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Aethlon Medical, Inc. - это компания, специализирующаяся на терапевтических технологиях, которая занимается глобальными проблемами здравоохранения и биозащиты. Он разрабатывает Aethlon Hemopurifier, медицинское устройство, предназначенное для устранения циркулирующих вирусов и экзосом, секретируемых опухолью, которые способствуют прогрессированию рака. Фирма работает в двух сегментах: Aethlon и ESI. Сегмент Aethlon участвует в терапевтической деятельности. Сегмент ESI состоит из диагностических операций. Компания была основана Джеймсом Джойсом в мае 1998 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code AEMD
Type Common Stock
Name Aethlon Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L78XT8
ISIN US00808Y3071
LEI 54930036LMXCIW3XG337
PrimaryTicker AEMD.US
CUSIP 00808Y307
CIK 882291
EmployerIdNumber 13-3632859
FiscalYearEnd March
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 11555 Sorrento Valley Road, San Diego, CA, United States, 92121
Phone 619 941 0360
WebURL https://www.aethlonmedical.com
FullTimeEmployees 15
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 5035678
MarketCapitalizationMln 5.0357
EBITDA -11569679
PEGRatio 0
WallStreetTargetPrice 65
BookValue 4.139
DividendShare 0
DividendYield 0
EarningsShare -4.77
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.57
EPSEstimateNextQuarter -1.4
EPSEstimateCurrentQuarter -1.4
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -20.7387
ReturnOnAssetsTTM -0.4149
ReturnOnEquityTTM -0.7706
RevenueTTM 574245
RevenuePerShareTTM 0.242
QuarterlyRevenueGrowthYOY 42.782
GrossProfitTTM 574245
DilutedEpsTTM -4.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.53M
2021-12-31
-3.79M
2022-03-31
-2.91M
2022-06-30
-3.95M
2022-09-30
-2.77M
2022-12-31
-2.46M
2023-03-31
-3.28M
2023-06-30
-3.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.53M
2021-12-31
-3.79M
2022-03-31
-2.88M
2022-06-30
-3.47M
2022-09-30
-2.85M
2022-12-31
-2.4M
2023-03-31
-3.41M
2023-06-30
-3.175B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.12K
2021-12-31
13.12K
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
574.25K
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
-0.1
2023-03-31
-0.14
2023-06-30
-1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0.2102
PriceSalesTTM 8.7692
PriceBookMRQ 0.488
EnterpriseValue -4062058
EnterpriseValueRevenue 1.0661
EnterpriseValueEbitda 0.3511
SharesStats
SharesOutstanding 2492910
SharesFloat 2441853
PercentInsiders 1.83
PercentInstitutions 3.241
Technicals
Beta 1.472
52WeekHigh 8.7
52WeekLow 1.4
50DayMA 1.7418
200DayMA 3.1215
SharesShort 127486
SharesShortPriorMonth 100811
ShortRatio 6.43
ShortPercent 0.0518
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 12828329.00
intangibleAssets 1375.00
otherCurrentAssets 311397.00
totalLiab 2508985.00
totalStockholderEquity 10319344.00
otherCurrentLiab 745855000.00
commonStock 2493.00
capitalStock 2493.00
retainedEarnings -148675190.00
cash 10175920.00
totalCurrentLiabilities 1710534.00
currentDeferredRevenue -745109145.00
netDebt -9097732.00
shortTermDebt 279737.00
shortLongTermDebtTotal 1078188.00
otherStockholderEquity 159001611.00
totalCurrentAssets 10487317.00
accountsPayable 684942.00
accumulatedOtherComprehensiveIncome -9570.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 2341012.00
capitalLeaseObligations 1078188.00
nonCurrentLiabilitiesTotal 798451.00
liabilitiesAndStockholdersEquity 12828329.00
cashAndShortTermInvestments 10175920.00
propertyPlantAndEquipmentGross 2218826.00
propertyPlantAndEquipmentNet 2218826.00
netWorkingCapital 8776783.00
netInvestedCapital 10319344.00
commonStockSharesOutstanding 2483649.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 15800589.00
intangibleAssets 1513.00
otherCurrentAssets 410223.00
totalLiab 2691692.00
totalStockholderEquity 13108897.00
otherCurrentLiab 511377.00
commonStock 24837.00
capitalStock 24837.00
retainedEarnings -145640734.00
otherAssets 120811.00
cash 12897734.00
totalCurrentLiabilities 1821747.00
currentDeferredRevenue 191314.00
netDebt -11753269.00
shortTermDebt 274520.00
shortLongTermDebtTotal 1144465.00
otherStockholderEquity 158731929.00
propertyPlantEquipment 2370308.00
totalCurrentAssets 13307957.00
netTangibleAssets 13107384.00
accountsPayable 844536.00
accumulatedOtherComprehensiveIncome -7135.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 2492632.00
capitalLeaseObligations 1144465.00
nonCurrentLiabilitiesTotal 869945.00
liabilitiesAndStockholdersEquity 15800589.00
cashAndShortTermInvestments 12897734.00
propertyPlantAndEquipmentGross 2370308.00
propertyPlantAndEquipmentNet 2370308.00
netWorkingCapital 11486210.00
netInvestedCapital 13108897.00
commonStockSharesOutstanding 2431476.00
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 17508940.00
intangibleAssets 1650.00
otherCurrentAssets 557623.00
totalLiab 2444731.00
totalStockholderEquity 15064209.00
otherCurrentLiab 802813.00
commonStock 22994.00
capitalStock 22994.00
retainedEarnings -142364696.00
otherAssets 120811.00
cash 14532943.00
totalCurrentLiabilities 1505089.00
netDebt -13323915.00
shortTermDebt 269386.00
shortLongTermDebtTotal 1209028.00
otherStockholderEquity 157405911.00
propertyPlantEquipment 2295913.00
totalCurrentAssets 15090566.00
netTangibleAssets 15062559.00
netReceivables 0.00
accountsPayable 432890.00
accumulatedOtherComprehensiveIncome -6141.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 2418374.00
capitalLeaseObligations 1209028.00
nonCurrentLiabilitiesTotal 939642.00
liabilitiesAndStockholdersEquity 17508940.00
cashAndShortTermInvestments 14532943.00
propertyPlantAndEquipmentGross 3030120.00
propertyPlantAndEquipmentNet 2295913.00
netWorkingCapital 13585477.00
netInvestedCapital 15064209.00
commonStockSharesOutstanding 2292537.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 20724499.00
intangibleAssets 1788.00
otherCurrentAssets 672781.00
totalLiab 3445300.00
totalStockholderEquity 17279199.00
otherCurrentLiab 1370709.00
commonStock 22971.00
capitalStock 22971.00
retainedEarnings -139892032.00
otherAssets 120811.00
cash 17499541.00
totalCurrentLiabilities 2436023.00
currentDeferredRevenue 574245.00
netDebt -16225986.00
shortTermDebt 264278.00
shortLongTermDebtTotal 1273555.00
otherStockholderEquity 157148260.00
propertyPlantEquipment 2429578.00
totalCurrentAssets 18172322.00
netTangibleAssets 17277411.00
netReceivables 0.00
accountsPayable 226791.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 2552177.00
capitalLeaseObligations 1273555.00
nonCurrentLiabilitiesTotal 1009277.00
liabilitiesAndStockholdersEquity 20724499.00
cashAndShortTermInvestments 17499541.00
propertyPlantAndEquipmentGross 2429578.00
propertyPlantAndEquipmentNet 2429578.00
netWorkingCapital 15736299.00
netInvestedCapital 17279199.00
commonStockSharesOutstanding 2294648.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 23047199.00
intangibleAssets 1925.00
otherCurrentAssets 784638.00
totalLiab 3178975.00
totalStockholderEquity 19868224.00
otherCurrentLiab 919056.00
commonStock 22948.00
capitalStock 22948.00
retainedEarnings -137042279.00
otherAssets 120811.00
cash 19604025.00
totalCurrentLiabilities 2101446.00
currentDeferredRevenue 574245.00
netDebt -18279352.00
shortTermDebt 247144.00
shortLongTermDebtTotal 1324673.00
otherStockholderEquity 156887555.00
propertyPlantEquipment 2420951.00
totalCurrentAssets 20503512.00
netTangibleAssets 19866299.00
netReceivables 114849.00
accountsPayable 361001.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 2543687.00
capitalLeaseObligations 1324673.00
nonCurrentLiabilitiesTotal 1077529.00
liabilitiesAndStockholdersEquity 23047199.00
cashAndShortTermInvestments 19604025.00
propertyPlantAndEquipmentGross 2420951.00
propertyPlantAndEquipmentNet 2420951.00
netWorkingCapital 18402066.00
netInvestedCapital 19868224.00
commonStockSharesOutstanding 2074500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 17132218.00
intangibleAssets 2063.00
otherCurrentAssets 857287.00
totalLiab 2212020.00
totalStockholderEquity 15062319.00
otherCurrentLiab 608828.00
commonStock 15996.00
capitalStock 15996.00
retainedEarnings -133234849.00
otherAssets 120811.00
cash 14921775.00
totalCurrentLiabilities 1644699.00
currentDeferredRevenue 459396.00
netDebt -14217724.00
shortTermDebt 136730.00
shortLongTermDebtTotal 704051.00
otherStockholderEquity 148281172.00
propertyPlantEquipment 1115433.00
totalCurrentAssets 15893911.00
netTangibleAssets 15060256.00
netReceivables 114849.00
accountsPayable 439745.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 1238307.00
capitalLeaseObligations 704051.00
nonCurrentLiabilitiesTotal 567321.00
liabilitiesAndStockholdersEquity 17132218.00
cashAndShortTermInvestments 14921775.00
propertyPlantAndEquipmentNet 1115433.00
netWorkingCapital 14249212.00
netInvestedCapital 15062319.00
commonStockSharesOutstanding 1548662.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 19417954.00
intangibleAssets 2200.00
otherCurrentAssets 956623.00
totalLiab 2426554.00
totalStockholderEquity 17133108.00
otherCurrentLiab 852635.00
commonStock 15421.00
capitalStock 15421.00
retainedEarnings -130329181.00
otherAssets 120811.00
cash 17072419.00
totalCurrentLiabilities 1824049.00
currentDeferredRevenue 344547.00
netDebt -16343009.00
shortTermDebt 126905.00
shortLongTermDebtTotal 729410.00
otherStockholderEquity 147446868.00
propertyPlantEquipment 1137936.00
totalCurrentAssets 18157007.00
netTangibleAssets 17130908.00
netReceivables 127965.00
accountsPayable 499962.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 1260947.00
capitalLeaseObligations 729410.00
nonCurrentLiabilitiesTotal 602505.00
liabilitiesAndStockholdersEquity 19417954.00
cashAndShortTermInvestments 17072419.00
propertyPlantAndEquipmentNet 1137936.00
netWorkingCapital 16332958.00
netInvestedCapital 17133108.00
commonStockSharesOutstanding 1539651.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 21916266.00
intangibleAssets 2338.00
otherCurrentAssets 683722.00
totalLiab 1356913.00
totalStockholderEquity 20700441.00
otherCurrentLiab 552331.00
commonStock 15410.00
capitalStock 15410.00
retainedEarnings -126544103.00
otherAssets 120811.00
cash 20394536.00
totalCurrentLiabilities 1069692.00
currentDeferredRevenue 229698.00
netDebt -20053770.00
shortTermDebt 53545.00
shortLongTermDebtTotal 340766.00
otherStockholderEquity 147229134.00
propertyPlantEquipment 582893.00
totalCurrentAssets 21210224.00
netTangibleAssets 20698103.00
netReceivables 131966.00
accountsPayable 234118.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 706042.00
capitalLeaseObligations 340766.00
nonCurrentLiabilitiesTotal 287221.00
liabilitiesAndStockholdersEquity 21916266.00
cashAndShortTermInvestments 20394536.00
propertyPlantAndEquipmentNet 582893.00
netWorkingCapital 20140532.00
netInvestedCapital 20700441.00
commonStockSharesOutstanding 1539742.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 23874185.00
intangibleAssets 2476.00
otherCurrentAssets 212308.00
totalLiab 974349.00
totalStockholderEquity 23038710.00
otherCurrentLiab 605324.00
commonStock 15399.00
capitalStock 15399.00
retainedEarnings -124018372.00
otherAssets 88885.00
cash 23224925.00
totalCurrentLiabilities 974349.00
currentDeferredRevenue 114849.00
netDebt -23224925.00
otherStockholderEquity 147041683.00
propertyPlantEquipment 213625.00
totalCurrentAssets 23569199.00
netTangibleAssets 23036234.00
netReceivables 131966.00
accountsPayable 254176.00
nonCurrrentAssetsOther 88885.00
nonCurrentAssetsTotal 304986.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 23874185.00
cashAndShortTermInvestments 23224925.00
propertyPlantAndEquipmentNet 213625.00
netWorkingCapital 22594850.00
netInvestedCapital 23038710.00
commonStockSharesOutstanding 1538649.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 25867011.00
intangibleAssets 56817.00
otherCurrentAssets 244121.00
totalLiab 1131299.00
totalStockholderEquity 24873761.00
otherCurrentLiab 755965.00
commonStock 15388.00
capitalStock 15388.00
retainedEarnings -122010393.00
otherAssets 58885.00
cash 25171679.00
totalCurrentLiabilities 1131299.00
currentDeferredRevenue 114849.00
netDebt -25154844.00
shortTermDebt 16835.00
shortLongTermDebtTotal 16835.00
otherStockholderEquity 146868766.00
propertyPlantEquipment 203543.00
totalCurrentAssets 25547766.00
netTangibleAssets 24816944.00
netReceivables 131966.00
accountsPayable 243650.00
noncontrollingInterestInConsolidatedEntity -138049.00
accumulatedOtherComprehensiveIncome -424934.00
commonStockTotalEquity 15388.00
retainedEarningsTotalEquity -122010393.00
nonCurrrentAssetsOther 58885.00
nonCurrentAssetsTotal 319245.00
capitalLeaseObligations 16835.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 146868766.00
liabilitiesAndStockholdersEquity 25867011.00
cashAndShortTermInvestments 25171679.00
propertyPlantAndEquipmentGross 203543.00
propertyPlantAndEquipmentNet 203543.00
netWorkingCapital 24416467.00
netInvestedCapital 24873761.00
commonStockSharesOutstanding 1282882.00
2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol USD
totalAssets 10668916.00
intangibleAssets 56954.00
otherCurrentAssets 341081.00
totalLiab 1375226.00
totalStockholderEquity 9430604.00
otherCurrentLiab 880156.00
commonStock 12152.00
retainedEarnings -119913090.00
otherAssets 58885.00
cash 9861575.00
totalCurrentLiabilities 1375226.00
currentDeferredRevenue 114849.00
netDebt -9819032.00
shortTermDebt 42543.00
shortLongTermDebtTotal 42543.00
otherStockholderEquity 129756476.00
propertyPlantEquipment 201339.00
totalCurrentAssets 10351738.00
netTangibleAssets 9373650.00
netReceivables 149082.00
accountsPayable 337678.00
noncontrollingInterestInConsolidatedEntity -136914.00
accumulatedOtherComprehensiveIncome -424934.00
commonStockTotalEquity 12152.00
retainedEarningsTotalEquity -119913090.00
nonCurrrentAssetsOther 58885.00
nonCurrentAssetsTotal 317178.00
capitalLeaseObligations 42543.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 129331542.00
liabilitiesAndStockholdersEquity 10668916.00
cashAndShortTermInvestments 9861575.00
propertyPlantAndEquipmentGross 201339.00
propertyPlantAndEquipmentNet 201339.00
netWorkingCapital 8976512.00
netInvestedCapital 9430604.00
commonStockSharesOutstanding 1456633.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 12669749.00
intangibleAssets 57092.00
otherCurrentAssets 75829.00
totalLiab 1235563.00
totalStockholderEquity 11569496.00
otherCurrentLiab 992443.00
commonStock 12125.00
retainedEarnings -117650120.00
otherAssets 58885.00
cash 12131593.00
totalCurrentLiabilities 1235563.00
netDebt -12063895.00
shortTermDebt 67698.00
shortLongTermDebtTotal 67698.00
otherStockholderEquity 129207491.00
propertyPlantEquipment 166751.00
totalCurrentAssets 12322271.00
netTangibleAssets 11512404.00
netReceivables 114849.00
accountsPayable 175422.00
noncontrollingInterestInConsolidatedEntity -135310.00
commonStockTotalEquity 12125.00
retainedEarningsTotalEquity -117650120.00
nonCurrrentAssetsOther 58885.00
nonCurrentAssetsTotal 347478.00
capitalLeaseObligations 67698.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 129207491.00
liabilitiesAndStockholdersEquity 12669749.00
cashAndShortTermInvestments 12131593.00
propertyPlantAndEquipmentGross 231501.00
propertyPlantAndEquipmentNet 231501.00
netWorkingCapital 11086708.00
netInvestedCapital 11569496.00
commonStockSharesOutstanding 1209336.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 15056390.00
intangibleAssets 57229.00
otherCurrentAssets 167178.00
totalLiab 1489760.00
totalStockholderEquity 13700442.00
otherCurrentLiab 578411.00
commonStock 12089.00
retainedEarnings -115207228.00
otherAssets 12159.00
cash 14473232.00
totalCurrentLiabilities 1489760.00
currentDeferredRevenue 507022.00
netDebt -14380629.00
shortTermDebt 92603.00
shortLongTermDebtTotal 92603.00
otherStockholderEquity 128895581.00
propertyPlantEquipment 145855.00
totalCurrentAssets 14752259.00
netTangibleAssets 13643213.00
netReceivables 111849.00
accountsPayable 311724.00
noncontrollingInterestInConsolidatedEntity -133812.00
commonStockTotalEquity 12089.00
retainedEarningsTotalEquity -115207228.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 304131.00
capitalLeaseObligations 92603.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 128895581.00
liabilitiesAndStockholdersEquity 15056390.00
cashAndShortTermInvestments 14473232.00
propertyPlantAndEquipmentGross 234743.00
propertyPlantAndEquipmentNet 234743.00
netWorkingCapital 13262499.00
netInvestedCapital 13700442.00
commonStockSharesOutstanding 1207059.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 16427254.00
intangibleAssets 57366.00
otherCurrentAssets 166944.00
totalLiab 1240149.00
totalStockholderEquity 15320092.00
otherCurrentLiab 564964.00
commonStock 12072.00
retainedEarnings -113436664.00
otherAssets 12159.00
cash 15721616.00
totalCurrentLiabilities 1223317.00
currentDeferredRevenue 306729.00
netDebt -15604354.00
shortTermDebt 100430.00
shortLongTermDebtTotal 117262.00
otherStockholderEquity 128744684.00
propertyPlantEquipment 262440.00
totalCurrentAssets 16095289.00
netTangibleAssets 15262726.00
netReceivables 206729.00
accountsPayable 251194.00
noncontrollingInterestInConsolidatedEntity -132987.00
accumulatedOtherComprehensiveIncome -385545.00
commonStockTotalEquity 12072.00
retainedEarningsTotalEquity -113436664.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 331965.00
capitalLeaseObligations 117262.00
nonCurrentLiabilitiesOther 16832.00
nonCurrentLiabilitiesTotal 16832.00
capitalSurpluse 128744684.00
liabilitiesAndStockholdersEquity 16427254.00
cashAndShortTermInvestments 15721616.00
propertyPlantAndEquipmentGross 262440.00
propertyPlantAndEquipmentNet 262440.00
netWorkingCapital 14871972.00
netInvestedCapital 15320092.00
commonStockSharesOutstanding 963298.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 10387686.00
intangibleAssets 57504.00
otherCurrentAssets 229604.00
totalLiab 1110260.00
totalStockholderEquity 9409550.00
otherCurrentLiab 584127.00
commonStock 9368.00
retainedEarnings -112026381.00
otherAssets 12159.00
cash 9604780.00
totalCurrentLiabilities 1067720.00
currentDeferredRevenue 100000.00
netDebt -9463683.00
shortTermDebt 98557.00
shortLongTermDebtTotal 141097.00
otherStockholderEquity 121812108.00
propertyPlantEquipment 140484.00
totalCurrentAssets 10041113.00
netTangibleAssets 9352046.00
netReceivables 206729.00
accountsPayable 285036.00
noncontrollingInterestInConsolidatedEntity -132124.00
accumulatedOtherComprehensiveIncome -385545.00
commonStockTotalEquity 9368.00
retainedEarningsTotalEquity -112026381.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 346573.00
capitalLeaseObligations 141097.00
nonCurrentLiabilitiesOther 42540.00
nonCurrentLiabilitiesTotal 42540.00
capitalSurpluse 121426563.00
liabilitiesAndStockholdersEquity 10387686.00
cashAndShortTermInvestments 9604780.00
propertyPlantAndEquipmentGross 276910.00
propertyPlantAndEquipmentNet 276910.00
netWorkingCapital 8973393.00
netInvestedCapital 9409550.00
commonStockSharesOutstanding 819468.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4682491.00
intangibleAssets 59795.00
otherCurrentAssets 40351.00
totalLiab 878309.00
totalStockholderEquity 3934020.00
otherCurrentLiab 286494.00
commonStock 4781.00
retainedEarnings -110243475.00
otherAssets 12159.00
cash 4058653.00
totalCurrentLiabilities 810614.00
currentDeferredRevenue 100000.00
netDebt -3894246.00
shortTermDebt 96712.00
shortLongTermDebtTotal 164407.00
otherStockholderEquity 114172714.00
propertyPlantEquipment 144966.00
totalCurrentAssets 4305733.00
netTangibleAssets 3874225.00
netReceivables 206729.00
accountsPayable 327408.00
noncontrollingInterestInConsolidatedEntity -129838.00
commonStockTotalEquity 4781.00
retainedEarningsTotalEquity -110243475.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 376758.00
capitalLeaseObligations 164407.00
nonCurrentLiabilitiesOther 67695.00
nonCurrentLiabilitiesTotal 67695.00
capitalSurpluse 114172714.00
liabilitiesAndStockholdersEquity 4682491.00
cashAndShortTermInvestments 4058653.00
propertyPlantAndEquipmentGross 304804.00
propertyPlantAndEquipmentNet 304804.00
commonStockSharesOutstanding 288788.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1281790.00
intangibleAssets 62086.00
otherCurrentAssets 114036.00
totalLiab 1261118.00
totalStockholderEquity 149152.00
otherCurrentLiab 386673.00
commonStock 1338.00
retainedEarnings -109423894.00
otherAssets 12159.00
cash 785658.00
totalCurrentLiabilities 1168518.00
currentDeferredRevenue 100000.00
netDebt -598173.00
shortTermDebt 94885.00
shortLongTermDebtTotal 187485.00
otherStockholderEquity 109571708.00
propertyPlantEquipment 124833.00
totalCurrentAssets 899694.00
netTangibleAssets 87066.00
accountsPayable 586960.00
noncontrollingInterestInConsolidatedEntity -128480.00
commonStockTotalEquity 1338.00
retainedEarningsTotalEquity -109423894.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 382096.00
capitalLeaseObligations 187485.00
nonCurrentLiabilitiesOther 92600.00
nonCurrentLiabilitiesTotal 92600.00
capitalSurpluse 109571708.00
liabilitiesAndStockholdersEquity 1281790.00
cashAndShortTermInvestments 785658.00
propertyPlantAndEquipmentGross 307851.00
propertyPlantAndEquipmentNet 307851.00
commonStockSharesOutstanding 131742.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 4122964.00
intangibleAssets 66668.00
otherCurrentAssets 210042.00
totalLiab 1823886.00
totalStockholderEquity 2425109.00
otherCurrentLiab 729654.00
commonStock 19004.00
retainedEarnings -105652433.00
otherAssets 12159.00
cash 3828074.00
totalCurrentLiabilities 1823886.00
netDebt -2865773.00
shortTermDebt 962301.00
shortLongTermDebt 892591.00
shortLongTermDebtTotal 962301.00
otherStockholderEquity 108426881.00
propertyPlantEquipment 6330.00
totalCurrentAssets 4038116.00
netTangibleAssets 1080706.00
accountsPayable 131931.00
noncontrollingInterestInConsolidatedEntity -126891.00
accumulatedOtherComprehensiveIncome -368343.00
commonStockTotalEquity 19004.00
retainedEarningsTotalEquity -107718857.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 84848.00
capitalLeaseObligations 210336.00
nonCurrentLiabilitiesOther 117259.00
nonCurrentLiabilitiesTotal 117259.00
capitalSurpluse 108844836.00
liabilitiesAndStockholdersEquity 4122964.00
cashAndShortTermInvestments 3828074.00
propertyPlantAndEquipmentGross 6021.00
propertyPlantAndEquipmentNet 6021.00
commonStockSharesOutstanding 126021.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 4122964.00
intangibleAssets 66668.00
otherCurrentAssets 210042.00
totalLiab 1823886.00
totalStockholderEquity 2425109.00
otherCurrentLiab 646000.00
commonStock 19004.00
retainedEarnings -105652433.00
otherAssets 12160.00
cash 3828074.00
totalCurrentLiabilities 1823886.00
netDebt -2865773.00
shortTermDebt 962301.00
shortLongTermDebt 962301.00
shortLongTermDebtTotal 962301.00
propertyPlantEquipment 6021.00
totalCurrentAssets 4038116.00
netTangibleAssets 2358441.00
netReceivables 0.00
accountsPayable 215585.00
noncontrollingInterestInConsolidatedEntity -126031.00
accumulatedOtherComprehensiveIncome -368343.00
commonStockTotalEquity 19004.00
retainedEarningsTotalEquity -105652433.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 84848.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 108058538.00
liabilitiesAndStockholdersEquity 4248995.00
cashAndShortTermInvestments 3828074.00
propertyPlantAndEquipmentGross 6021.00
commonStockSharesOutstanding 1270490.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 4950755.00
intangibleAssets 68959.00
otherCurrentAssets 35067.00
totalLiab 1780725.00
totalStockholderEquity 3292079.00
otherCurrentLiab 709348.00
commonStock 18577.00
retainedEarnings -104010327.00
otherAssets 12159.00
cash 4824901.00
totalCurrentLiabilities 1780725.00
currentDeferredRevenue 69750.00
netDebt -3892887.00
shortTermDebt 932014.00
shortLongTermDebt 932014.00
shortLongTermDebtTotal 932014.00
otherStockholderEquity 107283829.00
propertyPlantEquipment 9669.00
totalCurrentAssets 4859968.00
netTangibleAssets 3223120.00
accountsPayable 69613.00
noncontrollingInterestInConsolidatedEntity -122049.00
commonStockTotalEquity 18577.00
retainedEarningsTotalEquity -104010327.00
nonCurrrentAssetsOther 12159.00
nonCurrentAssetsTotal 90787.00
capitalSurpluse 107283829.00
liabilitiesAndStockholdersEquity 4950755.00
cashAndShortTermInvestments 4824901.00
propertyPlantAndEquipmentGross 9669.00
propertyPlantAndEquipmentNet 9669.00
commonStockSharesOutstanding 120334.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5272423.00
intangibleAssets 71250.00
otherCurrentAssets 89343.00
totalLiab 1260828.00
totalStockholderEquity 4127705.00
deferredLongTermLiab 0.00
otherCurrentLiab 267222.00
commonStock 17835.00
retainedEarnings -101997287.00
goodWill 0.00
otherAssets 17131.00
cash 5078605.00
totalCurrentLiabilities 1260828.00
netDebt -4176878.00
shortTermDebt 901727.00
shortLongTermDebt 901727.00
shortLongTermDebtTotal 901727.00
otherStockholderEquity 106107157.00
propertyPlantEquipment 16094.00
totalCurrentAssets 5167948.00
netTangibleAssets 4056455.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 91879.00
totalPermanentEquity 4011595.00
noncontrollingInterestInConsolidatedEntity -116110.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101997287.00
treasuryStock 0.00
nonCurrrentAssetsOther 17131.00
nonCurrentAssetsTotal 104475.00
capitalSurpluse 106107157.00
liabilitiesAndStockholdersEquity 5272423.00
cashAndShortTermInvestments 5078605.00
propertyPlantAndEquipmentGross 16094.00
propertyPlantAndEquipmentNet 16094.00
commonStockSharesOutstanding 118595.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6453741.00
intangibleAssets 73541.00
otherCurrentAssets 143620.00
totalLiab 1342898.00
totalStockholderEquity 5218237.00
deferredLongTermLiab 0.00
otherCurrentLiab 328356.00
commonStock 17762.00
retainedEarnings -100603942.00
goodWill 0.00
otherAssets 17131.00
cash 6122902.00
totalCurrentLiabilities 471458.00
netDebt -5251462.00
shortTermDebt 871440.00
shortLongTermDebt 871440.00
shortLongTermDebtTotal 871440.00
otherStockholderEquity 105804417.00
propertyPlantEquipment 21734.00
totalCurrentAssets 6341335.00
netTangibleAssets 5144696.00
shortTermInvestments 0.00
netReceivables 74813.00
longTermDebt 871440.00
inventory 0.00
accountsPayable 143102.00
totalPermanentEquity 5110843.00
noncontrollingInterestInConsolidatedEntity -107394.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17762.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100603942.00
treasuryStock 0.00
nonCurrrentAssetsOther 17131.00
nonCurrentAssetsTotal 112406.00
longTermDebtTotal 871440.00
nonCurrentLiabilitiesTotal 871440.00
capitalSurpluse 105804417.00
liabilitiesAndStockholdersEquity 6453741.00
cashAndShortTermInvestments 6122902.00
propertyPlantAndEquipmentGross 21734.00
propertyPlantAndEquipmentNet 21734.00
commonStockSharesOutstanding 118365.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 7351904.00
intangibleAssets 75832.00
otherCurrentAssets 181367.00
totalLiab 1319110.00
totalStockholderEquity 6134040.00
deferredLongTermLiab 0.00
otherCurrentLiab 353507.00
commonStock 17740.00
retainedEarnings -99457714.00
goodWill 0.00
otherAssets 18270.00
cash 6974070.00
totalCurrentLiabilities 477957.00
netDebt -6132917.00
shortTermDebt 841153.00
shortLongTermDebt 841153.00
shortLongTermDebtTotal 841153.00
otherStockholderEquity 105923369.00
propertyPlantEquipment 27552.00
totalCurrentAssets 7230250.00
netTangibleAssets 6058208.00
shortTermInvestments 0.00
netReceivables 74813.00
longTermDebt 841153.00
inventory 0.00
accountsPayable 124450.00
totalPermanentEquity 6032794.00
noncontrollingInterestInConsolidatedEntity -101246.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349355.00
additionalPaidInCapital 105574014.00
commonStockTotalEquity 17740.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99457714.00
treasuryStock 0.00
nonCurrrentAssetsOther 18270.00
nonCurrentAssetsTotal 121654.00
longTermDebtTotal 841153.00
nonCurrentLiabilitiesTotal 841153.00
capitalSurpluse 105574014.00
liabilitiesAndStockholdersEquity 7351904.00
cashAndShortTermInvestments 6974070.00
propertyPlantAndEquipmentGross 27552.00
propertyPlantAndEquipmentNet 27552.00
commonStockSharesOutstanding 109915.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 5750754.00
intangibleAssets 78123.00
otherCurrentAssets 14537.00
totalLiab 1147272.00
totalStockholderEquity 4697421.00
deferredLongTermLiab 0.00
otherCurrentLiab 125000.00
commonStock 15368.00
retainedEarnings -98138853.00
goodWill 0.00
otherAssets 93000.00
cash 5610799.00
totalCurrentLiabilities 336406.00
netDebt -4799933.00
shortTermDebt 810866.00
shortLongTermDebt 810866.00
shortLongTermDebtTotal 810866.00
otherStockholderEquity 102820906.00
propertyPlantEquipment 32398.00
totalCurrentAssets 5625336.00
netTangibleAssets 4619298.00
shortTermInvestments 0.00
longTermDebt 810866.00
inventory 0.00
accountsPayable 211406.00
totalPermanentEquity 4603482.00
noncontrollingInterestInConsolidatedEntity -93939.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15368.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98138853.00
treasuryStock 0.00
nonCurrrentAssetsOther 14897.00
nonCurrentAssetsTotal 125418.00
longTermDebtTotal 810866.00
nonCurrentLiabilitiesTotal 810866.00
capitalSurpluse 102820906.00
liabilitiesAndStockholdersEquity 5750754.00
cashAndShortTermInvestments 5610799.00
propertyPlantAndEquipmentGross 32398.00
propertyPlantAndEquipmentNet 32398.00
commonStockSharesOutstanding 99671.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1145978.00
intangibleAssets 80414.00
otherCurrentAssets 91737.00
totalLiab 1126517.00
totalStockholderEquity 108867.00
deferredLongTermLiab 0.00
otherCurrentLiab 70359.00
commonStock 9618.00
retainedEarnings -96923845.00
goodWill 0.00
otherAssets 95000.00
cash 920072.00
totalCurrentLiabilities 345938.00
netDebt -139493.00
shortTermDebt 780579.00
shortLongTermDebt 780579.00
shortLongTermDebtTotal 780579.00
otherStockholderEquity 97023094.00
propertyPlantEquipment 38858.00
totalCurrentAssets 1011809.00
netTangibleAssets 28453.00
shortTermInvestments 0.00
longTermDebt 780579.00
inventory 0.00
accountsPayable 275579.00
totalPermanentEquity 19461.00
noncontrollingInterestInConsolidatedEntity -89406.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9618.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96923845.00
treasuryStock 0.00
nonCurrrentAssetsOther 14897.00
nonCurrentAssetsTotal 134169.00
longTermDebtTotal 780579.00
nonCurrentLiabilitiesTotal 780579.00
capitalSurpluse 97023094.00
liabilitiesAndStockholdersEquity 1145978.00
cashAndShortTermInvestments 920072.00
propertyPlantAndEquipmentGross 38858.00
propertyPlantAndEquipmentNet 38858.00
commonStockSharesOutstanding 60214.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 509151.00
intangibleAssets 82705.00
otherCurrentAssets 38450.00
totalLiab 1459216.00
totalStockholderEquity -865330.00
deferredLongTermLiab 0.00
otherCurrentLiab 131211.00
commonStock 8869.00
retainedEarnings -95619939.00
goodWill 0.00
otherAssets 97000.00
cash 327206.00
totalCurrentLiabilities 408305.00
netDebt 723705.00
shortTermDebt 1050911.00
shortLongTermDebt 1050911.00
shortLongTermDebtTotal 1050911.00
otherStockholderEquity 94745740.00
propertyPlantEquipment 45893.00
totalCurrentAssets 365656.00
netTangibleAssets -948035.00
shortTermInvestments 0.00
longTermDebt 1050911.00
inventory 0.00
accountsPayable 277094.00
totalPermanentEquity -950065.00
noncontrollingInterestInConsolidatedEntity -84735.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8869.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95619939.00
treasuryStock 0.00
nonCurrrentAssetsOther 14897.00
nonCurrentAssetsTotal 143495.00
longTermDebtTotal 1050911.00
nonCurrentLiabilitiesTotal 1050911.00
capitalSurpluse 94745740.00
liabilitiesAndStockholdersEquity 509151.00
cashAndShortTermInvestments 327206.00
propertyPlantAndEquipmentGross 45893.00
propertyPlantAndEquipmentNet 45893.00
commonStockSharesOutstanding 58703.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 1726368.00
intangibleAssets 84996.00
otherCurrentAssets 37551.00
totalLiab 1130956.00
totalStockholderEquity 676379.00
deferredLongTermLiab 0.00
otherCurrentLiab 127333.00
commonStock 8796.00
retainedEarnings -93778156.00
goodWill 0.00
otherAssets 100000.00
cash 1559701.00
totalCurrentLiabilities 611756.00
netDebt -1040501.00
shortTermDebt 519200.00
shortLongTermDebt 519200.00
shortLongTermDebtTotal 519200.00
otherStockholderEquity 94768601.00
propertyPlantEquipment 29223.00
totalCurrentAssets 1597252.00
netTangibleAssets 591383.00
shortTermInvestments 0.00
longTermDebt 519200.00
inventory 0.00
accountsPayable 484423.00
totalPermanentEquity 595412.00
noncontrollingInterestInConsolidatedEntity -80967.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322862.00
additionalPaidInCapital 94445739.00
commonStockTotalEquity 8796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93778156.00
treasuryStock 0.00
nonCurrrentAssetsOther 14897.00
nonCurrentAssetsTotal 129116.00
longTermDebtTotal 519200.00
nonCurrentLiabilitiesTotal 519200.00
capitalSurpluse 94445739.00
liabilitiesAndStockholdersEquity 1726368.00
cashAndShortTermInvestments 1559701.00
propertyPlantAndEquipmentGross 29223.00
propertyPlantAndEquipmentNet 29223.00
commonStockSharesOutstanding 51675.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 789597.00
intangibleAssets 87287.00
otherCurrentAssets 32440.00
totalLiab 788514.00
totalStockholderEquity 74525.00
deferredLongTermLiab 0.00
otherCurrentLiab 81908.00
commonStock 7783.00
retainedEarnings -92092376.00
goodWill 0.00
otherAssets 109000.00
cash 628615.00
totalCurrentLiabilities 374116.00
netDebt -214217.00
shortLongTermDebtTotal 414398.00
otherStockholderEquity 92159118.00
propertyPlantEquipment 19508.00
totalCurrentAssets 661055.00
netTangibleAssets -12762.00
shortTermInvestments 0.00
longTermDebt 414398.00
inventory 0.00
accountsPayable 292208.00
totalPermanentEquity 1502366.00
noncontrollingInterestInConsolidatedEntity -73442.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7783.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92092376.00
treasuryStock 0.00
nonCurrrentAssetsOther 21747.00
nonCurrentAssetsTotal 128542.00
longTermDebtTotal 414398.00
nonCurrentLiabilitiesTotal 414398.00
capitalSurpluse 92159118.00
liabilitiesAndStockholdersEquity 789597.00
cashAndShortTermInvestments 628615.00
propertyPlantAndEquipmentGross 19508.00
propertyPlantAndEquipmentNet 19508.00
commonStockSharesOutstanding 52847.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 950835.00
intangibleAssets 89579.00
otherCurrentAssets 66469.00
totalLiab 1084221.00
totalStockholderEquity -67632.00
deferredLongTermLiab 0.00
otherCurrentLiab 93678.00
commonStock 7711.00
retainedEarnings -90886645.00
goodWill 0.00
otherAssets 111000.00
cash 556352.00
totalCurrentLiabilities 1084221.00
netDebt 49463.00
shortTermDebt 605815.00
shortLongTermDebtTotal 605815.00
otherStockholderEquity 90811302.00
propertyPlantEquipment 22969.00
totalCurrentAssets 816540.00
netTangibleAssets -157211.00
shortTermInvestments 0.00
netReceivables 193719.00
longTermDebt 0.00
inventory 0.00
accountsPayable 384728.00
totalPermanentEquity 1502366.00
noncontrollingInterestInConsolidatedEntity -65754.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7711.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90886645.00
treasuryStock 0.00
nonCurrrentAssetsOther 21747.00
nonCurrentAssetsTotal 134295.00
capitalSurpluse 90811302.00
liabilitiesAndStockholdersEquity 950835.00
cashAndShortTermInvestments 556352.00
propertyPlantAndEquipmentGross 22969.00
propertyPlantAndEquipmentNet 22969.00
commonStockSharesOutstanding 51713.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1461032.00
intangibleAssets 91870.00
otherCurrentAssets 23500.00
totalLiab 1085781.00
totalStockholderEquity 433337.00
deferredLongTermLiab 0.00
otherCurrentLiab 86997.00
commonStock 7621.00
retainedEarnings -88630860.00
goodWill 0.00
otherAssets 114000.00
cash 1294259.00
totalCurrentLiabilities 468964.00
netDebt -677442.00
shortLongTermDebtTotal 616817.00
otherStockholderEquity 89056576.00
propertyPlantEquipment 29656.00
totalCurrentAssets 1317759.00
netTangibleAssets 341467.00
shortTermInvestments 0.00
netReceivables 199471.00
longTermDebt 616817.00
inventory 0.00
accountsPayable 381967.00
totalPermanentEquity 1502366.00
noncontrollingInterestInConsolidatedEntity -58086.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7621.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88630860.00
treasuryStock 0.00
nonCurrrentAssetsOther 21747.00
nonCurrentAssetsTotal 143273.00
longTermDebtTotal 616817.00
nonCurrentLiabilitiesTotal 616817.00
capitalSurpluse 89056576.00
liabilitiesAndStockholdersEquity 1461032.00
cashAndShortTermInvestments 1294259.00
propertyPlantAndEquipmentGross 29656.00
propertyPlantAndEquipmentNet 29656.00
commonStockSharesOutstanding 50816.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 2556757.00
intangibleAssets 94161.00
otherCurrentAssets 80935.00
totalLiab 1054391.00
totalStockholderEquity 1552720.00
deferredLongTermLiab 0.00
otherCurrentLiab 281807.00
commonStock 7621.00
retainedEarnings -86502043.00
goodWill 0.00
otherAssets 117000.00
cash 2123737.00
totalCurrentLiabilities 526611.00
netDebt -1595957.00
shortTermDebt 500139.00
shortLongTermDebt 500139.00
shortLongTermDebtTotal 527780.00
otherStockholderEquity 88405499.00
propertyPlantEquipment 36038.00
totalCurrentAssets 2404143.00
netTangibleAssets 1458559.00
shortTermInvestments 0.00
netReceivables 199471.00
longTermDebt 527780.00
inventory 0.00
accountsPayable 244804.00
totalPermanentEquity 1502366.00
noncontrollingInterestInConsolidatedEntity -50354.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358357.00
additionalPaidInCapital 88047142.00
commonStockTotalEquity 7621.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86502043.00
treasuryStock 0.00
nonCurrrentAssetsOther 22415.00
nonCurrentAssetsTotal 152614.00
longTermDebtTotal 527780.00
nonCurrentLiabilitiesTotal 527780.00
capitalSurpluse 88047142.00
liabilitiesAndStockholdersEquity 2556757.00
cashAndShortTermInvestments 2123737.00
propertyPlantAndEquipmentGross 36038.00
propertyPlantAndEquipmentNet 36038.00
commonStockSharesOutstanding 50803.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 3592863.00
intangibleAssets 96452.00
otherCurrentAssets 182719.00
totalLiab 883889.00
totalStockholderEquity 2749530.00
deferredLongTermLiab 0.00
otherCurrentLiab 233343.00
commonStock 7621.00
retainedEarnings -85254522.00
goodWill 0.00
otherAssets 114000.00
cash 3250897.00
totalCurrentLiabilities 883889.00
netDebt -2816254.00
shortTermDebt 434643.00
shortLongTermDebtTotal 434643.00
otherStockholderEquity 87996431.00
propertyPlantEquipment 43684.00
totalCurrentAssets 3435284.00
netTangibleAssets 2653078.00
shortTermInvestments 0.00
netReceivables 1668.00
longTermDebt 0.00
inventory 0.00
accountsPayable 215903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -40556.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7621.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85254522.00
treasuryStock 0.00
nonCurrrentAssetsOther 17443.00
nonCurrentAssetsTotal 157579.00
capitalSurpluse 87996431.00
liabilitiesAndStockholdersEquity 3592863.00
cashAndShortTermInvestments 3250897.00
propertyPlantAndEquipmentGross 43684.00
propertyPlantAndEquipmentNet 43684.00
commonStockSharesOutstanding 50777.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 4705475.00
intangibleAssets 98743.00
otherCurrentAssets 151128.00
totalLiab 828948.00
totalStockholderEquity 3901217.00
deferredLongTermLiab 0.00
otherCurrentLiab 269849.00
commonStock 7614.00
retainedEarnings -84037356.00
goodWill 0.00
otherAssets 116000.00
cash 4209356.00
totalCurrentLiabilities 828948.00
netDebt -3867851.00
shortTermDebt 341505.00
shortLongTermDebtTotal 341505.00
otherStockholderEquity 87930959.00
propertyPlantEquipment 41997.00
totalCurrentAssets 4547292.00
netTangibleAssets 3802474.00
shortTermInvestments 0.00
netReceivables 186808.00
longTermDebt 0.00
inventory 0.00
accountsPayable 217594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -24690.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7614.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84037356.00
treasuryStock 0.00
nonCurrrentAssetsOther 17443.00
nonCurrentAssetsTotal 158183.00
capitalSurpluse 87930959.00
liabilitiesAndStockholdersEquity 4705475.00
cashAndShortTermInvestments 4209356.00
propertyPlantAndEquipmentGross 41997.00
propertyPlantAndEquipmentNet 41997.00
commonStockSharesOutstanding 50736.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 5974036.00
intangibleAssets 101034.00
otherCurrentAssets 155970.00
totalLiab 896613.00
totalStockholderEquity 5075113.00
deferredLongTermLiab 0.00
otherCurrentLiab 256738.00
commonStock 7609.00
retainedEarnings -82812750.00
goodWill 0.00
otherAssets 118000.00
cash 5649578.00
totalCurrentLiabilities 896613.00
currentDeferredRevenue 17121.00
netDebt -5401211.00
shortTermDebt 248367.00
shortLongTermDebtTotal 248367.00
otherStockholderEquity 87880254.00
propertyPlantEquipment 49044.00
totalCurrentAssets 5806515.00
netTangibleAssets 4974079.00
shortTermInvestments 0.00
netReceivables 967.00
longTermDebt 0.00
inventory 0.00
accountsPayable 374387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2310.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82812750.00
treasuryStock 0.00
nonCurrrentAssetsOther 17443.00
nonCurrentAssetsTotal 167521.00
nonCurrentLiabilitiesTotal 155229.00
capitalSurpluse 87880254.00
liabilitiesAndStockholdersEquity 5974036.00
cashAndShortTermInvestments 5649578.00
propertyPlantAndEquipmentGross 49044.00
propertyPlantAndEquipmentNet 49044.00
commonStockSharesOutstanding 44803.00
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol USD
totalAssets 1380588.00
intangibleAssets 103325.00
otherCurrentAssets 155459.00
totalLiab 729205.00
totalStockholderEquity 615450.00
otherCurrentLiab 231843.00
commonStock 6657.00
retainedEarnings -81629714.00
otherAssets 121000.00
cash 855596.00
totalCurrentLiabilities 573976.00
netDebt -700367.00
shortTermDebt 155229.00
shortLongTermDebt 155229.00
shortLongTermDebtTotal 155229.00
otherStockholderEquity 82567504.00
propertyPlantEquipment 56000.00
totalCurrentAssets 1204396.00
netTangibleAssets 512125.00
netReceivables 193341.00
longTermDebt 156000.00
accountsPayable 342133.00
noncontrollingInterestInConsolidatedEntity 35933.00
accumulatedOtherComprehensiveIncome -328997.00
commonStockTotalEquity 6657.00
retainedEarningsTotalEquity -81629714.00
nonCurrrentAssetsOther 16776.00
nonCurrentAssetsTotal 176192.00
longTermDebtTotal 155229.00
nonCurrentLiabilitiesTotal 155229.00
capitalSurpluse 82238507.00
liabilitiesAndStockholdersEquity 1380588.00
cashAndShortTermInvestments 855596.00
propertyPlantAndEquipmentGross 56091.00
propertyPlantAndEquipmentNet 56091.00
commonStockSharesOutstanding 44094.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 3156495.00
intangibleAssets 105616.00
otherCurrentAssets 178243.00
totalLiab 1861889.00
totalStockholderEquity 1217019.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250800.00
commonStock 327738.00
retainedEarnings -80743001.00
goodWill 0.00
otherAssets 124000.00
cash 2775735.00
totalCurrentLiabilities 1597637.00
netDebt -2488983.00
shortTermDebt 22500.00
shortLongTermDebtTotal 286752.00
otherStockholderEquity 81632282.00
propertyPlantEquipment 63138.00
totalCurrentAssets 2969204.00
netTangibleAssets 1111403.00
shortTermInvestments 0.00
netReceivables 15226.00
longTermDebt 264252.00
inventory 0.00
accountsPayable 324337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77587.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80743001.00
treasuryStock 0.00
nonCurrrentAssetsOther 18537.00
nonCurrentAssetsTotal 187291.00
longTermDebtTotal 264252.00
nonCurrentLiabilitiesTotal 264252.00
capitalSurpluse 81632282.00
liabilitiesAndStockholdersEquity 3156495.00
cashAndShortTermInvestments 2775735.00
propertyPlantAndEquipmentGross 63138.00
propertyPlantAndEquipmentNet 63138.00
commonStockSharesOutstanding 40214.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1089269.00
intangibleAssets 107907.00
otherCurrentAssets 107330.00
totalLiab 4378476.00
totalStockholderEquity -3418342.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105382.00
commonStock 262712.00
retainedEarnings -79335907.00
goodWill 0.00
otherAssets 127000.00
cash 526187.00
totalCurrentLiabilities 3387956.00
netDebt 1137754.00
shortTermDebt 673421.00
shortLongTermDebtTotal 1663941.00
otherStockholderEquity 75654853.00
propertyPlantEquipment 70185.00
totalCurrentAssets 892189.00
netTangibleAssets -3526249.00
shortTermInvestments 0.00
netReceivables 258672.00
longTermDebt 990520.00
inventory 0.00
accountsPayable 609153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129135.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79335907.00
treasuryStock 0.00
nonCurrrentAssetsOther 18988.00
nonCurrentAssetsTotal 197080.00
longTermDebtTotal 990520.00
nonCurrentLiabilitiesTotal 990520.00
capitalSurpluse 75654853.00
liabilitiesAndStockholdersEquity 1089269.00
cashAndShortTermInvestments 526187.00
propertyPlantAndEquipmentGross 70185.00
propertyPlantAndEquipmentNet 70185.00
commonStockSharesOutstanding 34583.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 1695102.00
intangibleAssets 112489.00
otherCurrentAssets 133890.00
totalLiab 16425268.00
totalStockholderEquity -14948436.00
deferredLongTermLiab 0.00
otherCurrentLiab 10679067.00
commonStock 224984.00
retainedEarnings -74832557.00
goodWill 0.00
otherAssets 129000.00
cash 1250279.00
totalCurrentLiabilities 15648817.00
currentDeferredRevenue 2694444.00
netDebt 1283827.00
shortTermDebt 1757655.00
shortLongTermDebtTotal 2534106.00
otherStockholderEquity 59959946.00
propertyPlantEquipment 77232.00
totalCurrentAssets 1479346.00
netTangibleAssets -3800973.00
shortTermInvestments 0.00
netReceivables 95177.00
longTermDebt 1001451.00
inventory 0.00
accountsPayable 517651.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169919.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300809.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78488496.00
treasuryStock 0.00
nonCurrrentAssetsOther 18988.00
nonCurrentAssetsTotal 215756.00
longTermDebtTotal 1001451.00
nonCurrentLiabilitiesTotal 776451.00
capitalSurpluse 74544327.00
liabilitiesAndStockholdersEquity 1695102.00
cashAndShortTermInvestments 1250279.00
propertyPlantAndEquipmentGross 84279.00
propertyPlantAndEquipmentNet 84279.00
commonStockSharesOutstanding 28497.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
totalAssets 1695102.00
intangibleAssets 112489.00
otherCurrentAssets 133890.00
totalLiab 16425268.00
totalStockholderEquity -14948436.00
deferredLongTermLiab 0.00
otherCurrentLiab 1855374.00
commonStock 224984.00
retainedEarnings -74832557.00
goodWill 0.00
otherAssets 132000.00
cash 1250279.00
totalCurrentLiabilities 15648817.00
netDebt 1283827.00
shortTermDebt 1757655.00
shortLongTermDebt 2534106.00
shortLongTermDebtTotal 2534106.00
propertyPlantEquipment 84279.00
totalCurrentAssets 1479346.00
netTangibleAssets -15060925.00
shortTermInvestments 0.00
netReceivables 95177.00
longTermDebt 776451.00
inventory 0.00
accountsPayable 1356721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218270.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300809.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74832557.00
treasuryStock 0.00
nonCurrrentAssetsOther 18988.00
nonCurrentAssetsTotal 215756.00
longTermDebtTotal 776451.00
nonCurrentLiabilitiesTotal 776451.00
capitalSurpluse 59659137.00
liabilitiesAndStockholdersEquity 1476832.00
cashAndShortTermInvestments 1250279.00
propertyPlantAndEquipmentGross 84279.00
commonStockSharesOutstanding 302818.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 2105008.00
intangibleAssets 114780.00
otherCurrentAssets 18700.00
totalLiab 12649912.00
totalStockholderEquity -10807843.00
deferredLongTermLiab 0.00
otherCurrentLiab 5576065.00
commonStock 209170.00
retainedEarnings -67210799.00
goodWill 0.00
otherAssets 132000.00
cash 1854941.00
totalCurrentLiabilities 12649912.00
currentDeferredRevenue 3648633.00
netDebt 780001.00
shortTermDebt 2634942.00
shortLongTermDebtTotal 2634942.00
otherStockholderEquity 56489958.00
propertyPlantEquipment 54352.00
totalCurrentAssets 1918650.00
netTangibleAssets -10922623.00
shortTermInvestments 0.00
netReceivables 45009.00
longTermDebt 0.00
inventory 0.00
accountsPayable 790272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262939.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67210799.00
treasuryStock 0.00
nonCurrrentAssetsOther 17226.00
nonCurrentAssetsTotal 186358.00
capitalSurpluse 56193786.00
liabilitiesAndStockholdersEquity 2105008.00
cashAndShortTermInvestments 1854941.00
propertyPlantAndEquipmentGross 54352.00
propertyPlantAndEquipmentNet 54352.00
commonStockSharesOutstanding 26420.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 411190.00
intangibleAssets 117071.00
otherCurrentAssets 54804.00
totalLiab 11958642.00
totalStockholderEquity -11547452.00
deferredLongTermLiab 0.00
otherCurrentLiab 5944075.00
commonStock 191760.00
retainedEarnings -65128494.00
goodWill 0.00
otherAssets 127000.00
cash 8754.00
totalCurrentLiabilities 11958642.00
currentDeferredRevenue 2571286.00
netDebt 2825619.00
shortTermDebt 2834373.00
shortLongTermDebtTotal 2834373.00
otherStockholderEquity 53389282.00
propertyPlantEquipment 0.00
totalCurrentAssets 283743.00
netTangibleAssets -11664523.00
shortTermInvestments 0.00
netReceivables 220185.00
longTermDebt 0.00
inventory 0.00
accountsPayable 608908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65128494.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376.00
nonCurrentAssetsTotal 127447.00
capitalSurpluse 53389282.00
liabilitiesAndStockholdersEquity 411190.00
cashAndShortTermInvestments 8754.00
commonStockSharesOutstanding 25019.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 496694.00
intangibleAssets 121653.00
otherCurrentAssets 30465.00
totalLiab 9641138.00
totalStockholderEquity -9144444.00
deferredLongTermLiab 0.00
otherCurrentLiab 3588239.00
commonStock 173685.00
retainedEarnings -61475325.00
goodWill 0.00
otherAssets 129000.00
cash 125274.00
totalCurrentLiabilities 9641138.00
currentDeferredRevenue 2541055.00
netDebt 2563738.00
shortTermDebt 2689012.00
shortLongTermDebtTotal 2689012.00
otherStockholderEquity 52446082.00
propertyPlantEquipment 0.00
totalCurrentAssets 364520.00
netTangibleAssets -8939620.00
shortTermInvestments 0.00
netReceivables 208781.00
longTermDebt 0.00
inventory 0.00
accountsPayable 822832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61778824.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376.00
nonCurrentAssetsTotal 132174.00
capitalSurpluse 52776011.00
liabilitiesAndStockholdersEquity 496694.00
cashAndShortTermInvestments 125274.00
propertyPlantAndEquipmentGross 145.00
propertyPlantAndEquipmentNet 145.00
commonStockSharesOutstanding 22458.00
2013-03-31
date 2013-03-31
filing_date 2013-07-15
currency_symbol USD
totalAssets 496694.00
intangibleAssets 121653.00
otherCurrentAssets 30465.00
totalLiab 9641138.00
totalStockholderEquity -9144444.00
deferredLongTermLiab 0.00
otherCurrentLiab 1367185.00
commonStock 173685.00
retainedEarnings -61475325.00
goodWill 0.00
otherAssets 132000.00
cash 125274.00
totalCurrentLiabilities 9641138.00
netDebt 2563738.00
shortTermDebt 2689012.00
shortLongTermDebtTotal 2689012.00
propertyPlantEquipment 145.00
totalCurrentAssets 364520.00
netTangibleAssets -9266097.00
shortTermInvestments 0.00
netReceivables 208781.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1996702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61475325.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376.00
nonCurrentAssetsTotal 132174.00
capitalSurpluse 52157196.00
liabilitiesAndStockholdersEquity 496694.00
cashAndShortTermInvestments 125274.00
propertyPlantAndEquipmentGross 145.00
commonStockSharesOutstanding 234963.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 307064.00
intangibleAssets 123944.00
otherCurrentAssets 64413.00
totalLiab 7628043.00
totalStockholderEquity -7320979.00
deferredLongTermLiab 0.00
otherCurrentLiab 4203917.00
commonStock 163551.00
retainedEarnings -58708476.00
goodWill 0.00
otherAssets 135000.00
cash 107970.00
totalCurrentLiabilities 7628043.00
currentDeferredRevenue 5445.00
netDebt 2656929.00
shortTermDebt 2764899.00
shortLongTermDebtTotal 2764899.00
otherStockholderEquity 51223946.00
propertyPlantEquipment 361.00
totalCurrentAssets 172383.00
netTangibleAssets -7444923.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 653782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163551.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58708476.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376.00
nonCurrentAssetsTotal 134681.00
capitalSurpluse 51223946.00
liabilitiesAndStockholdersEquity 307064.00
cashAndShortTermInvestments 107970.00
propertyPlantAndEquipmentGross 361.00
propertyPlantAndEquipmentNet 361.00
commonStockSharesOutstanding 21168.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 474723.00
intangibleAssets 126235.00
otherCurrentAssets 65787.00
totalLiab 8946076.00
totalStockholderEquity -8471353.00
deferredLongTermLiab 0.00
otherCurrentLiab 3194394.00
commonStock 153746.00
retainedEarnings -59022420.00
goodWill 0.00
otherAssets 136000.00
cash 271747.00
totalCurrentLiabilities 8946076.00
currentDeferredRevenue 2291139.00
netDebt 2572546.00
shortTermDebt 2844293.00
shortLongTermDebtTotal 2844293.00
otherStockholderEquity 50397321.00
propertyPlantEquipment 578.00
totalCurrentAssets 337534.00
netTangibleAssets -8597588.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 616250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59022420.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376.00
nonCurrentAssetsTotal 137189.00
capitalSurpluse 50397321.00
liabilitiesAndStockholdersEquity 474723.00
cashAndShortTermInvestments 271747.00
propertyPlantAndEquipmentGross 578.00
propertyPlantAndEquipmentNet 578.00
commonStockSharesOutstanding 19293.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 822779.00
intangibleAssets 130817.00
otherCurrentAssets 86018.00
totalLiab 9213870.00
totalStockholderEquity -8391091.00
otherCurrentLiab 5188032.00
commonStock 139996.00
retainedEarnings -57600069.00
otherAssets 140000.00
cash 596058.00
totalCurrentLiabilities 9213870.00
currentDeferredRevenue 5891.00
netDebt 2775586.00
shortTermDebt 3371644.00
shortLongTermDebtTotal 3371644.00
otherStockholderEquity 49068982.00
propertyPlantEquipment 1004.00
totalCurrentAssets 682076.00
netTangibleAssets -8519617.00
netReceivables 400114.00
accountsPayable 648303.00
accumulatedOtherComprehensiveIncome -287566.00
commonStockTotalEquity 139996.00
retainedEarningsTotalEquity -57600069.00
nonCurrrentAssetsOther 11173.00
nonCurrentAssetsTotal 140703.00
capitalSurpluse 49068982.00
liabilitiesAndStockholdersEquity 822779.00
cashAndShortTermInvestments 596058.00
propertyPlantAndEquipmentGross 1004.00
propertyPlantAndEquipmentNet 1004.00
commonStockSharesOutstanding 168421.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 838694.00
intangibleAssets 130817.00
otherCurrentAssets 152015.00
totalLiab 10134315.00
totalStockholderEquity -9295621.00
deferredLongTermLiab 0.00
otherCurrentLiab 3588615.00
commonStock 117518.00
retainedEarnings -56583285.00
goodWill 0.00
otherAssets 142000.00
cash 143907.00
totalCurrentLiabilities 10134315.00
currentDeferredRevenue 2299091.00
netDebt 3516362.00
shortTermDebt 3660269.00
shortLongTermDebtTotal 3660269.00
otherStockholderEquity 47457712.00
propertyPlantEquipment 1465.00
totalCurrentAssets 696036.00
netTangibleAssets -9426438.00
shortTermInvestments 0.00
netReceivables 400114.00
longTermDebt 0.00
inventory 0.00
accountsPayable 586340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56583285.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376.00
nonCurrentAssetsTotal 142658.00
capitalSurpluse 47170146.00
liabilitiesAndStockholdersEquity 838694.00
cashAndShortTermInvestments 143907.00
propertyPlantAndEquipmentGross 1465.00
propertyPlantAndEquipmentNet 1465.00
commonStockSharesOutstanding 168421.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 903023.00
intangibleAssets 133108.00
otherCurrentAssets 219999.00
totalLiab 7010214.00
totalStockholderEquity -6107191.00
deferredLongTermLiab 0.00
otherCurrentLiab 2273141.00
commonStock 108980.00
retainedEarnings -52086041.00
goodWill 0.00
otherAssets 142000.00
cash 354804.00
totalCurrentLiabilities 7010214.00
currentDeferredRevenue 1055370.00
netDebt 2692817.00
shortTermDebt 3047621.00
shortLongTermDebtTotal 3047621.00
otherStockholderEquity 45869870.00
propertyPlantEquipment 2535.00
totalCurrentAssets 758170.00
netTangibleAssets -6240299.00
shortTermInvestments 0.00
netReceivables 183367.00
longTermDebt 0.00
inventory 0.00
accountsPayable 634082.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108980.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52086041.00
treasuryStock 0.00
nonCurrrentAssetsOther 9210.00
nonCurrentAssetsTotal 144853.00
capitalSurpluse 45869870.00
liabilitiesAndStockholdersEquity 903023.00
cashAndShortTermInvestments 354804.00
propertyPlantAndEquipmentGross 2535.00
propertyPlantAndEquipmentNet 2535.00
commonStockSharesOutstanding 142749.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 323123.00
intangibleAssets 135399.00
otherCurrentAssets 128606.00
totalLiab 6662112.00
totalStockholderEquity -6338989.00
deferredLongTermLiab 0.00
otherCurrentLiab 3316202.00
commonStock 100998.00
retainedEarnings -51511323.00
goodWill 0.00
otherAssets 145000.00
cash 45579.00
totalCurrentLiabilities 6662112.00
currentDeferredRevenue 5415.00
netDebt 2884261.00
shortTermDebt 2929840.00
shortLongTermDebtTotal 2929840.00
otherStockholderEquity 45071336.00
propertyPlantEquipment 4329.00
totalCurrentAssets 174185.00
netTangibleAssets -6474388.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100998.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51511323.00
treasuryStock 0.00
nonCurrrentAssetsOther 9210.00
nonCurrentAssetsTotal 148938.00
capitalSurpluse 45071336.00
liabilitiesAndStockholdersEquity 323123.00
cashAndShortTermInvestments 45579.00
propertyPlantAndEquipmentGross 4329.00
propertyPlantAndEquipmentNet 4329.00
commonStockSharesOutstanding 132937.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 567219.00
intangibleAssets 139981.00
otherCurrentAssets 187443.00
totalLiab 6542917.00
totalStockholderEquity -5975698.00
otherCurrentLiab 2807282.00
commonStock 77469.00
retainedEarnings -48471945.00
otherAssets 147000.00
cash 15704.00
totalCurrentLiabilities 6542917.00
currentDeferredRevenue 1055370.00
netDebt 2356148.00
shortTermDebt 2371852.00
shortLongTermDebtTotal 2371852.00
otherStockholderEquity 42698289.00
propertyPlantEquipment 6997.00
totalCurrentAssets 410243.00
netTangibleAssets -6843211.00
netReceivables 207096.00
accountsPayable 308413.00
accumulatedOtherComprehensiveIncome -279511.00
commonStockTotalEquity 77469.00
retainedEarningsTotalEquity -51057847.00
nonCurrrentAssetsOther 9210.00
nonCurrentAssetsTotal 156976.00
capitalSurpluse 44255086.00
liabilitiesAndStockholdersEquity 567219.00
cashAndShortTermInvestments 15704.00
propertyPlantAndEquipmentGross 7785.00
propertyPlantAndEquipmentNet 7785.00
commonStockSharesOutstanding 117123.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 567219.00
intangibleAssets 139981.00
otherCurrentAssets 188000.00
totalLiab 6542917.00
otherCurrentLiab 3863000.00
commonStock 77000.00
retainedEarnings -48471945.00
otherAssets 149000.00
cash 15704.00
totalCurrentLiabilities 6542917.00
netDebt 2356148.00
shortTermDebt 2371852.00
shortLongTermDebtTotal 2371852.00
propertyPlantEquipment 8000.00
totalCurrentAssets 410243.00
netReceivables 207096.00
accountsPayable 308000.00
accumulatedOtherComprehensiveIncome -279511.00
commonStockTotalEquity 77469.00
nonCurrrentAssetsOther 9210.00
liabilitiesAndStockholdersEquity 567219.00
propertyPlantAndEquipmentGross 7785.00
commonStockSharesOutstanding 117123.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 966305.00
intangibleAssets 142272.00
otherCurrentAssets 170288.00
totalLiab 10248123.00
totalStockholderEquity -9281818.00
otherCurrentLiab 6701694.00
commonStock 72381.00
retainedEarnings -50865639.00
otherAssets 151000.00
cash 234240.00
totalCurrentLiabilities 10248123.00
currentDeferredRevenue 1279267.00
netDebt 1814375.00
shortTermDebt 2048615.00
shortLongTermDebtTotal 2048615.00
otherStockholderEquity 41511440.00
propertyPlantEquipment 10000.00
totalCurrentAssets 804528.00
netReceivables 400000.00
accountsPayable 218547.00
commonStockTotalEquity 72381.00
nonCurrrentAssetsOther 9210.00
nonCurrentAssetsTotal 161777.00
liabilitiesAndStockholdersEquity 966305.00
cashAndShortTermInvestments 234240.00
propertyPlantAndEquipmentGross 10295.00
propertyPlantAndEquipmentNet 10295.00
commonStockSharesOutstanding 94558.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1438544.00
intangibleAssets 143631.00
otherCurrentAssets 387896.00
totalLiab 9681491.00
totalStockholderEquity -8242947.00
otherCurrentLiab 7374121.00
commonStock 69401.00
retainedEarnings -48997468.00
otherAssets 354000.00
cash 486553.00
totalCurrentLiabilities 9681491.00
currentDeferredRevenue 5737.00
netDebt 1607207.00
shortTermDebt 2093760.00
shortLongTermDebtTotal 2093760.00
otherStockholderEquity 40685120.00
propertyPlantEquipment 11000.00
totalCurrentAssets 1074449.00
netReceivables 200000.00
accountsPayable 207873.00
commonStockTotalEquity 69401.00
nonCurrrentAssetsOther 209208.00
nonCurrentAssetsTotal 364095.00
liabilitiesAndStockholdersEquity 1438544.00
cashAndShortTermInvestments 486553.00
propertyPlantAndEquipmentGross 11256.00
propertyPlantAndEquipmentNet 11256.00
commonStockSharesOutstanding 91546.00
2010-06-30
date 2010-06-30
filing_date 2010-07-02
currency_symbol USD
totalAssets 646001.00
intangibleAssets 142340.00
otherCurrentAssets 109811.00
totalLiab 5048235.00
totalStockholderEquity -4402234.00
otherCurrentLiab 3126236.00
commonStock 61914.00
retainedEarnings -42760510.00
otherAssets 149000.00
cash 67950.00
totalCurrentLiabilities 5048235.00
currentDeferredRevenue 903267.00
netDebt 1854049.00
shortTermDebt 1921999.00
shortLongTermDebtTotal 1921999.00
otherStockholderEquity 38565935.00
propertyPlantEquipment 14000.00
totalCurrentAssets 179693.00
netReceivables 1932.00
accountsPayable 242189.00
accumulatedOtherComprehensiveIncome -269573.00
commonStockTotalEquity 61914.00
nonCurrrentAssetsOther 308786.00
nonCurrentAssetsTotal 466308.00
liabilitiesAndStockholdersEquity 646001.00
cashAndShortTermInvestments 67950.00
propertyPlantAndEquipmentGross 15182.00
propertyPlantAndEquipmentNet 15182.00
commonStockSharesOutstanding 85862.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 646001.00
intangibleAssets 142340.00
otherCurrentAssets 110000.00
totalLiab 5048235.00
otherCurrentLiab 2894000.00
commonStock 62000.00
retainedEarnings -42760510.00
otherAssets 451000.00
cash 67950.00
totalCurrentLiabilities 5048235.00
netDebt 1854049.00
shortTermDebt 1921999.00
shortLongTermDebtTotal 1921999.00
propertyPlantEquipment 15000.00
totalCurrentAssets 179693.00
netReceivables 1932.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -269573.00
commonStockTotalEquity 61914.00
nonCurrrentAssetsOther 8786.00
liabilitiesAndStockholdersEquity 646001.00
propertyPlantAndEquipmentGross 15182.00
commonStockSharesOutstanding 85862.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 271886.00
intangibleAssets 146968.00
otherCurrentAssets 58968.00
totalLiab 4415630.00
totalStockholderEquity -4143744.00
otherCurrentLiab 1766379.00
commonStock 59356.00
retainedEarnings -41577295.00
otherAssets 154000.00
cash 48600.00
totalCurrentLiabilities 4415630.00
currentDeferredRevenue 609331.00
netDebt 1686983.00
shortTermDebt 1735583.00
shortLongTermDebtTotal 1735583.00
otherStockholderEquity 37374195.00
propertyPlantEquipment 10000.00
totalCurrentAssets 107568.00
accountsPayable 304337.00
commonStockTotalEquity 59356.00
nonCurrrentAssetsOther 7168.00
nonCurrentAssetsTotal 164318.00
liabilitiesAndStockholdersEquity 271886.00
cashAndShortTermInvestments 48600.00
propertyPlantAndEquipmentGross 10182.00
propertyPlantAndEquipmentNet 10182.00
commonStockSharesOutstanding 77640.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 302286.00
intangibleAssets 143548.00
otherCurrentAssets 58070.00
totalLiab 4414260.00
totalStockholderEquity -4111974.00
otherCurrentLiab 1597984.00
commonStock 55370.00
retainedEarnings -40091416.00
otherAssets 151000.00
cash 92429.00
totalCurrentLiabilities 4414260.00
currentDeferredRevenue 619331.00
netDebt 1734279.00
shortTermDebt 1826708.00
shortLongTermDebtTotal 1826708.00
otherStockholderEquity 35924072.00
propertyPlantEquipment 1000.00
totalCurrentAssets 150499.00
accountsPayable 370237.00
commonStockTotalEquity 55370.00
nonCurrrentAssetsOther 7168.00
nonCurrentAssetsTotal 151787.00
liabilitiesAndStockholdersEquity 302286.00
cashAndShortTermInvestments 92429.00
propertyPlantAndEquipmentGross 1071.00
propertyPlantAndEquipmentNet 1071.00
commonStockSharesOutstanding 73533.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 197388.00
intangibleAssets 138417.00
otherCurrentAssets 37011.00
totalLiab 4146688.00
totalStockholderEquity -3949300.00
otherCurrentLiab 1774468.00
commonStock 49455.00
retainedEarnings -38311414.00
otherAssets 149000.00
cash 6157.00
totalCurrentLiabilities 4146688.00
currentDeferredRevenue 609438.00
netDebt 2366063.00
shortTermDebt 2372220.00
shortLongTermDebtTotal 2372220.00
otherStockholderEquity 34577743.00
propertyPlantEquipment 2000.00
totalCurrentAssets 43168.00
accountsPayable 414514.00
accumulatedOtherComprehensiveIncome -265084.00
commonStockTotalEquity 54587.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 154220.00
liabilitiesAndStockholdersEquity 197388.00
cashAndShortTermInvestments 6157.00
propertyPlantAndEquipmentGross 1751.00
propertyPlantAndEquipmentNet 2603.00
commonStockSharesOutstanding 70305.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 197388.00
intangibleAssets 138417.00
otherCurrentAssets 37011.00
totalLiab 4146688.00
totalStockholderEquity -3949300.00
otherCurrentLiab 1774468.00
commonStock 49455.00
retainedEarnings -38311414.00
otherAssets 151000.00
cash 6157.00
totalCurrentLiabilities 4146688.00
netDebt 2366063.00
shortTermDebt 2372220.00
shortLongTermDebtTotal 2372220.00
otherStockholderEquity 34577743.00
propertyPlantEquipment 3000.00
totalCurrentAssets 43168.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome -265084.00
commonStockTotalEquity 49455.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 154220.00
liabilitiesAndStockholdersEquity 197388.00
cashAndShortTermInvestments 6157.00
propertyPlantAndEquipmentGross 2603.00
propertyPlantAndEquipmentNet 2603.00
commonStockSharesOutstanding 70305.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 347979.00
intangibleAssets 139982.00
otherCurrentAssets 100125.00
totalLiab 4440625.00
totalStockholderEquity -4092646.00
otherCurrentLiab 1675152.00
commonStock 44883.00
retainedEarnings -37383445.00
otherAssets 153000.00
cash 92020.00
totalCurrentLiabilities 4440625.00
netDebt 2673453.00
shortTermDebt 2765473.00
shortLongTermDebtTotal 2765473.00
otherStockholderEquity 33245916.00
propertyPlantEquipment 3000.00
totalCurrentAssets 192145.00
accountsPayable 367000.00
commonStockTotalEquity 44883.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 155834.00
liabilitiesAndStockholdersEquity 347979.00
cashAndShortTermInvestments 92020.00
propertyPlantAndEquipmentGross 2652.00
propertyPlantAndEquipmentNet 2652.00
commonStockSharesOutstanding 58008.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 196371.00
intangibleAssets 142273.00
otherCurrentAssets 33223.00
totalLiab 4194342.00
totalStockholderEquity -3997971.00
otherCurrentLiab 1838804.00
commonStock 42418.00
retainedEarnings -35038891.00
otherAssets 155000.00
totalCurrentLiabilities 4194342.00
netDebt 1931175.00
shortTermDebt 1931175.00
shortLongTermDebtTotal 1931175.00
otherStockholderEquity 31256469.00
propertyPlantEquipment 4000.00
totalCurrentAssets 36823.00
accountsPayable 424363.00
accumulatedOtherComprehensiveIncome -257967.00
commonStockTotalEquity 42418.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 159548.00
liabilitiesAndStockholdersEquity 196371.00
propertyPlantAndEquipmentGross 4075.00
propertyPlantAndEquipmentNet 4075.00
commonStockSharesOutstanding 55091.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 488105.00
intangibleAssets 137162.00
otherCurrentAssets 71139.00
totalLiab 3810369.00
totalStockholderEquity -3322264.00
otherCurrentLiab 1582158.00
commonStock 38992.00
retainedEarnings -32227256.00
otherAssets 148000.00
cash 254691.00
totalCurrentLiabilities 3810369.00
netDebt 531450.00
shortTermDebt 786141.00
shortLongTermDebtTotal 786141.00
otherStockholderEquity 29123967.00
propertyPlantEquipment 6000.00
totalCurrentAssets 329430.00
accountsPayable 1442070.00
accumulatedOtherComprehensiveIncome -257967.00
commonStockTotalEquity 40286.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 158675.00
liabilitiesAndStockholdersEquity 488105.00
cashAndShortTermInvestments 254691.00
propertyPlantAndEquipmentGross 5869.00
propertyPlantAndEquipmentNet 8313.00
commonStockSharesOutstanding 52845.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 488105.00
intangibleAssets 137162.00
otherCurrentAssets 74739.00
totalLiab 3810369.00
totalStockholderEquity -3322264.00
otherCurrentLiab 1582158.00
commonStock 38992.00
retainedEarnings -32227256.00
otherAssets 151000.00
cash 254691.00
totalCurrentLiabilities 3810369.00
netDebt 531450.00
shortTermDebt 786141.00
shortLongTermDebtTotal 786141.00
otherStockholderEquity 29123967.00
propertyPlantEquipment 8000.00
totalCurrentAssets 329430.00
accountsPayable 1442070.00
accumulatedOtherComprehensiveIncome -257967.00
commonStockTotalEquity 38992.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 158675.00
liabilitiesAndStockholdersEquity 488105.00
cashAndShortTermInvestments 254691.00
propertyPlantAndEquipmentGross 8313.00
propertyPlantAndEquipmentNet 8313.00
commonStockSharesOutstanding 52845.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 556349.00
intangibleAssets 139453.00
otherCurrentAssets 55000.00
totalLiab 4069027.00
totalStockholderEquity -3512678.00
otherCurrentLiab 1815273.00
commonStock 36429.00
retainedEarnings -31481326.00
otherAssets 153000.00
cash 333271.00
totalCurrentLiabilities 4069027.00
netDebt 984940.00
shortTermDebt 1318211.00
shortLongTermDebtTotal 1318211.00
otherStockholderEquity 28180092.00
propertyPlantEquipment 10000.00
totalCurrentAssets 393271.00
accountsPayable 935543.00
accumulatedOtherComprehensiveIncome -247873.00
commonStockTotalEquity 36429.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 163078.00
liabilitiesAndStockholdersEquity 556349.00
cashAndShortTermInvestments 333271.00
propertyPlantAndEquipmentGross 10425.00
propertyPlantAndEquipmentNet 10425.00
commonStockSharesOutstanding 46770.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 353328.00
intangibleAssets 141616.00
otherCurrentAssets 8279.00
totalLiab 6893034.00
totalStockholderEquity -6539706.00
otherCurrentLiab 4859424.00
commonStock 33945.00
retainedEarnings -28878243.00
otherAssets 155000.00
cash 180146.00
totalCurrentLiabilities 6893034.00
netDebt 402115.00
shortTermDebt 582261.00
shortLongTermDebtTotal 582261.00
otherStockholderEquity 22552465.00
propertyPlantEquipment 10000.00
totalCurrentAssets 188425.00
accountsPayable 1451349.00
accumulatedOtherComprehensiveIncome -247873.00
commonStockTotalEquity 33945.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 164903.00
liabilitiesAndStockholdersEquity 353328.00
cashAndShortTermInvestments 180146.00
propertyPlantAndEquipmentGross 10087.00
propertyPlantAndEquipmentNet 10087.00
commonStockSharesOutstanding 43996.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 613358.00
intangibleAssets 141820.00
otherCurrentAssets 4570.00
totalLiab 7705028.00
totalStockholderEquity -7091670.00
otherCurrentLiab 5778449.00
commonStock 31912.00
retainedEarnings -28086992.00
otherAssets 150000.00
cash 440106.00
totalCurrentLiabilities 7705028.00
netDebt 112394.00
shortTermDebt 552500.00
shortLongTermDebtTotal 552500.00
otherStockholderEquity 21211283.00
propertyPlantEquipment 13000.00
totalCurrentAssets 444676.00
accountsPayable 1374079.00
accumulatedOtherComprehensiveIncome -247873.00
commonStockTotalEquity 31912.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 168682.00
liabilitiesAndStockholdersEquity 613358.00
cashAndShortTermInvestments 440106.00
propertyPlantAndEquipmentGross 13662.00
propertyPlantAndEquipmentNet 13662.00
commonStockSharesOutstanding 42643.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 613358.00
intangibleAssets 141820.00
otherCurrentAssets 5000.00
totalLiab 7705028.00
otherCurrentLiab 5778000.00
commonStock 32000.00
retainedEarnings -28086992.00
otherAssets 155000.00
cash 440106.00
totalCurrentLiabilities 7705028.00
netDebt 112394.00
shortTermDebt 552500.00
shortLongTermDebtTotal 552500.00
propertyPlantEquipment 13000.00
totalCurrentAssets 444676.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome -247873.00
commonStockTotalEquity 31912.00
nonCurrrentAssetsOther 13200.00
liabilitiesAndStockholdersEquity 613358.00
propertyPlantAndEquipmentGross 13662.00
commonStockSharesOutstanding 42643.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 226173.00
intangibleAssets 138778.00
otherCurrentAssets 17431.00
totalLiab 2929640.00
totalStockholderEquity -2703467.00
otherCurrentLiab 1107513.00
commonStock 27670.00
retainedEarnings -23850016.00
otherAssets 152000.00
cash 44315.00
totalCurrentLiabilities 2929640.00
netDebt 737201.00
shortTermDebt 781516.00
shortLongTermDebtTotal 781516.00
otherStockholderEquity 21127046.00
propertyPlantEquipment 12000.00
totalCurrentAssets 61746.00
accountsPayable 1040611.00
accumulatedOtherComprehensiveIncome -8167.00
commonStockTotalEquity 27670.00
nonCurrrentAssetsOther 13200.00
nonCurrentAssetsTotal 164427.00
liabilitiesAndStockholdersEquity 226173.00
cashAndShortTermInvestments 44315.00
propertyPlantAndEquipmentGross 12449.00
propertyPlantAndEquipmentNet 12449.00
commonStockSharesOutstanding 36232.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 247685.00
intangibleAssets 127017.00
otherCurrentAssets 54027.00
totalLiab 2708659.00
totalStockholderEquity -2460974.00
otherCurrentLiab 1112513.00
commonStock 26636.00
retainedEarnings -23309257.00
otherAssets 140000.00
cash 36959.00
totalCurrentLiabilities 2708659.00
netDebt 716918.00
shortTermDebt 753877.00
shortLongTermDebtTotal 753877.00
otherStockholderEquity 20842064.00
propertyPlantEquipment 17000.00
totalCurrentAssets 90986.00
accountsPayable 842269.00
accumulatedOtherComprehensiveIncome -20417.00
commonStockTotalEquity 26636.00
nonCurrrentAssetsOther 13240.00
nonCurrentAssetsTotal 156699.00
liabilitiesAndStockholdersEquity 247685.00
cashAndShortTermInvestments 36959.00
propertyPlantAndEquipmentGross 16442.00
propertyPlantAndEquipmentNet 16442.00
commonStockSharesOutstanding 34654.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 597847.00
intangibleAssets 129308.00
otherCurrentAssets 19503.00
totalLiab 2723272.00
totalStockholderEquity -2125425.00
otherCurrentLiab 1195624.00
commonStock 25626.00
retainedEarnings -22681603.00
otherAssets 143000.00
cash 421083.00
totalCurrentLiabilities 2723272.00
netDebt 288762.00
shortTermDebt 709845.00
shortLongTermDebtTotal 709845.00
otherStockholderEquity 20563219.00
propertyPlantEquipment 14000.00
totalCurrentAssets 440586.00
accountsPayable 817803.00
accumulatedOtherComprehensiveIncome -32667.00
commonStockTotalEquity 25626.00
nonCurrrentAssetsOther 13800.00
nonCurrentAssetsTotal 157261.00
liabilitiesAndStockholdersEquity 597847.00
cashAndShortTermInvestments 421083.00
propertyPlantAndEquipmentGross 14153.00
propertyPlantAndEquipmentNet 14153.00
commonStockSharesOutstanding 34090.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 1029776.00
intangibleAssets 131599.00
otherCurrentAssets 32222.00
totalLiab 2789262.00
totalStockholderEquity -1759486.00
otherCurrentLiab 1238624.00
commonStock 25384.00
retainedEarnings -22062447.00
otherAssets 149000.00
cash 836377.00
totalCurrentLiabilities 2789262.00
netDebt -166512.00
shortTermDebt 669865.00
shortLongTermDebtTotal 669865.00
otherStockholderEquity 20322494.00
propertyPlantEquipment 12000.00
totalCurrentAssets 868599.00
accountsPayable 880773.00
accumulatedOtherComprehensiveIncome -44917.00
commonStockTotalEquity 25384.00
nonCurrrentAssetsOther 17200.00
nonCurrentAssetsTotal 161177.00
liabilitiesAndStockholdersEquity 1029776.00
cashAndShortTermInvestments 836377.00
propertyPlantAndEquipmentGross 12378.00
propertyPlantAndEquipmentNet 12378.00
commonStockSharesOutstanding 34090.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 363466.00
intangibleAssets 206127.00
otherCurrentAssets 6836.00
totalLiab 3932000.00
totalStockholderEquity -3568534.00
otherCurrentLiab 2084598.00
commonStock 20203.00
retainedEarnings -21211962.00
otherAssets 223000.00
cash 116095.00
totalCurrentLiabilities 3932000.00
netDebt 441405.00
shortTermDebt 557500.00
shortLongTermDebtTotal 557500.00
otherStockholderEquity 17831932.00
propertyPlantEquipment 17000.00
totalCurrentAssets 122931.00
accountsPayable 1289902.00
accumulatedOtherComprehensiveIncome -208707.00
commonStockTotalEquity 20203.00
nonCurrrentAssetsOther 17200.00
nonCurrentAssetsTotal 240535.00
liabilitiesAndStockholdersEquity 363466.00
cashAndShortTermInvestments 116095.00
propertyPlantAndEquipmentGross 17208.00
propertyPlantAndEquipmentNet 17208.00
commonStockSharesOutstanding 25981.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 347731.00
intangibleAssets 209932.00
otherCurrentAssets 10233.00
totalLiab 3624606.00
totalStockholderEquity -3276875.00
otherCurrentLiab 1549512.00
commonStock 19240.00
retainedEarnings -20617587.00
otherAssets 243000.00
cash 75275.00
totalCurrentLiabilities 3624606.00
netDebt 596269.00
shortTermDebt 671544.00
shortLongTermDebtTotal 671544.00
otherStockholderEquity 17530179.00
propertyPlantEquipment 19000.00
totalCurrentAssets 85508.00
accountsPayable 1403550.00
accumulatedOtherComprehensiveIncome -208707.00
commonStockTotalEquity 19240.00
nonCurrrentAssetsOther 33275.00
nonCurrentAssetsTotal 262223.00
liabilitiesAndStockholdersEquity 347731.00
cashAndShortTermInvestments 75275.00
propertyPlantAndEquipmentGross 19016.00
propertyPlantAndEquipmentNet 19016.00
commonStockSharesOutstanding 25394.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 300352.00
intangibleAssets 213923.00
otherCurrentAssets 10188.00
totalLiab 3367323.00
totalStockholderEquity -3066971.00
otherCurrentLiab 1567502.00
commonStock 17015.00
retainedEarnings -19142264.00
otherAssets 245000.00
cash 8625.00
totalCurrentLiabilities 3367323.00
netDebt 483684.00
shortTermDebt 492309.00
shortLongTermDebtTotal 492309.00
otherStockholderEquity 16266985.00
propertyPlantEquipment 24000.00
totalCurrentAssets 18813.00
accountsPayable 1307512.00
accumulatedOtherComprehensiveIncome -208707.00
commonStockTotalEquity 18840.00
nonCurrrentAssetsOther 37250.00
nonCurrentAssetsTotal 281539.00
liabilitiesAndStockholdersEquity 300352.00
cashAndShortTermInvestments 8625.00
propertyPlantAndEquipmentGross 24580.00
propertyPlantAndEquipmentNet 30366.00
commonStockSharesOutstanding 23601.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 300352.00
intangibleAssets 213923.00
otherCurrentAssets 10188.00
totalLiab 3367323.00
totalStockholderEquity -3066971.00
otherCurrentLiab 1567502.00
commonStock 17015.00
retainedEarnings -19142264.00
otherAssets 251000.00
cash 8625.00
totalCurrentLiabilities 3367323.00
netDebt 483684.00
shortTermDebt 492309.00
shortLongTermDebtTotal 492309.00
otherStockholderEquity 16266985.00
propertyPlantEquipment 30000.00
totalCurrentAssets 18813.00
accountsPayable 1307512.00
accumulatedOtherComprehensiveIncome -208707.00
commonStockTotalEquity 17015.00
nonCurrrentAssetsOther 37250.00
nonCurrentAssetsTotal 281539.00
liabilitiesAndStockholdersEquity 300352.00
cashAndShortTermInvestments 8625.00
propertyPlantAndEquipmentGross 30366.00
propertyPlantAndEquipmentNet 30366.00
commonStockSharesOutstanding 23601.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 366031.00
intangibleAssets 219770.00
otherCurrentAssets 36250.00
totalLiab 3735586.00
totalStockholderEquity -3369555.00
otherCurrentLiab 1606987.00
commonStock 15344.00
retainedEarnings -18478679.00
otherAssets 257000.00
cash 39219.00
totalCurrentLiabilities 3735586.00
netDebt 432089.00
shortTermDebt 471308.00
shortLongTermDebtTotal 471308.00
otherStockholderEquity 15259780.00
propertyPlantEquipment 34000.00
totalCurrentAssets 75469.00
accountsPayable 1657291.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 15344.00
nonCurrrentAssetsOther 37250.00
nonCurrentAssetsTotal 290562.00
liabilitiesAndStockholdersEquity 366031.00
cashAndShortTermInvestments 39219.00
propertyPlantAndEquipmentGross 33542.00
propertyPlantAndEquipmentNet 33542.00
commonStockSharesOutstanding 18864.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 311125.00
intangibleAssets 225619.00
otherCurrentAssets 16524.00
totalLiab 3613735.00
totalStockholderEquity -3302610.00
otherCurrentLiab 1710238.00
commonStock 14127.00
retainedEarnings -17875258.00
otherAssets 261000.00
cash 4429.00
totalCurrentLiabilities 3613735.00
netDebt 473071.00
shortTermDebt 477500.00
shortLongTermDebtTotal 477500.00
otherStockholderEquity 14724521.00
propertyPlantEquipment 29000.00
totalCurrentAssets 20953.00
accountsPayable 1425997.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 14127.00
nonCurrrentAssetsOther 35455.00
nonCurrentAssetsTotal 290172.00
liabilitiesAndStockholdersEquity 311125.00
cashAndShortTermInvestments 4429.00
propertyPlantAndEquipmentGross 29098.00
propertyPlantAndEquipmentNet 29098.00
commonStockSharesOutstanding 18139.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 653442.00
intangibleAssets 231466.00
otherCurrentAssets 35310.00
totalLiab 3862958.00
totalStockholderEquity -3209516.00
otherCurrentLiab 1617144.00
commonStock 13390.00
retainedEarnings -17626651.00
otherAssets 251000.00
cash 349750.00
totalCurrentLiabilities 3862958.00
netDebt 262750.00
shortTermDebt 612500.00
shortLongTermDebtTotal 612500.00
otherStockholderEquity 14569745.00
propertyPlantEquipment 17000.00
totalCurrentAssets 385060.00
accountsPayable 1633314.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 13390.00
nonCurrrentAssetsOther 20410.00
nonCurrentAssetsTotal 268382.00
liabilitiesAndStockholdersEquity 653442.00
cashAndShortTermInvestments 349750.00
propertyPlantAndEquipmentGross 16506.00
propertyPlantAndEquipmentNet 16506.00
commonStockSharesOutstanding 17852.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 281661.00
intangibleAssets 237314.00
otherCurrentAssets 5582.00
totalLiab 3936838.00
totalStockholderEquity -3655177.00
otherCurrentLiab 1673457.00
commonStock 10649.00
retainedEarnings -17145313.00
otherAssets 258000.00
cash 1619.00
totalCurrentLiabilities 3936838.00
netDebt 673381.00
shortTermDebt 675000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 13645487.00
propertyPlantEquipment 17000.00
totalCurrentAssets 7201.00
accountsPayable 1588381.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 10649.00
nonCurrrentAssetsOther 20405.00
nonCurrentAssetsTotal 274460.00
liabilitiesAndStockholdersEquity 281661.00
cashAndShortTermInvestments 1619.00
propertyPlantAndEquipmentGross 16741.00
propertyPlantAndEquipmentNet 16741.00
commonStockSharesOutstanding 17852.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 283057.00
intangibleAssets 243163.00
otherCurrentAssets 6401.00
totalLiab 4254149.00
totalStockholderEquity -3971092.00
otherCurrentLiab 1594234.00
commonStock 8827.00
retainedEarnings -16659926.00
otherAssets 252000.00
cash 5560.00
totalCurrentLiabilities 4254149.00
netDebt 946940.00
shortTermDebt 952500.00
shortLongTermDebtTotal 952500.00
otherStockholderEquity 12846007.00
propertyPlantEquipment 19000.00
totalCurrentAssets 11961.00
accountsPayable 1707415.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 8827.00
nonCurrrentAssetsOther 8905.00
nonCurrentAssetsTotal 271096.00
liabilitiesAndStockholdersEquity 283057.00
cashAndShortTermInvestments 5560.00
propertyPlantAndEquipmentGross 19028.00
propertyPlantAndEquipmentNet 19028.00
commonStockSharesOutstanding 10949.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 318700.00
intangibleAssets 249010.00
otherCurrentAssets 12219.00
totalLiab 4162119.00
totalStockholderEquity -3843419.00
otherCurrentLiab 1533908.00
commonStock 7995.00
retainedEarnings -16331837.00
otherAssets 287000.00
cash 937.00
totalCurrentLiabilities 4162119.00
netDebt 1051563.00
shortTermDebt 1052500.00
shortLongTermDebtTotal 1052500.00
otherStockholderEquity 12646423.00
propertyPlantEquipment 19000.00
totalCurrentAssets 13156.00
accountsPayable 1575711.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 7995.00
nonCurrrentAssetsOther 37339.00
nonCurrentAssetsTotal 305544.00
liabilitiesAndStockholdersEquity 318700.00
cashAndShortTermInvestments 937.00
propertyPlantAndEquipmentGross 19195.00
propertyPlantAndEquipmentNet 19195.00
commonStockSharesOutstanding 10338.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 398520.00
intangibleAssets 260707.00
otherCurrentAssets 10310.00
totalLiab 4024117.00
totalStockholderEquity -3625597.00
otherCurrentLiab 1414999.00
commonStock 6695.00
retainedEarnings -15626515.00
otherAssets 324000.00
cash 6332.00
totalCurrentLiabilities 4024117.00
netDebt 1056168.00
shortTermDebt 1062500.00
shortLongTermDebtTotal 1062500.00
otherStockholderEquity 12160223.00
propertyPlantEquipment 21000.00
totalCurrentAssets 16642.00
accountsPayable 1546618.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 7995.00
nonCurrrentAssetsOther 100813.00
nonCurrentAssetsTotal 381878.00
liabilitiesAndStockholdersEquity 398520.00
cashAndShortTermInvestments 6332.00
propertyPlantAndEquipmentGross 19195.00
propertyPlantAndEquipmentNet 20358.00
commonStockSharesOutstanding 9755.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 398520.00
intangibleAssets 260707.00
otherCurrentAssets 10310.00
totalLiab 4024117.00
totalStockholderEquity -3625597.00
otherCurrentLiab 1414999.00
commonStock 6695.00
retainedEarnings -15626515.00
otherAssets 362000.00
cash 6332.00
totalCurrentLiabilities 4024117.00
netDebt 1056168.00
shortTermDebt 1062500.00
shortLongTermDebtTotal 1062500.00
otherStockholderEquity 12160223.00
propertyPlantEquipment 20000.00
totalCurrentAssets 16642.00
accountsPayable 1546618.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 6695.00
nonCurrrentAssetsOther 100813.00
nonCurrentAssetsTotal 381878.00
liabilitiesAndStockholdersEquity 398520.00
cashAndShortTermInvestments 6332.00
propertyPlantAndEquipmentGross 20358.00
propertyPlantAndEquipmentNet 20358.00
commonStockSharesOutstanding 9755.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 783513.00
intangibleAssets 592198.00
otherCurrentAssets 2150.00
totalLiab 3714036.00
totalStockholderEquity -2930523.00
otherCurrentLiab 1344530.00
commonStock 5633.00
retainedEarnings -14617527.00
otherAssets 722000.00
cash 14446.00
totalCurrentLiabilities 3714036.00
netDebt 1153054.00
shortTermDebt 1167500.00
shortLongTermDebtTotal 1167500.00
otherStockholderEquity 8020775.00
propertyPlantEquipment 22000.00
totalCurrentAssets 40367.00
accountsPayable 1202006.00
accumulatedOtherComprehensiveIncome 3660596.00
commonStockTotalEquity 5633.00
nonCurrrentAssetsOther 128900.00
nonCurrentAssetsTotal 743146.00
liabilitiesAndStockholdersEquity 783513.00
cashAndShortTermInvestments 14446.00
propertyPlantAndEquipmentGross 22048.00
propertyPlantAndEquipmentNet 22048.00
commonStockSharesOutstanding 7449.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 884257.00
intangibleAssets 573432.00
otherCurrentAssets 121564.00
totalLiab 3496702.00
totalStockholderEquity -2612445.00
otherCurrentLiab 1281968.00
commonStock 5509.00
retainedEarnings -14211249.00
otherAssets 734000.00
cash 1225.00
totalCurrentLiabilities 3496702.00
netDebt 1091275.00
shortTermDebt 1092500.00
shortLongTermDebtTotal 1092500.00
otherStockholderEquity 11719605.00
propertyPlantEquipment 27000.00
totalCurrentAssets 122789.00
accountsPayable 1122234.00
accumulatedOtherComprehensiveIncome 3660596.00
commonStockTotalEquity 5509.00
nonCurrrentAssetsOther 160637.00
nonCurrentAssetsTotal 761468.00
liabilitiesAndStockholdersEquity 884257.00
cashAndShortTermInvestments 1225.00
propertyPlantAndEquipmentGross 27399.00
propertyPlantAndEquipmentNet 27399.00
commonStockSharesOutstanding 7264.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalAssets 973538.00
intangibleAssets 560790.00
otherCurrentAssets 140788.00
totalLiab 3171074.00
totalStockholderEquity -2197536.00
otherCurrentLiab 1073355.00
commonStock 5171.00
retainedEarnings -13165399.00
otherAssets 760000.00
cash 10667.00
totalCurrentLiabilities 3171074.00
netDebt 926833.00
shortTermDebt 937500.00
shortLongTermDebtTotal 937500.00
otherStockholderEquity 11128692.00
propertyPlantEquipment 32000.00
totalCurrentAssets 151455.00
accountsPayable 1160219.00
accumulatedOtherComprehensiveIncome 3571310.00
commonStockTotalEquity 5171.00
nonCurrrentAssetsOther 224111.00
nonCurrentAssetsTotal 822083.00
liabilitiesAndStockholdersEquity 973538.00
cashAndShortTermInvestments 10667.00
propertyPlantAndEquipmentGross 37182.00
propertyPlantAndEquipmentNet 37182.00
commonStockSharesOutstanding 6978.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 973538.00
intangibleAssets 560790.00
otherCurrentAssets 140000.00
totalLiab 3171074.00
otherCurrentLiab 1073000.00
commonStock 5000.00
retainedEarnings -13165399.00
otherAssets 786000.00
cash 10667.00
totalCurrentLiabilities 3171074.00
netDebt 926833.00
shortTermDebt 937500.00
shortLongTermDebtTotal 937500.00
propertyPlantEquipment 37000.00
totalCurrentAssets 151455.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 5171.00
nonCurrrentAssetsOther 224111.00
liabilitiesAndStockholdersEquity 973538.00
propertyPlantAndEquipmentGross 37182.00
commonStockSharesOutstanding 6978.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1022943.00
intangibleAssets 560504.00
otherCurrentAssets 13091.00
totalLiab 4176500.00
totalStockholderEquity -3153557.00
otherCurrentLiab 1072622.00
commonStock 3791.00
retainedEarnings -11169364.00
otherAssets 965000.00
cash 1852.00
totalCurrentLiabilities 3801500.00
netDebt 1851148.00
shortTermDebt 1478000.00
shortLongTermDebtTotal 1853000.00
otherStockholderEquity 8138326.00
propertyPlantEquipment 43000.00
totalCurrentAssets 14943.00
longTermDebt 375000.00
accountsPayable 1250878.00
accumulatedOtherComprehensiveIncome 2484768.00
commonStockTotalEquity 3791.00
nonCurrrentAssetsOther 404850.00
nonCurrentAssetsTotal 1008000.00
nonCurrentLiabilitiesTotal 375000.00
liabilitiesAndStockholdersEquity 1022943.00
cashAndShortTermInvestments 1852.00
propertyPlantAndEquipmentGross 42646.00
propertyPlantAndEquipmentNet 42646.00
commonStockSharesOutstanding 5008.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1100818.00
intangibleAssets 555587.00
otherCurrentAssets 13091.00
totalLiab 3870788.00
totalStockholderEquity -2769970.00
otherCurrentLiab 965481.00
commonStock 3739.00
retainedEarnings -10553463.00
otherAssets 1037000.00
cash 865.00
totalCurrentLiabilities 3475788.00
netDebt 1784135.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 1785000.00
otherStockholderEquity 7906064.00
propertyPlantEquipment 48000.00
totalCurrentAssets 15645.00
netReceivables 1689.00
longTermDebt 395000.00
accountsPayable 1120307.00
accumulatedOtherComprehensiveIncome 2478372.00
commonStockTotalEquity 3739.00
nonCurrrentAssetsOther 481474.00
nonCurrentAssetsTotal 1085173.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 1100818.00
cashAndShortTermInvestments 865.00
propertyPlantAndEquipmentGross 48112.00
propertyPlantAndEquipmentNet 48112.00
commonStockSharesOutstanding 4893.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 1283940.00
intangibleAssets 898903.00
otherCurrentAssets 20025.00
totalLiab 3749931.00
totalStockholderEquity -2465991.00
otherCurrentLiab 920453.00
commonStock 2877.00
retainedEarnings -9169489.00
otherAssets 1119000.00
cash 6058.00
totalCurrentLiabilities 3354931.00
netDebt 1700255.00
shortTermDebt 1311313.00
shortLongTermDebtTotal 1706313.00
otherStockholderEquity 6826931.00
propertyPlantEquipment 53000.00
totalCurrentAssets 30772.00
netReceivables 4689.00
longTermDebt 395000.00
accountsPayable 1123165.00
accumulatedOtherComprehensiveIncome 2429566.00
commonStockTotalEquity 2877.00
nonCurrrentAssetsOther 324562.00
nonCurrentAssetsTotal 1253168.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 1283940.00
cashAndShortTermInvestments 6058.00
propertyPlantAndEquipmentGross 29703.00
propertyPlantAndEquipmentNet 29703.00
commonStockSharesOutstanding 4556.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1283940.00
intangibleAssets 898903.00
otherCurrentAssets 20000.00
totalLiab 3749931.00
otherCurrentLiab 921000.00
commonStock 3000.00
retainedEarnings -9169489.00
otherAssets 1223000.00
cash 6058.00
totalCurrentLiabilities 3354931.00
netDebt 1700255.00
shortTermDebt 1311313.00
shortLongTermDebtTotal 1706313.00
propertyPlantEquipment 30000.00
totalCurrentAssets 30772.00
netReceivables 4689.00
longTermDebt 395000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome -126310.00
commonStockTotalEquity 2877.00
nonCurrrentAssetsOther 324562.00
liabilitiesAndStockholdersEquity 1283940.00
propertyPlantAndEquipmentGross 29703.00
commonStockSharesOutstanding 4556.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 2193959.00
intangibleAssets 1965886.00
otherCurrentAssets 24349.00
totalLiab 3112129.00
totalStockholderEquity -918170.00
otherCurrentLiab 329835.00
commonStock 2772.00
retainedEarnings -7028261.00
otherAssets 2102000.00
cash 1622.00
totalCurrentLiabilities 2888995.00
currentDeferredRevenue 346661.00
netDebt 1441750.00
shortTermDebt 1220238.00
shortLongTermDebtTotal 1443372.00
otherStockholderEquity 6233629.00
propertyPlantEquipment 34000.00
totalCurrentAssets 58014.00
netReceivables 32043.00
longTermDebt 223000.00
accountsPayable 992261.00
accumulatedOtherComprehensiveIncome -126310.00
commonStockTotalEquity 2772.00
nonCurrrentAssetsOther 136075.00
nonCurrentAssetsTotal 2135945.00
nonCurrentLiabilitiesTotal 223134.00
liabilitiesAndStockholdersEquity 2193959.00
cashAndShortTermInvestments 1622.00
propertyPlantAndEquipmentGross 33984.00
propertyPlantAndEquipmentNet 33984.00
commonStockSharesOutstanding 3695.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2290936.00
intangibleAssets 2002303.00
otherCurrentAssets 12300.00
totalLiab 2801398.00
totalStockholderEquity -510462.00
otherCurrentLiab 329835.00
commonStock 2772.00
retainedEarnings -6086603.00
otherAssets 2170000.00
cash 1677.00
totalCurrentLiabilities 2801398.00
currentDeferredRevenue 287906.00
netDebt 1041776.00
shortTermDebt 1043453.00
shortLongTermDebtTotal 1043453.00
otherStockholderEquity 5707512.00
propertyPlantEquipment 35000.00
totalCurrentAssets 86053.00
netReceivables 47312.00
inventory 24764.00
accountsPayable 1140204.00
accumulatedOtherComprehensiveIncome -134143.00
commonStockTotalEquity 2772.00
nonCurrrentAssetsOther 167897.00
nonCurrentAssetsTotal 2204883.00
liabilitiesAndStockholdersEquity 2290936.00
cashAndShortTermInvestments 1677.00
propertyPlantAndEquipmentGross 34683.00
propertyPlantAndEquipmentNet 34683.00
commonStockSharesOutstanding 3695.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2332340.00
intangibleAssets 1947177.00
otherCurrentAssets 12200.00
totalLiab 2420605.00
totalStockholderEquity -88265.00
otherCurrentLiab 329835.00
commonStock 2772.00
retainedEarnings -5372859.00
otherAssets 2163000.00
cash 22878.00
totalCurrentLiabilities 2420605.00
currentDeferredRevenue 210822.00
netDebt 728003.00
shortTermDebt 750881.00
shortLongTermDebtTotal 750881.00
otherStockholderEquity 5412176.00
propertyPlantEquipment 38000.00
totalCurrentAssets 131037.00
netReceivables 69011.00
inventory 26948.00
accountsPayable 1129067.00
accumulatedOtherComprehensiveIncome -130354.00
commonStockTotalEquity 2772.00
nonCurrrentAssetsOther 216239.00
nonCurrentAssetsTotal 2201303.00
liabilitiesAndStockholdersEquity 2332340.00
cashAndShortTermInvestments 22878.00
propertyPlantAndEquipmentGross 37887.00
propertyPlantAndEquipmentNet 37887.00
commonStockSharesOutstanding 3695.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1320008.00
intangibleAssets 672153.00
otherCurrentAssets 15800.00
totalLiab 2033060.00
totalStockholderEquity -713052.00
otherCurrentLiab 329835.00
commonStock 2673.00
retainedEarnings -4746416.00
otherAssets 947000.00
cash 217017.00
totalCurrentLiabilities 2033060.00
currentDeferredRevenue 201631.00
netDebt 309691.00
shortTermDebt 526708.00
shortLongTermDebtTotal 526708.00
otherStockholderEquity 4157001.00
propertyPlantEquipment 42000.00
totalCurrentAssets 331252.00
netReceivables 61495.00
inventory 36940.00
accountsPayable 974886.00
accumulatedOtherComprehensiveIncome -126310.00
commonStockTotalEquity 2673.00
nonCurrrentAssetsOther 275068.00
nonCurrentAssetsTotal 988756.00
liabilitiesAndStockholdersEquity 1320008.00
cashAndShortTermInvestments 217017.00
propertyPlantAndEquipmentGross 41535.00
propertyPlantAndEquipmentNet 41535.00
commonStockSharesOutstanding 3695.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 195309.00
intangibleAssets 39284.00
otherCurrentAssets 48149.00
totalLiab 1730561.00
totalStockholderEquity -1535252.00
otherCurrentLiab 325835.00
commonStock 2595.00
retainedEarnings -4208790.00
cash 25461.00
totalCurrentLiabilities 1730561.00
currentDeferredRevenue 181423.00
netDebt 549039.00
shortTermDebt 574500.00
shortLongTermDebtTotal 574500.00
otherStockholderEquity 2802082.00
totalCurrentAssets 73610.00
accountsPayable 648803.00
accumulatedOtherComprehensiveIncome -131139.00
commonStockTotalEquity 2595.00
nonCurrrentAssetsOther 48204.00
nonCurrentAssetsTotal 121699.00
liabilitiesAndStockholdersEquity 195309.00
cashAndShortTermInvestments 25461.00
propertyPlantAndEquipmentGross 34211.00
propertyPlantAndEquipmentNet 34211.00
commonStockSharesOutstanding 3460.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 116047.00
intangibleAssets 41327.00
totalLiab 1304899.00
totalStockholderEquity -1188852.00
otherCurrentLiab 325835.00
commonStock 2595.00
retainedEarnings -3882197.00
cash 29381.00
totalCurrentLiabilities 1304899.00
currentDeferredRevenue 205908.00
netDebt 183119.00
shortTermDebt 212500.00
shortLongTermDebtTotal 212500.00
otherStockholderEquity 2819334.00
totalCurrentAssets 29381.00
accountsPayable 560656.00
accumulatedOtherComprehensiveIncome -128584.00
commonStockTotalEquity 2595.00
nonCurrrentAssetsOther 12291.00
nonCurrentAssetsTotal 86666.00
liabilitiesAndStockholdersEquity 116047.00
cashAndShortTermInvestments 29381.00
propertyPlantAndEquipmentGross 33048.00
propertyPlantAndEquipmentNet 33048.00
commonStockSharesOutstanding 3460.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 78263.00
intangibleAssets 43370.00
totalLiab 941065.00
totalStockholderEquity -862802.00
otherCurrentLiab 317823.00
commonStock 2686.00
retainedEarnings -3625147.00
cash 3610.00
totalCurrentLiabilities 941065.00
currentDeferredRevenue 143361.00
netDebt 56390.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 2885804.00
totalCurrentAssets 3610.00
accountsPayable 419881.00
accumulatedOtherComprehensiveIncome -126145.00
commonStockTotalEquity 2686.00
nonCurrentAssetsTotal 74653.00
liabilitiesAndStockholdersEquity 78263.00
cashAndShortTermInvestments 3610.00
propertyPlantAndEquipmentGross 31283.00
propertyPlantAndEquipmentNet 31283.00
commonStockSharesOutstanding 3582.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 17508940.00
intangibleAssets 1650.00
otherCurrentAssets 557623.00
totalLiab 2444730.00
totalStockholderEquity 15064210.00
otherCurrentLiab 588592.00
commonStock 22994.00
capitalStock 22994.00
retainedEarnings -142364695.00
otherAssets 120811.00
cash 14532943.00
totalCurrentLiabilities 1505088.00
currentDeferredRevenue 214221.00
netDebt -13323915.00
shortTermDebt 269386.00
shortLongTermDebtTotal 1209028.00
otherStockholderEquity 163546911.00
propertyPlantEquipment 2295913.00
totalCurrentAssets 15090566.00
netTangibleAssets 15062559.00
netReceivables 0.00
accountsPayable 432889.00
accumulatedOtherComprehensiveIncome -6141000.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 2418374.00
capitalLeaseObligations 1209028.00
nonCurrentLiabilitiesTotal 939642.00
liabilitiesAndStockholdersEquity 17508940.00
cashAndShortTermInvestments 14532943.00
propertyPlantAndEquipmentGross 2295913.00
propertyPlantAndEquipmentNet 2295913.00
netWorkingCapital 13585478.00
netInvestedCapital 15064210.00
commonStockSharesOutstanding 2053742.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 19417954.00
intangibleAssets 2200.00
otherCurrentAssets 956623.00
totalLiab 2426554.00
totalStockholderEquity 17133108.00
otherCurrentLiab 852635.00
commonStock 15421.00
capitalStock 15421.00
retainedEarnings -130329181.00
otherAssets 120811.00
cash 17072419.00
totalCurrentLiabilities 1824049.00
currentDeferredRevenue 344547.00
netDebt -16343009.00
shortTermDebt 126905.00
shortLongTermDebtTotal 729410.00
otherStockholderEquity 147446868.00
propertyPlantEquipment 1137936.00
totalCurrentAssets 18157007.00
netTangibleAssets 17130908.00
netReceivables 127965.00
accountsPayable 499962.00
nonCurrrentAssetsOther 120811.00
nonCurrentAssetsTotal 1260947.00
capitalLeaseObligations 729410.00
nonCurrentLiabilitiesTotal 602505.00
liabilitiesAndStockholdersEquity 19417954.00
cashAndShortTermInvestments 17072419.00
propertyPlantAndEquipmentGross 1137936.00
propertyPlantAndEquipmentNet 1137936.00
netWorkingCapital 16332958.00
netInvestedCapital 17133108.00
commonStockSharesOutstanding 1475697.00
2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol USD
totalAssets 10668916.00
intangibleAssets 56954.00
otherCurrentAssets 341081000.00
totalLiab 1375226.00
totalStockholderEquity 9430604.00
otherCurrentLiab 880156.00
commonStock 12152.00
capitalStock 12152.00
retainedEarnings -119913090.00
otherAssets 58885.00
cash 9861575.00
totalCurrentLiabilities 1375226.00
currentDeferredRevenue 114849.00
netDebt -9819032.00
shortTermDebt 42543.00
shortLongTermDebtTotal 42543.00
otherStockholderEquity 129331542.00
propertyPlantEquipment 201339.00
totalCurrentAssets 10351738.00
netTangibleAssets 9373650.00
netReceivables 149082.00
inventory -340739919.00
accountsPayable 337678.00
noncontrollingInterestInConsolidatedEntity -136914.00
accumulatedOtherComprehensiveIncome -424934.00
commonStockTotalEquity 12152.00
retainedEarningsTotalEquity -119913090.00
nonCurrrentAssetsOther 58885.00
nonCurrentAssetsTotal 317178.00
capitalLeaseObligations 42543.00
nonCurrentLiabilitiesTotal 495070.00
capitalSurpluse 129331542.00
liabilitiesAndStockholdersEquity