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Adamis Pharmaceuticals Corp. является биофармацевтической компанией, которая занимается открытием, разработкой и продажей фармацевтических, специализированных биофармацевтических и других лекарственных препаратов. Он предлагает продукт Symjepi для лечения аллергии, респираторных заболеваний, передозировки опиоидов и эректильной дисфункции (ЭД). Компания была основана в июне 2006 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ADMP
Type Common Stock
Name Adamis Pharma
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00547W2089
LEI 549300EBMD9JZ2H87I37
PrimaryTicker ADMP.US
CUSIP 00547W109
CIK 887247
EmployerIdNumber 82-0429727
FiscalYearEnd December
IPODate 1995-08-14
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 11682 El Camino Real, San Diego, CA, United States, 92130
Phone 858 997 2400
WebURL https://www.adamispharmaceuticals.com
FullTimeEmployees 11
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7253325
MarketCapitalizationMln 7.2533
EBITDA -17794120
PEGRatio 0
WallStreetTargetPrice 0.42
BookValue -4.238
DividendShare 0
DividendYield 0
EarningsShare -10.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -3.7362
ReturnOnAssetsTTM -1.045
ReturnOnEquityTTM -7.8496
RevenueTTM 5021662
RevenuePerShareTTM 2.222
QuarterlyRevenueGrowthYOY -0.826
GrossProfitTTM -1431408
DilutedEpsTTM -10.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.77M
2021-12-31
-10.35M
2022-03-31
-8.4M
2022-06-30
-4.4M
2022-09-30
-3.4M
2022-12-31
71.7K
2023-03-31
-8.57M
2023-06-30
348.2K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.55M
2021-12-31
-8M
2022-03-31
-8.05M
2022-06-30
-3.93M
2022-09-30
-4.66M
2022-12-31
-3.84M
2023-03-31
-4.21M
2023-06-30
-3.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-1.16M
2021-12-31
1.15M
2022-03-31
39.85K
2022-06-30
1.51M
2022-09-30
2.15M
2022-12-31
1.45M
2023-03-31
6.95K
2023-06-30
9.06M
2023-09-30

Earnings / History / epsActual

-0.06
2022-06-30
-0.03
2022-09-30
-0.02
2022-12-31
-0.06
2023-03-31
-3.337
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 17.6437
PriceBookMRQ 8.6234
EnterpriseValue 7276099
EnterpriseValueRevenue 15.5947
EnterpriseValueEbitda -0.7842
SharesStats
SharesOutstanding 9359130
SharesFloat 9144996
PercentInsiders 7.811
PercentInstitutions 16.589
Technicals
Beta 1.2777
52WeekHigh 21.7
52WeekLow 0.4505
50DayMA 0.9045
200DayMA 6.1096
SharesShort 98936
SharesShortPriorMonth 305917
ShortRatio 0.02
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
totalAssets 8957411000.00
otherCurrentAssets 545178000.00
totalLiab 13922050000.00
totalStockholderEquity -4964639000.00
otherCurrentLiab 3253066000.00
commonStock 1010000.00
retainedEarnings -323469161000.00
cash 6663921000.00
totalCurrentLiabilities 13462467000.00
currentDeferredRevenue 172779000.00
netDebt -6600712000.00
shortTermDebt 63209000.00
shortLongTermDebtTotal 63209000.00
otherStockholderEquity 318503512000.00
totalCurrentAssets 7872061000.00
inventory 662962000.00
accountsPayable 9973413000.00
accumulatedOtherComprehensiveIncome -330000000.00
nonCurrrentAssetsOther 9674000.00
nonCurrentAssetsTotal 1085350000.00
nonCurrentLiabilitiesTotal 459583000.00
liabilitiesAndStockholdersEquity 8957411000.00
cashAndShortTermInvestments 6663921000.00
propertyPlantAndEquipmentNet 1075676000.00
commonStockSharesOutstanding 7065673.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 4749150.00
otherCurrentAssets 658119.00
totalLiab 16574476.00
totalStockholderEquity -11825326.00
otherCurrentLiab 3309152.00
commonStock 15831.00
capitalStock 15831.00
retainedEarnings -322081115.00
cash 640254.00
totalCurrentLiabilities 15007226.00
currentDeferredRevenue 174897.00
netDebt -483008.00
shortTermDebt 157246.00
shortLongTermDebtTotal 157246.00
otherStockholderEquity 310255789.00
totalCurrentAssets 3450698.00
netReceivables 18971.00
inventory 664358.00
accountsPayable 11365931.00
accumulatedOtherComprehensiveIncome -345831.00
nonCurrrentAssetsOther 9674.00
nonCurrentAssetsTotal 1298452.00
capitalLeaseObligations 157246.00
nonCurrentLiabilitiesTotal 1567250.00
liabilitiesAndStockholdersEquity 4749150.00
cashAndShortTermInvestments 640254.00
propertyPlantAndEquipmentNet 1288778.00
netWorkingCapital -11556528.00
netInvestedCapital -11825326.00
commonStockSharesOutstanding 2569400.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 9076095.00
otherCurrentAssets 750272.00
totalLiab 18757776.00
totalStockholderEquity -9681681.00
otherCurrentLiab 2889406.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -313506993.00
cash 3099843.00
totalCurrentLiabilities 12948525.00
currentDeferredRevenue 27779.00
netDebt -2849482.00
shortTermDebt 250361.00
shortLongTermDebtTotal 250361.00
otherStockholderEquity 303652958.00
totalCurrentAssets 7547030.00
netReceivables 21173.00
inventory 664358.00
accountsPayable 9780979.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 1529065.00
capitalLeaseObligations 250361.00
nonCurrentLiabilitiesTotal 5809251.00
liabilitiesAndStockholdersEquity 9076095.00
cashAndShortTermInvestments 3099843.00
propertyPlantAndEquipmentNet 1476891.00
netWorkingCapital -5401495.00
netInvestedCapital -9681681.00
commonStockSharesOutstanding 2184522.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 10930840.00
otherCurrentAssets 893928.00
totalLiab 11738908.00
totalStockholderEquity -808068.00
otherCurrentLiab 3088032.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -304564086.00
cash 1081364.00
totalCurrentLiabilities 11395866.00
currentDeferredRevenue 27779.00
netDebt -738802.00
shortTermDebt 342562.00
shortLongTermDebtTotal 342562.00
otherStockholderEquity 303740967.00
totalCurrentAssets 9272150.00
netReceivables 1085009.00
inventory 1238778.00
accountsPayable 7937493.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 1658690.00
capitalLeaseObligations 342562.00
nonCurrentLiabilitiesTotal 343042.00
liabilitiesAndStockholdersEquity 10930840.00
cashAndShortTermInvestments 1081364.00
propertyPlantAndEquipmentNet 1606516.00
netWorkingCapital -2123716.00
netInvestedCapital -808068.00
commonStockSharesOutstanding 2142637.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 12137286.00
otherCurrentAssets 803415.00
totalLiab 9291859.00
totalStockholderEquity 2845427.00
otherCurrentLiab 3179814.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -301236550.00
otherLiab 197228.00
otherAssets 52174.00
cash 2419960.00
totalCurrentLiabilities 8874119.00
currentDeferredRevenue 27779.00
netDebt -1987942.00
shortTermDebt 368809.00
shortLongTermDebtTotal 432018.00
otherStockholderEquity 303909623.00
propertyPlantEquipment 1996982.00
totalCurrentAssets 10088130.00
netTangibleAssets 2845427.00
netReceivables 1554015.00
inventory 1092445.00
accountsPayable 5297717.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 2049156.00
capitalLeaseObligations 432018.00
nonCurrentLiabilitiesTotal 417740.00
liabilitiesAndStockholdersEquity 12137286.00
cashAndShortTermInvestments 2419960.00
propertyPlantAndEquipmentNet 1996982.00
netWorkingCapital 1214011.00
netInvestedCapital 2845427.00
commonStockSharesOutstanding 2142618.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 17694435.00
otherCurrentAssets 795839.00
totalLiab 10652292.00
totalStockholderEquity 7042143.00
otherCurrentLiab 4745162.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -296837649.00
otherLiab 770728.00
otherAssets 52174.00
cash 8875925.00
totalCurrentLiabilities 9724318.00
currentDeferredRevenue 100000.00
netDebt -8356245.00
shortTermDebt 362434.00
shortLongTermDebtTotal 519680.00
otherStockholderEquity 303864741.00
propertyPlantEquipment 2321646.00
totalCurrentAssets 15320615.00
netTangibleAssets 7042143.00
netReceivables 956066.00
inventory 440198.00
accountsPayable 4516722.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 2373820.00
capitalLeaseObligations 519680.00
nonCurrentLiabilitiesTotal 927974.00
liabilitiesAndStockholdersEquity 17694435.00
cashAndShortTermInvestments 8875925.00
propertyPlantAndEquipmentNet 2321646.00
netWorkingCapital 5596297.00
netInvestedCapital 7042143.00
commonStockSharesOutstanding 2140224.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 30549032.00
otherCurrentAssets 1082545.00
totalLiab 14648751.00
totalStockholderEquity 15900281.00
otherCurrentLiab 6385538.00
commonStock 15026.00
capitalStock 15026.00
retainedEarnings -288440428.00
otherLiab 815268.00
otherAssets 52174.00
cash 17767735.00
totalCurrentLiabilities 13583122.00
currentDeferredRevenue 100000.00
netDebt -15311252.00
shortTermDebt 2206122.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 2456483.00
otherStockholderEquity 304325683.00
propertyPlantEquipment 2706432.00
totalCurrentAssets 27790426.00
netTangibleAssets 15900281.00
netReceivables 4600961.00
inventory 31998.00
accountsPayable 4891462.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 2758606.00
capitalLeaseObligations 606483.00
nonCurrentLiabilitiesTotal 1065629.00
liabilitiesAndStockholdersEquity 30549032.00
cashAndShortTermInvestments 17767735.00
propertyPlantAndEquipmentNet 2706432.00
netWorkingCapital 14207304.00
netInvestedCapital 17750281.00
commonStockSharesOutstanding 2137391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 38297987.00
otherCurrentAssets 215296.00
totalLiab 12415209.00
totalStockholderEquity 25882778.00
otherCurrentLiab 7019111.00
commonStock 15012.00
capitalStock 15012.00
retainedEarnings -278085813.00
otherLiab 849655.00
otherAssets 109137.00
cash 23220770.00
totalCurrentLiabilities 11222992.00
currentDeferredRevenue 100000.00
netDebt -22528337.00
shortTermDebt 349871.00
shortLongTermDebtTotal 692433.00
otherStockholderEquity 303953579.00
propertyPlantEquipment 2985228.00
totalCurrentAssets 35203622.00
netTangibleAssets 25882778.00
netReceivables 5900017.00
inventory 418607.00
accountsPayable 3754010.00
nonCurrrentAssetsOther 109137.00
nonCurrentAssetsTotal 3094365.00
capitalLeaseObligations 692433.00
nonCurrentLiabilitiesTotal 1192217.00
liabilitiesAndStockholdersEquity 38297987.00
cashAndShortTermInvestments 23220770.00
propertyPlantAndEquipmentNet 2985228.00
netWorkingCapital 23980630.00
netInvestedCapital 25882778.00
commonStockSharesOutstanding 2131130.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 80658833.00
intangibleAssets 6051309.00
otherCurrentAssets 975570.00
totalLiab 25463957.00
totalStockholderEquity 55194876.00
deferredLongTermLiab 1157354.00
otherCurrentLiab 11691700.00
commonStock 14941.00
capitalStock 14941.00
retainedEarnings -247636849.00
otherLiab 977299.00
goodWill 868412.00
otherAssets 97549.00
cash 57923201.00
totalCurrentLiabilities 21316007.00
currentDeferredRevenue 120692.00
netDebt -49446212.00
shortTermDebt 5467819.00
shortLongTermDebtTotal 8476989.00
otherStockholderEquity 302816784.00
propertyPlantEquipment 9541221.00
totalCurrentAssets 62648480.00
netTangibleAssets 39997867.00
netReceivables 1192869.00
inventory 2556840.00
accountsPayable 4035796.00
commonStockTotalEquity 14941.00
retainedEarningsTotalEquity -256950579.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 18010353.00
capitalLeaseObligations 775753.00
nonCurrentLiabilitiesOther 2418621.00
nonCurrentLiabilitiesTotal 4147950.00
capitalSurpluse 303620101.00
liabilitiesAndStockholdersEquity 80658833.00
cashAndShortTermInvestments 57923201.00
propertyPlantAndEquipmentNet 11035977.00
netWorkingCapital 32702145.00
netInvestedCapital 34470726.00
commonStockSharesOutstanding 1849483.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 63707484.00
intangibleAssets 5812934.00
otherCurrentAssets 30000.00
totalLiab 17028271.00
totalStockholderEquity 46679213.00
otherCurrentLiab 104100.00
commonStock 14941.00
capitalStock 14941.00
retainedEarnings -256950579.00
otherLiab 1157354.00
goodWill 868412.00
otherAssets 54655.00
cash 40618554.00
totalCurrentLiabilities 13452296.00
shortTermDebt 5911224.00
shortLongTermDebt 5401687.00
shortLongTermDebtTotal 8329845.00
propertyPlantEquipment 10842962.00
totalCurrentAssets 46128521.00
netTangibleAssets 39997867.00
netReceivables 1309949.00
longTermDebt 1573609.00
inventory 2170888.00
accountsPayable 3010514.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 17578963.00
capitalLeaseObligations 1354549.00
nonCurrentLiabilitiesTotal 3575975.00
liabilitiesAndStockholdersEquity 17028271.00
cashAndShortTermInvestments 40618554.00
propertyPlantAndEquipmentNet 10842962.00
netWorkingCapital 32676225.00
netInvestedCapital 53654509.00
commonStockSharesOutstanding 148886141.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 30867462.00
intangibleAssets 6289684.00
otherCurrentAssets 13085.00
totalLiab 27369922.00
totalStockholderEquity 3497540.00
deferredLongTermLiab 5447530.00
otherCurrentLiab 11472131.00
commonStock 9437.00
retainedEarnings -229911615.00
otherLiab 1138780.00
goodWill 868412.00
otherAssets 54655.00
cash 6855355.00
totalCurrentLiabilities 19925726.00
currentDeferredRevenue 100070.00
netDebt 3119.00
shortTermDebt 4861808.00
shortLongTermDebt 4966304.00
shortLongTermDebtTotal 6858474.00
otherStockholderEquity 233399718.00
propertyPlantEquipment 9586593.00
totalCurrentAssets 12524121.00
netTangibleAssets -3660556.00
netReceivables 1092857.00
longTermDebt 2033398.00
inventory 3115926.00
accountsPayable 3491717.00
accumulatedOtherComprehensiveIncome -3571870.00
commonStockTotalEquity 9437.00
retainedEarningsTotalEquity -229911615.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 18343341.00
capitalLeaseObligations 1477287.00
nonCurrentLiabilitiesOther 1996666.00
nonCurrentLiabilitiesTotal 7444196.00
capitalSurpluse 233404968.00
liabilitiesAndStockholdersEquity 30867462.00
cashAndShortTermInvestments 6855355.00
propertyPlantAndEquipmentGross 11130590.00
propertyPlantAndEquipmentNet 11130590.00
netWorkingCapital 41332473.00
netInvestedCapital 62194578.00
commonStockSharesOutstanding 1340942.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 30867462.00
intangibleAssets 6289684.00
otherCurrentAssets 1459983.00
totalLiab 27369922.00
totalStockholderEquity 3497540.00
deferredLongTermLiab 5447530.00
otherCurrentLiab 10794665.00
commonStock 9437.00
retainedEarnings -229911615.00
otherLiab 5447530.00
goodWill 868412.00
otherAssets 54655.00
cash 6855355.00
totalCurrentLiabilities 19925726.00
shortTermDebt 2067213.00
shortLongTermDebt 4367466.00
propertyPlantEquipment 9586593.00
totalCurrentAssets 12524121.00
netTangibleAssets -3660556.00
netReceivables 1092857.00
longTermDebt 891447.00
inventory 3115926.00
accountsPayable 7063848.00
commonStockTotalEquity 9437.00
retainedEarningsTotalEquity -229911615.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1598652.00
nonCurrentAssetsTotal 18343341.00
capitalLeaseObligations 1599561.00
nonCurrentLiabilitiesOther 1996666.00
nonCurrentLiabilitiesTotal 7444196.00
capitalSurpluse 233404968.00
liabilitiesAndStockholdersEquity 30867462.00
cashAndShortTermInvestments 6855355.00
netWorkingCapital -7401605.00
netInvestedCapital 8756453.00
commonStockSharesOutstanding 93842058.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 43912489.00
intangibleAssets 9683387.00
otherCurrentAssets 1776864.00
totalLiab 16517447.00
totalStockholderEquity 27395042.00
deferredLongTermLiab 987530.00
otherCurrentLiab 5410609.00
commonStock 9418.00
retainedEarnings -211335806.00
otherLiab 987530.00
goodWill 4497422.00
otherAssets 1591972.00
cash 12377183.00
totalCurrentLiabilities 12976779.00
currentDeferredRevenue 140079.00
netDebt -5498918.00
shortTermDebt 4325127.00
shortLongTermDebt 3859296.00
shortLongTermDebtTotal 6878265.00
otherStockholderEquity 238721430.00
propertyPlantEquipment 11000774.00
totalCurrentAssets 17138934.00
netTangibleAssets 13214233.00
netReceivables 928547.00
longTermDebt 1424515.00
inventory 2056340.00
accountsPayable 3100964.00
accumulatedOtherComprehensiveIncome -3142099.00
commonStockTotalEquity 9418.00
retainedEarningsTotalEquity -211335806.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 26773555.00
capitalLeaseObligations 1594454.00
longTermDebtTotal 1424515.00
nonCurrentLiabilitiesOther 1128623.00
nonCurrentLiabilitiesTotal 3540668.00
capitalSurpluse 238726680.00
liabilitiesAndStockholdersEquity 43912489.00
cashAndShortTermInvestments 12377183.00
propertyPlantAndEquipmentGross 12538091.00
propertyPlantAndEquipmentNet 12538091.00
netWorkingCapital 4162155.00
netInvestedCapital 32678853.00
commonStockSharesOutstanding 1086355.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 39703660.00
intangibleAssets 10164479.00
otherCurrentAssets 607455.00
totalLiab 16582680.00
totalStockholderEquity 23120980.00
deferredLongTermLiab 54655.00
otherCurrentLiab 3762558.00
commonStock 7444.00
retainedEarnings -203850608.00
otherLiab 1012530.00
goodWill 4497422.00
otherAssets 54655.00
cash 7891203.00
totalCurrentLiabilities 12367234.00
currentDeferredRevenue 542925.00
netDebt -891445.00
shortTermDebt 3796842.00
shortLongTermDebt 3337632.00
shortLongTermDebtTotal 6999758.00
otherStockholderEquity 226964044.00
propertyPlantEquipment 12991010.00
totalCurrentAssets 11996094.00
netTangibleAssets 8458979.00
netReceivables 1353829.00
longTermDebt 1956194.00
inventory 2143607.00
accountsPayable 4264909.00
accumulatedOtherComprehensiveIncome -2821707.00
commonStockTotalEquity 7444.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -203850608.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 27707566.00
capitalLeaseObligations 1705932.00
longTermDebtTotal 1956194.00
nonCurrentLiabilitiesOther 1246722.00
nonCurrentLiabilitiesTotal 4215446.00
capitalSurpluse 226969294.00
liabilitiesAndStockholdersEquity 39703660.00
cashAndShortTermInvestments 7891203.00
propertyPlantAndEquipmentGross 12991010.00
propertyPlantAndEquipmentNet 12991010.00
netWorkingCapital -371140.00
netInvestedCapital 28414706.00
commonStockSharesOutstanding 1054649.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 45279491.00
intangibleAssets 10645572.00
otherCurrentAssets 1008885.00
totalLiab 12063556.00
totalStockholderEquity 33215935.00
deferredLongTermLiab 112530.00
otherCurrentLiab 7362096.00
commonStock 7426.00
retainedEarnings -192587895.00
otherLiab 112530.00
goodWill 4497422.00
otherAssets 4376091.00
cash 10506021.00
totalCurrentLiabilities 10586976.00
currentDeferredRevenue 913843.00
netDebt -6558885.00
shortTermDebt 2583086.00
shortLongTermDebt 2130819.00
shortLongTermDebtTotal 3947136.00
otherStockholderEquity 225796404.00
propertyPlantEquipment 11435192.00
totalCurrentAssets 15334099.00
netTangibleAssets 18072941.00
netReceivables 1298148.00
inventory 2521045.00
accountsPayable 3408999.00
accumulatedOtherComprehensiveIncome -2425814.00
commonStockTotalEquity 7426.00
retainedEarningsTotalEquity -192587895.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1604655.00
nonCurrentAssetsTotal 29945392.00
capitalLeaseObligations 1816317.00
longTermDebtTotal 390.00
nonCurrentLiabilitiesOther 1364050.00
nonCurrentLiabilitiesTotal 1476580.00
capitalSurpluse 225801654.00
liabilitiesAndStockholdersEquity 45279491.00
cashAndShortTermInvestments 10506021.00
propertyPlantAndEquipmentGross 13197743.00
propertyPlantAndEquipmentNet 13197743.00
netWorkingCapital 4747123.00
netInvestedCapital 35346754.00
commonStockSharesOutstanding 949996.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 47840517.00
intangibleAssets 11127562.00
otherCurrentAssets 3440.00
totalLiab 11803273.00
totalStockholderEquity 36037244.00
deferredLongTermLiab 112530.00
otherCurrentLiab 4857238.00
commonStock 6235.00
retainedEarnings -182314526.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1654655.00
cash 8810636.00
totalCurrentLiabilities 10209747.00
currentDeferredRevenue 915671.00
netDebt -4731837.00
shortTermDebt 2597803.00
shortLongTermDebt 2153182.00
shortLongTermDebtTotal 4078799.00
otherStockholderEquity 218345535.00
propertyPlantEquipment 11667416.00
totalCurrentAssets 13876710.00
netTangibleAssets 17269060.00
netReceivables 1877655.00
inventory 2061097.00
accountsPayable 4267654.00
accumulatedOtherComprehensiveIncome -2050697.00
commonStockTotalEquity 6235.00
retainedEarningsTotalEquity -182314526.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1654655.00
nonCurrentAssetsTotal 33963807.00
capitalLeaseObligations 1925617.00
longTermDebtTotal 1540.00
nonCurrentLiabilitiesOther 1480996.00
nonCurrentLiabilitiesTotal 1593526.00
capitalSurpluse 218350785.00
liabilitiesAndStockholdersEquity 47840517.00
cashAndShortTermInvestments 8810636.00
propertyPlantAndEquipmentGross 13540968.00
propertyPlantAndEquipmentNet 13540968.00
commonStockSharesOutstanding 883181.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 52841145.00
intangibleAssets 11610001.00
otherCurrentAssets 1011597.00
totalLiab 12541673.00
totalStockholderEquity 40299472.00
deferredLongTermLiab 112530.00
otherCurrentLiab 7767560.00
commonStock 6216.00
retainedEarnings -176630400.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1704655.00
cash 12121914.00
totalCurrentLiabilities 10834691.00
currentDeferredRevenue 947585.00
netDebt -7866530.00
shortTermDebt 2660932.00
shortLongTermDebt 2212334.00
shortLongTermDebtTotal 4255384.00
otherStockholderEquity 216923656.00
propertyPlantEquipment 11583231.00
totalCurrentAssets 18308482.00
netTangibleAssets 21048849.00
netReceivables 2660902.00
inventory 2514069.00
accountsPayable 3342394.00
accumulatedOtherComprehensiveIncome -2019011.00
commonStockTotalEquity 6216.00
retainedEarningsTotalEquity -176630400.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1704655.00
nonCurrentAssetsTotal 34532663.00
capitalLeaseObligations 2043050.00
longTermDebtTotal 2680.00
nonCurrentLiabilitiesOther 1594452.00
nonCurrentLiabilitiesTotal 1706982.00
capitalSurpluse 216928906.00
liabilitiesAndStockholdersEquity 52841145.00
cashAndShortTermInvestments 12121914.00
propertyPlantAndEquipmentGross 13577385.00
propertyPlantAndEquipmentNet 13577385.00
commonStockSharesOutstanding 804054.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 47089125.00
intangibleAssets 12101441.00
otherCurrentAssets 2062427.00
totalLiab 13280339.00
totalStockholderEquity 33808786.00
deferredLongTermLiab 112530.00
otherCurrentLiab 6894100.00
commonStock 4816.00
retainedEarnings -169630649.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1754655.00
cash 4092689.00
totalCurrentLiabilities 11461879.00
currentDeferredRevenue 964296.00
netDebt 392679.00
shortTermDebt 2779438.00
shortLongTermDebt 2334037.00
shortLongTermDebtTotal 4485368.00
otherStockholderEquity 203434619.00
propertyPlantEquipment 11501412.00
totalCurrentAssets 11971882.00
netTangibleAssets 14066723.00
netReceivables 2902280.00
inventory 2914486.00
accountsPayable 4271095.00
accumulatedOtherComprehensiveIncome -1869895.00
commonStockTotalEquity 4816.00
retainedEarningsTotalEquity -169630649.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1754655.00
nonCurrentAssetsTotal 35117243.00
capitalLeaseObligations 2151331.00
longTermDebtTotal 3810.00
nonCurrentLiabilitiesOther 1705930.00
nonCurrentLiabilitiesTotal 1818460.00
capitalSurpluse 203439869.00
liabilitiesAndStockholdersEquity 47089125.00
cashAndShortTermInvestments 4092689.00
propertyPlantAndEquipmentGross 13620525.00
propertyPlantAndEquipmentNet 13620525.00
commonStockSharesOutstanding 679131.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 52662497.00
intangibleAssets 12591574.00
otherCurrentAssets 3087333.00
totalLiab 12883442.00
totalStockholderEquity 39779055.00
deferredLongTermLiab 112530.00
otherCurrentLiab 6869072.00
commonStock 4796.00
retainedEarnings -161895062.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1750000.00
cash 9190077.00
totalCurrentLiabilities 11397027.00
currentDeferredRevenue 978248.00
netDebt -4846504.00
shortTermDebt 2969688.00
shortLongTermDebt 2458924.00
shortLongTermDebtTotal 4343573.00
otherStockholderEquity 201669321.00
propertyPlantEquipment 11287983.00
totalCurrentAssets 17493358.00
netTangibleAssets 19546859.00
netReceivables 1843662.00
longTermDebt 1373885.00
inventory 3372286.00
accountsPayable 4014555.00
accumulatedOtherComprehensiveIncome -1734019.00
commonStockTotalEquity 4796.00
retainedEarningsTotalEquity -161895062.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1804655.00
nonCurrentAssetsTotal 35169139.00
capitalLeaseObligations 1884649.00
longTermDebtTotal 1373885.00
nonCurrentLiabilitiesTotal 1486415.00
capitalSurpluse 201674571.00
liabilitiesAndStockholdersEquity 52662497.00
cashAndShortTermInvestments 9190077.00
propertyPlantAndEquipmentGross 13132288.00
propertyPlantAndEquipmentNet 13132288.00
commonStockSharesOutstanding 675878.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 58358047.00
intangibleAssets 13210596.00
otherCurrentAssets 3440.00
totalLiab 11666230.00
totalStockholderEquity 46691817.00
deferredLongTermLiab 112530.00
otherCurrentLiab 7577200.00
commonStock 4781.00
retainedEarnings -153004370.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1854655.00
cash 19271642.00
totalCurrentLiabilities 11553700.00
currentDeferredRevenue 1011246.00
netDebt -16688508.00
shortTermDebt 2583134.00
shortLongTermDebt 2583134.00
shortLongTermDebtTotal 2583134.00
otherStockholderEquity 199691406.00
propertyPlantEquipment 9867921.00
totalCurrentAssets 25784253.00
netTangibleAssets 25840599.00
netReceivables 1155166.00
inventory 3279032.00
accountsPayable 4170720.00
accumulatedOtherComprehensiveIncome -1578049.00
commonStockTotalEquity 4781.00
retainedEarningsTotalEquity -153004370.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1854655.00
nonCurrentAssetsTotal 32573794.00
nonCurrentLiabilitiesTotal 112530.00
capitalSurpluse 199696656.00
liabilitiesAndStockholdersEquity 58358047.00
cashAndShortTermInvestments 19271642.00
propertyPlantAndEquipmentGross 9867921.00
propertyPlantAndEquipmentNet 9867921.00
commonStockSharesOutstanding 676879.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 70229402.00
intangibleAssets 13829619.00
otherCurrentAssets 1252007.00
totalLiab 12402669.00
totalStockholderEquity 57826733.00
deferredLongTermLiab 485002.00
otherCurrentLiab 9479504.00
commonStock 4781.00
retainedEarnings -140193613.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 1854655.00
cash 32034584.00
totalCurrentLiabilities 11883641.00
currentDeferredRevenue 1014707.00
netDebt -29328525.00
shortTermDebt 2672033.00
shortLongTermDebt 2672033.00
shortLongTermDebtTotal 2706059.00
otherStockholderEquity 198015565.00
propertyPlantEquipment 9203278.00
totalCurrentAssets 37701228.00
netTangibleAssets 36356492.00
shortTermInvestments 0.00
netReceivables 1195959.00
longTermDebt 34026.00
inventory 3218678.00
accountsPayable 3457149.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140193613.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1854655.00
nonCurrentAssetsTotal 32528174.00
longTermDebtTotal 34026.00
nonCurrentLiabilitiesTotal 519028.00
capitalSurpluse 198020815.00
liabilitiesAndStockholdersEquity 70229402.00
cashAndShortTermInvestments 32034584.00
propertyPlantAndEquipmentGross 9203278.00
propertyPlantAndEquipmentNet 9203278.00
commonStockSharesOutstanding 601226.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 39354427.00
intangibleAssets 14448642.00
otherCurrentAssets 391041.00
totalLiab 13955607.00
totalStockholderEquity 25398820.00
deferredLongTermLiab 485002.00
otherCurrentLiab 6914916.00
commonStock 3370.00
retainedEarnings -131318330.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 54655.00
cash 3406331.00
totalCurrentLiabilities 11136584.00
currentDeferredRevenue 22075.00
netDebt 1420930.00
shortTermDebt 2493240.00
shortLongTermDebt 493240.00
shortLongTermDebtTotal 4827261.00
otherStockholderEquity 156713780.00
propertyPlantEquipment 8542250.00
totalCurrentAssets 8668258.00
netTangibleAssets 3309556.00
shortTermInvestments 1016000.00
netReceivables 1245318.00
longTermDebt 2334021.00
inventory 2609840.00
accountsPayable 5163811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1265338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131318330.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 30686169.00
longTermDebtTotal 2334021.00
nonCurrentLiabilitiesTotal 2819023.00
capitalSurpluse 156719009.00
liabilitiesAndStockholdersEquity 39354427.00
cashAndShortTermInvestments 3406331.00
propertyPlantAndEquipmentGross 8542250.00
propertyPlantAndEquipmentNet 8542250.00
commonStockSharesOutstanding 476994.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 43781272.00
intangibleAssets 15067664.00
otherCurrentAssets 543510.00
totalLiab 10334502.00
totalStockholderEquity 33446770.00
deferredLongTermLiab 485002.00
otherCurrentLiab 5117512.00
commonStock 3369.00
retainedEarnings -121615959.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 54655.00
cash 9050402.00
totalCurrentLiabilities 7390597.00
currentDeferredRevenue 12043.00
netDebt -4102955.00
shortTermDebt 2488544.00
shortLongTermDebt 488544.00
shortLongTermDebtTotal 4947447.00
otherStockholderEquity 155059360.00
propertyPlantEquipment 7091762.00
totalCurrentAssets 13926569.00
netTangibleAssets 10738484.00
shortTermInvestments 1013000.00
netReceivables 980843.00
longTermDebt 2458903.00
inventory 2339241.00
accountsPayable 2331254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1111278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121615959.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 29854703.00
longTermDebtTotal 2458903.00
nonCurrentLiabilitiesTotal 2943905.00
capitalSurpluse 155064589.00
liabilitiesAndStockholdersEquity 43781272.00
cashAndShortTermInvestments 9050402.00
propertyPlantAndEquipmentGross 7091762.00
propertyPlantAndEquipmentNet 7091762.00
commonStockSharesOutstanding 476991.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 51403158.00
intangibleAssets 15686687.00
otherCurrentAssets 8019.00
totalLiab 11855674.00
totalStockholderEquity 39547484.00
deferredLongTermLiab 485002.00
otherCurrentLiab 6739386.00
commonStock 3369.00
retainedEarnings -113997588.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 23381000.00
cash 17323241.00
totalCurrentLiabilities 8787563.00
currentDeferredRevenue 14758.00
netDebt -12256140.00
shortTermDebt 2483992.00
shortLongTermDebt 483992.00
shortLongTermDebtTotal 5067101.00
otherStockholderEquity 153541703.00
propertyPlantEquipment 6559664.00
totalCurrentAssets 21461530.00
netTangibleAssets 16220175.00
shortTermInvestments 1009000.00
netReceivables 830090.00
longTermDebt 2583109.00
inventory 1824558.00
accountsPayable 2919120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113997588.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 29941628.00
longTermDebtTotal 2583109.00
nonCurrentLiabilitiesTotal 3068111.00
capitalSurpluse 153546932.00
liabilitiesAndStockholdersEquity 51403158.00
cashAndShortTermInvestments 17323241.00
propertyPlantAndEquipmentGross 6559664.00
propertyPlantAndEquipmentNet 6559664.00
commonStockSharesOutstanding 477764.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 56308565.00
intangibleAssets 16305710.00
otherCurrentAssets 209909.00
totalLiab 10276899.00
totalStockholderEquity 46031666.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4950666.00
commonStock 3369.00
retainedEarnings -105971916.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 23990000.00
cash 23312476.00
totalCurrentLiabilities 6742449.00
currentDeferredRevenue 37390.00
netDebt -18127149.00
shortTermDebt 2479433.00
shortLongTermDebt 479433.00
shortLongTermDebtTotal 5185327.00
otherStockholderEquity 152000213.00
propertyPlantEquipment 5795256.00
totalCurrentAssets 26524477.00
netTangibleAssets 22085334.00
shortTermInvestments 1005000.00
netReceivables 1001186.00
longTermDebt 2705894.00
inventory 996088.00
accountsPayable 1750293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105971916.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 29784088.00
longTermDebtTotal 2705894.00
nonCurrentLiabilitiesTotal 3534450.00
capitalSurpluse 152005442.00
liabilitiesAndStockholdersEquity 56308565.00
cashAndShortTermInvestments 23312476.00
propertyPlantAndEquipmentGross 5795256.00
propertyPlantAndEquipmentNet 5795256.00
commonStockSharesOutstanding 450129.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 43918361.00
intangibleAssets 16915058.00
otherCurrentAssets 215169.00
totalLiab 10109880.00
totalStockholderEquity 33808481.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4148376.00
commonStock 2798.00
retainedEarnings -99202607.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 24600000.00
cash 10739770.00
totalCurrentLiabilities 6454089.00
currentDeferredRevenue 10937.00
netDebt -5437667.00
shortTermDebt 2474868.00
shortLongTermDebt 5302103.00
shortLongTermDebtTotal 5302103.00
otherStockholderEquity 133008290.00
propertyPlantEquipment 5189326.00
totalCurrentAssets 14130855.00
netTangibleAssets 9252801.00
shortTermInvestments 1003000.00
netReceivables 1222791.00
longTermDebt 2827235.00
inventory 949995.00
accountsPayable 1894096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99202607.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 29787506.00
longTermDebtTotal 2827235.00
nonCurrentLiabilitiesTotal 3655791.00
capitalSurpluse 133013519.00
liabilitiesAndStockholdersEquity 43918361.00
cashAndShortTermInvestments 10739770.00
propertyPlantAndEquipmentGross 5189326.00
propertyPlantAndEquipmentNet 5189326.00
commonStockSharesOutstanding 374587.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 33698153.00
intangibleAssets 17534081.00
otherCurrentAssets 206169.00
totalLiab 12818171.00
totalStockholderEquity 20879982.00
deferredLongTermLiab 828556.00
otherCurrentLiab 3822794.00
commonStock 2294.00
retainedEarnings -94231404.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 25217000.00
cash 399469.00
totalCurrentLiabilities 9042200.00
currentDeferredRevenue 82082.00
netDebt 6883174.00
shortTermDebt 4335228.00
shortLongTermDebt 4335228.00
shortLongTermDebtTotal 7282643.00
otherStockholderEquity 115109092.00
propertyPlantEquipment 4780554.00
totalCurrentAssets 3700396.00
netTangibleAssets -4294721.00
shortTermInvestments 1008000.00
netReceivables 1172345.00
longTermDebt 2947415.00
inventory 914206.00
accountsPayable 2713493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688005.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94231404.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 29997757.00
longTermDebtTotal 2947415.00
nonCurrentLiabilitiesTotal 3775971.00
capitalSurpluse 115114321.00
liabilitiesAndStockholdersEquity 33698153.00
cashAndShortTermInvestments 399469.00
propertyPlantAndEquipmentGross 4780554.00
propertyPlantAndEquipmentNet 4780554.00
commonStockSharesOutstanding 315971.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 37786412.00
intangibleAssets 18136044.00
otherCurrentAssets 42500.00
totalLiab 12506545.00
totalStockholderEquity 25279867.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4150036.00
commonStock 2230.00
retainedEarnings -88458608.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 25819000.00
cash 4090651.00
totalCurrentLiabilities 8610924.00
currentDeferredRevenue 54478.00
netDebt 3307259.00
shortTermDebt 4330845.00
shortLongTermDebt 465965.00
shortLongTermDebtTotal 7397910.00
otherStockholderEquity 113736183.00
propertyPlantEquipment 4897007.00
totalCurrentAssets 7070239.00
netTangibleAssets -496861.00
shortTermInvestments 1004000.00
netReceivables 805372.00
longTermDebt 3067065.00
inventory 942067.00
accountsPayable 2150583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2230.00
preferredStockTotalEquity 62.00
retainedEarningsTotalEquity -88458608.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 30716173.00
longTermDebtTotal 3067065.00
nonCurrentLiabilitiesTotal 3895621.00
capitalSurpluse 113741412.00
liabilitiesAndStockholdersEquity 37786412.00
cashAndShortTermInvestments 4090651.00
propertyPlantAndEquipmentGross 4897007.00
propertyPlantAndEquipmentNet 4897007.00
commonStockSharesOutstanding 307731.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 36749825.00
intangibleAssets 18753720.00
otherCurrentAssets 265299.00
totalLiab 11986089.00
totalStockholderEquity 24763736.00
deferredLongTermLiab 0.00
otherCurrentLiab 5018340.00
commonStock 2120.00
retainedEarnings -87788444.00
goodWill 2225101.00
otherAssets 21064000.00
cash 7810522.00
totalCurrentLiabilities 8800785.00
currentDeferredRevenue 44179.00
netDebt -87964.00
shortTermDebt 4537254.00
shortLongTermDebtTotal 7722558.00
otherStockholderEquity 112549888.00
propertyPlantEquipment 4957676.00
totalCurrentAssets 10728328.00
netTangibleAssets 3784743.00
shortTermInvestments 1000000.00
netReceivables 595639.00
longTermDebt 3185304.00
inventory 1056868.00
accountsPayable 1710182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358612.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120.00
preferredStockTotalEquity 172.00
retainedEarningsTotalEquity -87788444.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 26021497.00
longTermDebtTotal 3185304.00
nonCurrentLiabilitiesTotal 3185304.00
capitalSurpluse 112555117.00
liabilitiesAndStockholdersEquity 36749825.00
cashAndShortTermInvestments 7810522.00
propertyPlantAndEquipmentGross 4957676.00
propertyPlantAndEquipmentNet 4957676.00
commonStockSharesOutstanding 280088.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 29365590.00
intangibleAssets 19371395.00
otherCurrentAssets 170823.00
totalLiab 14334580.00
totalStockholderEquity 15031010.00
deferredLongTermLiab 0.00
otherCurrentLiab 2437825.00
commonStock 1762.00
retainedEarnings -81144236.00
goodWill 2225101.00
otherAssets 21682000.00
cash 417076.00
totalCurrentLiabilities 14334580.00
netDebt 7305482.00
shortTermDebt 7722558.00
shortLongTermDebtTotal 7722558.00
otherStockholderEquity 96173484.00
propertyPlantEquipment 5125395.00
totalCurrentAssets 2558699.00
netTangibleAssets -6565486.00
shortTermInvestments 0.00
netReceivables 744703.00
longTermDebt 0.00
inventory 1226097.00
accountsPayable 4174197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1762.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81144236.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 26806891.00
nonCurrentLiabilitiesTotal 11896755.00
capitalSurpluse 96178713.00
liabilitiesAndStockholdersEquity 29365590.00
cashAndShortTermInvestments 417076.00
propertyPlantAndEquipmentGross 5125395.00
propertyPlantAndEquipmentNet 5125395.00
commonStockSharesOutstanding 219621.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 12656970.00
intangibleAssets 7524242.00
otherCurrentAssets 567440.00
totalLiab 3961686.00
totalStockholderEquity 8695284.00
deferredLongTermLiab 0.00
otherCurrentLiab 2451687.00
commonStock 1377.00
retainedEarnings -75429847.00
goodWill 0.00
otherAssets 7610000.00
cash 4426883.00
totalCurrentLiabilities 3961686.00
netDebt -4426883.00
otherStockholderEquity 84123535.00
propertyPlantEquipment 53405.00
totalCurrentAssets 4994323.00
netTangibleAssets 1170823.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1509999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1377.00
preferredStockTotalEquity 219.00
retainedEarningsTotalEquity -75429847.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7662647.00
nonCurrentLiabilitiesTotal 1509999.00
capitalSurpluse 84128764.00
liabilitiesAndStockholdersEquity 12656970.00
cashAndShortTermInvestments 4426883.00
propertyPlantAndEquipmentGross 53405.00
propertyPlantAndEquipmentNet 53405.00
commonStockSharesOutstanding 192064.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 12061853.00
intangibleAssets 7766960.00
otherCurrentAssets 42606.00
totalLiab 2747820.00
totalStockholderEquity 9314033.00
deferredLongTermLiab 0.00
otherCurrentLiab 2250026.00
commonStock 1374.00
retainedEarnings -69021356.00
goodWill 0.00
otherAssets 7852000.00
cash 4080648.00
totalCurrentLiabilities 2747820.00
netDebt -4080648.00
shortTermDebt 383404.00
shortLongTermDebt 383404.00
otherStockholderEquity 78333914.00
propertyPlantEquipment 58260.00
totalCurrentAssets 4151633.00
netTangibleAssets 1546972.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 497794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -69021356.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7910220.00
nonCurrentLiabilitiesTotal 497794.00
capitalSurpluse 78339143.00
liabilitiesAndStockholdersEquity 12061853.00
cashAndShortTermInvestments 4080648.00
propertyPlantAndEquipmentGross 58260.00
propertyPlantAndEquipmentNet 58260.00
commonStockSharesOutstanding 193881.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 14577967.00
intangibleAssets 8009677.00
otherCurrentAssets 67335.00
totalLiab 2231173.00
totalStockholderEquity 12346794.00
deferredLongTermLiab 0.00
otherCurrentLiab 1822391.00
commonStock 1374.00
retainedEarnings -65384174.00
goodWill 0.00
otherAssets 8137000.00
cash 6310340.00
totalCurrentLiabilities 2231173.00
netDebt -6310340.00
otherStockholderEquity 77729493.00
propertyPlantEquipment 63115.00
totalCurrentAssets 6377675.00
netTangibleAssets 4337016.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 408782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -65384174.00
treasuryStock -5229.00
nonCurrrentAssetsOther 127500.00
nonCurrentAssetsTotal 8200292.00
nonCurrentLiabilitiesTotal 408782.00
capitalSurpluse 77734722.00
liabilitiesAndStockholdersEquity 14577967.00
cashAndShortTermInvestments 6310340.00
propertyPlantAndEquipmentGross 63115.00
propertyPlantAndEquipmentNet 63115.00
commonStockSharesOutstanding 192917.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 16949476.00
intangibleAssets 8252395.00
otherCurrentAssets 46244.00
totalLiab 2099528.00
totalStockholderEquity 14849948.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601518.00
commonStock 1374.00
retainedEarnings -62235967.00
goodWill 0.00
otherAssets 8380000.00
cash 8455367.00
totalCurrentLiabilities 2099528.00
netDebt -8455367.00
shortTermDebt 334286.00
otherStockholderEquity 77084440.00
propertyPlantEquipment 67970.00
totalCurrentAssets 8501611.00
netTangibleAssets 6597452.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 498010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -62235967.00
treasuryStock -5229.00
nonCurrrentAssetsOther 127500.00
nonCurrentAssetsTotal 8447865.00
nonCurrentLiabilitiesTotal 498010.00
capitalSurpluse 77089669.00
liabilitiesAndStockholdersEquity 16949476.00
cashAndShortTermInvestments 8455367.00
propertyPlantAndEquipmentGross 67970.00
propertyPlantAndEquipmentNet 67970.00
commonStockSharesOutstanding 191656.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 20014968.00
intangibleAssets 8495113.00
otherCurrentAssets 76029.00
totalLiab 2275777.00
totalStockholderEquity 17739191.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298563.00
commonStock 1373.00
retainedEarnings -58591065.00
goodWill 0.00
otherAssets 8622000.00
cash 11243501.00
totalCurrentLiabilities 2275777.00
netDebt -11243501.00
shortTermDebt 312832.00
otherStockholderEquity 76328782.00
propertyPlantEquipment 72825.00
totalCurrentAssets 11319530.00
netTangibleAssets 9243977.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 977214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -58591065.00
treasuryStock -5229.00
nonCurrrentAssetsOther 127500.00
nonCurrentAssetsTotal 8695438.00
nonCurrentLiabilitiesTotal 977214.00
capitalSurpluse 76334011.00
liabilitiesAndStockholdersEquity 20014968.00
cashAndShortTermInvestments 11243501.00
propertyPlantAndEquipmentGross 72825.00
propertyPlantAndEquipmentNet 72825.00
commonStockSharesOutstanding 186947.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12900000.00
intangibleAssets 8740000.00
otherCurrentAssets 179000.00
totalLiab 3390000.00
totalStockholderEquity 9503000.00
otherCurrentLiab 2607000.00
commonStock 1000.00
retainedEarnings -55450000.00
otherAssets 8865000.00
cash 3770000.00
totalCurrentLiabilities 3390000.00
netDebt -3770000.00
shortTermDebt 256530.00
shortLongTermDebt 256530.00
propertyPlantEquipment 78000.00
totalCurrentAssets 3950000.00
netTangibleAssets 765202.00
accountsPayable 787000.00
treasuryStock -5000.00
nonCurrentAssetsTotal 8950000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 10564906.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 15104577.00
intangibleAssets 9029098.00
otherCurrentAssets 50070.00
totalLiab 2320232.00
totalStockholderEquity 12784345.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555771.00
commonStock 1086.00
retainedEarnings -51138584.00
goodWill 0.00
otherAssets 9029000.00
cash 5942875.00
totalCurrentLiabilities 2320232.00
currentDeferredRevenue 70012.00
netDebt -5928425.00
shortTermDebt 14450.00
shortLongTermDebtTotal 14450.00
otherStockholderEquity 63921701.00
propertyPlantEquipment 82534.00
totalCurrentAssets 5992945.00
netTangibleAssets 3755105.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 750011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1086.00
preferredStockTotalEquity 142.00
retainedEarningsTotalEquity -51138584.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9111632.00
nonCurrentLiabilitiesTotal 764461.00
capitalSurpluse 63926930.00
liabilitiesAndStockholdersEquity 15104577.00
cashAndShortTermInvestments 5942875.00
propertyPlantAndEquipmentGross 82534.00
propertyPlantAndEquipmentNet 82534.00
commonStockSharesOutstanding 153540.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 11562139.00
intangibleAssets 9320365.00
otherCurrentAssets 24772.00
totalLiab 1905831.00
totalStockholderEquity 9656308.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337586.00
commonStock 1081.00
retainedEarnings -49014038.00
goodWill 0.00
otherAssets 9320000.00
cash 2129613.00
totalCurrentLiabilities 1905831.00
currentDeferredRevenue 35012.00
netDebt -2109112.00
shortTermDebt 20501.00
shortLongTermDebtTotal 20501.00
otherStockholderEquity 58669265.00
propertyPlantEquipment 87389.00
totalCurrentAssets 2154385.00
netTangibleAssets 335943.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 547744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49014038.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9407754.00
nonCurrentLiabilitiesTotal 568245.00
capitalSurpluse 58674494.00
liabilitiesAndStockholdersEquity 11562139.00
cashAndShortTermInvestments 2129613.00
propertyPlantAndEquipmentGross 87389.00
propertyPlantAndEquipmentNet 87389.00
commonStockSharesOutstanding 150004.00
2014-03-31
date 2014-03-31
filing_date 2014-06-23
currency_symbol USD
totalAssets 15121616.00
intangibleAssets 9611632.00
otherCurrentAssets 692.00
totalLiab 2933827.00
totalStockholderEquity 12187789.00
deferredLongTermLiab 0.00
otherCurrentLiab 1840817.00
commonStock 1081.00
retainedEarnings -46133004.00
goodWill 0.00
otherAssets 9612000.00
cash 5403235.00
totalCurrentLiabilities 2933827.00
currentDeferredRevenue 442776.00
netDebt -4981243.00
shortTermDebt 421992.00
shortLongTermDebtTotal 421992.00
otherStockholderEquity 58319712.00
propertyPlantEquipment 92245.00
totalCurrentAssets 5417739.00
netTangibleAssets 2576157.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 671018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46133004.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9703877.00
nonCurrentLiabilitiesTotal 1093010.00
capitalSurpluse 58324941.00
liabilitiesAndStockholdersEquity 15121616.00
cashAndShortTermInvestments 5403235.00
propertyPlantAndEquipmentGross 92245.00
propertyPlantAndEquipmentNet 92245.00
commonStockSharesOutstanding 155961.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 14763820.00
intangibleAssets 9500000.00
otherCurrentAssets 23289.00
totalLiab 4665814.00
totalStockholderEquity 10098006.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198749.00
commonStock 1022.00
retainedEarnings -44580811.00
goodWill 0.00
otherAssets 9500000.00
cash 4674162.00
totalCurrentLiabilities 4665814.00
currentDeferredRevenue 692084.00
netDebt -3913834.00
shortTermDebt 760328.00
shortLongTermDebtTotal 760328.00
otherStockholderEquity 54677795.00
propertyPlantEquipment 500000.00
totalCurrentAssets 4763820.00
netTangibleAssets 598006.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1706737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44580811.00
treasuryStock -5229.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 2467065.00
capitalSurpluse 54683024.00
liabilitiesAndStockholdersEquity 14763820.00
cashAndShortTermInvestments 4674162.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 96302.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 3522665.00
intangibleAssets 0.00
otherCurrentAssets 55100.00
totalLiab 8455689.00
totalStockholderEquity -4933024.00
deferredLongTermLiab 0.00
otherCurrentLiab 2923909.00
commonStock 11011.00
retainedEarnings -39051581.00
goodWill 0.00
otherAssets 0.00
cash 119579.00
totalCurrentLiabilities 8455689.00
currentDeferredRevenue 663758.00
netDebt 3077024.00
shortTermDebt 3196603.00
shortLongTermDebtTotal 3196603.00
otherStockholderEquity 34107546.00
propertyPlantEquipment 0.00
totalCurrentAssets 3522665.00
netTangibleAssets -4933024.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2335177.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11011.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39051581.00
treasuryStock -5229.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 5531780.00
capitalSurpluse 34112775.00
liabilitiesAndStockholdersEquity 3522665.00
cashAndShortTermInvestments 119579.00
commonStockSharesOutstanding 88130.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalAssets 350929.00
intangibleAssets 0.00
otherCurrentAssets 2187.00
totalLiab 4678867.00
totalStockholderEquity -4327938.00
deferredLongTermLiab 0.00
otherCurrentLiab 1069146.00
commonStock 10966.00
retainedEarnings -37977124.00
goodWill 0.00
otherAssets 697776.00
cash 3413522.00
totalCurrentLiabilities 4678867.00
currentDeferredRevenue 856145.00
netDebt 1177802.00
shortTermDebt 1177802.00
shortLongTermDebtTotal 1177802.00
otherStockholderEquity 33638220.00
propertyPlantEquipment 0.00
totalCurrentAssets 350929.00
netTangibleAssets -4975388.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2431919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39019586.00
treasuryStock -5229.00
nonCurrentLiabilitiesTotal 3609721.00
capitalSurpluse 34038419.00
liabilitiesAndStockholdersEquity 350929.00
cashAndShortTermInvestments 3413522.00
commonStockSharesOutstanding 87522.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 350929.00
intangibleAssets 0.00
otherCurrentAssets 350929.00
totalLiab 4678867.00
totalStockholderEquity -4327938.00
deferredLongTermLiab 0.00
otherCurrentLiab 162456.00
commonStock 10966.00
retainedEarnings -37977124.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 4678867.00
netDebt 1177802.00
shortTermDebt 1177802.00
shortLongTermDebtTotal 1177802.00
propertyPlantEquipment 0.00
totalCurrentAssets 350929.00
netTangibleAssets -4327938.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3385186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37977124.00
treasuryStock -5229.00
capitalSurpluse 33643449.00
liabilitiesAndStockholdersEquity 350929.00
commonStockSharesOutstanding 6144657.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 920816.00
intangibleAssets 0.00
otherCurrentAssets 104302.00
totalLiab 4164780.00
totalStockholderEquity -3243964.00
deferredLongTermLiab 0.00
otherCurrentLiab 687140.00
commonStock 10874.00
retainedEarnings -36340204.00
goodWill 0.00
otherAssets 130000.00
cash 1423.00
totalCurrentLiabilities 4164780.00
currentDeferredRevenue 472594.00
netDebt 1534629.00
shortTermDebt 1536052.00
shortLongTermDebtTotal 1536052.00
otherStockholderEquity 33085366.00
propertyPlantEquipment 0.00
totalCurrentAssets 790816.00
netTangibleAssets -3243964.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1941588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10874.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36340204.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 3477640.00
capitalSurpluse 33090595.00
liabilitiesAndStockholdersEquity 920816.00
cashAndShortTermInvestments 1423.00
commonStockSharesOutstanding 83006.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 764007.00
intangibleAssets 0.00
otherCurrentAssets 562494.00
totalLiab 5834646.00
totalStockholderEquity -5070639.00
deferredLongTermLiab 0.00
otherCurrentLiab 2107152.00
commonStock 10357.00
retainedEarnings -34366204.00
goodWill 0.00
otherAssets 130000.00
cash 10089.00
totalCurrentLiabilities 5834646.00
currentDeferredRevenue 593424.00
netDebt 1873402.00
shortTermDebt 1883491.00
shortLongTermDebtTotal 1883491.00
otherStockholderEquity 29285208.00
propertyPlantEquipment 130000.00
totalCurrentAssets 634007.00
netTangibleAssets -5070639.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1844003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10357.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34366204.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 3727494.00
capitalSurpluse 29290437.00
liabilitiesAndStockholdersEquity 764007.00
cashAndShortTermInvestments 10089.00
commonStockSharesOutstanding 82598.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 169039.00
otherCurrentAssets 864080.00
totalLiab 2892668.00
totalStockholderEquity -2723629.00
otherCurrentLiab 570715.00
commonStock 10116.00
retainedEarnings -30782332.00
otherAssets 130000.00
cash 7519.00
totalCurrentLiabilities 2892668.00
currentDeferredRevenue 379152.00
netDebt 293721.00
shortTermDebt 301240.00
shortLongTermDebtTotal 301240.00
otherStockholderEquity 28048587.00
propertyPlantEquipment 130000.00
totalCurrentAssets 39039.00
netTangibleAssets -4250223.00
netReceivables 65000.00
inventory 18628.00
accountsPayable 2020713.00
commonStockTotalEquity 10338.00
retainedEarningsTotalEquity -33508729.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 2321953.00
capitalSurpluse 29253397.00
liabilitiesAndStockholdersEquity 169039.00
cashAndShortTermInvestments 7519.00
commonStockSharesOutstanding 79342.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 248756.00
otherCurrentAssets 117154.00
totalLiab 2503563.00
totalStockholderEquity -2254807.00
otherCurrentLiab 669096.00
commonStock 9836.00
retainedEarnings -29576357.00
otherAssets 130000.00
cash 1602.00
totalCurrentLiabilities 2503563.00
netDebt 106830.00
shortTermDebt 108432.00
shortLongTermDebtTotal 108432.00
otherStockholderEquity 27311714.00
propertyPlantEquipment 130000.00
totalCurrentAssets 118756.00
netTangibleAssets -2723629.00
accountsPayable 1726035.00
commonStockTotalEquity 10116.00
retainedEarningsTotalEquity -30782332.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 1834467.00
capitalSurpluse 28053816.00
liabilitiesAndStockholdersEquity 248756.00
cashAndShortTermInvestments 1602.00
commonStockSharesOutstanding 77214.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 248756.00
intangibleAssets 0.00
otherCurrentAssets 117154.00
totalLiab 2503563.00
totalStockholderEquity -2254807.00
deferredLongTermLiab 0.00
otherCurrentLiab 669096.00
commonStock 9836.00
retainedEarnings -29576357.00
goodWill 0.00
otherAssets 130000.00
cash 1602.00
totalCurrentLiabilities 2503563.00
netDebt 106830.00
shortTermDebt 108432.00
shortLongTermDebtTotal 108432.00
otherStockholderEquity 27311714.00
propertyPlantEquipment 0.00
totalCurrentAssets 118756.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1726035.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9836.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 1834467.00
liabilitiesAndStockholdersEquity 248756.00
cashAndShortTermInvestments 1602.00
commonStockSharesOutstanding 5404987.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 390272.00
intangibleAssets 0.00
otherCurrentAssets 257246.00
totalLiab 2390880.00
totalStockholderEquity -2000608.00
deferredLongTermLiab 0.00
otherCurrentLiab 659952.00
commonStock 9556.00
retainedEarnings -28585083.00
goodWill 0.00
otherAssets 130000.00
cash 3026.00
totalCurrentLiabilities 2390880.00
netDebt 98206.00
shortTermDebt 101232.00
shortLongTermDebtTotal 101232.00
otherStockholderEquity 26574919.00
propertyPlantEquipment 130000.00
totalCurrentAssets 260272.00
netTangibleAssets -2019733.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1629696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28573208.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 1730928.00
capitalSurpluse 26549148.00
liabilitiesAndStockholdersEquity 390272.00
cashAndShortTermInvestments 3026.00
commonStockSharesOutstanding 75376.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
totalAssets 1733608.00
intangibleAssets 0.00
otherCurrentAssets 294710.00
totalLiab 3113274.00
totalStockholderEquity -1379666.00
deferredLongTermLiab 0.00
otherCurrentLiab 585843.00
commonStock 8682.00
retainedEarnings -25867037.00
goodWill 0.00
otherAssets 200000.00
cash 1238898.00
totalCurrentLiabilities 3113274.00
netDebt 25334.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24478689.00
propertyPlantEquipment 200000.00
totalCurrentAssets 1533608.00
netTangibleAssets -1225522.00
shortTermInvestments 0.00
netReceivables 65000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1263199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8682.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27107389.00
treasuryStock -5229.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 2527431.00
capitalSurpluse 25877785.00
liabilitiesAndStockholdersEquity 1733608.00
cashAndShortTermInvestments 1238898.00
commonStockSharesOutstanding 44862.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1733608.00
otherCurrentAssets 294710.00
totalLiab 3113274.00
totalStockholderEquity -1379666.00
otherCurrentLiab 585843.00
commonStock 8682.00
retainedEarnings -25867037.00
otherAssets 200000.00
cash 1238898.00
totalCurrentLiabilities 3113274.00
netDebt 25334.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24478689.00
totalCurrentAssets 1533608.00
accountsPayable 1263199.00
commonStockTotalEquity 8682.00
treasuryStock -5000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1733608.00
cashAndShortTermInvestments 1238898.00
commonStockSharesOutstanding 4841457.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 3131787.00
otherCurrentAssets 200000.00
totalLiab 3358185.00
totalStockholderEquity -226398.00
otherCurrentLiab 839999.00
commonStock 8682.00
retainedEarnings -24717197.00
cash 2564596.00
totalCurrentLiabilities 3358185.00
netDebt -1300364.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24482117.00
propertyPlantEquipment 1000.00
totalCurrentAssets 3130802.00
netReceivables 148930.00
inventory 217276.00
accountsPayable 1253954.00
commonStockTotalEquity 8682.00
treasuryStock -5000.00
nonCurrentAssetsTotal 985.00
nonCurrentLiabilitiesTotal 2518186.00
liabilitiesAndStockholdersEquity 3131787.00
cashAndShortTermInvestments 2564596.00
propertyPlantAndEquipmentGross 985.00
propertyPlantAndEquipmentNet 985.00
commonStockSharesOutstanding 58827.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 742507.00
otherCurrentAssets 200000.00
totalLiab 5025987.00
totalStockholderEquity -4283480.00
otherCurrentLiab 1399621.00
commonStock 5731.00
retainedEarnings -21623857.00
cash 97637.00
totalCurrentLiabilities 5025987.00
netDebt 1745803.00
shortTermDebt 1843440.00
shortLongTermDebtTotal 1843440.00
otherStockholderEquity 17334646.00
propertyPlantEquipment 4000.00
totalCurrentAssets 739406.00
netReceivables 235743.00
inventory 206026.00
accountsPayable 1782926.00
commonStockTotalEquity 5731.00
treasuryStock -5000.00
nonCurrentAssetsTotal 3101.00
nonCurrentLiabilitiesTotal 3626366.00
liabilitiesAndStockholdersEquity 742507.00
cashAndShortTermInvestments 97637.00
propertyPlantAndEquipmentGross 3101.00
propertyPlantAndEquipmentNet 3101.00
commonStockSharesOutstanding 26566.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 676234.00
otherCurrentAssets 350000.00
totalLiab 4950310.00
totalStockholderEquity -4274076.00
otherCurrentLiab 1607802.00
commonStock 5015.00
retainedEarnings -18739477.00
cash 290299.00
totalCurrentLiabilities 4950310.00
netDebt 1491897.00
shortTermDebt 1782196.00
shortLongTermDebtTotal 1782196.00
otherStockholderEquity 14460386.00
propertyPlantEquipment 9000.00
totalCurrentAssets 661567.00
netReceivables 5555.00
inventory 2709.00
accountsPayable 1560312.00
accumulatedOtherComprehensiveIncome -201305.00
commonStockTotalEquity 5015.00
treasuryStock -1000.00
nonCurrentAssetsTotal 14667.00
nonCurrentLiabilitiesTotal 3342508.00
liabilitiesAndStockholdersEquity 676234.00
cashAndShortTermInvestments 290299.00
propertyPlantAndEquipmentGross 14667.00
propertyPlantAndEquipmentNet 14667.00
commonStockSharesOutstanding 41216.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 676234.00
otherCurrentAssets 363000.00
totalLiab 4950310.00
otherCurrentLiab 1608000.00
commonStock 5000.00
retainedEarnings -18739477.00
cash 290299.00
totalCurrentLiabilities 4950310.00
netDebt 1491897.00
shortTermDebt 1782196.00
shortLongTermDebtTotal 1782196.00
propertyPlantEquipment 14000.00
totalCurrentAssets 661567.00
netReceivables 5555.00
inventory 2709.00
accountsPayable 1560000.00
accumulatedOtherComprehensiveIncome -201305.00
commonStockTotalEquity 5015.00
treasuryStock -1000.00
liabilitiesAndStockholdersEquity 676234.00
propertyPlantAndEquipmentGross 14667.00
commonStockSharesOutstanding 1753191.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 803912.00
otherCurrentAssets 350000.00
totalLiab 3970151.00
totalStockholderEquity -3166239.00
otherCurrentLiab 1884204.00
commonStock 4765.00
retainedEarnings -14358234.00
cash 101426.00
totalCurrentLiabilities 3970151.00
currentDeferredRevenue 1508704.00
netDebt 223139.00
shortTermDebt 324565.00
shortLongTermDebtTotal 324565.00
otherStockholderEquity 11187230.00
propertyPlantEquipment 23000.00
totalCurrentAssets 781091.00
netReceivables 148930.00
inventory 170385.00
accountsPayable 1761382.00
commonStockTotalEquity 4765.00
treasuryStock -1000.00
nonCurrentAssetsTotal 22821.00
nonCurrentLiabilitiesTotal 2085947.00
liabilitiesAndStockholdersEquity 803912.00
cashAndShortTermInvestments 101426.00
propertyPlantAndEquipmentGross 22821.00
propertyPlantAndEquipmentNet 22821.00
commonStockSharesOutstanding 38399.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 872710.00
otherCurrentAssets 350000.00
totalLiab 3485726.00
totalStockholderEquity -2613016.00
otherCurrentLiab 1522859.00
commonStock 4708.00
retainedEarnings -13408719.00
cash 14655.00
totalCurrentLiabilities 3485726.00
netDebt 319910.00
shortTermDebt 334565.00
shortLongTermDebtTotal 334565.00
otherStockholderEquity 10790995.00
propertyPlantEquipment 28000.00
totalCurrentAssets 845291.00
netReceivables 235743.00
inventory 228281.00
accountsPayable 1628302.00
commonStockTotalEquity 4708.00
treasuryStock -1000.00
nonCurrentAssetsTotal 27419.00
nonCurrentLiabilitiesTotal 1962867.00
liabilitiesAndStockholdersEquity 872710.00
cashAndShortTermInvestments 14655.00
propertyPlantAndEquipmentGross 27419.00
propertyPlantAndEquipmentNet 27419.00
commonStockSharesOutstanding 23739.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 794281.00
otherCurrentAssets 350000.00
totalLiab 2876797.00
totalStockholderEquity -2082516.00
otherCurrentLiab 1272643.00
commonStock 3963.00
retainedEarnings -12868337.00
cash 9212.00
totalCurrentLiabilities 2876797.00
netDebt 277853.00
shortTermDebt 287065.00
shortLongTermDebtTotal 287065.00
otherStockholderEquity 10781858.00
propertyPlantEquipment 27000.00
totalCurrentAssets 767152.00
netReceivables 170786.00
inventory 193712.00
accountsPayable 1317089.00
commonStockTotalEquity 3963.00
nonCurrentAssetsTotal 27129.00
nonCurrentLiabilitiesTotal 1604154.00
liabilitiesAndStockholdersEquity 794281.00
cashAndShortTermInvestments 9212.00
propertyPlantAndEquipmentGross 27129.00
propertyPlantAndEquipmentNet 27129.00
commonStockSharesOutstanding 24093.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 163428.00
otherCurrentAssets 34304.00
totalLiab 1034511.00
totalStockholderEquity -871083.00
otherCurrentLiab 184805.00
commonStock 2984.00
retainedEarnings -126100126.00
otherAssets -34304000.00
cash 129124.00
totalCurrentLiabilities 256609.00
netDebt 648778.00
shortLongTermDebtTotal 777902.00
otherStockholderEquity 125226059.00
totalCurrentAssets 163428.00
accountsPayable 71804.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
nonCurrrentAssetsOther 34304000.00
nonCurrentAssetsTotal 34304000.00
nonCurrentLiabilitiesTotal 777902.00
liabilitiesAndStockholdersEquity 163428.00
cashAndShortTermInvestments 129124.00
commonStockSharesOutstanding 25071.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 163428.00
totalLiab 1034511.00
retainedEarnings -126100126.00
cash 129124.00
totalCurrentLiabilities 256609.00
netDebt 648778.00
shortLongTermDebtTotal 777902.00
totalCurrentAssets 163428.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
liabilitiesAndStockholdersEquity 163428.00
commonStockSharesOutstanding 1754984.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 936000.00
otherCurrentAssets 43000.00
totalLiab 938000.00
totalStockholderEquity -2000.00
otherCurrentLiab 175000.00
commonStock 3000.00
retainedEarnings -125775000.00
cash 361000.00
totalCurrentLiabilities 224000.00
netDebt 352000.00
shortLongTermDebtTotal 713000.00
otherStockholderEquity 125770000.00
totalCurrentAssets 404000.00
netReceivables 32000.00
inventory -32000.00
accountsPayable 49000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 532000.00
nonCurrentLiabilitiesTotal 714000.00
liabilitiesAndStockholdersEquity 936000.00
cashAndShortTermInvestments 361000.00
commonStockSharesOutstanding 2525.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 1215000.00
otherCurrentAssets 61000.00
totalLiab 899000.00
totalStockholderEquity 316000.00
otherCurrentLiab 239000.00
commonStock 3000.00
retainedEarnings -125454000.00
cash 635000.00
totalCurrentLiabilities 262000.00
netDebt 1000.00
shortLongTermDebtTotal 636000.00
otherStockholderEquity 125767000.00
totalCurrentAssets 696000.00
netReceivables 19000.00
inventory -19000.00
accountsPayable 23000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 519000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 1215000.00
cashAndShortTermInvestments 635000.00
commonStockSharesOutstanding 2525.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1560000.00
otherCurrentAssets 141000.00
totalLiab 857000.00
totalStockholderEquity 703000.00
otherCurrentLiab 233000.00
commonStock 3000.00
retainedEarnings -125064000.00
cash 913000.00
totalCurrentLiabilities 288000.00
netDebt -345000.00
shortLongTermDebtTotal 568000.00
otherStockholderEquity 125764000.00
totalCurrentAssets 1054000.00
netReceivables 6000.00
inventory -6000.00
accountsPayable 55000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 506000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 1560000.00
cashAndShortTermInvestments 913000.00
commonStockSharesOutstanding 2525.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 2094092.00
otherCurrentAssets 267478.00
totalLiab 904344.00
totalStockholderEquity 1189748.00
otherCurrentLiab 396088.00
commonStock 2984.00
retainedEarnings -124566255.00
otherAssets -267478000.00
cash 1826614.00
totalCurrentLiabilities 396088.00
netDebt -1319547.00
shortLongTermDebtTotal 507067.00
otherStockholderEquity 125753019.00
totalCurrentAssets 2094092.00
commonStockTotalEquity 2984.00
nonCurrrentAssetsOther 267478000.00
nonCurrentAssetsTotal 267478000.00
nonCurrentLiabilitiesTotal 508256.00
liabilitiesAndStockholdersEquity 2094092.00
cashAndShortTermInvestments 1826614.00
commonStockSharesOutstanding 2525.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 2414000.00
otherCurrentAssets 125000.00
totalLiab 636000.00
totalStockholderEquity 1778000.00
otherCurrentLiab 165000.00
commonStock 3000.00
retainedEarnings -123964000.00
cash 2135000.00
totalCurrentLiabilities 181000.00
netDebt -1682000.00
shortLongTermDebtTotal 453000.00
otherStockholderEquity 125739000.00
totalCurrentAssets 2414000.00
accountsPayable 16000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 2414000.00
cashAndShortTermInvestments 2135000.00
commonStockSharesOutstanding 2525.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2635000.00
otherCurrentAssets 9000.00
totalLiab 552000.00
totalStockholderEquity 2083000.00
otherCurrentLiab 128000.00
commonStock 3000.00
retainedEarnings -123643000.00
cash 2521000.00
totalCurrentLiabilities 141000.00
netDebt -2117000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 125723000.00
totalCurrentAssets 2635000.00
netReceivables 19000.00
inventory 86000.00
accountsPayable 13000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 2635000.00
cashAndShortTermInvestments 2521000.00
commonStockSharesOutstanding 2525.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 4145177.00
otherCurrentAssets 264554.00
totalLiab 1082242.00
totalStockholderEquity 3062935.00
otherCurrentLiab 536591.00
commonStock 2984.00
retainedEarnings -122639194.00
cash 3803832.00
totalCurrentLiabilities 756130.00
netDebt -3437007.00
shortTermDebt 44700.00
shortLongTermDebtTotal 366825.00
otherStockholderEquity 125699145.00
totalCurrentAssets 4145177.00
netReceivables 76791.00
accountsPayable 174839.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
nonCurrentLiabilitiesTotal 326112.00
liabilitiesAndStockholdersEquity 4145177.00
cashAndShortTermInvestments 3803832.00
commonStockSharesOutstanding 2532.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4145177.00
totalLiab 1082242.00
retainedEarnings -122639194.00
cash 3803832.00
totalCurrentLiabilities 756130.00
netDebt -3437007.00
shortTermDebt 44700.00
shortLongTermDebtTotal 366825.00
totalCurrentAssets 4145177.00
netReceivables 76791.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
liabilitiesAndStockholdersEquity 4145177.00
commonStockSharesOutstanding 176751.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1245000.00
otherCurrentAssets 310000.00
totalLiab 12780000.00
totalStockholderEquity -11535000.00
otherCurrentLiab 1636000.00
commonStock 3000.00
retainedEarnings -137613000.00
cash 830000.00
totalCurrentLiabilities 9408000.00
currentDeferredRevenue 336000.00
netDebt 6050000.00
shortTermDebt 6880000.00
shortLongTermDebtTotal 6880000.00
otherStockholderEquity 125669000.00
totalCurrentAssets 1245000.00
netReceivables 105000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome 406000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 3372000.00
liabilitiesAndStockholdersEquity 1245000.00
cashAndShortTermInvestments 830000.00
commonStockSharesOutstanding 2524.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1833000.00
otherCurrentAssets 124000.00
totalLiab 11765000.00
totalStockholderEquity -9932000.00
otherCurrentLiab 2626000.00
commonStock 3000.00
retainedEarnings -135973000.00
cash 651000.00
totalCurrentLiabilities 8383000.00
currentDeferredRevenue 303000.00
netDebt 4759000.00
shortTermDebt 5151000.00
shortLongTermDebtTotal 5410000.00
otherStockholderEquity 125631000.00
totalCurrentAssets 1495000.00
netReceivables 720000.00
accountsPayable 1616000.00
accumulatedOtherComprehensiveIncome 407000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 338000.00
nonCurrentLiabilitiesTotal 3382000.00
liabilitiesAndStockholdersEquity 1833000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 2524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 3628000.00
intangibleAssets 109000.00
otherCurrentAssets 1000.00
totalLiab 12447000.00
totalStockholderEquity -8819000.00
otherCurrentLiab 3860000.00
commonStock 3000.00
retainedEarnings -134663000.00
goodWill 955000.00
cash 1143000.00
totalCurrentLiabilities 8898000.00
currentDeferredRevenue 258000.00
netDebt 4175000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 5318000.00
otherStockholderEquity 125591000.00
totalCurrentAssets 2145000.00
shortTermInvestments 11000.00
netReceivables 439000.00
inventory 69000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1483000.00
nonCurrentLiabilitiesTotal 3549000.00
liabilitiesAndStockholdersEquity 3628000.00
cashAndShortTermInvestments 1143000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 2524.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6450000.00
intangibleAssets 1177000.00
otherCurrentAssets 1429000.00
totalLiab 12927000.00
totalStockholderEquity -6477000.00
otherCurrentLiab 2403000.00
commonStock 3000.00
retainedEarnings -132311000.00
goodWill 981081000.00
cash 2251000.00
totalCurrentLiabilities 9437000.00
currentDeferredRevenue 302000.00
netDebt 2937000.00
shortTermDebt 4976000.00
shortLongTermDebtTotal 5188000.00
otherStockholderEquity 125547000.00
totalCurrentAssets 4776000.00
shortTermInvestments 11000.00
netReceivables 1085000.00
accountsPayable 1756000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1674000.00
nonCurrentLiabilitiesTotal 3490000.00
liabilitiesAndStockholdersEquity 6450000.00
cashAndShortTermInvestments 2262000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 496000.00
commonStockSharesOutstanding 2525.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6459000.00
intangibleAssets 1512000.00
otherCurrentAssets 560000.00
totalLiab 10984000.00
totalStockholderEquity -4525000.00
otherCurrentLiab 2009000.00
commonStock 2000.00
retainedEarnings -130347000.00
goodWill 1022000.00
cash 2305000.00
totalCurrentLiabilities 8678000.00
currentDeferredRevenue 1972000.00
netDebt 2582000.00
shortTermDebt 4887000.00
shortLongTermDebtTotal 4887000.00
otherStockholderEquity 125529000.00
totalCurrentAssets 3955000.00
netReceivables 1090000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 2306000.00
liabilitiesAndStockholdersEquity 6459000.00
cashAndShortTermInvestments 2305000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 2524.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 8462000.00
intangibleAssets 1554000.00
otherCurrentAssets 775000.00
totalLiab 10196000.00
totalStockholderEquity -1734000.00
otherCurrentLiab 1793000.00
commonStock 3000.00
retainedEarnings -127554000.00
goodWill 1024000.00
cash 4145000.00
totalCurrentLiabilities 3209000.00
currentDeferredRevenue 164000.00
netDebt -4145000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 4870000.00
otherStockholderEquity 125530000.00
totalCurrentAssets 5909000.00
netReceivables 989000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2553000.00
nonCurrentLiabilitiesTotal 6987000.00
liabilitiesAndStockholdersEquity 8462000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 2547.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 8749000.00
intangibleAssets 1750000.00
otherCurrentAssets 1304000.00
totalLiab 20543000.00
totalStockholderEquity -11794000.00
otherCurrentLiab 12565000.00
commonStock 3000.00
retainedEarnings -132390000.00
goodWill 1035000.00
cash 3684000.00
totalCurrentLiabilities 13970000.00
currentDeferredRevenue 6652000.00
netDebt 1201000.00
shortTermDebt -739000.00
shortLongTermDebtTotal 4885000.00
otherStockholderEquity 120288000.00
totalCurrentAssets 5945000.00
netReceivables 957000.00
accountsPayable 1405000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 227500.00
nonCurrentAssetsTotal 2804000.00
nonCurrentLiabilitiesTotal 6573000.00
liabilitiesAndStockholdersEquity 8749000.00
cashAndShortTermInvestments 3684000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 2211.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13863325.00
intangibleAssets 778992.00
otherCurrentAssets 282184.00
totalLiab 20606141.00
totalStockholderEquity -6742816.00
otherCurrentLiab 3921068.00
commonStock 2612.00
retainedEarnings -127303360.00
goodWill 1031311.00
cash 8705120.00
totalCurrentLiabilities 5613020.00
currentDeferredRevenue 1196260000.00
netDebt -7987863.00
shortTermDebt -1193535192.00
shortLongTermDebtTotal 717257.00
otherStockholderEquity 120253688.00
totalCurrentAssets 9873114.00
netReceivables 885810.00
accountsPayable 1691952.00
accumulatedOtherComprehensiveIncome 304244.00
commonStockTotalEquity 2612.00
nonCurrrentAssetsOther 227500.00
nonCurrentAssetsTotal 3990211.00
nonCurrentLiabilitiesTotal 14993121.00
liabilitiesAndStockholdersEquity 13863325.00
cashAndShortTermInvestments 8705120.00
propertyPlantAndEquipmentGross 1952408.00
propertyPlantAndEquipmentNet 1952408.00
commonStockSharesOutstanding 2154.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 16950000.00
intangibleAssets 1146000.00
otherCurrentAssets 254000.00
totalLiab 2869000.00
totalStockholderEquity -368000.00
otherCurrentLiab 156000.00
commonStock 2000.00
retainedEarnings -108058000.00
goodWill 963000.00
cash 13359000.00
totalCurrentLiabilities 2869000.00
currentDeferredRevenue 882000.00
netDebt -13359000.00
otherStockholderEquity 107467000.00
totalCurrentAssets 13613000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 3337000.00
nonCurrentLiabilitiesTotal 2713000.00
liabilitiesAndStockholdersEquity 16950000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 1895.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 9108000.00
intangibleAssets 1127000.00
otherCurrentAssets 426000.00
totalLiab 16981000.00
totalStockholderEquity -7873000.00
otherCurrentLiab 139000.00
commonStock 97016000.00
retainedEarnings -104915000.00
goodWill 928000.00
cash 3441000.00
totalCurrentLiabilities 2771000.00
currentDeferredRevenue 832000.00
netDebt -3441000.00
totalCurrentAssets 6063000.00
shortTermInvestments 2196000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 97016000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 3045000.00
nonCurrentLiabilitiesTotal 14210000.00
liabilitiesAndStockholdersEquity 9108000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentGross 1691000.00
propertyPlantAndEquipmentNet 1691000.00
commonStockSharesOutstanding 1703.00
2004-03-31
date 2004-03-31
filing_date 2004-04-06
currency_symbol USD
totalAssets 15331000.00
intangibleAssets 1267000.00
otherCurrentAssets 508000.00
totalLiab 16911000.00
totalStockholderEquity -1580000.00
otherCurrentLiab 112000.00
commonStock 97294000.00
retainedEarnings -99149000.00
goodWill 1013000.00
cash 7650000.00
totalCurrentLiabilities 2852000.00
currentDeferredRevenue 832000.00
netDebt -7650000.00
totalCurrentAssets 11845000.00
shortTermInvestments 3687000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 96724000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3486000.00
nonCurrentLiabilitiesTotal 14059000.00
liabilitiesAndStockholdersEquity 15331000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1892000.00
commonStockSharesOutstanding 1696.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 28379268.00
intangibleAssets 1196622.00
otherCurrentAssets 608313.00
totalLiab 17844823.00
totalStockholderEquity 10534445.00
otherCurrentLiab 122925.00
commonStock 96835062.00
retainedEarnings -86312448.00
cash 21628517.00
totalCurrentLiabilities 2128204.00
currentDeferredRevenue 832000.00
netDebt -21628517.00
totalCurrentAssets 24238953.00
shortTermInvestments 2002123.00
accountsPayable 2005279.00
accumulatedOtherComprehensiveIncome 11831.00
commonStockTotalEquity 96835062.00
nonCurrrentAssetsOther 327500.00
nonCurrentAssetsTotal 4140315.00
nonCurrentLiabilitiesTotal 15716619.00
liabilitiesAndStockholdersEquity 28379268.00
cashAndShortTermInvestments 23630640.00
propertyPlantAndEquipmentGross 2616193.00
propertyPlantAndEquipmentNet 2616193.00
commonStockSharesOutstanding 117609.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 18129000.00
intangibleAssets 1038000.00
otherCurrentAssets 685000.00
totalLiab 16561000.00
totalStockholderEquity 1568000.00
otherCurrentLiab 111000.00
commonStock 97592000.00
retainedEarnings -95994000.00
cash 8501000.00
totalCurrentLiabilities 2303000.00
currentDeferredRevenue 832000.00
netDebt -8501000.00
totalCurrentAssets 12922000.00
shortTermInvestments 3736000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 97592000.00
nonCurrrentAssetsOther 2334000.00
nonCurrentAssetsTotal 5207000.00
nonCurrentLiabilitiesTotal 14258000.00
liabilitiesAndStockholdersEquity 18129000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 1694.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 21190000.00
intangibleAssets 1055000.00
otherCurrentAssets 480000.00
totalLiab 16892000.00
totalStockholderEquity 4298000.00
otherCurrentLiab 154000.00
commonStock 98259000.00
retainedEarnings -94026000.00
cash 6201000.00
totalCurrentLiabilities 2423000.00
currentDeferredRevenue 832000.00
netDebt -6201000.00
totalCurrentAssets 8152000.00
shortTermInvestments 1471000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 98259000.00
nonCurrrentAssetsOther 9993000.00
nonCurrentAssetsTotal 13038000.00
nonCurrentLiabilitiesTotal 14469000.00
liabilitiesAndStockholdersEquity 21190000.00
cashAndShortTermInvestments 7672000.00
propertyPlantAndEquipmentGross 1990000.00
propertyPlantAndEquipmentNet 1990000.00
commonStockSharesOutstanding 1688.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 24706000.00
intangibleAssets 1115000.00
otherCurrentAssets 573000.00
totalLiab 16816000.00
totalStockholderEquity 7890000.00
otherCurrentLiab 129000.00
commonStock 97322000.00
retainedEarnings -89444000.00
cash 11526000.00
totalCurrentLiabilities 2138000.00
currentDeferredRevenue 832000.00
netDebt -11526000.00
totalCurrentAssets 12099000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 97322000.00
nonCurrrentAssetsOther 9488000.00
nonCurrentAssetsTotal 12607000.00
nonCurrentLiabilitiesTotal 14678000.00
liabilitiesAndStockholdersEquity 24706000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 1680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 28379268.00
intangibleAssets 1196622.00
otherCurrentAssets 608313.00
totalLiab 17844823.00
totalStockholderEquity 10534445.00
otherCurrentLiab 122925.00
commonStock 96835062.00
retainedEarnings -86312448.00
cash 21628517.00
totalCurrentLiabilities 2128204.00
netDebt -21628517.00
totalCurrentAssets 24238953.00
shortTermInvestments 2002123.00
accountsPayable 2005279.00
accumulatedOtherComprehensiveIncome 11831.00
commonStockTotalEquity 96835062.00
nonCurrrentAssetsOther 327500.00
nonCurrentAssetsTotal 4140315.00
nonCurrentLiabilitiesTotal 15716619.00
liabilitiesAndStockholdersEquity 28379268.00
cashAndShortTermInvestments 23630640.00
propertyPlantAndEquipmentGross 2616193.00
propertyPlantAndEquipmentNet 2616193.00
commonStockSharesOutstanding 1881.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 10248000.00
intangibleAssets 464000.00
otherCurrentAssets 693000.00
totalLiab 2038000.00
totalStockholderEquity 8210000.00
otherCurrentLiab 449000.00
commonStock 90220000.00
retainedEarnings -82010000.00
goodWill 814000.00
cash 3207000.00
totalCurrentLiabilities 1522000.00
netDebt -3207000.00
otherStockholderEquity 1613000.00
totalCurrentAssets 5915000.00
shortTermInvestments 2015000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 90220000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 4333000.00
nonCurrentLiabilitiesTotal 516000.00
liabilitiesAndStockholdersEquity 10248000.00
cashAndShortTermInvestments 5222000.00
propertyPlantAndEquipmentGross 2478000.00
propertyPlantAndEquipmentNet 2478000.00
commonStockSharesOutstanding 1464.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 13160000.00
intangibleAssets 1360000.00
otherCurrentAssets 398000.00
totalLiab 3317000.00
totalStockholderEquity 9843000.00
otherCurrentLiab 202000.00
commonStock 90211000.00
retainedEarnings -80387000.00
cash 3714000.00
totalCurrentLiabilities 1331000.00
netDebt -2236000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 1632000.00
totalCurrentAssets 6154000.00
shortTermInvestments 2042000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 90211000.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 7006000.00
nonCurrentLiabilitiesTotal 1986000.00
liabilitiesAndStockholdersEquity 13160000.00
cashAndShortTermInvestments 5756000.00
propertyPlantAndEquipmentGross 2682000.00
propertyPlantAndEquipmentNet 2682000.00
commonStockSharesOutstanding 1465.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 18342000.00
intangibleAssets 1441000.00
otherCurrentAssets 904000.00
totalLiab 2851000.00
totalStockholderEquity 15491000.00
otherCurrentLiab 186000.00
commonStock 90197000.00
retainedEarnings -74764000.00
cash 3934000.00
totalCurrentLiabilities 1467000.00
netDebt -3934000.00
otherStockholderEquity 1671000.00
totalCurrentAssets 6868000.00
shortTermInvestments 2030000.00
accountsPayable 1281000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 90197000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 11474000.00
nonCurrentLiabilitiesTotal 1384000.00
liabilitiesAndStockholdersEquity 18342000.00
cashAndShortTermInvestments 5964000.00
propertyPlantAndEquipmentGross 2407000.00
propertyPlantAndEquipmentNet 2407000.00
commonStockSharesOutstanding 1464.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 22367414.00
intangibleAssets 1522266.00
otherCurrentAssets 837344.00
totalLiab 2522693.00
totalStockholderEquity 19844721.00
otherCurrentLiab 144614.00
commonStock 90137811.00
retainedEarnings -70376548.00
cash 5795378.00
totalCurrentLiabilities 2037867.00
netDebt -5795378.00
otherStockholderEquity 1696667.00
totalCurrentAssets 10686002.00
shortTermInvestments 4053280.00
accountsPayable 1893253.00
accumulatedOtherComprehensiveIncome 83458.00
commonStockTotalEquity 90137811.00
nonCurrrentAssetsOther 7691239.00
nonCurrentAssetsTotal 11681412.00
nonCurrentLiabilitiesTotal 484826.00
liabilitiesAndStockholdersEquity 22367414.00
cashAndShortTermInvestments 9848658.00
propertyPlantAndEquipmentGross 2467907.00
propertyPlantAndEquipmentNet 2467907.00
commonStockSharesOutstanding 1463.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 24786000.00
otherCurrentAssets 1121000.00
totalLiab 1629000.00
totalStockholderEquity 23157000.00
otherCurrentLiab 136000.00
commonStock 85757000.00
retainedEarnings -62675000.00
goodWill 1267000.00
cash 6479000.00
totalCurrentLiabilities 1249000.00
currentDeferredRevenue 312000.00
netDebt -6479000.00
otherStockholderEquity 1158000.00
totalCurrentAssets 11615000.00
shortTermInvestments 4015000.00
accountsPayable 801000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 85757000.00
nonCurrrentAssetsOther 9382000.00
nonCurrentAssetsTotal 13171000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 24786000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 2522000.00
propertyPlantAndEquipmentNet 2522000.00
commonStockSharesOutstanding 1408.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 27897000.00
intangibleAssets 1355000.00
otherCurrentAssets 790000.00
totalLiab 1224000.00
totalStockholderEquity 26673000.00
otherCurrentLiab 240000.00
commonStock 85580000.00
retainedEarnings -58839000.00
cash 14890000.00
totalCurrentLiabilities 936000.00
netDebt -14890000.00
otherStockholderEquity 1015000.00
totalCurrentAssets 18671000.00
shortTermInvestments 2991000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 85580000.00
nonCurrrentAssetsOther 5280000.00
nonCurrentAssetsTotal 9226000.00
nonCurrentLiabilitiesTotal 288000.00
liabilitiesAndStockholdersEquity 27897000.00
cashAndShortTermInvestments 17881000.00
propertyPlantAndEquipmentGross 2591000.00
propertyPlantAndEquipmentNet 2591000.00
commonStockSharesOutstanding 1233.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 18127000.00
intangibleAssets 1443000.00
otherCurrentAssets 669000.00
totalLiab 2746000.00
totalStockholderEquity 15381000.00
otherCurrentLiab 544000.00
commonStock 70087000.00
retainedEarnings -54659000.00
cash 9189000.00
totalCurrentLiabilities 2202000.00
netDebt -8595000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 594000.00
otherStockholderEquity -47000.00
totalCurrentAssets 13349000.00
shortTermInvestments 3491000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 70087000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 4778000.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 18127000.00
cashAndShortTermInvestments 12680000.00
propertyPlantAndEquipmentGross 2721000.00
propertyPlantAndEquipmentNet 2721000.00
commonStockSharesOutstanding 1173.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 21258763.00
intangibleAssets 1531939.00
otherCurrentAssets 956076.00
totalLiab 2464373.00
totalStockholderEquity 18794390.00
otherCurrentLiab 139073.00
commonStock 69735022.00
retainedEarnings -50911825.00
cash 8838192.00
totalCurrentLiabilities 2130436.00
netDebt -7956122.00
shortTermDebt 548133.00
shortLongTermDebtTotal 882070.00
otherStockholderEquity 1053759.00
totalCurrentAssets 16264805.00
shortTermInvestments 6470537.00
accountsPayable 1443230.00
accumulatedOtherComprehensiveIncome -28807.00
commonStockTotalEquity 69735022.00
nonCurrrentAssetsOther 613999.00
nonCurrentAssetsTotal 4993958.00
nonCurrentLiabilitiesTotal 333937.00
liabilitiesAndStockholdersEquity 21258763.00
cashAndShortTermInvestments 15308729.00
propertyPlantAndEquipmentGross 2848020.00
propertyPlantAndEquipmentNet 2848020.00
commonStockSharesOutstanding 1171.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 13756000.00
intangibleAssets 1666000.00
otherCurrentAssets 1015000.00
totalLiab 3758000.00
totalStockholderEquity 9998000.00
otherCurrentLiab 548000.00
commonStock 57168000.00
retainedEarnings -47158000.00
cash 2620000.00
totalCurrentLiabilities 1854000.00
netDebt -249000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 2371000.00
otherStockholderEquity 588000.00
totalCurrentAssets 9243000.00
shortTermInvestments 5608000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 57168000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 1904000.00
liabilitiesAndStockholdersEquity 13756000.00
cashAndShortTermInvestments 8228000.00
propertyPlantAndEquipmentGross 2847000.00
propertyPlantAndEquipmentNet 2847000.00
commonStockSharesOutstanding 1037.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 17413000.00
otherCurrentAssets 269000.00
totalLiab 4458000.00
totalStockholderEquity 12955000.00
otherCurrentLiab 659000.00
commonStock 57077000.00
retainedEarnings -44099000.00
cash 433000.00
totalCurrentLiabilities 2130000.00
netDebt 2625000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 577000.00
totalCurrentAssets 11673000.00
shortTermInvestments 10971000.00
accountsPayable 458000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 57077000.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 5740000.00
nonCurrentLiabilitiesTotal 2328000.00
liabilitiesAndStockholdersEquity 17413000.00
cashAndShortTermInvestments 11404000.00
propertyPlantAndEquipmentGross 2951000.00
propertyPlantAndEquipmentNet 2951000.00
commonStockSharesOutstanding 1024.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 18338000.00
otherCurrentAssets 680000.00
totalLiab 4168000.00
totalStockholderEquity 14170000.00
otherCurrentLiab 326000.00
commonStock 55598000.00
retainedEarnings -41408000.00
cash 1291000.00
totalCurrentLiabilities 1756000.00
netDebt 1811000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 3102000.00
otherStockholderEquity 678000.00
totalCurrentAssets 14290000.00
shortTermInvestments 12319000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 55598000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 4048000.00
nonCurrentLiabilitiesTotal 2412000.00
liabilitiesAndStockholdersEquity 18338000.00
cashAndShortTermInvestments 13610000.00
propertyPlantAndEquipmentGross 3056000.00
propertyPlantAndEquipmentNet 3056000.00
commonStockSharesOutstanding 1018.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 1000000.00
totalLiab 5100000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 300000.00
commonStock 55400000.00
retainedEarnings -39500000.00
cash 800000.00
totalCurrentLiabilities 2000000.00
netDebt 3300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 12800000.00
shortTermInvestments 11000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 55400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1016.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 8500000.00
totalLiab 5000000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 100000.00
commonStock 54900000.00
retainedEarnings -37000000.00
cash 1500000.00
totalCurrentLiabilities 1700000.00
netDebt 2700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 500000.00
totalCurrentAssets 10000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 1009.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 6900000.00
totalLiab 5500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 100000.00
retainedEarnings -35100000.00
cash 2200000.00
totalCurrentLiabilities 1800000.00
netDebt 2300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 9100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 861.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 8400000.00
totalLiab 4900000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 300000.00
retainedEarnings -32900000.00
cash 800000.00
totalCurrentLiabilities 2000000.00
netDebt 2900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 9300000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 860.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 8600000.00
totalLiab 5300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 400000.00
retainedEarnings -30200000.00
cash 1600000.00
totalCurrentLiabilities 2400000.00
netDebt 1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 10300000.00
inventory 100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 860.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 8000000.00
totalLiab 1200000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 500000.00
retainedEarnings -28300000.00
cash 800000.00
totalCurrentLiabilities 1300000.00
netDebt -400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 8800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 860.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 7000000.00
totalLiab 600000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 300000.00
retainedEarnings -26300000.00
cash 1300000.00
totalCurrentLiabilities 600000.00
netDebt -1300000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 8300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 860.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 6100000.00
totalLiab 700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 300000.00
retainedEarnings -24100000.00
cash 1500000.00
totalCurrentLiabilities 700000.00
netDebt -1500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 7600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments