 21300000.00
accountsPayable 2600000.00
commonStockTotalEquity 34900000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 217.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 18900000.00
totalLiab 9900000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1600000.00
commonStock 34700000.00
retainedEarnings -16700000.00
cash 7300000.00
totalCurrentLiabilities 9800000.00
netDebt -2000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 26200000.00
shortTermInvestments 18600000.00
accountsPayable 3000000.00
commonStockTotalEquity 34700000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 217.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 28500000.00
otherCurrentAssets 20700000.00
totalLiab 9600000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 1900000.00
commonStock 34500000.00
retainedEarnings -15600000.00
cash 6400000.00
totalCurrentLiabilities 9500000.00
netDebt -1000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 27100000.00
shortTermInvestments 20300000.00
accountsPayable 2400000.00
commonStockTotalEquity 34500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 216.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 20300000.00
totalLiab 8900000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 1400000.00
commonStock 34300000.00
retainedEarnings -16000000.00
cash 5700000.00
totalCurrentLiabilities 8700000.00
netDebt -300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 26000000.00
shortTermInvestments 20000000.00
accountsPayable 2100000.00
commonStockTotalEquity 34300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 215.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 18300000.00
totalLiab 10000000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 2200000.00
commonStock 34300000.00
retainedEarnings -17400000.00
cash 7200000.00
totalCurrentLiabilities 9600000.00
netDebt -1800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 25500000.00
shortTermInvestments 17900000.00
accountsPayable 2200000.00
commonStockTotalEquity 34300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 215.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 16500000.00
totalLiab 9300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1500000.00
commonStock 34300000.00
retainedEarnings -20000000.00
cash 5900000.00
totalCurrentLiabilities 9000000.00
netDebt -400000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 100000.00
totalCurrentAssets 22400000.00
shortTermInvestments 16100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 34300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 215.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 9800000.00
totalLiab 9200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 2400000.00
retainedEarnings -22800000.00
cash 9400000.00
totalCurrentLiabilities 8700000.00
netDebt -3800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 19200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 214.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 15700000.00
otherCurrentAssets 9600000.00
totalLiab 9400000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 2200000.00
retainedEarnings -23800000.00
cash 5000000.00
totalCurrentLiabilities 9000000.00
netDebt 400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 14600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 213.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 12700000.00
totalLiab 8700000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1600000.00
retainedEarnings -19000000.00
cash 5700000.00
totalCurrentLiabilities 8200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 18400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 213.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2200000.00
otherCurrentAssets 100000.00
totalLiab 14000000.00
totalStockholderEquity -11800000.00
otherCurrentLiab 3900000.00
retainedEarnings -16000000.00
cash 400000.00
totalCurrentLiabilities 10600000.00
netDebt 7100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 900000.00
totalCurrentAssets 500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 213.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 213.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 213.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 1900000.00
totalLiab 12200000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 4700000.00
retainedEarnings -13100000.00
totalCurrentLiabilities 8800000.00
netDebt 6600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 500000.00
totalCurrentAssets 1900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 213.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 213.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 213.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 213.00
yearly
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 10593034.00
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
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 79000.00
netWorkingCapital 40044000.00
netInvestedCapital 42962000.00
commonStockSharesOutstanding 8119836.00
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
capitalStock 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 2718909.00
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
capitalStock 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
netWorkingCapital 14465000.00
netInvestedCapital 18050000.00
commonStockSharesOutstanding 412320.00
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
capitalStock 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
netWorkingCapital 12267000.00
netInvestedCapital 15802000.00
commonStockSharesOutstanding 175511.00
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 359000.00
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
capitalLeaseObligations 27000.00
nonCurrentLiabilitiesTotal 240000.00
capitalSurpluse 20556000.00
liabilitiesAndStockholdersEquity 9892000.00
cashAndShortTermInvestments 5284000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
netWorkingCapital 3895000.00
netInvestedCapital 7879000.00
commonStockSharesOutstanding 23972.00
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 285000.00
cash 15233000.00
totalCurrentLiabilities 8455000.00
currentDeferredRevenue 6045000.00
netDebt -15127000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 213239000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 27199000.00
netTangibleAssets 18966000.00
shortTermInvestments 10230000.00
netReceivables 510000.00
longTermDebt 49000.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 213239000.00
liabilitiesAndStockholdersEquity 27470000.00
cashAndShortTermInvestments 25735000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 13647.00
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 309000.00
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 105000.00
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 11885.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 1029000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 56291000.00
cashAndShortTermInvestments 47308000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 8226.00
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
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 1822000.00
nonCurrentLiabilitiesTotal 3544000.00
liabilitiesAndStockholdersEquity 55689000.00
cashAndShortTermInvestments 39222000.00
propertyPlantAndEquipmentGross 397000.00
propertyPlantAndEquipmentNet 397000.00
commonStockSharesOutstanding 6674.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 82016000.00
otherCurrentAssets 3755000.00
totalLiab 15809000.00
totalStockholderEquity 66207000.00
otherCurrentLiab 10472000.00
commonStock 15000.00
retainedEarnings -101840000.00
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
accountsPayable 7050000.00
accumulatedOtherComprehensiveIncome 2637000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -101840000.00
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 6146.00
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 4422.00
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 3195.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 68980000.00
intangibleAssets 280000.00
otherCurrentAssets 64568000.00
totalLiab 46021000.00
totalStockholderEquity 22959000.00
otherCurrentLiab 1328000.00
commonStock 6000.00
retainedEarnings -53485000.00
goodWill -5894000.00
cash 62051000.00
totalCurrentLiabilities 42309000.00
currentDeferredRevenue 26528000.00
netDebt -57011000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 5040000.00
otherStockholderEquity 73798000.00
totalCurrentAssets 68399000.00
shortTermInvestments 2517000.00
netReceivables 3109000.00
inventory -63846000.00
accountsPayable 13125000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 581000.00
nonCurrentLiabilitiesTotal 3712000.00
liabilitiesAndStockholdersEquity 68980000.00
cashAndShortTermInvestments 64568000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 581000.00
commonStockSharesOutstanding 2577.00
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 2506.00
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 -1865272.00
shortLongTermDebtTotal 4670000.00
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 935.00
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 930.00
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
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 771.00
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 86202180000.00
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 539.00
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
otherCurrentLiab 1886571000.00
commonStock 70085299.00
retainedEarnings -50779764.00
cash 1709017.00
totalCurrentLiabilities 2037940.00
currentDeferredRevenue -1886571000.00
netDebt -1437031.00
shortTermDebt 151369.00
shortLongTermDebtTotal 271986.00
otherStockholderEquity 70085299000.00
totalCurrentAssets 19862179.00
shortTermInvestments 17954578.00
accountsPayable 1886571.00
accumulatedOtherComprehensiveIncome 4148.00
commonStockTotalEquity 70085299.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1606061.00
nonCurrentLiabilitiesTotal 120617.00
liabilitiesAndStockholdersEquity 21468240.00
cashAndShortTermInvestments 19663595.00
propertyPlantAndEquipmentGross 1606061.00
propertyPlantAndEquipmentNet 1606061.00
commonStockSharesOutstanding 453.00
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
otherCurrentLiab 1800786000.00
commonStock 56010950.00
retainedEarnings -40312665.00
cash 378007.00
totalCurrentLiabilities 1938388.00
currentDeferredRevenue -1800786000.00
netDebt 31582.00
shortTermDebt 137602.00
shortLongTermDebtTotal 409589.00
otherStockholderEquity 56010950000.00
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 345.00
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
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -34870.00
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 294.00
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 3119477.00
totalCurrentAssets 13808160.00
shortTermInvestments 6765854.00
accountsPayable 800343.00
accumulatedOtherComprehensiveIncome 1049.00
commonStockTotalEquity 38080000.00
nonCurrrentAssetsOther -4146.00
nonCurrentAssetsTotal 501660.00
nonCurrentLiabilitiesTotal 5800343.00
liabilitiesAndStockholdersEquity 14309820.00
cashAndShortTermInvestments 13462464.00
propertyPlantAndEquipmentGross 501660.00
propertyPlantAndEquipmentNet 501660.00
commonStockSharesOutstanding 242.00
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
otherStockholderEquity -30000.00
totalCurrentAssets 17200000.00
shortTermInvestments 10910000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 37140000.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 227.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 400000.00
totalLiab 11300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1300000.00
commonStock 35010000.00
retainedEarnings -27500000.00
cash 17000000.00
totalCurrentLiabilities 9300000.00
netDebt -10000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 20000.00
totalCurrentAssets 17400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 35010000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 217.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 21900000.00
totalLiab 10400000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 1800000.00
commonStock 34860000.00
retainedEarnings -16300000.00
cash 5300000.00
totalCurrentLiabilities 9500000.00
netDebt 700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 20000.00
totalCurrentAssets 27200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 34860000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 217.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 18300000.00
totalLiab 10000000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 2200000.00
commonStock 34280000.00
retainedEarnings -17400000.00
cash 7200000.00
totalCurrentLiabilities 9600000.00
netDebt -1800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -40000.00
totalCurrentAssets 25500000.00
shortTermInvestments 17890000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 34280000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 215.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 12700000.00
totalLiab 8700000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1600000.00
retainedEarnings -19000000.00
cash 5700000.00
totalCurrentLiabilities 8200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 18400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 213.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 1900000.00
totalLiab 12200000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 4700000.00
retainedEarnings -13100000.00
totalCurrentLiabilities 8800000.00
netDebt 6600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 500000.00
totalCurrentAssets 1900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 213.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -7108000.00
changeInCash -5152000.00
beginPeriodCashFlow 25121000.00
endPeriodCashFlow 19969000.00
totalCashFromOperatingActivities -5136000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
capitalExpenditures 0
changeInWorkingCapital 2000.00
stockBasedCompensation 1174000.00
otherNonCashItems 738000.00
freeCashFlow -5136000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities -702000.00
totalCashFromFinancingActivities 15231000.00
changeToOperatingActivities 607000.00
netIncome -8239000.00
changeInCash 8557000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 25121000.00
totalCashFromOperatingActivities -6676000.00
issuanceOfCapitalStock 15301000.00
depreciation 55000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 1603000.00
capitalExpenditures 0
changeInWorkingCapital -95000.00
stockBasedCompensation 1190000.00
otherNonCashItems 413000.00
freeCashFlow -6676000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
changeToLiabilities -1290000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 607000.00
netIncome -8992000.00
changeInCash -8257000.00
beginPeriodCashFlow 24821000.00
endPeriodCashFlow 16564000.00
totalCashFromOperatingActivities -8303000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 1085000.00
capitalExpenditures 0
cashFlowsOtherOperating 836000.00
cashAndCashEquivalentsChanges -8256000.00
changeInWorkingCapital -754000.00
stockBasedCompensation 1085000.00
otherNonCashItems 300000.00
freeCashFlow -8303000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
changeToLiabilities 1248000.00
totalCashFromFinancingActivities 17713000.00
changeToOperatingActivities -2309000.00
netIncome -11232000.00
changeInCash 6574000.00
beginPeriodCashFlow 18247000.00
endPeriodCashFlow 24821000.00
totalCashFromOperatingActivities -11143000.00
issuanceOfCapitalStock 17713000.00
depreciation 65000.00
changeToNetincome 1085000.00
capitalExpenditures 0
changeInWorkingCapital -1061000.00
stockBasedCompensation 778000.00
otherNonCashItems 307000.00
freeCashFlow -11143000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities -244000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 827000.00
netIncome -13077000.00
changeInCash -11181000.00
beginPeriodCashFlow 29428000.00
endPeriodCashFlow 18247000.00
totalCashFromOperatingActivities -11307000.00
issuanceOfCapitalStock 0.00
depreciation 55000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1132000.00
capitalExpenditures 0
changeInWorkingCapital 583000.00
stockBasedCompensation 829000.00
otherNonCashItems 303000.00
freeCashFlow -11307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities 238000.00
totalCashFromFinancingActivities 1361000.00
changeToOperatingActivities 725000.00
netIncome -10468000.00
changeInCash -6959000.00
beginPeriodCashFlow 36387000.00
endPeriodCashFlow 29428000.00
totalCashFromOperatingActivities -8320000.00
issuanceOfCapitalStock 1408000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 1129000.00
capitalExpenditures 0
changeInWorkingCapital 963000.00
stockBasedCompensation 840000.00
otherNonCashItems 289000.00
freeCashFlow -8320000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -423000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities 37000.00
netIncome -7573000.00
changeInCash -6685000.00
beginPeriodCashFlow 43072000.00
endPeriodCashFlow 36387000.00
totalCashFromOperatingActivities -6779000.00
issuanceOfCapitalStock 91000.00
depreciation 60000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1120000.00
capitalExpenditures 0
changeInWorkingCapital -386000.00
stockBasedCompensation 823000.00
otherNonCashItems 297000.00
freeCashFlow -6779000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 0.00
changeToLiabilities 26000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 14928000.00
changeToOperatingActivities 1351000.00
netIncome -7151000.00
changeInCash 9710000.00
beginPeriodCashFlow 33362000.00
endPeriodCashFlow 43072000.00
totalCashFromOperatingActivities -5218000.00
issuanceOfCapitalStock 0.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 14928000.00
changeToNetincome 494000.00
capitalExpenditures 0
changeInWorkingCapital 1377000.00
stockBasedCompensation 494000.00
otherNonCashItems 1457000.00
freeCashFlow -5218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 89000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -2683000.00
netIncome -6691000.00
changeInCash -8689000.00
beginPeriodCashFlow 42051000.00
endPeriodCashFlow 33362000.00
totalCashFromOperatingActivities -8694000.00
issuanceOfCapitalStock 0.00
depreciation 61000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 530000.00
capitalExpenditures 0
changeInWorkingCapital -2594000.00
stockBasedCompensation 530000.00
otherNonCashItems 3510000.00
freeCashFlow -8694000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -10000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 21438000.00
changeToOperatingActivities 1543000.00
netIncome -11311000.00
changeInCash 12364000.00
beginPeriodCashFlow 29687000.00
endPeriodCashFlow 42051000.00
totalCashFromOperatingActivities -9076000.00
depreciation 63000.00
salePurchaseOfStock 21438000.00
otherCashflowsFromFinancingActivities 21438000.00
changeToNetincome 639000.00
capitalExpenditures 0
cashFlowsOtherOperating 1310000.00
cashAndCashEquivalentsChanges 12362000.00
changeInWorkingCapital 1533000.00
stockBasedCompensation 621000.00
otherNonCashItems 18000.00
freeCashFlow -9076000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 0.00
changeToLiabilities -1077000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 665000.00
netIncome -7999000.00
changeInCash -6216000.00
beginPeriodCashFlow 35903000.00
endPeriodCashFlow 29687000.00
totalCashFromOperatingActivities -6452000.00
depreciation 64000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 542000.00
capitalExpenditures 0
cashFlowsOtherOperating 2018000.00
cashAndCashEquivalentsChanges -6216000.00
changeInWorkingCapital 918000.00
stockBasedCompensation 542000.00
otherNonCashItems 23000.00
freeCashFlow -6452000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 757000.00
totalCashFromFinancingActivities 15940000.00
changeToOperatingActivities 1787000.00
netIncome -4724000.00
changeInCash 13460000.00
beginPeriodCashFlow 22443000.00
endPeriodCashFlow 35903000.00
totalCashFromOperatingActivities -2480000.00
depreciation 64000.00
changeToInventory 1253000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 15940000.00
otherCashflowsFromFinancingActivities -1428000.00
changeToNetincome 395000.00
capitalExpenditures 0
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges 13460000.00
changeInWorkingCapital 1785000.00
stockBasedCompensation 395000.00
otherNonCashItems -62000.00
freeCashFlow -2480000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -3000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 14620000.00
changeToOperatingActivities -720000.00
netIncome -3764000.00
changeInCash 10282000.00
beginPeriodCashFlow 12161000.00
endPeriodCashFlow 22443000.00
totalCashFromOperatingActivities -4335000.00
depreciation 65000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 14620000.00
otherCashflowsFromFinancingActivities 2491000.00
changeToNetincome 281000.00
capitalExpenditures 3000
cashFlowsOtherOperating -966000.00
cashAndCashEquivalentsChanges 10282000.00
changeInWorkingCapital -917000.00
stockBasedCompensation 281000.00
freeCashFlow -4338000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -12000.00
changeToLiabilities 801000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 1579000.00
totalCashFromFinancingActivities 2167000.00
changeToOperatingActivities 12000.00
netIncome -2922000.00
changeInCash -45000.00
beginPeriodCashFlow 12206000.00
endPeriodCashFlow 12161000.00
totalCashFromOperatingActivities -2198000.00
depreciation 65000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 2168000.00
otherCashflowsFromFinancingActivities 2167000.00
changeToNetincome 308000.00
capitalExpenditures 12000
cashFlowsOtherOperating -450000.00
cashAndCashEquivalentsChanges -43000.00
changeInWorkingCapital 351000.00
stockBasedCompensation 308000.00
otherNonCashItems 308000.00
freeCashFlow -2210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -2000.00
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 1579000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities -837000.00
netIncome -3320000.00
changeInCash -4508000.00
beginPeriodCashFlow 16714000.00
endPeriodCashFlow 12206000.00
totalCashFromOperatingActivities -4461000.00
depreciation 61000.00
changeToInventory -140000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 302000.00
capitalExpenditures 2000
changeReceivables 8000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -4510000.00
changeInWorkingCapital -1504000.00
stockBasedCompensation 302000.00
otherNonCashItems 302000.00
freeCashFlow -4463000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 1579000.00
totalCashFromFinancingActivities 12703000.00
changeToOperatingActivities -850000.00
netIncome -3194000.00
changeInCash 9289000.00
beginPeriodCashFlow 7425000.00
endPeriodCashFlow 16714000.00
totalCashFromOperatingActivities -3414000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 5089000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 284000.00
capitalExpenditures 1000
changeReceivables -1000.00
cashFlowsOtherOperating -804000.00
cashAndCashEquivalentsChanges 9288000.00
changeInWorkingCapital -566000.00
stockBasedCompensation 284000.00
otherNonCashItems -50000.00
freeCashFlow -3415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 1579000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 362000.00
netIncome -3673000.00
changeInCash -3071000.00
beginPeriodCashFlow 10496000.00
endPeriodCashFlow 7425000.00
totalCashFromOperatingActivities -3072000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 5089000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 4199000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 310000.00
capitalExpenditures 52000
cashFlowsOtherOperating -375000.00
cashAndCashEquivalentsChanges -3072000.00
changeInWorkingCapital 229000.00
stockBasedCompensation 310000.00
otherNonCashItems 310000.00
freeCashFlow -3072000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 2345000.00
changeToLiabilities -1021000.00
totalCashflowsFromInvestingActivities 2347000.00
totalCashFromFinancingActivities 4622000.00
changeToOperatingActivities -612000.00
netIncome -3624000.00
changeInCash 3126000.00
beginPeriodCashFlow 7370000.00
endPeriodCashFlow 10496000.00
totalCashFromOperatingActivities -3841000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 5089000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 4622000.00
otherCashflowsFromFinancingActivities 4199000.00
changeToNetincome 317000.00
capitalExpenditures 2000
cashFlowsOtherOperating 422000.00
cashAndCashEquivalentsChanges 3124000.00
changeInWorkingCapital -599000.00
stockBasedCompensation 317000.00
otherNonCashItems 317000.00
freeCashFlow -3839000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 2744000.00
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities 2690000.00
totalCashFromFinancingActivities 5010000.00
changeToOperatingActivities 110000.00
netIncome -5904000.00
changeInCash -2195000.00
beginPeriodCashFlow 9565000.00
endPeriodCashFlow 7370000.00
totalCashFromOperatingActivities -4889000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 2744000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 2690000.00
changeToNetincome 290000.00
capitalExpenditures 54000
cashFlowsOtherOperating 85000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -2195000.00
changeInWorkingCapital 663000.00
stockBasedCompensation 290000.00
otherNonCashItems -3000.00
freeCashFlow -4943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -3699000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities -3709000.00
totalCashFromFinancingActivities 5010000.00
changeToOperatingActivities 64000.00
netIncome -3637000.00
changeInCash -2240000.00
beginPeriodCashFlow 11805000.00
endPeriodCashFlow 9565000.00
totalCashFromOperatingActivities -3541000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -5079000.00
changeToInventory -33000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 5009000.00
otherCashflowsFromFinancingActivities -12143000.00
changeToNetincome 266000.00
capitalExpenditures 10000
changeReceivables 18000.00
cashFlowsOtherOperating -555000.00
cashAndCashEquivalentsChanges -2240000.00
changeInWorkingCapital -232000.00
stockBasedCompensation 266000.00
otherNonCashItems 1150000.00
freeCashFlow -3551000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1390000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -1390000.00
totalCashFromFinancingActivities 846000.00
changeToOperatingActivities -229000.00
netIncome -3240000.00
changeInCash -3525000.00
beginPeriodCashFlow 15330000.00
endPeriodCashFlow 11805000.00
totalCashFromOperatingActivities -2981000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -550000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -12620000.00
otherCashflowsFromFinancingActivities 846000.00
changeToNetincome 210000.00
capitalExpenditures 4000
changeReceivables 5000.00
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges -3525000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 210000.00
otherNonCashItems 208000.00
freeCashFlow -2981000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -1390000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 12796000.00
changeToOperatingActivities 845000.00
netIncome -2788000.00
changeInCash 10893000.00
beginPeriodCashFlow 4437000.00
endPeriodCashFlow 15330000.00
totalCashFromOperatingActivities -1868000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 12620000.00
otherCashflowsFromFinancingActivities 12621000.00
changeToNetincome 197000.00
capitalExpenditures 36000
changeReceivables -21000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 10893000.00
changeInWorkingCapital 655000.00
stockBasedCompensation 197000.00
otherNonCashItems 200000.00
freeCashFlow -1868000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1390000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 1105000.00
changeToOperatingActivities 315000.00
netIncome -3022000.00
changeInCash -1119000.00
beginPeriodCashFlow 5556000.00
endPeriodCashFlow 4437000.00
totalCashFromOperatingActivities -2233000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 181000.00
capitalExpenditures 36000
cashFlowsOtherOperating 217000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -1119000.00
changeInWorkingCapital 522000.00
stockBasedCompensation 181000.00
otherNonCashItems 3051000.00
freeCashFlow -2233000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -5089000.00
changeToLiabilities -534000.00
totalCashflowsFromInvestingActivities 272000.00
netBorrowings 1942000.00
totalCashFromFinancingActivities 894000.00
changeToOperatingActivities -3200000.00
netIncome -3740000.00
changeInCash -2465000.00
beginPeriodCashFlow 8021000.00
endPeriodCashFlow 5556000.00
totalCashFromOperatingActivities -3623000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 0.00
changeToInventory -1147000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 157000.00
capitalExpenditures 1000
changeReceivables 155000.00
cashFlowsOtherOperating 248000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -2465000.00
changeInWorkingCapital -131000.00
stockBasedCompensation 196000.00
otherNonCashItems 3012000.00
freeCashFlow -3622000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -10230000.00
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities 2147000.00
netBorrowings 1942000.00
totalCashFromFinancingActivities 1129000.00
changeToOperatingActivities -4000.00
netIncome -577000.00
changeInCash -5895000.00
beginPeriodCashFlow 13916000.00
endPeriodCashFlow 8021000.00
totalCashFromOperatingActivities 6042000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 12376000.00
dividendsPaid 0.00
changeToInventory 1492000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock 1129000.00
otherCashflowsFromFinancingActivities 1129000.00
changeToNetincome 4130000.00
capitalExpenditures 1000
changeReceivables -433000.00
cashFlowsOtherOperating -2444000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 9323000.00
changeInWorkingCapital 2628000.00
stockBasedCompensation -271000.00
otherNonCashItems -3144000.00
freeCashFlow 6042000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 760000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities 760000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 647000.00
netIncome -2997000.00
changeInCash -1774000.00
beginPeriodCashFlow 15690000.00
endPeriodCashFlow 13916000.00
totalCashFromOperatingActivities -2531000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 378000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 137000.00
capitalExpenditures 1000
changeReceivables -4000.00
cashFlowsOtherOperating 458000.00
cashAndCashEquivalentsChanges -1774000.00
changeInWorkingCapital 292000.00
stockBasedCompensation 212000.00
otherNonCashItems -9000.00
freeCashFlow -2531000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 9470000.00
changeToLiabilities -6342000.00
totalCashflowsFromInvestingActivities 9469000.00
netBorrowings 20000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 113000.00
netIncome -3269000.00
changeInCash 457000.00
beginPeriodCashFlow 15233000.00
endPeriodCashFlow 15690000.00
totalCashFromOperatingActivities -8995000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4381000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 61000.00
capitalExpenditures 1000
changeReceivables 273000.00
cashFlowsOtherOperating 189000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital -5880000.00
stockBasedCompensation 211000.00
otherNonCashItems -98000.00
freeCashFlow -8996000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 10421000.00
changeToLiabilities -2033000.00
totalCashflowsFromInvestingActivities 10414000.00
netBorrowings 150000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 1291000.00
netIncome -5843000.00
changeInCash 3433000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 15233000.00
totalCashFromOperatingActivities -6979000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2430000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 480000.00
capitalExpenditures 7000
changeReceivables -316000.00
cashFlowsOtherOperating 693000.00
cashAndCashEquivalentsChanges 3433000.00
changeInWorkingCapital -2906000.00
stockBasedCompensation 396000.00
otherNonCashItems 396000.00
freeCashFlow -6986000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 8486000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities 8482000.00
totalCashFromFinancingActivities 0.00
netIncome -3690000.00
changeInCash 1219000.00
beginPeriodCashFlow 10581000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -7263000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2340000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8482000.00
changeToNetincome -755000.00
capitalExpenditures 4000
changeReceivables 160000.00
cashFlowsOtherOperating -2975000.00
cashAndCashEquivalentsChanges 1219000.00
changeInWorkingCapital -1613000.00
stockBasedCompensation -134000.00
otherNonCashItems -134000.00
freeCashFlow -7267000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -1943000.00
changeToLiabilities -2584000.00
totalCashflowsFromInvestingActivities -1978000.00
totalCashFromFinancingActivities 0.00
netIncome -6889000.00
changeInCash -8332000.00
beginPeriodCashFlow 18913000.00
endPeriodCashFlow 10581000.00
totalCashFromOperatingActivities -6354000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 658000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1978000.00
changeToNetincome 1452000.00
capitalExpenditures 35000
changeReceivables -68000.00
cashFlowsOtherOperating 1688000.00
cashAndCashEquivalentsChanges -8332000.00
changeInWorkingCapital -964000.00
stockBasedCompensation 919000.00
otherNonCashItems 919000.00
freeCashFlow -6389000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -6310000.00
changeToLiabilities -5477000.00
totalCashflowsFromInvestingActivities -6310000.00
totalCashFromFinancingActivities 14000.00
netIncome -3707000.00
changeInCash -15397000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 18913000.00
totalCashFromOperatingActivities -9087000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -803000.00
changeToAccountReceivables -219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6310000.00
changeToNetincome -199000.00
capitalExpenditures 70000
changeReceivables -161000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges -15397000.00
changeInWorkingCapital -5237000.00
stockBasedCompensation 468000.00
otherNonCashItems 468000.00
freeCashFlow -9087000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 2574000.00
changeToLiabilities -5183000.00
totalCashflowsFromInvestingActivities 2504000.00
netBorrowings 3616500.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 1032000.00
netIncome -1724000.00
changeInCash -8167000.00
beginPeriodCashFlow 42477000.00
endPeriodCashFlow 34310000.00
totalCashFromOperatingActivities -10685000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -853000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 14416000.00
changeToNetincome -1343000.00
capitalExpenditures 70000
changeReceivables -64000.00
cashFlowsOtherOperating -2437000.00
cashAndCashEquivalentsChanges -8167000.00
changeInWorkingCapital -7684000.00
stockBasedCompensation 388000.00
otherNonCashItems 388000.00
freeCashFlow -10755000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -11270000.00
changeToLiabilities -5569000.00
totalCashflowsFromInvestingActivities -11306000.00
totalCashFromFinancingActivities 14416000.00
netIncome -4550000.00
changeInCash -5524000.00
beginPeriodCashFlow 48001000.00
endPeriodCashFlow 42477000.00
totalCashFromOperatingActivities -8632000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 73000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 14416000.00
otherCashflowsFromFinancingActivities -11306000.00
changeToNetincome 581000.00
capitalExpenditures 36000
changeReceivables 164000.00
cashFlowsOtherOperating 680000.00
cashAndCashEquivalentsChanges -5524000.00
changeInWorkingCapital -4725000.00
stockBasedCompensation 712000.00
otherNonCashItems 712000.00
freeCashFlow -8668000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 2908000.00
changeToLiabilities 18369000.00
totalCashflowsFromInvestingActivities 2848000.00
totalCashFromFinancingActivities 3213000.00
netIncome -6010000.00
changeInCash 22723000.00
beginPeriodCashFlow 25278000.00
endPeriodCashFlow 48001000.00
totalCashFromOperatingActivities 16660000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2435000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 3213000.00
otherCashflowsFromFinancingActivities 3213000.00
changeToNetincome 1142000.00
capitalExpenditures 60000
changeReceivables 1405000.00
cashFlowsOtherOperating 1684000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 22723000.00
changeInWorkingCapital 21458000.00
stockBasedCompensation 712000.00
otherNonCashItems 712000.00
freeCashFlow 16600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 4082000.00
changeToLiabilities -5402000.00
totalCashflowsFromInvestingActivities 3877000.00
totalCashFromFinancingActivities -52000.00
netIncome -4517000.00
changeInCash -2619000.00
beginPeriodCashFlow 27897000.00
endPeriodCashFlow 25278000.00
totalCashFromOperatingActivities -6444000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6516000.00
changeToAccountReceivables 4117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 51000.00
capitalExpenditures 205000
changeReceivables 4159000.00
cashFlowsOtherOperating -781000.00
cashAndCashEquivalentsChanges -2619000.00
changeInWorkingCapital -2024000.00
stockBasedCompensation 516000.00
otherNonCashItems 516000.00
freeCashFlow -6649000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -14119000.00
changeToLiabilities -2506000.00
totalCashflowsFromInvestingActivities -14121000.00
netBorrowings 2874000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 4007000.00
netIncome -5681000.00
changeInCash -21053000.00
beginPeriodCashFlow 48950000.00
endPeriodCashFlow 27897000.00
totalCashFromOperatingActivities -6944000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4392000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock -2860000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -3598000.00
capitalExpenditures 2000
changeReceivables -943000.00
cashFlowsOtherOperating 5726000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -21053000.00
changeInWorkingCapital 2277000.00
stockBasedCompensation 892000.00
otherNonCashItems -3517000.00
freeCashFlow -6946000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -5063000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -5076000.00
totalCashFromFinancingActivities 19170000.00
netIncome -4908000.00
changeInCash 8336000.00
beginPeriodCashFlow 40614000.00
endPeriodCashFlow 48950000.00
totalCashFromOperatingActivities -5760000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 22370000.00
otherCashflowsFromFinancingActivities -3202000.00
changeToNetincome -1391000.00
capitalExpenditures 13000
changeReceivables 105000.00
cashFlowsOtherOperating 327000.00
cashAndCashEquivalentsChanges 8336000.00
changeInWorkingCapital 484000.00
stockBasedCompensation 952000.00
otherNonCashItems -2344000.00
freeCashFlow -5773000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 8923000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities 8863000.00
totalCashFromFinancingActivities 6034000.00
netIncome -7015000.00
changeInCash 11984000.00
beginPeriodCashFlow 28630000.00
endPeriodCashFlow 40614000.00
totalCashFromOperatingActivities -2912000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -507000.00
changeToAccountReceivables 3659000.00
salePurchaseOfStock 2860000.00
otherCashflowsFromFinancingActivities 6034000.00
changeToNetincome 401000.00
capitalExpenditures 60000
changeReceivables 3825000.00
cashFlowsOtherOperating -666000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 11984000.00
changeInWorkingCapital 3647000.00
stockBasedCompensation 1016000.00
otherNonCashItems 1016000.00
freeCashFlow -2972000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 15707000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities 15700000.00
totalCashFromFinancingActivities 30000.00
netIncome -8636000.00
changeInCash 14037000.00
beginPeriodCashFlow 14593000.00
endPeriodCashFlow 28630000.00
totalCashFromOperatingActivities -1692000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5075000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1721000.00
capitalExpenditures 7000
changeReceivables 99000.00
cashFlowsOtherOperating 4048000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 14037000.00
changeInWorkingCapital 5168000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1000000.00
freeCashFlow -1699000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 9198000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities 9179000.00
totalCashFromFinancingActivities 10000.00
netIncome -6678000.00
changeInCash 1643000.00
beginPeriodCashFlow 12950000.00
endPeriodCashFlow 14593000.00
totalCashFromOperatingActivities -7538000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2648000.00
changeToAccountReceivables 1265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 10000.00
capitalExpenditures 19000
changeReceivables 1342000.00
cashFlowsOtherOperating -2993000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 1643000.00
changeInWorkingCapital -935000.00
stockBasedCompensation 344000.00
otherNonCashItems 344000.00
freeCashFlow -7557000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 4416000.00
changeToLiabilities 1277000.00
totalCashflowsFromInvestingActivities 4407000.00
totalCashFromFinancingActivities 10000.00
netIncome -10054000.00
changeInCash -5799000.00
beginPeriodCashFlow 18749000.00
endPeriodCashFlow 12950000.00
totalCashFromOperatingActivities -10231000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2767000.00
changeToAccountReceivables -3483000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4407000.00
changeToNetincome 752000.00
capitalExpenditures 9000
changeReceivables -3478000.00
cashFlowsOtherOperating 1210000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -5799000.00
changeInWorkingCapital -587000.00
stockBasedCompensation 887000.00
otherNonCashItems 887000.00
freeCashFlow -10240000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 7718000.00
changeToLiabilities 3009000.00
totalCashflowsFromInvestingActivities 7603000.00
totalCashFromFinancingActivities 0.00
netIncome -8420000.00
changeInCash 121000.00
beginPeriodCashFlow 18628000.00
endPeriodCashFlow 18749000.00
totalCashFromOperatingActivities -7467000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7603000.00
changeToNetincome -450000.00
capitalExpenditures 115000
changeReceivables -1262000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 121000.00
changeInWorkingCapital 943000.00
stockBasedCompensation 855000.00
otherNonCashItems 855000.00
freeCashFlow -7582000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 11347000.00
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities 11237000.00
totalCashFromFinancingActivities 10000.00
netIncome -6697000.00
changeInCash 553000.00
beginPeriodCashFlow 18075000.00
endPeriodCashFlow 18628000.00
totalCashFromOperatingActivities -10691000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4442000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -686000.00
capitalExpenditures 110000
changeReceivables -4436000.00
cashFlowsOtherOperating 209000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 553000.00
changeInWorkingCapital -3352000.00
stockBasedCompensation 748000.00
otherNonCashItems 748000.00
freeCashFlow -10801000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 16404000.00
changeToLiabilities -7813000.00
totalCashflowsFromInvestingActivities 16227000.00
totalCashFromFinancingActivities 2000.00
netIncome -4103000.00
changeInCash 6713000.00
beginPeriodCashFlow 11362000.00
endPeriodCashFlow 18075000.00
totalCashFromOperatingActivities -9497000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3084000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 53317000.00
changeToNetincome -3029000.00
capitalExpenditures 177000
changeReceivables 97000.00
cashFlowsOtherOperating 5322000.00
cashAndCashEquivalentsChanges 6713000.00
changeInWorkingCapital -2243000.00
stockBasedCompensation 565000.00
otherNonCashItems -3745000.00
freeCashFlow -9674000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 10096000.00
changeToLiabilities -3392000.00
totalCashflowsFromInvestingActivities 10071000.00
totalCashFromFinancingActivities 346000.00
netIncome -5920000.00
changeInCash -2480000.00
beginPeriodCashFlow 13842000.00
endPeriodCashFlow 11362000.00
totalCashFromOperatingActivities -12935000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome -1727000.00
capitalExpenditures 25000
changeReceivables -182000.00
cashFlowsOtherOperating -1742000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -2480000.00
changeInWorkingCapital -5316000.00
stockBasedCompensation 581000.00
otherNonCashItems -2308000.00
freeCashFlow -12960000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -29338000.00
changeToLiabilities -1957000.00
totalCashflowsFromInvestingActivities -29427000.00
totalCashFromFinancingActivities 112000.00
netIncome -4215000.00
changeInCash -43010000.00
beginPeriodCashFlow 56852000.00
endPeriodCashFlow 13842000.00
totalCashFromOperatingActivities -13678000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome -935000.00
capitalExpenditures 89000
changeReceivables -182000.00
cashFlowsOtherOperating -6413000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -43010000.00
changeInWorkingCapital -8552000.00
stockBasedCompensation 709000.00
otherNonCashItems -1644000.00
freeCashFlow -13767000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -18059000.00
changeToLiabilities -1276000.00
totalCashflowsFromInvestingActivities -18059000.00
totalCashFromFinancingActivities 53779000.00
netIncome -6860000.00
changeInCash 28335000.00
beginPeriodCashFlow 28517000.00
endPeriodCashFlow 56852000.00
totalCashFromOperatingActivities -7383000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -869000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1750000.00
capitalExpenditures 3000
changeReceivables 38000.00
cashFlowsOtherOperating -1054000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 28335000.00
changeInWorkingCapital -2292000.00
stockBasedCompensation 320000.00
otherNonCashItems 1430000.00
freeCashFlow -7383000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -9569000.00
changeInCash 12794000.00
beginPeriodCashFlow 15723000.00
endPeriodCashFlow 28517000.00
totalCashFromOperatingActivities -4440000.00
depreciation 19000.00
changeToInventory 17867000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 17213000.00
capitalExpenditures 3000
changeInWorkingCapital 3155000.00
stockBasedCompensation 322000.00
otherNonCashItems -5652000.00
freeCashFlow -4443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashFromFinancingActivities 122000.00
netIncome 4470000.00
changeInCash -5153000.00
beginPeriodCashFlow 20876000.00
endPeriodCashFlow 15723000.00
totalCashFromOperatingActivities -6192000.00
depreciation 19000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 886000.00
capitalExpenditures 8000
changeInWorkingCapital -2413000.00
stockBasedCompensation 312000.00
otherNonCashItems 994000.00
freeCashFlow -6200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
netIncome -6530000.00
changeInCash 13878000.00
beginPeriodCashFlow 6998000.00
endPeriodCashFlow 20876000.00
totalCashFromOperatingActivities -5588000.00
depreciation 18000.00
changeToAccountReceivables -150000.00
otherCashflowsFromFinancingActivities 19527000.00
capitalExpenditures 36000
changeInWorkingCapital -1047000.00
stockBasedCompensation 283000.00
otherNonCashItems -7887000.00
freeCashFlow -5624000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 91000.00
netIncome -3045000.00
changeInCash -16535000.00
beginPeriodCashFlow 23533000.00
endPeriodCashFlow 6998000.00
totalCashFromOperatingActivities -4043000.00
depreciation 19000.00
changeToInventory 938000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 32000
changeInWorkingCapital 840000.00
stockBasedCompensation 271000.00
otherNonCashItems -2128000.00
freeCashFlow -4075000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 46807000.00
netIncome -2800000.00
changeInCash 11752000.00
beginPeriodCashFlow 11781000.00
endPeriodCashFlow 23533000.00
totalCashFromOperatingActivities -3710000.00
depreciation 13000.00
changeToInventory 13047000.00
changeToAccountReceivables 3182000.00
salePurchaseOfStock 46810000.00
otherCashflowsFromFinancingActivities 14338000.00
capitalExpenditures 31000
changeInWorkingCapital -2034000.00
stockBasedCompensation 180000.00
otherNonCashItems 931000.00
freeCashFlow -3741000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 153000.00
netIncome -6894000.00
changeInCash -21230000.00
beginPeriodCashFlow 33011000.00
endPeriodCashFlow 11781000.00
totalCashFromOperatingActivities -5374000.00
depreciation 13000.00
changeToAccountReceivables -3182000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -16003000.00
capitalExpenditures 10000
changeInWorkingCapital -2682000.00
stockBasedCompensation 151000.00
otherNonCashItems 4038000.00
freeCashFlow -5384000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 336000.00
netIncome 154000.00
changeInCash -12464000.00
beginPeriodCashFlow 45475000.00
endPeriodCashFlow 33011000.00
totalCashFromOperatingActivities -608000.00
depreciation 14000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -12197000.00
capitalExpenditures 6000
changeInWorkingCapital -919000.00
stockBasedCompensation 143000.00
otherNonCashItems 143000.00
freeCashFlow -614000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 185000.00
netIncome -3044000.00
changeInCash -16576000.00
beginPeriodCashFlow 62051000.00
endPeriodCashFlow 45475000.00
totalCashFromOperatingActivities -17148000.00
depreciation 12000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 21000
changeInWorkingCapital -14284000.00
stockBasedCompensation 168000.00
otherNonCashItems 168000.00
freeCashFlow -17169000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 7977000.00
netIncome 3881000.00
changeInCash 51998000.00
beginPeriodCashFlow 10053000.00
endPeriodCashFlow 62051000.00
totalCashFromOperatingActivities 44114000.00
depreciation 12000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 0
changeInWorkingCapital 40131000.00
stockBasedCompensation 90000.00
otherNonCashItems 34448000.00
freeCashFlow 44114000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 9338000.00
netIncome -2385000.00
changeInCash 5857000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 10053000.00
totalCashFromOperatingActivities -2683000.00
depreciation 14000.00
salePurchaseOfStock 9340000.00
otherCashflowsFromFinancingActivities -923000.00
capitalExpenditures 2000
changeInWorkingCapital -429000.00
stockBasedCompensation 117000.00
otherNonCashItems 117000.00
freeCashFlow -2685000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -4563000.00
changeInCash -5197000.00
beginPeriodCashFlow 9393000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities -3516000.00
depreciation 15000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1516000.00
capitalExpenditures 0
changeInWorkingCapital 935000.00
stockBasedCompensation 97000.00
otherNonCashItems 97000.00
freeCashFlow -3516000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -2409000.00
changeInCash 1775000.00
beginPeriodCashFlow 7618000.00
endPeriodCashFlow 9393000.00
totalCashFromOperatingActivities -3037000.00
depreciation 9000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 13000
changeInWorkingCapital -713000.00
stockBasedCompensation 76000.00
otherNonCashItems 76000.00
freeCashFlow -3050000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 118000.00
netIncome -4956000.00
changeInCash 1570000.00
beginPeriodCashFlow 6048000.00
endPeriodCashFlow 7618000.00
totalCashFromOperatingActivities -4901000.00
depreciation 40000.00
changeToAccountReceivables -222604000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 1000
changeInWorkingCapital -9000.00
stockBasedCompensation 174000.00
otherNonCashItems -150000.00
freeCashFlow -4900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -9772.00
netIncome 8674097.00
changeInCash 320111.00
beginPeriodCashFlow 5727889.00
endPeriodCashFlow 6048000.00
totalCashFromOperatingActivities 3417274.00
depreciation -659241.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 101634
changeInWorkingCapital -101858.00
otherNonCashItems -4495724.00
freeCashFlow 3518908.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 7460.00
netIncome -3806904.00
changeInCash -11869408.00
beginPeriodCashFlow 17597297.00
endPeriodCashFlow 5727889.00
totalCashFromOperatingActivities -5470892.00
depreciation 362755.00
changeToAccountReceivables -51954.00
otherCashflowsFromFinancingActivities -6405976.00
capitalExpenditures 58351
changeInWorkingCapital -2258949.00
otherNonCashItems 232206.00
freeCashFlow -5529243.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 5312.00
netIncome -4115193.00
changeInCash 11062025.00
beginPeriodCashFlow 6535272.00
endPeriodCashFlow 17597297.00
totalCashFromOperatingActivities -5352382.00
depreciation 345486.00
changeToAccountReceivables 274558.00
otherCashflowsFromFinancingActivities 16409095.00
capitalExpenditures 47283
changeInWorkingCapital -1881193.00
stockBasedCompensation 304607.00
otherNonCashItems 298518.00
freeCashFlow -5399665.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 29753.00
netIncome 1932941.00
changeInCash 4246875.00
beginPeriodCashFlow 2288397.00
endPeriodCashFlow 6535272.00
totalCashFromOperatingActivities -5774739.00
depreciation 191043.00
changeToInventory -8604942409.00
changeToAccountReceivables 8043771000.00
otherCashflowsFromFinancingActivities 9991861.00
capitalExpenditures 765282
changeInWorkingCapital -8231927.00
stockBasedCompensation 1661195000.00
otherNonCashItems 311189.00
freeCashFlow -6540021.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 59063.00
netIncome -5807590.00
changeInCash -256640.00
beginPeriodCashFlow 2545037.00
endPeriodCashFlow 2288397.00
totalCashFromOperatingActivities -3511018.00
depreciation 485157.00
changeToAccountReceivables 971780.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 3195315.00
capitalExpenditures 193322
changeInWorkingCapital 2173554.00
otherNonCashItems -362139.00
freeCashFlow -3704340.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 138077.00
netIncome -5963166.00
changeInCash -13211619.00
beginPeriodCashFlow 15756656.00
endPeriodCashFlow 2545037.00
totalCashFromOperatingActivities -4604864.00
depreciation 32645.00
changeToAccountReceivables 2622452.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -7473.00
capitalExpenditures 372997
changeInWorkingCapital 511316.00
otherNonCashItems 814341.00
freeCashFlow -4977861.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 21109.00
netIncome -3225353.00
changeInCash -20015128.00
beginPeriodCashFlow 35771784.00
endPeriodCashFlow 15756656.00
totalCashFromOperatingActivities -9444711.00
depreciation -53156.00
changeToInventory -4499914.00
changeToAccountReceivables -127774.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -7290.00
capitalExpenditures 64456
changeInWorkingCapital -6661351.00
stockBasedCompensation 495149.00
otherNonCashItems 495149.00
freeCashFlow -9509167.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 185792.00
netIncome -7012762.00
changeInCash -8417959.00
beginPeriodCashFlow 44189743.00
endPeriodCashFlow 35771784.00
totalCashFromOperatingActivities -2918973.00
depreciation 166788.00
changeToInventory 1354406643.00
changeToAccountReceivables -987131000.00
salePurchaseOfStock -28970000.00
otherCashflowsFromFinancingActivities -7110.00
capitalExpenditures 113162
changeInWorkingCapital 3494141.00
stockBasedCompensation 2173379000.00
otherNonCashItems 432860.00
freeCashFlow -3032135.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 30631.00
netIncome -6292846.00
changeInCash -22859375.00
beginPeriodCashFlow 67049118.00
endPeriodCashFlow 44189743.00
totalCashFromOperatingActivities -5957137.00
depreciation 154883.00
changeToAccountReceivables 15822.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -6936.00
capitalExpenditures 291879
changeInWorkingCapital -210791.00
otherNonCashItems 391617.00
freeCashFlow -6249016.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 28610653.00
netIncome -4935422.00
changeInCash 18822773.00
beginPeriodCashFlow 48226345.00
endPeriodCashFlow 67049118.00
totalCashFromOperatingActivities -9462324.00
depreciation 149874.00
changeToAccountReceivables -6214608.00
salePurchaseOfStock 28610000.00
otherCashflowsFromFinancingActivities -6765.00
capitalExpenditures 325556
changeInWorkingCapital -5339763.00
otherNonCashItems 662987.00
freeCashFlow -9787880.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 309408.00
netIncome -5310266.00
changeInCash -1091500.00
beginPeriodCashFlow 49317845.00
endPeriodCashFlow 48226345.00
totalCashFromOperatingActivities -1342119.00
depreciation 138070.00
changeToInventory 8786.00
changeToAccountReceivables 3583110.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -6599.00
capitalExpenditures 58789
changeInWorkingCapital 3445474.00
stockBasedCompensation 384603.00
otherNonCashItems 384603.00
freeCashFlow -1400908.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 19523954.00
netIncome -3323264.00
changeInCash 26770117.00
beginPeriodCashFlow 22547728.00
endPeriodCashFlow 49317845.00
totalCashFromOperatingActivities 6446770.00
depreciation 126962.00
changeToInventory 4564992000.00
changeToAccountReceivables -7056640000.00
salePurchaseOfStock 19530000.00
otherCashflowsFromFinancingActivities -6436.00
capitalExpenditures 31789
changeInWorkingCapital 9569978.00
otherNonCashItems 73094.00
freeCashFlow 6414981.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 17581760.00
netIncome -8907667.00
changeInCash 19707965.00
beginPeriodCashFlow 2839763.00
endPeriodCashFlow 22547728.00
totalCashFromOperatingActivities -5602272.00
depreciation 135127.00
salePurchaseOfStock 17590000.00
otherCashflowsFromFinancingActivities -6278.00
capitalExpenditures 4825
changeInWorkingCapital 3246824.00
otherNonCashItems -76556.00
freeCashFlow -5607097.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 65952.00
netIncome -4090751.00
changeInCash -1026625.00
beginPeriodCashFlow 3866388.00
endPeriodCashFlow 2839763.00
totalCashFromOperatingActivities -3827617.00
depreciation 142414.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -25579.00
capitalExpenditures 14960
changeInWorkingCapital 120428.00
otherNonCashItems 292.00
freeCashFlow -3842577.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -8624.00
netIncome -4775335.00
changeInCash 3449541.00
beginPeriodCashFlow 416847.00
endPeriodCashFlow 3866388.00
totalCashFromOperatingActivities -5376094.00
depreciation 181653.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -40151.00
capitalExpenditures 67869
changeInWorkingCapital -781422.00
stockBasedCompensation 3170.00
otherNonCashItems -990.00
freeCashFlow -5443963.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalCashFromFinancingActivities -14287.00
netIncome -5358304.00
changeInCash -1295068.00
beginPeriodCashFlow 1711915.00
endPeriodCashFlow 416847.00
totalCashFromOperatingActivities -4278287.00
depreciation 157681.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 219886.00
capitalExpenditures 106874
changeInWorkingCapital 922336.00
freeCashFlow -4385161.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 51060.00
netIncome -3612496.00
changeInCash -1668044.00
beginPeriodCashFlow 3379959.00
endPeriodCashFlow 1711915.00
totalCashFromOperatingActivities -3651659.00
depreciation 141596.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -38282.00
capitalExpenditures 139211
changeInWorkingCapital -180759.00
otherNonCashItems 1.00
freeCashFlow -3790870.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 15031184.00
netIncome -3761412.00
changeInCash 1171697.00
beginPeriodCashFlow 2208262.00
endPeriodCashFlow 3379959.00
totalCashFromOperatingActivities -3064071.00
depreciation 115876.00
salePurchaseOfStock 15070000.00
otherCashflowsFromFinancingActivities -37381.00
capitalExpenditures 113902
changeInWorkingCapital 581465.00
otherNonCashItems -10000.00
freeCashFlow -3177973.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalCashFromFinancingActivities 897555.00
netIncome -3578380.00
changeInCash 499245.00
beginPeriodCashFlow 1709017.00
endPeriodCashFlow 2208262.00
totalCashFromOperatingActivities -3626608.00
depreciation 100326.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -36499.00
capitalExpenditures 66014
changeInWorkingCapital -148554.00
otherNonCashItems -30000.00
freeCashFlow -3692622.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 730496.00
netIncome -2605807.00
changeInCash -5907854.00
beginPeriodCashFlow 7616871.00
endPeriodCashFlow 1709017.00
totalCashFromOperatingActivities -3082133.00
depreciation 95654.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities -35640.00
capitalExpenditures 158487
changeInWorkingCapital -571980.00
otherNonCashItems -20000.00
freeCashFlow -3240620.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 13211472.00
netIncome -2500801.00
changeInCash 2242664.00
beginPeriodCashFlow 5374207.00
endPeriodCashFlow 7616871.00
totalCashFromOperatingActivities -2161362.00
depreciation 88319.00
salePurchaseOfStock 13250000.00
otherCashflowsFromFinancingActivities -34800.00
capitalExpenditures 169819
changeInWorkingCapital 251120.00
otherNonCashItems 2.00
freeCashFlow -2331181.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -23378.00
netIncome -3086145.00
changeInCash 2006742.00
beginPeriodCashFlow 3367465.00
endPeriodCashFlow 5374207.00
totalCashFromOperatingActivities -2474841.00
depreciation 95897.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -33981.00
capitalExpenditures 107385
changeInWorkingCapital 515407.00
otherNonCashItems 20000.00
freeCashFlow -2582226.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 18157.00
netIncome -2274346.00
changeInCash 2989458.00
beginPeriodCashFlow 378007.00
endPeriodCashFlow 3367465.00
totalCashFromOperatingActivities -2191228.00
depreciation 100556.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -33181.00
capitalExpenditures 250945
changeInWorkingCapital -17438.00
freeCashFlow -2442173.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -378584.00
netIncome -2408790.00
changeInCash -46616.00
beginPeriodCashFlow 424623.00
endPeriodCashFlow 378007.00
totalCashFromOperatingActivities -2874922.00
depreciation 112299.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -399283.00
capitalExpenditures 363835
changeInWorkingCapital -578431.00
stockBasedCompensation 50217000.00
otherNonCashItems 400855011.00
freeCashFlow -2511087.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 97581.00
netIncome -3269736.00
changeInCash 106839.00
beginPeriodCashFlow 317784.00
endPeriodCashFlow 424623.00
totalCashFromOperatingActivities -2705640.00
depreciation 161850.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 92835.00
capitalExpenditures 206252
changeInWorkingCapital 402922.00
otherNonCashItems -676.00
freeCashFlow -2911892.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 255967.00
netIncome -3543591.00
changeInCash -2610700.00
beginPeriodCashFlow 2928484.00
endPeriodCashFlow 317784.00
totalCashFromOperatingActivities -2697034.00
depreciation 147547.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 223915.00
capitalExpenditures 558872
changeInWorkingCapital 705203.00
otherNonCashItems -6193.00
freeCashFlow -3255906.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 12776404.00
netIncome -2413684.00
changeInCash 2473411.00
beginPeriodCashFlow 455073.00
endPeriodCashFlow 2928484.00
totalCashFromOperatingActivities -2122204.00
depreciation 158923.00
salePurchaseOfStock 12650000.00
otherCashflowsFromFinancingActivities 125237.00
capitalExpenditures 503644
changeInWorkingCapital 125688.00
otherNonCashItems 6869.00
freeCashFlow -2625848.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities 5675543.00
netIncome -2131284.00
changeInCash -3015303.00
beginPeriodCashFlow 3470376.00
endPeriodCashFlow 455073.00
totalCashFromOperatingActivities -1929832.00
depreciation 31175.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 82176
changeInWorkingCapital 172284.00
stockBasedCompensation 50217000.00
otherNonCashItems -3291.00
freeCashFlow -2012008.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 386475.00
netIncome 5154252.00
changeInCash -1237814.00
beginPeriodCashFlow 4708190.00
endPeriodCashFlow 3470376.00
totalCashFromOperatingActivities 4067873.00
depreciation 62468.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 81499
changeInWorkingCapital -1148847.00
otherNonCashItems 4252.00
freeCashFlow 3986374.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities -556458.00
netIncome -1743218.00
changeInCash -2434117.00
beginPeriodCashFlow 7142307.00
endPeriodCashFlow 4708190.00
totalCashFromOperatingActivities -320131.00
depreciation 92242.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5601
changeInWorkingCapital 1280631.00
otherNonCashItems 50214.00
freeCashFlow -325732.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 19040.00
netIncome -737573.00
changeInCash 445698.00
beginPeriodCashFlow 6696609.00
endPeriodCashFlow 7142307.00
totalCashFromOperatingActivities -568576.00
depreciation 72217.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 995234.00
capitalExpenditures 18906
changeInWorkingCapital 96780.00
otherNonCashItems 2427.00
freeCashFlow -587482.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 593.00
netIncome 113093.00
changeInCash 633147.00
beginPeriodCashFlow 6063463.00
endPeriodCashFlow 6696610.00
totalCashFromOperatingActivities -1874881.00
depreciation 52345.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2507435.00
capitalExpenditures 29746
changeInWorkingCapital -2019900.00
otherNonCashItems -20419.00
freeCashFlow -1904627.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 7140.00
netIncome -2166336.00
changeInCash -1786148.00
beginPeriodCashFlow 7849611.00
endPeriodCashFlow 6063463.00
totalCashFromOperatingActivities -2061020.00
depreciation 88536.00
otherCashflowsFromFinancingActivities 267732.00
capitalExpenditures 3747
changeInWorkingCapital 16780.00
otherNonCashItems 3664.00
freeCashFlow -2064767.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 6082.00
netIncome 2055508.00
changeInCash 508054.00
beginPeriodCashFlow 7341557.00
endPeriodCashFlow 7849611.00
totalCashFromOperatingActivities 2076577.00
depreciation 104783.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1574605.00
capitalExpenditures 0
changeInWorkingCapital -83714.00
otherNonCashItems -4492.00
freeCashFlow 2076577.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 570689.00
netIncome -2149702.00
changeInCash 1447363.00
beginPeriodCashFlow 5894194.00
endPeriodCashFlow 7341557.00
totalCashFromOperatingActivities -2114767.00
depreciation 111874.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 2991441.00
capitalExpenditures 5173
changeInWorkingCapital -76939.00
otherNonCashItems 298.00
freeCashFlow -2119940.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
netIncome 3000000.00
changeInCash -1800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 10000
changeInWorkingCapital -1400000.00
otherNonCashItems 4970000.00
freeCashFlow 1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 1900000.00
changeInCash 2300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 120000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3100000.00
changeInCash 600000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1400000.00
changeInCash -400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 30000
changeInWorkingCapital -100000.00
otherNonCashItems -20000.00
freeCashFlow -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
netIncome -2800000.00
changeInCash -1300000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -3200000.00
depreciation 200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2000000.00
changeInCash -400000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -3100000.00
changeInCash 1800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -3300000.00
changeInCash -100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 200000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 400000.00
changeInCash -1900000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash 700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -80000.00
freeCashFlow -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
netIncome 1400000.00
changeInCash -1600000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2600000.00
changeInCash 1500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2800000.00
changeInCash -3500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 100000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 10000
changeInWorkingCapital 100000.00
otherNonCashItems 40000.00
freeCashFlow 3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1000000.00
changeInCash 4300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -4700000.00
changeInCash -500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
freeCashFlow -3900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome -3100000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -6100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -6100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 606000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 19295000.00
changeToOperatingActivities -720000.00
netIncome -42350000.00
changeInCash -18251000.00
beginPeriodCashFlow 43072000.00
endPeriodCashFlow 24821000.00
totalCashFromOperatingActivities -37549000.00
issuanceOfCapitalStock 19212000.00
depreciation 236000.00
salePurchaseOfStock 18032000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 3270000.00
capitalExpenditures 0
cashFlowsOtherOperating 689000.00
cashAndCashEquivalentsChanges -18254000.00
changeInWorkingCapital 99000.00
stockBasedCompensation 3270000.00
otherNonCashItems 1196000.00
freeCashFlow -37549000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 0.00
changeToLiabilities 509000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 36610000.00
changeToOperatingActivities 725000.00
netIncome -33152000.00
changeInCash 7169000.00
beginPeriodCashFlow 35903000.00
endPeriodCashFlow 43072000.00
totalCashFromOperatingActivities -29440000.00
issuanceOfCapitalStock 21343000.00
depreciation 250000.00
otherCashflowsFromFinancingActivities 15267000.00
changeToNetincome 2228000.00
capitalExpenditures 17000
changeInWorkingCapital 1234000.00
stockBasedCompensation 2187000.00
otherNonCashItems 41000.00
freeCashFlow -29457000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -17000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 32680000.00
changeToOperatingActivities 242000.00
netIncome -14730000.00
changeInCash 19189000.00
beginPeriodCashFlow 16714000.00
endPeriodCashFlow 35903000.00
totalCashFromOperatingActivities -13474000.00
issuanceOfCapitalStock 29497000.00
depreciation 255000.00
salePurchaseOfStock 32680000.00
otherCashflowsFromFinancingActivities 3183000.00
changeToNetincome 1286000.00
capitalExpenditures 17000
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges 19189000.00
changeInWorkingCapital -285000.00
stockBasedCompensation 1286000.00
otherNonCashItems -19860000.00
freeCashFlow -13491000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 5089000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities 5036000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 17325000.00
changeToOperatingActivities -987000.00
netIncome -16395000.00
changeInCash 7149000.00
beginPeriodCashFlow 9565000.00
endPeriodCashFlow 16714000.00
totalCashFromOperatingActivities -15216000.00
issuanceOfCapitalStock 13126000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 5089000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 4991000.00
otherCashflowsFromFinancingActivities 4199000.00
changeToNetincome 1201000.00
capitalExpenditures 53000
changeReceivables -1000.00
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges 7145000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 1201000.00
otherNonCashItems -3000.00
freeCashFlow -15269000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -5089000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities -5125000.00
netBorrowings 14929000.00
totalCashFromFinancingActivities 19757000.00
changeToOperatingActivities 995000.00
netIncome -12687000.00
changeInCash 4009000.00
beginPeriodCashFlow 5556000.00
endPeriodCashFlow 9565000.00
totalCashFromOperatingActivities -10623000.00
issuanceOfCapitalStock 18433000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 285000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 14797000.00
otherCashflowsFromFinancingActivities 1324000.00
changeToNetincome 854000.00
capitalExpenditures 46000
changeReceivables 2000.00
cashFlowsOtherOperating -343000.00
cashAndCashEquivalentsChanges 4009000.00
changeInWorkingCapital 928000.00
stockBasedCompensation 854000.00
otherNonCashItems -7444000.00
freeCashFlow -10669000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 12648000.00
changeToLiabilities -1733000.00
totalCashflowsFromInvestingActivities 12648000.00
netBorrowings 1942000.00
totalCashFromFinancingActivities 2001000.00
changeToOperatingActivities -3200000.00
netIncome -10583000.00
changeInCash 5541000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 5556000.00
totalCashFromOperatingActivities -9107000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 12648000.00
dividendsPaid 0.00
changeToInventory -3658000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 4485000.00
capitalExpenditures 46000
changeReceivables -9000.00
cashFlowsOtherOperating -1549000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 5541000.00
changeInWorkingCapital -3091000.00
stockBasedCompensation 348000.00
otherNonCashItems 6988000.00
freeCashFlow -9107000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 10654000.00
changeToLiabilities -10142000.00
totalCashflowsFromInvestingActivities 10608000.00
netBorrowings 150000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 1291000.00
netIncome -20129000.00
changeInCash -19077000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 15233000.00
totalCashFromOperatingActivities -29683000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 10654000.00
dividendsPaid 0.00
changeToInventory -4915000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 978000.00
capitalExpenditures 46000
changeReceivables -385000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges -19077000.00
changeInWorkingCapital -10720000.00
stockBasedCompensation 1649000.00
otherNonCashItems 1851000.00
freeCashFlow -29729000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -1706000.00
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -2077000.00
netBorrowings 3616500.00
totalCashFromFinancingActivities 17591000.00
changeToOperatingActivities 1032000.00
netIncome -16801000.00
changeInCash 6413000.00
beginPeriodCashFlow 27897000.00
endPeriodCashFlow 34310000.00
totalCashFromOperatingActivities -9101000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities -1706000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables 5662000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 431000.00
capitalExpenditures 371000
changeReceivables 5664000.00
cashFlowsOtherOperating -854000.00
cashAndCashEquivalentsChanges 6413000.00
changeInWorkingCapital 7025000.00
stockBasedCompensation 2328000.00
otherNonCashItems 2328000.00
freeCashFlow -9472000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments 5448000.00
changeToLiabilities -945000.00
totalCashflowsFromInvestingActivities 5366000.00
netBorrowings 2874000.00
totalCashFromFinancingActivities 25247000.00
changeToOperatingActivities 4007000.00
netIncome -26240000.00
changeInCash 13304000.00
beginPeriodCashFlow 14593000.00
endPeriodCashFlow 27897000.00
totalCashFromOperatingActivities -17308000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8971000.00
changeToAccountReceivables 2981000.00
salePurchaseOfStock 22402000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2867000.00
capitalExpenditures 82000
changeReceivables 3086000.00
cashFlowsOtherOperating 9435000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 13304000.00
changeInWorkingCapital 11576000.00
stockBasedCompensation 3860000.00
otherNonCashItems -3517000.00
freeCashFlow -17390000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 32679000.00
changeToLiabilities 5877000.00
totalCashflowsFromInvestingActivities 32426000.00
totalCashFromFinancingActivities 10000.00
netIncome -31849000.00
changeInCash -3482000.00
beginPeriodCashFlow 18075000.00
endPeriodCashFlow 14593000.00
totalCashFromOperatingActivities -35927000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5038000.00
changeToAccountReceivables -7943000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -374000.00
capitalExpenditures 253000
changeReceivables -7834000.00
cashFlowsOtherOperating -1974000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -3482000.00
changeInWorkingCapital -3931000.00
stockBasedCompensation 2834000.00
otherNonCashItems 2834000.00
freeCashFlow -36180000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments -20897000.00
changeToLiabilities -14438000.00
totalCashflowsFromInvestingActivities -21188000.00
totalCashFromFinancingActivities 54239000.00
netIncome -21098000.00
changeInCash -10442000.00
beginPeriodCashFlow 28517000.00
endPeriodCashFlow 18075000.00
totalCashFromOperatingActivities -43493000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3120000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 54240000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome -3941000.00
capitalExpenditures 291000
changeReceivables -229000.00
cashFlowsOtherOperating -3887000.00
cashAndCashEquivalentsChanges -10442000.00
changeInWorkingCapital -18403000.00
stockBasedCompensation 2175000.00
otherNonCashItems -1808000.00
freeCashFlow -43784000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
investments 25147000.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities 25068000.00
totalCashFromFinancingActivities 219000.00
netIncome -14673000.00
changeInCash 4984000.00
beginPeriodCashFlow 23533000.00
endPeriodCashFlow 28517000.00
totalCashFromOperatingActivities -20263000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 25068000.00
changeToNetincome -6200000.00
capitalExpenditures 79000
changeReceivables 412000.00
cashFlowsOtherOperating 1150000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 4984000.00
changeInWorkingCapital 535000.00
stockBasedCompensation 1188000.00
otherNonCashItems -14673000.00
freeCashFlow -20342000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 47481000.00
netIncome -12584000.00
changeInCash -38518000.00
beginPeriodCashFlow 62051000.00
endPeriodCashFlow 23533000.00
totalCashFromOperatingActivities -26840000.00
depreciation 52000.00
salePurchaseOfStock 47480000.00
otherCashflowsFromFinancingActivities 14338000.00
capitalExpenditures 68000
changeInWorkingCapital -19919000.00
stockBasedCompensation 642000.00
otherNonCashItems -96000.00
freeCashFlow -26908000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 17347000.00
netIncome -5476000.00
changeInCash 54433000.00
beginPeriodCashFlow 7618000.00
endPeriodCashFlow 62051000.00
totalCashFromOperatingActivities 34878000.00
depreciation 50000.00
changeToInventory 954000.00
changeToAccountReceivables -2955000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 15000
changeInWorkingCapital 39924000.00
stockBasedCompensation 380000.00
otherNonCashItems 380000.00
freeCashFlow 34863000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 121000.00
netIncome -4204000.00
changeInCash 2992000.00
beginPeriodCashFlow 4626000.00
endPeriodCashFlow 7618000.00
totalCashFromOperatingActivities -12307000.00
depreciation 89000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 15087000.00
capitalExpenditures 3000
changeInWorkingCapital -4251000.00
stockBasedCompensation 174000.00
otherNonCashItems -4115000.00
freeCashFlow -12310000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 248002.00
netIncome -13063168.00
changeInCash -29236512.00
beginPeriodCashFlow 35771784.00
endPeriodCashFlow 6535272.00
totalCashFromOperatingActivities -23335332.00
depreciation 655689.00
changeToInventory -8608939785.00
changeToAccountReceivables 8043771000.00
otherCashflowsFromFinancingActivities -14763.00
capitalExpenditures 1396057
changeInWorkingCapital -12208408.00
stockBasedCompensation 1661195000.00
otherNonCashItems 1258540.00
freeCashFlow -24731389.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 29136484.00
netIncome -23551296.00
changeInCash -13546061.00
beginPeriodCashFlow 49317845.00
endPeriodCashFlow 35771784.00
totalCashFromOperatingActivities -19680553.00
depreciation 609615.00
changeToInventory 1356669518.00
changeToAccountReceivables -987131000.00
otherCashflowsFromFinancingActivities -27410.00
capitalExpenditures 789386
changeInWorkingCapital 1389061.00
stockBasedCompensation 2173379000.00
otherNonCashItems 1872067.00
freeCashFlow -20469939.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 37163042.00
netIncome -21097017.00
changeInCash 48900998.00
beginPeriodCashFlow 416847.00
endPeriodCashFlow 49317845.00
totalCashFromOperatingActivities -8359213.00
depreciation 586156.00
changeToInventory 4564992000.00
changeToAccountReceivables -7056640000.00
salePurchaseOfStock 37240000.00
otherCashflowsFromFinancingActivities -78444.00
capitalExpenditures 119443
changeInWorkingCapital 12155808.00
otherNonCashItems -4160.00
freeCashFlow -8478656.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalCashFromFinancingActivities 15965512.00
netIncome -16310592.00
changeInCash -1292170.00
beginPeriodCashFlow 1709017.00
endPeriodCashFlow 416847.00
totalCashFromOperatingActivities -14620625.00
depreciation 515479.00
salePurchaseOfStock 16120000.00
otherCashflowsFromFinancingActivities 107724.00
capitalExpenditures 426001
changeInWorkingCapital 1174488.00
otherNonCashItems -40000.00
freeCashFlow -15046626.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 13936747.00
netIncome -10467099.00
changeInCash 1331010.00
beginPeriodCashFlow 378007.00
endPeriodCashFlow 1709017.00
totalCashFromOperatingActivities -9909564.00
depreciation 380426.00
salePurchaseOfStock 14080000.00
otherCashflowsFromFinancingActivities -137602.00
capitalExpenditures 686636
changeInWorkingCapital 177109.00
otherNonCashItems -10000.00
freeCashFlow -10596200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities 12751368.00
netIncome -11635801.00
changeInCash -77066.00
beginPeriodCashFlow 455073.00
endPeriodCashFlow 378007.00
totalCashFromOperatingActivities -10399800.00
depreciation 580619.00
salePurchaseOfStock 12710000.00
otherCashflowsFromFinancingActivities 42704.00
capitalExpenditures 904933
changeInWorkingCapital 655382.00
otherNonCashItems 220000.00
freeCashFlow -11304733.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities 5524600.00
netIncome 542177.00
changeInCash -1241537.00
beginPeriodCashFlow 1696610.00
endPeriodCashFlow 455073.00
totalCashFromOperatingActivities 1249334.00
depreciation 258102.00
salePurchaseOfStock 5180000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 188182
changeInWorkingCapital 400848.00
stockBasedCompensation 50217000.00
otherNonCashItems 50384.00
freeCashFlow 1061152.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 584504.00
netIncome -2147437.00
changeInCash 802416.00
beginPeriodCashFlow 5894194.00
endPeriodCashFlow 6696610.00
totalCashFromOperatingActivities -3974091.00
depreciation 357538.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 4192003.00
capitalExpenditures 38666
changeInWorkingCapital -2163773.00
otherNonCashItems -20419.00
freeCashFlow -4012757.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 50000
changeInWorkingCapital -1100000.00
otherNonCashItems -30000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -11200000.00
changeInCash 1200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -10300000.00
depreciation 800000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 500000
changeInWorkingCapital -9610000.00
otherNonCashItems 9710000.00
freeCashFlow -10800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1000000.00
changeInCash -2000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1700000.00
changeInCash 1600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
salePurchaseOfStock 4170000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 3000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome -5900000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -7800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 300000
changeInWorkingCapital -2500000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -8100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -8900000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 700000
changeInWorkingCapital 5200000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 3581000.00
incomeBeforeTax -7108000.00
netIncome -7108000.00
sellingGeneralAdministrative 2991000.00
reconciledDepreciation 58000.00
ebit -6630000.00
ebitda -6572000.00
depreciationAndAmortization 58000.00
operatingIncome -6572000.00
otherOperatingExpenses 6572000.00
interestExpense 781000.00
interestIncome 262000.00
netInterestIncome -519000.00
incomeTaxExpense 461000.00
totalRevenue 0.00
totalOperatingExpenses 6572000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -7108000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 4585000.00
incomeBeforeTax -8239000.00
netIncome -8239000.00
sellingGeneralAdministrative 3129000.00
reconciledDepreciation 55000.00
ebit -7769000.00
ebitda -7714000.00
depreciationAndAmortization 55000.00
operatingIncome -7714000.00
otherOperatingExpenses 7714000.00
interestExpense 712000.00
interestIncome 193000.00
netInterestIncome -519000.00
incomeTaxExpense -55000.00
totalRevenue 0.00
totalOperatingExpenses 7714000.00
totalOtherIncomeExpenseNet -525000.00
netIncomeFromContinuingOps -8239000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 5534000.00
incomeBeforeTax -8992000.00
netIncome -9565000.00
sellingGeneralAdministrative 3044000.00
reconciledDepreciation 58000.00
ebit -8419000.00
ebitda -8361000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -8419000.00
otherOperatingExpenses 8578000.00
interestExpense 573000.00
interestIncome 162000.00
netInterestIncome -411000.00
incomeTaxExpense 573000.00
totalRevenue 0.00
totalOperatingExpenses 8578000.00
totalOtherIncomeExpenseNet -573000.00
netIncomeFromContinuingOps -8992000.00
netIncomeApplicableToCommonShares -8992000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 8614000.00
incomeBeforeTax -11232000.00
netIncome -10990000.00
sellingGeneralAdministrative 2248000.00
reconciledDepreciation 65000.00
ebit -10927000.00
ebitda -10862000.00
depreciationAndAmortization 65000.00
operatingIncome -10862000.00
otherOperatingExpenses 10862000.00
interestExpense 547000.00
interestIncome 118000.00
netInterestIncome -429000.00
incomeTaxExpense -242000.00
totalRevenue 0.00
totalOperatingExpenses 10862000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps -11232000.00
netIncomeApplicableToCommonShares -11232000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 9869000.00
incomeBeforeTax -13077000.00
netIncome -13558000.00
sellingGeneralAdministrative 2770000.00
reconciledDepreciation 55000.00
ebit -12596000.00
ebitda -12541000.00
depreciationAndAmortization 55000.00
operatingIncome -12596000.00
otherOperatingExpenses 12639000.00
interestExpense 481000.00
interestIncome 73000.00
netInterestIncome -408000.00
incomeTaxExpense 481000.00
totalRevenue 0.00
totalOperatingExpenses 12639000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps -13077000.00
netIncomeApplicableToCommonShares -13077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 7207000.00
incomeBeforeTax -10468000.00
netIncome -10872000.00
sellingGeneralAdministrative 2866000.00
reconciledDepreciation 56000.00
ebit -10064000.00
ebitda -10008000.00
depreciationAndAmortization 56000.00
operatingIncome -10064000.00
otherOperatingExpenses 10073000.00
interestExpense 404000.00
interestIncome 4000.00
netInterestIncome -400000.00
incomeTaxExpense 404000.00
totalRevenue 0.00
totalOperatingExpenses 10073000.00
totalOtherIncomeExpenseNet -404000.00
netIncomeFromContinuingOps -10468000.00
netIncomeApplicableToCommonShares -10468000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4388000.00
incomeBeforeTax -7573000.00
netIncome -7920000.00
sellingGeneralAdministrative 2838000.00
reconciledDepreciation 60000.00
ebit -7226000.00
ebitda -7156000.00
depreciationAndAmortization 70000.00
operatingIncome -7226000.00
otherOperatingExpenses 7226000.00
interestExpense 357000.00
interestIncome 4000.00
netInterestIncome -353000.00
incomeTaxExpense 347000.00
totalRevenue 0.00
totalOperatingExpenses 7226000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps -7573000.00
netIncomeApplicableToCommonShares -7573000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 4506000.00
incomeBeforeTax -7151000.00
netIncome -7151000.00
sellingGeneralAdministrative 2609000.00
reconciledDepreciation 62000.00
ebit -7177000.00
ebitda -7115000.00
depreciationAndAmortization 62000.00
operatingIncome -7115000.00
otherOperatingExpenses 7115000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 36000.00
totalRevenue 0.00
totalOperatingExpenses 7115000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps -7151000.00
netIncomeApplicableToCommonShares -7151000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 4591000.00
incomeBeforeTax -6691000.00
netIncome -6691000.00
sellingGeneralAdministrative 2102000.00
reconciledDepreciation 61000.00
ebit -6693000.00
ebitda -6632000.00
depreciationAndAmortization 61000.00
operatingIncome -6691000.00
otherOperatingExpenses 6693000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 6693000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -6691000.00
netIncomeApplicableToCommonShares -6691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 9227000.00
incomeBeforeTax -11311000.00
netIncome -11311000.00
sellingGeneralAdministrative 2075000.00
reconciledDepreciation 63000.00
ebit -11302000.00
ebitda -11239000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -11311000.00
otherOperatingExpenses 11302000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 11302000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -11311000.00
netIncomeApplicableToCommonShares -11311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5642000.00
incomeBeforeTax -7999000.00
netIncome -7999000.00
sellingGeneralAdministrative 2342000.00
reconciledDepreciation 64000.00
ebit -8048000.00
ebitda -7984000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -7984000.00
otherOperatingExpenses 7984000.00
interestExpense 8000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 7984000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -7999000.00
netIncomeApplicableToCommonShares -7999000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 2347000.00
incomeBeforeTax -4724000.00
netIncome -4724000.00
sellingGeneralAdministrative 2374000.00
reconciledDepreciation 64000.00
ebit -4721000.00
ebitda -4657000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -4724000.00
otherOperatingExpenses 4721000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 4721000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -4724000.00
netIncomeApplicableToCommonShares -4724000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1891000.00
incomeBeforeTax -3764000.00
netIncome -3764000.00
sellingGeneralAdministrative 1863000.00
reconciledDepreciation 65000.00
ebit -3819000.00
ebitda -3754000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -3754000.00
otherOperatingExpenses 3754000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 3754000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -3764000.00
netIncomeApplicableToCommonShares -3764000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 1103000.00
incomeBeforeTax -2922000.00
netIncome -2922000.00
sellingGeneralAdministrative 1815000.00
reconciledDepreciation 65000.00
ebit -2918000.00
ebitda -2853000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -2922000.00
otherOperatingExpenses 2918000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 2918000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -2922000.00
netIncomeApplicableToCommonShares -2922000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1541000.00
incomeBeforeTax -3320000.00
netIncome -3320000.00
sellingGeneralAdministrative 1816000.00
reconciledDepreciation 61000.00
ebit -3357000.00
ebitda -3296000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -3320000.00
otherOperatingExpenses 3357000.00
interestExpense 42000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense -42000.00
totalRevenue 0.00
totalOperatingExpenses 3357000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -3320000.00
netIncomeApplicableToCommonShares -3320000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1763000.00
incomeBeforeTax -3194000.00
netIncome -3194000.00
sellingGeneralAdministrative 1446000.00
reconciledDepreciation 62000.00
ebit -3271000.00
ebitda -3209000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -3209000.00
otherOperatingExpenses 3209000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -15000.00
totalRevenue 0.00
totalOperatingExpenses 3209000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -3194000.00
netIncomeApplicableToCommonShares -3194000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 1824000.00
incomeBeforeTax -3673000.00
netIncome -3673000.00
sellingGeneralAdministrative 1893000.00
reconciledDepreciation 62000.00
ebit -3717000.00
ebitda -3655000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -3673000.00
otherOperatingExpenses 3717000.00
interestExpense 40000.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense -40000.00
totalRevenue 0.00
totalOperatingExpenses 3717000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -3673000.00
netIncomeApplicableToCommonShares -3673000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2032000.00
incomeBeforeTax -3624000.00
netIncome -3624000.00
sellingGeneralAdministrative 1630000.00
reconciledDepreciation 65000.00
ebit -3662000.00
ebitda -3597000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -3624000.00
otherOperatingExpenses 3662000.00
interestExpense 41000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense -41000.00
totalRevenue 0.00
totalOperatingExpenses 3662000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -3624000.00
netIncomeApplicableToCommonShares -3624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 4055000.00
incomeBeforeTax -5904000.00
netIncome -5904000.00
sellingGeneralAdministrative 1885000.00
reconciledDepreciation 65000.00
ebit -5940000.00
ebitda -5875000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -5904000.00
otherOperatingExpenses 5940000.00
interestExpense 62000.00
interestIncome 62000.00
netInterestIncome 62000.00
incomeTaxExpense -62000.00
totalRevenue 0.00
totalOperatingExpenses 5940000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -5904000.00
netIncomeApplicableToCommonShares -5904000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 2081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3637000.00
minorityInterest 0.00
netIncome -3637000.00
sellingGeneralAdministrative 1628000.00
grossProfit 0.00
reconciledDepreciation 62000.00
ebit -3771000.00
ebitda -3709000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -3709000.00
otherOperatingExpenses 3709000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 0.00
totalOperatingExpenses 3709000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3637000.00
netIncomeApplicableToCommonShares -3637000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 1541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3240000.00
minorityInterest 0.00
netIncome -3240000.00
sellingGeneralAdministrative 1753000.00
grossProfit 0.00
reconciledDepreciation 66000.00
ebit -3294000.00
ebitda -3228000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -3240000.00
otherOperatingExpenses 3294000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 0.00
totalOperatingExpenses 3294000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3240000.00
netIncomeApplicableToCommonShares -3240000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2788000.00
minorityInterest 0.00
netIncome -2788000.00
sellingGeneralAdministrative 1751000.00
grossProfit 0.00
reconciledDepreciation 68000.00
ebit -2796000.00
ebitda -2728000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2788000.00
otherOperatingExpenses 2796000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 2796000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2788000.00
netIncomeApplicableToCommonShares -2788000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3022000.00
minorityInterest 0.00
netIncome -3022000.00
sellingGeneralAdministrative 1813000.00
grossProfit 0.00
reconciledDepreciation 86000.00
ebit -3014000.00
ebitda -2928000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -3022000.00
otherOperatingExpenses 3014000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 3014000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3022000.00
netIncomeApplicableToCommonShares -3022000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 2153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3740000.00
minorityInterest 0.00
netIncome -3740000.00
sellingGeneralAdministrative 1629000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -3821000.00
ebitda -3730000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome -3782000.00
otherOperatingExpenses 3782000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 53000.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 0.00
totalOperatingExpenses 3782000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2155000.00
netIncomeApplicableToCommonShares 2155000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9400000.00
minorityInterest 0.00
netIncome -6472000.00
sellingGeneralAdministrative 1550000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit 4852000.00
ebitda 4913000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther -7025000.00
operatingIncome -2375000.00
otherOperatingExpenses 2375000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring -338000.00
otherItems 0.00
incomeTaxExpense -2928000.00
totalRevenue 0.00
totalOperatingExpenses 2375000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6472000.00
netIncomeApplicableToCommonShares -6472000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2997000.00
minorityInterest 0.00
netIncome -2997000.00
sellingGeneralAdministrative 2321000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -3173000.00
ebitda -3136000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -3089000.00
otherOperatingExpenses 3098000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 383000.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 3098000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2997000.00
netIncomeApplicableToCommonShares -2997000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3269000.00
minorityInterest 0.00
netIncome -3269000.00
sellingGeneralAdministrative 2532000.00
grossProfit 0.00
reconciledDepreciation 93000.00
ebit -3594000.00
ebitda -3501000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -3346000.00
otherOperatingExpenses 3444000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring -98000.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 0.00
totalOperatingExpenses 3444000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3269000.00
netIncomeApplicableToCommonShares -3269000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 1702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5843000.00
minorityInterest 0.00
netIncome -5843000.00
sellingGeneralAdministrative 2295000.00
grossProfit 5062000.00
reconciledDepreciation 40000.00
ebit -2021000.00
ebitda -1981000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -6013000.00
otherOperatingExpenses 3997000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring -229000.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 5062000.00
totalOperatingExpenses 3997000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5843000.00
netIncomeApplicableToCommonShares -5843000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 3782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3690000.00
minorityInterest 0.00
netIncome -3690000.00
sellingGeneralAdministrative 1864000.00
grossProfit 5062000.00
reconciledDepreciation 45000.00
ebit -7548000.00
ebitda -7503000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome -4365000.00
otherOperatingExpenses 5646000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -675000.00
totalRevenue 5062000.00
totalOperatingExpenses 5646000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3690000.00
netIncomeApplicableToCommonShares -3690000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 4662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6889000.00
minorityInterest 0.00
netIncome -6889000.00
sellingGeneralAdministrative 2475000.00
grossProfit 2122000.00
reconciledDepreciation 47000.00
ebit -3115000.00
ebitda -3068000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -507000.00
operatingIncome -6382000.00
otherOperatingExpenses 7137000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 1375000.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 2122000.00
totalOperatingExpenses 7137000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6889000.00
netIncomeApplicableToCommonShares -6889000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 4642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3707000.00
minorityInterest 0.00
netIncome -3707000.00
sellingGeneralAdministrative 2299000.00
grossProfit 2940000.00
reconciledDepreciation 56000.00
ebit -4237000.00
ebitda -4181000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome -4432000.00
otherOperatingExpenses 6941000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 431000.00
otherItems 0.00
incomeTaxExpense -725000.00
totalRevenue 2940000.00
totalOperatingExpenses 6941000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3707000.00
netIncomeApplicableToCommonShares -3707000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 6587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1722000.00
minorityInterest 0.00
netIncome -1722000.00
sellingGeneralAdministrative 2915000.00
grossProfit 6024000.00
reconciledDepreciation 66000.00
ebit -3544000.00
ebitda -3478000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 1754000.00
operatingIncome -3478000.00
otherOperatingExpenses 9502000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 3783000.00
otherItems 0.00
incomeTaxExpense -1755000.00
totalRevenue 6024000.00
totalOperatingExpenses 9502000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1724000.00
netIncomeApplicableToCommonShares -1724000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 8303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4550000.00
minorityInterest 0.00
netIncome -4550000.00
sellingGeneralAdministrative 3125000.00
grossProfit 6737000.00
reconciledDepreciation 62000.00
ebit -4822000.00
ebitda -4760000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -4691000.00
otherOperatingExpenses 11428000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 6737000.00
totalOperatingExpenses 11428000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4550000.00
netIncomeApplicableToCommonShares -4550000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 6545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6010000.00
minorityInterest 0.00
netIncome -6010000.00
sellingGeneralAdministrative 3067000.00
grossProfit 4025000.00
reconciledDepreciation 70000.00
ebit -5158000.00
ebitda -5088000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther -423000.00
operatingIncome -5587000.00
otherOperatingExpenses 9612000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 4025000.00
totalOperatingExpenses 9612000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6010000.00
netIncomeApplicableToCommonShares -6010000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 3673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4517000.00
minorityInterest 0.00
netIncome -4517000.00
sellingGeneralAdministrative 2698000.00
grossProfit 1374000.00
reconciledDepreciation 46000.00
ebit -5462000.00
ebitda -5416000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome -4997000.00
otherOperatingExpenses 6371000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 1374000.00
totalOperatingExpenses 6371000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4517000.00
netIncomeApplicableToCommonShares -4517000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 9852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5682000.00
minorityInterest 0.00
netIncome -5682000.00
sellingGeneralAdministrative 2733000.00
grossProfit 5653000.00
reconciledDepreciation 58000.00
ebit -7257000.00
ebitda -7199000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 983000.00
operatingIncome -6665000.00
otherOperatingExpenses 12585000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring -267000.00
otherItems 0.00
incomeTaxExpense -1251000.00
totalRevenue 5653000.00
totalOperatingExpenses 12585000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5682000.00
netIncomeApplicableToCommonShares -5682000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 9586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4907000.00
minorityInterest 0.00
netIncome -4907000.00
sellingGeneralAdministrative 2459000.00
grossProfit 4803000.00
reconciledDepreciation 55000.00
ebit -10116000.00
ebitda -10061000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 2335000.00
operatingIncome -4907000.00
otherOperatingExpenses 12045000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2346000.00
totalRevenue 4803000.00
totalOperatingExpenses 12045000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4907000.00
netIncomeApplicableToCommonShares -4907000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 9883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7015000.00
minorityInterest 0.00
netIncome -7015000.00
sellingGeneralAdministrative 2676000.00
grossProfit 4929000.00
reconciledDepreciation 55000.00
ebit -8245000.00
ebitda -8190000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome -7630000.00
otherOperatingExpenses 12559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 4929000.00
totalOperatingExpenses 12559000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7015000.00
netIncomeApplicableToCommonShares -7015000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 16903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8636000.00
minorityInterest 0.00
netIncome -8636000.00
sellingGeneralAdministrative 2757000.00
grossProfit 11731000.00
reconciledDepreciation 55000.00
ebit -7208000.00
ebitda -7153000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -707000.00
operatingIncome -7929000.00
otherOperatingExpenses 19660000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 11731000.00
totalOperatingExpenses 19660000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8636000.00
netIncomeApplicableToCommonShares -8636000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 13195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6678000.00
minorityInterest 0.00
netIncome -6678000.00
sellingGeneralAdministrative 2446000.00
grossProfit 8604000.00
reconciledDepreciation 65000.00
ebit -7371000.00
ebitda -7306000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome -7037000.00
otherOperatingExpenses 15641000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359000.00
totalRevenue 8604000.00
totalOperatingExpenses 15641000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6678000.00
netIncomeApplicableToCommonShares -6678000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 18004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10054000.00
minorityInterest 0.00
netIncome -10054000.00
sellingGeneralAdministrative 2473000.00
grossProfit 9862000.00
reconciledDepreciation 62000.00
ebit -11154000.00
ebitda -11092000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 561000.00
operatingIncome -10615000.00
otherOperatingExpenses 20477000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -561000.00
totalRevenue 9862000.00
totalOperatingExpenses 20477000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10054000.00
netIncomeApplicableToCommonShares -10054000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 13263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8420000.00
minorityInterest 0.00
netIncome -8420000.00
sellingGeneralAdministrative 2473000.00
grossProfit 6340000.00
reconciledDepreciation 56000.00
ebit -9452000.00
ebitda -9396000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 976000.00
operatingIncome -9396000.00
otherOperatingExpenses 15736000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -976000.00
totalRevenue 6340000.00
totalOperatingExpenses 15736000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8420000.00
netIncomeApplicableToCommonShares -8420000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 10855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6697000.00
minorityInterest 0.00
netIncome -6697000.00
sellingGeneralAdministrative 2500000.00
grossProfit 5076000.00
reconciledDepreciation 44000.00
ebit -8323000.00
ebitda -8279000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 1582000.00
operatingIncome -8279000.00
otherOperatingExpenses 13355000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1582000.00
totalRevenue 5076000.00
totalOperatingExpenses 13355000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6697000.00
netIncomeApplicableToCommonShares -6697000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 15645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4103000.00
minorityInterest 0.00
netIncome -4103000.00
sellingGeneralAdministrative 2042000.00
grossProfit 9780000.00
reconciledDepreciation 29000.00
ebit -11508000.00
ebitda -11479000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 2147000.00
operatingIncome -4103000.00
otherOperatingExpenses 17687000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring -1657000.00
otherItems 0.00
incomeTaxExpense -3666000.00
totalRevenue 9780000.00
totalOperatingExpenses 17687000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24373000.00
netIncomeApplicableToCommonShares -24373000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 12895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5920000.00
minorityInterest 0.00
netIncome -5920000.00
sellingGeneralAdministrative 1965000.00
grossProfit 6570000.00
reconciledDepreciation 28000.00
ebit -10574000.00
ebitda -10546000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 2370000.00
operatingIncome -8290000.00
otherOperatingExpenses 14860000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2370000.00
totalRevenue 6570000.00
totalOperatingExpenses 14860000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5920000.00
netIncomeApplicableToCommonShares 5920000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 6326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4215000.00
minorityInterest 0.00
netIncome -4215000.00
sellingGeneralAdministrative 2047000.00
grossProfit 2429000.00
reconciledDepreciation 24000.00
ebit -7582000.00
ebitda -7558000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 1729000.00
operatingIncome -5944000.00
otherOperatingExpenses 8373000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1729000.00
totalRevenue 2429000.00
totalOperatingExpenses 8373000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4215000.00
netIncomeApplicableToCommonShares 4215000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 5082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6860000.00
minorityInterest 0.00
netIncome -6860000.00
sellingGeneralAdministrative 1737000.00
grossProfit 1316000.00
reconciledDepreciation 19000.00
ebit -4096000.00
ebitda -4077000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -1357000.00
operatingIncome -5503000.00
otherOperatingExpenses 6819000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 1316000.00
totalOperatingExpenses 6819000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6860000.00
netIncomeApplicableToCommonShares -6860000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 7477000.00
incomeBeforeTax -9569000.00
netIncome -9569000.00
sellingGeneralAdministrative 1730000.00
grossProfit 1236000.00
reconciledDepreciation 19000.00
ebit -6323000.00
ebitda -6304000.00
depreciationAndAmortization 19000.00
operatingIncome -7972000.00
otherOperatingExpenses 9208000.00
interestExpense 50000.00
incomeTaxExpense 1597000.00
totalRevenue 1236000.00
totalOperatingExpenses 9208000.00
totalOtherIncomeExpenseNet -1649000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 3814000.00
incomeBeforeTax 4470000.00
netIncome 4470000.00
sellingGeneralAdministrative 1457000.00
grossProfit 1174000.00
reconciledDepreciation 19000.00
ebit -12615000.00
ebitda -12596000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 8567000.00
operatingIncome -4097000.00
otherOperatingExpenses 5271000.00
interestExpense 50000.00
incomeTaxExpense -8567000.00
totalRevenue 1174000.00
totalOperatingExpenses 5271000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8518000.00
netIncomeFromContinuingOps 4470000.00
netIncomeApplicableToCommonShares 4470000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 5409000.00
incomeBeforeTax 6530000.00
netIncome -6530000.00
sellingGeneralAdministrative 1471000.00
grossProfit 1887000.00
reconciledDepreciation 18000.00
ebit -1856000.00
ebitda -1838000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther -1537000.00
operatingIncome -4993000.00
otherOperatingExpenses 6880000.00
interestExpense 60000.00
incomeTaxExpense 1537000.00
totalRevenue 1887000.00
totalOperatingExpenses 6880000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3137000.00
netIncomeFromContinuingOps -6530000.00
netIncomeApplicableToCommonShares -6530000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 4853000.00
incomeBeforeTax -3045000.00
netIncome -3045000.00
sellingGeneralAdministrative 1571000.00
grossProfit 1199000.00
reconciledDepreciation 19000.00
ebit -7349000.00
ebitda -7330000.00
depreciationAndAmortization 19000.00
operatingIncome -5225000.00
otherOperatingExpenses 6424000.00
interestExpense 60000.00
incomeTaxExpense -2180000.00
totalRevenue 1199000.00
totalOperatingExpenses 6424000.00
totalOtherIncomeExpenseNet 2124000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 2301000.00
incomeBeforeTax -2800000.00
netIncome -2800000.00
sellingGeneralAdministrative 1948000.00
grossProfit 2334000.00
reconciledDepreciation 13000.00
ebit -988000.00
ebitda -975000.00
depreciationAndAmortization 13000.00
operatingIncome -1915000.00
otherOperatingExpenses 4249000.00
interestExpense 40000.00
incomeTaxExpense 885000.00
totalRevenue 2334000.00
totalOperatingExpenses 4249000.00
totalOtherIncomeExpenseNet -927000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 6723000.00
incomeBeforeTax -6894000.00
netIncome -6894000.00
sellingGeneralAdministrative 1067000.00
grossProfit 4881000.00
reconciledDepreciation 13000.00
ebit 1101000.00
ebitda 1114000.00
depreciationAndAmortization 13000.00
operatingIncome -6947000.00
otherOperatingExpenses 7790000.00
interestExpense 30000.00
incomeTaxExpense 3985000.00
totalRevenue 4881000.00
totalOperatingExpenses 7790000.00
totalOtherIncomeExpenseNet -4010000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 3079000.00
incomeBeforeTax -2846000.00
netIncome 154000.00
sellingGeneralAdministrative 1475000.00
grossProfit 1701000.00
reconciledDepreciation 14000.00
ebit -2846000.00
ebitda -2832000.00
depreciationAndAmortization 14000.00
operatingIncome -2846000.00
otherOperatingExpenses 4554000.00
interestExpense 10000.00
incomeTaxExpense -3000000.00
totalRevenue 1701000.00
totalOperatingExpenses 4554000.00
totalOtherIncomeExpenseNet -7000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 6380000.00
incomeBeforeTax -3044000.00
netIncome -3044000.00
sellingGeneralAdministrative 1350000.00
grossProfit 4700000.00
reconciledDepreciation 12000.00
ebit -3011000.00
ebitda -2999000.00
depreciationAndAmortization 12000.00
operatingIncome -3030000.00
otherOperatingExpenses 7730000.00
interestExpense 10000.00
incomeTaxExpense 14000.00
totalRevenue 4700000.00
totalOperatingExpenses 7730000.00
totalOtherIncomeExpenseNet -19000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 17365000.00
incomeBeforeTax 6880000.00
netIncome 3881000.00
sellingGeneralAdministrative 1291000.00
grossProfit 25539000.00
reconciledDepreciation 12000.00
ebit 6892000.00
ebitda 6904000.00
depreciationAndAmortization 12000.00
operatingIncome 6880000.00
otherOperatingExpenses 18656000.00
interestExpense 10000.00
incomeTaxExpense 2999000.00
totalRevenue 25539000.00
totalOperatingExpenses 18656000.00
totalOtherIncomeExpenseNet -9000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 1513000.00
incomeBeforeTax -2369000.00
netIncome -2385000.00
sellingGeneralAdministrative 885000.00
reconciledDepreciation 14000.00
ebit -2422000.00
ebitda -2408000.00
depreciationAndAmortization 14000.00
operatingIncome -2369000.00
otherOperatingExpenses 2398000.00
interestExpense 10000.00
incomeTaxExpense 16000.00
totalOperatingExpenses 2398000.00
totalOtherIncomeExpenseNet 24000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 3588000.00
incomeBeforeTax -4557000.00
netIncome -4563000.00
sellingGeneralAdministrative 1003000.00
reconciledDepreciation 15000.00
ebit -4622000.00
ebitda -4607000.00
depreciationAndAmortization 15000.00
operatingIncome -4557000.00
otherOperatingExpenses 4591000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 4591000.00
totalOtherIncomeExpenseNet 31000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 1694000.00
incomeBeforeTax -2419000.00
netIncome -2409000.00
sellingGeneralAdministrative 782000.00
reconciledDepreciation 9000.00
ebit -2500000.00
ebitda -2491000.00
depreciationAndAmortization 9000.00
operatingIncome -2419000.00
otherOperatingExpenses 2476000.00
interestExpense 30000.00
incomeTaxExpense -10000.00
totalOperatingExpenses 2476000.00
totalOtherIncomeExpenseNet 24000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 4198000.00
incomeBeforeTax -4915000.00
netIncome -4956000.00
sellingGeneralAdministrative 1050000.00
grossProfit 20131000.00
reconciledDepreciation 40000.00
ebit -5513000.00
ebitda -5473000.00
depreciationAndAmortization 40000.00
operatingIncome -4915000.00
otherOperatingExpenses 5248000.00
interestExpense 70000.00
incomeTaxExpense 41000.00
totalRevenue 20131000.00
totalOperatingExpenses 5248000.00
totalOtherIncomeExpenseNet 265000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 1639000.00
incomeBeforeTax -2366000.00
netIncome 4577000.00
sellingGeneralAdministrative 1024000.00
reconciledDepreciation -659241.00
ebit -2249759.00
ebitda -2909000.00
depreciationAndAmortization -659241.00
operatingIncome -2663000.00
otherOperatingExpenses 2663000.00
interestExpense 50000.00
incomeTaxExpense -2515000.00
totalOperatingExpenses 2663000.00
totalOtherIncomeExpenseNet 246000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 1487766.00
incomeBeforeTax -3981907.00
netIncome -3806904.00
sellingGeneralAdministrative 2507076.00
reconciledDepreciation 362755.00
ebit -4007777.00
ebitda -3645022.00
depreciationAndAmortization 362755.00
operatingIncome -3994842.00
otherOperatingExpenses 3994842.00
interestExpense 10000.00
incomeTaxExpense -187938.00
totalOperatingExpenses 3994842.00
totalOtherIncomeExpenseNet 12935.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 2269034.00
incomeBeforeTax -4414821.00
netIncome -4115193.00
sellingGeneralAdministrative 2101409.00
grossProfit 7729211.00
reconciledDepreciation 345486.00
ebit -4326065.00
ebitda -3980579.00
depreciationAndAmortization 345486.00
operatingIncome -4370443.00
otherOperatingExpenses 4370443.00
interestExpense 80000.00
incomeTaxExpense -255250.00
totalRevenue 7729211.00
totalOperatingExpenses 4370443.00
totalOtherIncomeExpenseNet -44378.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 3640709.00
incomeBeforeTax 1445435.00
netIncome 1932941.00
sellingGeneralAdministrative 8218890000.00
sellingAndMarketingExpenses 8216337652.00
grossProfit 7729211.00
reconciledDepreciation 191043.00
ebit 1626873.00
ebitda 1817916.00
depreciationAndAmortization 191043.00
operatingIncome 1536154.00
otherOperatingExpenses 6193057.00
interestExpense 434125.00
incomeTaxExpense -396787.00
totalRevenue 7729211.00
totalOperatingExpenses 6193057.00
totalOtherIncomeExpenseNet -90719.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 8870645.00
incomeBeforeTax -6354294.00
netIncome -5807589.00
sellingGeneralAdministrative 1562420.00
grossProfit 4079400.00
reconciledDepreciation 485157.00
ebit -6353036.00
ebitda -5867879.00
depreciationAndAmortization 485157.00
operatingIncome -6353665.00
otherOperatingExpenses 10433065.00
interestExpense 30000.00
incomeTaxExpense -546076.00
totalRevenue 4079400.00
totalOperatingExpenses 10433065.00
totalOtherIncomeExpenseNet -629.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 7695972.00
incomeBeforeTax -6552527.00
netIncome -5963167.00
sellingGeneralAdministrative 2128522.00
grossProfit 3271018.00
reconciledDepreciation 32645.00
ebit -6554425.00
ebitda -6521780.00
depreciationAndAmortization 32645.00
operatingIncome -6553476.00
otherOperatingExpenses 9824494.00
interestExpense 125.00
incomeTaxExpense -590309.00
totalRevenue 3271018.00
totalOperatingExpenses 9824494.00
totalOtherIncomeExpenseNet 949.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 6939399.00
incomeBeforeTax -3898917.00
netIncome -3225353.00
sellingGeneralAdministrative 1975600.00
grossProfit 5051035.00
reconciledDepreciation -53156.00
ebit -3775855.00
ebitda -3829011.00
depreciationAndAmortization -53156.00
operatingIncome -3863964.00
otherOperatingExpenses 8914999.00
interestExpense 309.00
incomeTaxExpense -638611.00
totalRevenue 5051035.00
totalOperatingExpenses 8914999.00
totalOtherIncomeExpenseNet -34953.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 11462141.00
incomeBeforeTax -7770784.00
netIncome -7012762.00
sellingGeneralAdministrative 7576276000.00
sellingAndMarketingExpenses 7574141959.00
grossProfit 5893441.00
reconciledDepreciation 166788.00
ebit -7634698.00
ebitda -7467910.00
depreciationAndAmortization 166788.00
operatingIncome -7702741.00
otherOperatingExpenses 13596182.00
interestExpense 488.00
incomeTaxExpense -689979.00
totalRevenue 5893441.00
totalOperatingExpenses 13596182.00
totalOtherIncomeExpenseNet -68043.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 10281055.00
incomeBeforeTax -7132566.00
netIncome -6292845.00
sellingGeneralAdministrative 1786317.00
grossProfit 4931212.00
reconciledDepreciation 154883.00
ebit -7139754.00
ebitda -6984871.00
depreciationAndAmortization 154883.00
operatingIncome -7136160.00
otherOperatingExpenses 12067372.00
interestExpense 663.00
incomeTaxExpense -843315.00
totalRevenue 4931212.00
totalOperatingExpenses 12067372.00
totalOtherIncomeExpenseNet 3594.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 11248579.00
incomeBeforeTax -5670628.00
netIncome -4935422.00
sellingGeneralAdministrative 1887596.00
grossProfit 7513588.00
reconciledDepreciation 149874.00
ebit -5574546.00
ebitda -5424672.00
depreciationAndAmortization 149874.00
operatingIncome -5622587.00
otherOperatingExpenses 13136175.00
interestExpense 833.00
incomeTaxExpense -687165.00
totalRevenue 7513588.00
totalOperatingExpenses 13136175.00
totalOtherIncomeExpenseNet -48041.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 8110502.00
incomeBeforeTax -5310266.00
netIncome -5310266.00
sellingGeneralAdministrative 1768322.00
grossProfit 4053618.00
reconciledDepreciation 138070.00
ebit -5825206.00
ebitda -5687136.00
depreciationAndAmortization 138070.00
operatingIncome -5825206.00
otherOperatingExpenses 9878824.00
interestExpense 1000.00
incomeTaxExpense -514940.00
totalRevenue 4053618.00
totalOperatingExpenses 9878824.00
totalOtherIncomeExpenseNet 514940.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 10522731.00
incomeBeforeTax -21079243250.00
netIncome -3323264.00
sellingGeneralAdministrative 5570051000.00
sellingAndMarketingExpenses 5568583181.00
grossProfit 8254483000.00
reconciledDepreciation 126962.00
ebit -3736067.00
ebitda -3609105.00
depreciationAndAmortization 126962.00
operatingIncome -3736067.00
otherOperatingExpenses 11990550.00
interestExpense 1162.00
incomeTaxExpense -412803.00
totalRevenue 8254483000.00
totalOperatingExpenses 11990550.00
totalOtherIncomeExpenseNet -21097316400.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 7978606.00
incomeBeforeTax -8907666.00
netIncome -8907666.00
sellingGeneralAdministrative 1063596.00
reconciledDepreciation 135127.00
ebit -9042202.00
ebitda -8907075.00
depreciationAndAmortization 135127.00
operatingIncome -9042202.00
otherOperatingExpenses 9042202.00
interestExpense 1320.00
incomeTaxExpense -134536.00
totalOperatingExpenses 9042202.00
totalOtherIncomeExpenseNet 134536.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 2868888.00
incomeBeforeTax -4090749.00
netIncome -4090749.00
sellingGeneralAdministrative 1295690.00
reconciledDepreciation 142414.00
ebit -4164578.00
ebitda -4022164.00
depreciationAndAmortization 142414.00
operatingIncome -4164578.00
otherOperatingExpenses 4164578.00
interestExpense 1717.00
incomeTaxExpense -73829.00
totalOperatingExpenses 4164578.00
totalOtherIncomeExpenseNet 73829.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 3123424.00
incomeBeforeTax -4775335.00
netIncome -4775335.00
sellingGeneralAdministrative 1742946.00
reconciledDepreciation 181653.00
ebit -4870530.00
ebitda -4688877.00
depreciationAndAmortization 181653.00
operatingIncome -4866370.00
otherOperatingExpenses 4866370.00
interestExpense 2625.00
incomeTaxExpense -91035.00
totalOperatingExpenses 4866370.00
totalOtherIncomeExpenseNet 4160.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 3076566.00
incomeBeforeTax -5358304.00
netIncome -5358304.00
sellingGeneralAdministrative 5869331000.00
sellingAndMarketingExpenses 5866955326.00
grossProfit 264962000.00
reconciledDepreciation 157681.00
ebit -5452240.00
ebitda -5294559.00
depreciationAndAmortization 157681.00
operatingIncome -5452240.00
otherOperatingExpenses 5452240.00
interestExpense 3571.00
incomeTaxExpense -93936.00
totalRevenue 264962000.00
totalOperatingExpenses 5452240.00
totalOtherIncomeExpenseNet 93936.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 2401403.00
incomeBeforeTax -3612497.00
netIncome -3612497.00
sellingGeneralAdministrative 1290853.00
grossProfit 79759.00
reconciledDepreciation 141596.00
ebit -3692256.00
ebitda -3550660.00
depreciationAndAmortization 141596.00
operatingIncome -3692256.00
otherOperatingExpenses 3692256.00
interestExpense 5145.00
incomeTaxExpense -79759.00
totalRevenue 79759.00
totalOperatingExpenses 3692256.00
totalOtherIncomeExpenseNet 79759.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 2660226.00
incomeBeforeTax -3761412.00
netIncome -3761412.00
sellingGeneralAdministrative 1156654.00
grossProfit 55468.00
reconciledDepreciation 115876.00
ebit -3816880.00
ebitda -3701004.00
depreciationAndAmortization 115876.00
operatingIncome -3816880.00
otherOperatingExpenses 3816880.00
interestExpense 7347.00
incomeTaxExpense -55468.00
totalRevenue 55468.00
totalOperatingExpenses 3816880.00
totalOtherIncomeExpenseNet 55468.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
researchDevelopment 2568028.00
incomeBeforeTax -3578380.00
netIncome -3578380.00
sellingGeneralAdministrative 1046150.00
grossProfit 35798.00
reconciledDepreciation 100326.00
ebit -3614178.00
ebitda -3513852.00
depreciationAndAmortization 100326.00
operatingIncome -3614178.00
otherOperatingExpenses 3614178.00
interestExpense 8563.00
incomeTaxExpense -35798.00
totalRevenue 35798.00
totalOperatingExpenses 3614178.00
totalOtherIncomeExpenseNet 35798.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 1876313.00
incomeBeforeTax -2605807.00
netIncome -2605807.00
sellingGeneralAdministrative 3009665000.00
sellingAndMarketingExpenses 3008894046.00
grossProfit 171027000.00
reconciledDepreciation 95654.00
ebit -2647267.00
ebitda -2551613.00
depreciationAndAmortization 95654.00
operatingIncome -2647267.00
otherOperatingExpenses 2647267.00
interestExpense 8772.00
incomeTaxExpense -41460.00
totalRevenue 171027000.00
totalOperatingExpenses 2647267.00
totalOtherIncomeExpenseNet 41460.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1831347.00
incomeBeforeTax -2500803.00
netIncome -2500803.00
sellingGeneralAdministrative 709028.00
grossProfit 39572.00
reconciledDepreciation 88319.00
ebit -2540375.00
ebitda -2452056.00
depreciationAndAmortization 88319.00
operatingIncome -2540375.00
otherOperatingExpenses 2540375.00
interestExpense 8312.00
incomeTaxExpense -39572.00
totalRevenue 39572.00
totalOperatingExpenses 2540375.00
totalOtherIncomeExpenseNet 39572.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 2314195.00
incomeBeforeTax -3086145.00
netIncome -3086145.00
sellingGeneralAdministrative 802232.00
grossProfit 30282.00
reconciledDepreciation 95897.00
ebit -3116427.00
ebitda -3020530.00
depreciationAndAmortization 95897.00
operatingIncome -3116427.00
otherOperatingExpenses 3116427.00
interestExpense 12055.00
incomeTaxExpense -30282.00
totalRevenue 30282.00
totalOperatingExpenses 3116427.00
totalOtherIncomeExpenseNet 30282.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 1631632.00
incomeBeforeTax -2274346.00
netIncome -2274346.00
sellingGeneralAdministrative 727451.00
grossProfit 25000.00
reconciledDepreciation 100556.00
ebit -2334083.00
ebitda -2233527.00
depreciationAndAmortization 100556.00
operatingIncome -2334083.00
otherOperatingExpenses 2359083.00
interestExpense 12998.00
incomeTaxExpense -59737.00
totalRevenue 25000.00
totalOperatingExpenses 2359083.00
totalOtherIncomeExpenseNet 59737.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 1854832.00
incomeBeforeTax -2510273.00
netIncome -2408790.00
sellingGeneralAdministrative 3239822000.00
sellingAndMarketingExpenses 7998.00
grossProfit -284116.00
reconciledDepreciation 112299.00
ebit -2585172.00
ebitda -2472873.00
depreciationAndAmortization 112299.00
operatingIncome -2585172.00
otherOperatingExpenses 2585172.00
interestExpense 12646.00
incomeTaxExpense -176382.00
totalRevenue -284116.00
totalOperatingExpenses 2585172.00
totalOtherIncomeExpenseNet 74899.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 2587902.00
incomeBeforeTax -3269737.00
netIncome -3269737.00
sellingGeneralAdministrative 790000.00
sellingAndMarketingExpenses 4286.00
grossProfit 103880.00
reconciledDepreciation 161850.00
ebit -3373616.00
ebitda -3211766.00
depreciationAndAmortization 161850.00
operatingIncome -3373616.00
otherOperatingExpenses 3373616.00
interestExpense 11142.00
incomeTaxExpense -103616.00
totalRevenue 103880.00
totalOperatingExpenses 3373616.00
totalOtherIncomeExpenseNet 103616.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 2832678.00
incomeBeforeTax -3543591.00
netIncome -3543591.00
sellingGeneralAdministrative 860000.00
sellingAndMarketingExpenses 1149.00
grossProfit 150236.00
reconciledDepreciation 147547.00
ebit -3693827.00
ebitda -3546280.00
depreciationAndAmortization 147547.00
operatingIncome -3693827.00
otherOperatingExpenses 3693827.00
interestExpense 6836.00
incomeTaxExpense -153827.00
totalRevenue 150236.00
totalOperatingExpenses 3693827.00
totalOtherIncomeExpenseNet 153827.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 1681343.00
incomeBeforeTax -2413684.00
netIncome -2413684.00
sellingGeneralAdministrative 870000.00
sellingAndMarketingExpenses 4861.00
grossProfit 30000.00
reconciledDepreciation 158923.00
ebit -2521482.00
ebitda -2362559.00
depreciationAndAmortization 158923.00
operatingIncome -2521482.00
otherOperatingExpenses 2546482.00
interestExpense 1044.00
incomeTaxExpense -111482.00
totalRevenue 25000.00
totalOperatingExpenses 2546482.00
costOfRevenue -5000.00
totalOtherIncomeExpenseNet 111482.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 1417533.00
incomeBeforeTax -2131284.00
netIncome -2131284.00
sellingGeneralAdministrative 820000.00
sellingAndMarketingExpenses 1220.00
grossProfit -8750000.00
reconciledDepreciation 31175.00
ebit -2238753.00
ebitda -2207578.00
depreciationAndAmortization 31175.00
operatingIncome -2238753.00
otherOperatingExpenses 2238753.00
interestExpense 110000.00
incomeTaxExpense -108753.00
totalRevenue -8750000.00
totalOperatingExpenses 2238753.00
totalOtherIncomeExpenseNet 108753.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 1310576.00
incomeBeforeTax 5254256.00
netIncome 5154256.00
sellingGeneralAdministrative 1180000.00
sellingAndMarketingExpenses 2872.00
grossProfit 7560000.00
reconciledDepreciation 62468.00
ebit 5074118.00
ebitda 5136586.00
depreciationAndAmortization 62468.00
operatingIncome 5074118.00
otherOperatingExpenses 2487704.00
interestExpense 180000.00
incomeTaxExpense 100000.00
totalRevenue 7561822.00
totalOperatingExpenses 2487704.00
costOfRevenue 1822.00
totalOtherIncomeExpenseNet 175882.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 1325132.00
incomeBeforeTax -1743221.00
netIncome -1743221.00
sellingGeneralAdministrative 620000.00
sellingAndMarketingExpenses 4176.00
grossProfit 90000.00
reconciledDepreciation 52345.00
ebit -1849768.00
ebitda -1757526.00
depreciationAndAmortization 92242.00
operatingIncome -1849768.00
otherOperatingExpenses 1940956.00
interestExpense 3650.00
incomeTaxExpense -109768.00
totalRevenue 91188.00
totalOperatingExpenses 1940956.00
costOfRevenue 1188.00
totalOtherIncomeExpenseNet 109768.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 1168062.00
incomeBeforeTax -637573.00
netIncome -737573.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 3285.00
grossProfit 1100000.00
reconciledDepreciation 80000.00
ebit -627365.00
ebitda -555148.00
depreciationAndAmortization 72217.00
operatingIncome -627365.00
otherOperatingExpenses 1864777.00
interestExpense 10208.00
incomeTaxExpense 100000.00
totalRevenue 1237412.00
totalOperatingExpenses 1864777.00
costOfRevenue 137412.00
totalOtherIncomeExpenseNet -12635.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 494716.00
incomeBeforeTax 113093.00
netIncome 113093.00
sellingGeneralAdministrative 340000.00
sellingAndMarketingExpenses 492570.00
grossProfit 300000.00
reconciledDepreciation 80000.00
ebit -42754.00
ebitda 9591.00
depreciationAndAmortization 52345.00
operatingIncome -42754.00
otherOperatingExpenses 337854.00
interestExpense 10308.00
incomeTaxExpense -152754.00
totalRevenue 295100.00
totalOperatingExpenses 32661.00
costOfRevenue -4900.00
totalOtherIncomeExpenseNet 152754.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1374687.00
incomeBeforeTax -2170000.00
netIncome -2166335.00
sellingGeneralAdministrative 1030000.00
sellingAndMarketingExpenses 1340.00
grossProfit 156874.00
reconciledDepreciation 88536.00
ebit -2335009.00
ebitda -2246473.00
depreciationAndAmortization 88536.00
operatingIncome -2335009.00
otherOperatingExpenses 2403347.00
interestExpense 4998.00
incomeTaxExpense -165009.00
totalRevenue 68338.00
totalOperatingExpenses 2491883.00
costOfRevenue -88536.00
totalOtherIncomeExpenseNet 165009.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1288089.00
incomeBeforeTax 2060000.00
netIncome 2055509.00
sellingGeneralAdministrative 1140000.00
sellingAndMarketingExpenses 3893.00
grossProfit 149752.00
reconciledDepreciation 104783.00
ebit -6629227.00
ebitda -6524444.00
depreciationAndAmortization 104783.00
operatingIncome -2379227.00
otherOperatingExpenses 2424196.00
interestExpense 190000.00
incomeTaxExpense -4439227.00
totalRevenue 44969.00
totalOperatingExpenses 2528979.00
costOfRevenue -104783.00
totalOtherIncomeExpenseNet 4250000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1090570.00
incomeBeforeTax -2326641.00
netIncome -2149702.00
sellingGeneralAdministrative 1390000.00
sellingAndMarketingExpenses 4820.00
grossProfit 111875.00
reconciledDepreciation 111874.00
ebit -2475749.00
ebitda -2363875.00
depreciationAndAmortization 111874.00
operatingIncome -2475749.00
otherOperatingExpenses 2475750.00
interestExpense 6597.00
incomeTaxExpense -176939.00
totalRevenue 1.00
totalOperatingExpenses 2587624.00
costOfRevenue -111874.00
totalOtherIncomeExpenseNet 145749.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1970000.00
netIncome 3000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5100000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome -1760000.00
otherOperatingExpenses 2200000.00
interestExpense 210000.00
incomeTaxExpense 210000.00
totalRevenue 5000000.00
totalOperatingExpenses 2300000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -210000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 6910000.00
netIncome 1900000.00
sellingGeneralAdministrative 1920000.00
sellingAndMarketingExpenses 20000.00
grossProfit 10000000.00
reconciledDepreciation 120000.00
ebit -3270000.00
ebitda 1900000.00
depreciationAndAmortization 5170000.00
operatingIncome 1900000.00
otherOperatingExpenses 3100000.00
interestExpense 40000.00
incomeTaxExpense -5010000.00
totalRevenue 5000000.00
totalOperatingExpenses 3100000.00
costOfRevenue -5000000.00
totalOtherIncomeExpenseNet 5010000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -3120000.00
netIncome -3100000.00
sellingGeneralAdministrative 1870000.00
sellingAndMarketingExpenses 30000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -3300000.00
ebitda -3000000.00
depreciationAndAmortization 300000.00
operatingIncome -3200000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense -80000.00
totalRevenue 400000.00
totalOperatingExpenses 3900000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -1380000.00
netIncome -1400000.00
sellingGeneralAdministrative 1710000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -1500000.00
otherOperatingExpenses 3200000.00
interestExpense 120000.00
incomeTaxExpense -120000.00
totalRevenue 1700000.00
totalOperatingExpenses 3400000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2760000.00
netIncome -2800000.00
sellingGeneralAdministrative 1150000.00
sellingAndMarketingExpenses 50000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -3100000.00
ebitda -2900000.00
depreciationAndAmortization 200000.00
operatingIncome -2900000.00
otherOperatingExpenses 2900000.00
interestExpense 140000.00
incomeTaxExpense -140000.00
totalOperatingExpenses 3100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -2050000.00
netIncome -2000000.00
sellingGeneralAdministrative 1920000.00
sellingAndMarketingExpenses 20000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit -2400000.00
ebitda -2200000.00
depreciationAndAmortization 200000.00
operatingIncome -2200000.00
otherOperatingExpenses 4900000.00
interestExpense 100000.00
incomeTaxExpense -150000.00
totalRevenue 2700000.00
totalOperatingExpenses 5100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -3100000.00
netIncome -3100000.00
sellingGeneralAdministrative 1820000.00
sellingAndMarketingExpenses 20000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -3600000.00
ebitda -3400000.00
depreciationAndAmortization 200000.00
operatingIncome -3300000.00
otherOperatingExpenses 4000000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 700000.00
totalOperatingExpenses 4200000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
researchDevelopment 3550000.00
incomeBeforeTax -3270000.00
netIncome -3300000.00
sellingGeneralAdministrative 1660000.00
sellingAndMarketingExpenses 40000.00
grossProfit -1700000.00
reconciledDepreciation 200000.00
ebit -3900000.00
ebitda -3700000.00
depreciationAndAmortization 200000.00
operatingIncome -3600000.00
otherOperatingExpenses 5300000.00
interestExpense 240000.00
incomeTaxExpense -330000.00
totalRevenue 1700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 2230000.00
sellingAndMarketingExpenses 30000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome 510000.00
otherOperatingExpenses 4400000.00
interestExpense 240000.00
incomeTaxExpense -100000.00
totalRevenue 4400000.00
totalOperatingExpenses 4600000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -1120000.00
netIncome -1100000.00
sellingGeneralAdministrative 2160000.00
sellingAndMarketingExpenses 40000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 6100000.00
interestExpense 260000.00
incomeTaxExpense -280000.00
totalRevenue 4700000.00
totalOperatingExpenses 6300000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 410000.00
netIncome 400000.00
sellingGeneralAdministrative 1630000.00
sellingAndMarketingExpenses 30000.00
grossProfit 4800000.00
reconciledDepreciation 100000.00
ebit 650000.00
ebitda 750000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4500000.00
interestExpense 240000.00
incomeTaxExpense -210000.00
totalRevenue 4700000.00
totalOperatingExpenses 4600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 1600000.00
netIncome 1400000.00
sellingGeneralAdministrative 1190000.00
sellingAndMarketingExpenses 10000.00
grossProfit 5200000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 3800000.00
interestExpense 220000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
totalOperatingExpenses 3900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 2700000.00
netIncome 2600000.00
sellingGeneralAdministrative 1150000.00
sellingAndMarketingExpenses 50000.00
grossProfit 5600000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 2900000.00
interestExpense 290000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 3100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 3100000.00
netIncome 2800000.00
sellingGeneralAdministrative 920000.00
sellingAndMarketingExpenses 20000.00
grossProfit 6500000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
totalOperatingExpenses 3500000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 800000.00
grossProfit 4500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 3500000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 4400000.00
totalOperatingExpenses 3600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -4600000.00
netIncome -4700000.00
sellingGeneralAdministrative 900000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -4800000.00
ebitda -4700000.00
depreciationAndAmortization 100000.00
operatingIncome -4700000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 5200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -3100000.00
netIncome -3100000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -3400000.00
ebitda -3300000.00
depreciationAndAmortization 100000.00
operatingIncome -3200000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 1500000.00
netIncome -1900000.00
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 2000000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 2100000.00
costOfRevenue -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -500000.00
grossProfit 1900000.00
ebit 4300000.00
ebitda 1900000.00
depreciationAndAmortization -2400000.00
operatingIncome 1900000.00
incomeTaxExpense 2400000.00
totalRevenue 1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 1800000.00
ebit 4000000.00
ebitda 1800000.00
depreciationAndAmortization -2200000.00
operatingIncome 1800000.00
incomeTaxExpense 2200000.00
totalRevenue 1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -2000000.00
grossProfit 600000.00
ebit -15400000.00
ebitda -8700000.00
depreciationAndAmortization 6700000.00
operatingIncome -8700000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense -6700000.00
totalRevenue 600000.00
totalOperatingExpenses -9300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -2000000.00
grossProfit 500000.00
ebit 3000000.00
ebitda 500000.00
depreciationAndAmortization -2500000.00
operatingIncome 500000.00
incomeTaxExpense 2500000.00
totalRevenue 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -2500000.00
grossProfit 100000.00
ebit 2700000.00
ebitda 100000.00
depreciationAndAmortization -2600000.00
operatingIncome 100000.00
incomeTaxExpense 2600000.00
totalRevenue 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -2500000.00
grossProfit 100000.00
ebit 2700000.00
ebitda 100000.00
depreciationAndAmortization -2600000.00
operatingIncome 100000.00
incomeTaxExpense 2600000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 30078000.00
incomeBeforeTax -42350000.00
netIncome -41875000.00
sellingGeneralAdministrative 10722000.00
reconciledDepreciation 236000.00
ebit -41036000.00
ebitda -40800000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -40800000.00
otherOperatingExpenses 40800000.00
interestExpense 1789000.00
interestIncome 199000.00
netInterestIncome -1590000.00
incomeTaxExpense -475000.00
totalRevenue 0.00
totalOperatingExpenses 40800000.00
totalOtherIncomeExpenseNet -1550000.00
netIncomeFromContinuingOps -42350000.00
netIncomeApplicableToCommonShares -42350000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 23966000.00
incomeBeforeTax -33152000.00
netIncome -32902000.00
sellingGeneralAdministrative 9128000.00
reconciledDepreciation 250000.00
ebit -33344000.00
ebitda -33094000.00
depreciationAndAmortization 250000.00
operatingIncome -33094000.00
otherOperatingExpenses 33094000.00
interestExpense 17000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense -250000.00
totalRevenue 0.00
totalOperatingExpenses 33094000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -33152000.00
netIncomeApplicableToCommonShares -33152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 6882000.00
incomeBeforeTax -14730000.00
netIncome -14661000.00
sellingGeneralAdministrative 7868000.00
reconciledDepreciation 255000.00
ebit -14750000.00
ebitda -14495000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -14750000.00
otherOperatingExpenses 14750000.00
interestExpense 69000.00
interestIncome 69000.00
netInterestIncome 69000.00
incomeTaxExpense -69000.00
totalRevenue 0.00
totalOperatingExpenses 14750000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -14730000.00
netIncomeApplicableToCommonShares -14730000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 9674000.00
incomeBeforeTax -16395000.00
netIncome -16141000.00
sellingGeneralAdministrative 6854000.00
reconciledDepreciation 254000.00
ebit -16782000.00
ebitda -16528000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -16528000.00
otherOperatingExpenses 16528000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 170000.00
netInterestIncome 170000.00
incomeTaxExpense -254000.00
totalRevenue 0.00
totalOperatingExpenses 16528000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps -16395000.00
netIncomeApplicableToCommonShares -16395000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 5868000.00
incomeBeforeTax -12687000.00
netIncome -12687000.00
sellingGeneralAdministrative 6945000.00
grossProfit 0.00
reconciledDepreciation 282000.00
ebit -13095000.00
ebitda -12813000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -12813000.00
otherOperatingExpenses 12813000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 171000.00
netInterestIncome 171000.00
incomeTaxExpense -126000.00
totalRevenue 0.00
totalOperatingExpenses 12813000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -12687000.00
netIncomeApplicableToCommonShares -12687000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 3101000.00
incomeBeforeTax -13634000.00
netIncome -10583000.00
sellingGeneralAdministrative 3531000.00
grossProfit 0.00
reconciledDepreciation 282000.00
ebit 556000.00
ebitda 838000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther -7002000.00
operatingIncome -6632000.00
otherOperatingExpenses 6632000.00
interestExpense 0.00
taxProvision -3051000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -3051000.00
totalRevenue 0.00
totalOperatingExpenses 6632000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7023000.00
netIncomeFromContinuingOps -10583000.00
netIncomeApplicableToCommonShares -10583000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 14788000.00
incomeBeforeTax -20129000.00
netIncome -20129000.00
sellingGeneralAdministrative 8933000.00
grossProfit 5062000.00
ebit -16314000.00
ebitda -16126000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 1063000.00
operatingIncome -21192000.00
otherOperatingExpenses 23721000.00
interestExpense 0.00
interestIncome 203000.00
netInterestIncome 203000.00
nonRecurring 1577000.00
incomeTaxExpense -1063000.00
totalRevenue 5062000.00
totalOperatingExpenses 23721000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1470000.00
netIncomeFromContinuingOps -20129000.00
netIncomeApplicableToCommonShares -20129000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 25108000.00
incomeBeforeTax -16801000.00
netIncome -16801000.00
sellingGeneralAdministrative 11805000.00
grossProfit 18160000.00
ebit -18997000.00
ebitda -18753000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 1952000.00
operatingIncome -18753000.00
otherOperatingExpenses 36913000.00
interestExpense 0.00
interestIncome 119000.00
nonRecurring 3783000.00
incomeTaxExpense -1952000.00
totalRevenue 18160000.00
totalOperatingExpenses 36913000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1952000.00
netIncomeFromContinuingOps -16801000.00
netIncomeApplicableToCommonShares -16801000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 46224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26240000.00
minorityInterest 0.00
netIncome -26240000.00
sellingGeneralAdministrative 10625000.00
grossProfit 27116000.00
ebit -30223000.00
ebitda -30000000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 3226000.00
operatingIncome -29466000.00
otherOperatingExpenses 56849000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -267000.00
otherItems 0.00
incomeTaxExpense -3493000.00
totalRevenue 27116000.00
totalOperatingExpenses 56849000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26240000.00
netIncomeApplicableToCommonShares -26240000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 55317000.00
incomeBeforeTax -31849000.00
netIncome -31849000.00
sellingGeneralAdministrative 9892000.00
grossProfit 29882000.00
ebit -38535000.00
ebitda -38308000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 3478000.00
operatingIncome -35327000.00
otherOperatingExpenses 65209000.00
interestExpense 0.00
incomeTaxExpense -3478000.00
totalRevenue 29882000.00
totalOperatingExpenses 65209000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3328000.00
netIncomeFromContinuingOps -31849000.00
netIncomeApplicableToCommonShares -31849000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 39948000.00
incomeBeforeTax -21098000.00
netIncome -21098000.00
sellingGeneralAdministrative 7791000.00
grossProfit 20095000.00
ebit -33760000.00
ebitda -33660000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 4889000.00
operatingIncome -25987000.00
otherOperatingExpenses 47739000.00
interestExpense 0.00
nonRecurring -1657000.00
incomeTaxExpense -6546000.00
totalRevenue 20095000.00
totalOperatingExpenses 47739000.00
costOfRevenue 39950000.00
totalOtherIncomeExpenseNet 6254000.00
netIncomeFromContinuingOps -21098000.00
netIncomeApplicableToCommonShares -21098000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 21553000.00
incomeBeforeTax -14673000.00
netIncome -14673000.00
sellingGeneralAdministrative 6230000.00
grossProfit 5496000.00
ebit -29681000.00
ebitda -29606000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 7614000.00
operatingIncome -22287000.00
otherOperatingExpenses 27783000.00
interestExpense 0.00
incomeTaxExpense -7614000.00
totalRevenue 5496000.00
totalOperatingExpenses 27783000.00
costOfRevenue 21550000.00
totalOtherIncomeExpenseNet 7394000.00
netIncomeFromContinuingOps -14673000.00
netIncomeApplicableToCommonShares -14673000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 18483000.00
incomeBeforeTax -15584000.00
netIncome -12584000.00
sellingGeneralAdministrative 5840000.00
grossProfit 13616000.00
ebit -5744000.00
ebitda -5692000.00
depreciationAndAmortization 52000.00
operatingIncome -14745000.00
otherOperatingExpenses 24323000.00
interestExpense 0.00
incomeTaxExpense -3000000.00
totalRevenue 13616000.00
totalOperatingExpenses 24323000.00
costOfRevenue 18480000.00
totalOtherIncomeExpenseNet -4963000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 24160000.00
incomeBeforeTax 2465000.00
netIncome 5476000.00
sellingGeneralAdministrative 3961000.00
grossProfit 25539000.00
ebit -2749000.00
ebitda -2699000.00
depreciationAndAmortization 50000.00
operatingIncome -2465000.00
otherOperatingExpenses 28121000.00
interestExpense 0.00
incomeTaxExpense -3011000.00
totalRevenue 25539000.00
totalOperatingExpenses 28121000.00
costOfRevenue 20210000.00
totalOtherIncomeExpenseNet 117000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 7819000.00
incomeBeforeTax -10691000.00
netIncome -4204000.00
sellingGeneralAdministrative 3293000.00
grossProfit 20131000.00
ebit -11323000.00
ebitda -11234000.00
depreciationAndAmortization 89000.00
operatingIncome -6263000.00
otherOperatingExpenses 11112000.00
interestExpense 0.00
incomeTaxExpense -2059000.00
totalRevenue 20131000.00
totalOperatingExpenses 11112000.00
costOfRevenue 7820000.00
totalOtherIncomeExpenseNet 211000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 27146725.00
incomeBeforeTax -15360303.00
netIncome -13063168.00
sellingGeneralAdministrative 8218890000.00
sellingAndMarketingExpenses 8210671110.00
grossProfit 20130663.00
ebit -15109601.00
ebitda -14453912.00
depreciationAndAmortization 655689.00
operatingIncome -15234952.00
otherOperatingExpenses 35365615.00
interestExpense 434.00
incomeTaxExpense -2171784.00
totalRevenue 20130663.00
totalOperatingExpenses 35365615.00
costOfRevenue 4140000.00
totalOtherIncomeExpenseNet -125351.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 41102276.00
incomeBeforeTax -26399184.00
netIncome -23551296.00
sellingGeneralAdministrative 7576276000.00
sellingAndMarketingExpenses 7568699724.00
grossProfit 22391858.00
ebit -26174204.00
ebitda -25564589.00
depreciationAndAmortization 609615.00
operatingIncome -26286694.00
otherOperatingExpenses 48678552.00
interestExpense 2984.00
incomeTaxExpense -2735398.00
totalRevenue 22391858.00
totalOperatingExpenses 48678552.00
costOfRevenue 7970000.00
totalOtherIncomeExpenseNet -112490.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 24493651.00
incomeBeforeTax -21805059.00
netIncome -21097017.00
sellingGeneralAdministrative 5570051000.00
sellingAndMarketingExpenses 5564480949.00
grossProfit 8254483.00
ebit -21813379.00
ebitda -21227223.00
depreciationAndAmortization 586156.00
operatingIncome -21809219.00
otherOperatingExpenses 30063702.00
interestExpense 6824.00
incomeTaxExpense -712202.00
totalRevenue 8254483.00
totalOperatingExpenses 30063702.00
costOfRevenue 24490000.00
totalOtherIncomeExpenseNet 4160.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 10706223.00
incomeBeforeTax -16310592.00
netIncome -16310592.00
sellingGeneralAdministrative 5869331000.00
sellingAndMarketingExpenses 5863461669.00
grossProfit 264962000.00
ebit -16575554.00
ebitda -16060075.00
depreciationAndAmortization 515479.00
operatingIncome -16575554.00
otherOperatingExpenses 16575554.00
interestExpense 24625.00
incomeTaxExpense -264962.00
totalRevenue 264962000.00
totalOperatingExpenses 16575554.00
costOfRevenue 10710000.00
totalOtherIncomeExpenseNet 264962.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 7653486.00
incomeBeforeTax -10467099.00
netIncome -10467099.00
sellingGeneralAdministrative 3009665000.00
sellingAndMarketingExpenses 3006655335.00
grossProfit 25000.00
ebit -10638151.00
ebitda -10257725.00
depreciationAndAmortization 380426.00
operatingIncome -10638151.00
otherOperatingExpenses 10663151.00
interestExpense 42136.00
incomeTaxExpense -171052.00
totalRevenue 25000.00
totalOperatingExpenses 10663151.00
costOfRevenue 7650000.00
totalOtherIncomeExpenseNet 171052.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 8956755.00
incomeBeforeTax -11737284.00
netIncome -11635801.00
sellingGeneralAdministrative 3242342000.00
sellingAndMarketingExpenses 3239099658.00
grossProfit 25000.00
ebit -12174097.00
ebitda -11593478.00
depreciationAndAmortization 580619.00
operatingIncome -12174097.00
otherOperatingExpenses 12199097.00
interestExpense 31667.00
incomeTaxExpense -101483.00
totalRevenue 25000.00
totalOperatingExpenses 12199097.00
costOfRevenue 8960000.00
totalOtherIncomeExpenseNet 436813.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 5221303.00
incomeBeforeTax 742177.00
netIncome 542177.00
sellingGeneralAdministrative 3310000.00
sellingAndMarketingExpenses 888.00
grossProfit 3528538.00
ebit 216347.00
ebitda 474449.00
depreciationAndAmortization 258102.00
operatingIncome 216347.00
otherOperatingExpenses 8532191.00
interestExpense 13858.00
incomeTaxExpense 200000.00
totalRevenue 8748538.00
totalOperatingExpenses 8532191.00
costOfRevenue 5220000.00
totalOtherIncomeExpenseNet 523653.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 3258630.00
incomeBeforeTax -2324376.00
netIncome -2147437.00
sellingGeneralAdministrative 3950000.00
sellingAndMarketingExpenses 432519.00
grossProfit -3281593.00
ebit -11482742.00
ebitda -11125204.00
depreciationAndAmortization 357538.00
operatingIncome -7232742.00
otherOperatingExpenses 7641149.00
interestExpense 34058.00
incomeTaxExpense -176939.00
totalRevenue 408407.00
totalOperatingExpenses 7641149.00
costOfRevenue 3690000.00
totalOtherIncomeExpenseNet 4250000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 430000.00
netIncome 400000.00
sellingGeneralAdministrative 5780000.00
sellingAndMarketingExpenses 720000.00
grossProfit 12700000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 12100000.00
interestExpense 470000.00
incomeTaxExpense 470000.00
totalRevenue 12100000.00
totalOperatingExpenses 12700000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax -11170000.00
netIncome -11200000.00
sellingGeneralAdministrative 6550000.00
sellingAndMarketingExpenses 50000.00
grossProfit 5900000.00
ebit -12900000.00
ebitda -12100000.00
depreciationAndAmortization 800000.00
operatingIncome -11900000.00
otherOperatingExpenses 17000000.00
interestExpense 200000.00
incomeTaxExpense -730000.00
totalRevenue 5100000.00
totalOperatingExpenses 17800000.00
costOfRevenue -800000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 19500000.00
ebit -1000000.00
ebitda -400000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 18800000.00
interestExpense 970000.00
incomeTaxExpense 100000.00
totalRevenue 18900000.00
totalOperatingExpenses 19400000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax 2200000.00
netIncome 1700000.00
sellingGeneralAdministrative 3810000.00
sellingAndMarketingExpenses 10000.00
grossProfit 17100000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 15000000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 16600000.00
totalOperatingExpenses 15500000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax -5400000.00
netIncome -5900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4800000.00
ebit -5300000.00
ebitda -4900000.00
depreciationAndAmortization 400000.00
operatingIncome -5000000.00
otherOperatingExpenses 9500000.00
interestExpense 800000.00
incomeTaxExpense 500000.00
totalRevenue 4500000.00
totalOperatingExpenses 9800000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -8700000.00
netIncome -8900000.00
sellingGeneralAdministrative 3500000.00
grossProfit -4400000.00
ebit -8300000.00
ebitda -8000000.00
depreciationAndAmortization 300000.00
operatingIncome -8200000.00
otherOperatingExpenses 9300000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 1100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
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