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Терна Zentaris, Inc. работает как специализированная биофармацевтическая компания, занимающаяся коммерциализацией и разработкой терапевтических и диагностических тестов. Его продукт Macimorelin, является оральным агонистом рецептора секреции гормона роста, показанным для диагностики дефицита гормона роста у взрослых. Компания была основана 12 сентября 1990 года и со штаб-квартирой в Чарльстоне, Южная Каролина.

General
Code AEZS
Type Common Stock
Name Aeterna Zentaris Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LZRK22
ISIN CA0079754028
PrimaryTicker AEZS.US
CUSIP 007975105
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-07-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 315 Sigma Drive, Summerville, SC, United States, 29486
Listings
0
Code AEZS
Exchange TO
Name Aeterna Zentaris Inc
1
Code ET82
Exchange F
Name Aeterna Zentaris Inc
Phone 843 900 3223
WebURL https://www.zentaris.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 9630483
MarketCapitalizationMln 9.6305
EBITDA -15701000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 5.412
DividendShare 0
DividendYield 0.048
EarningsShare -4.81
EPSEstimateCurrentYear -3.22
EPSEstimateNextYear -3.37
EPSEstimateNextQuarter -0.67
EPSEstimateCurrentQuarter -0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1516.6667
ReturnOnAssetsTTM -0.1803
ReturnOnEquityTTM -0.6174
RevenueTTM 6862000
RevenuePerShareTTM 1.413
QuarterlyRevenueGrowthYOY -0.998
GrossProfitTTM 5170000
DilutedEpsTTM -4.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.89M
2021-12-31
-2.47M
2022-03-31
-4.22M
2022-06-30
-3.12M
2022-09-30
-20.9M
2022-12-31
-4.36M
2023-03-31
-2.52M
2023-06-30
-4.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.09M
2021-12-31
-2.95M
2022-03-31
-5.18M
2022-06-30
-3.99M
2022-09-30
-3.97M
2022-12-31
-4.11M
2023-03-31
-2.84M
2023-06-30
-4.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

956K
2021-12-31
1.52M
2022-03-31
-222K
2022-06-30
1.86M
2022-09-30
2.49M
2022-12-31
2.13M
2023-03-31
2.25M
2023-06-30
3K
2023-09-30

Earnings / History / epsActual

-0.87
2022-12-31
-0.88
2023-03-31
-0.52
2023-06-30
-0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4153
PriceBookMRQ 0.3714
EnterpriseValue -28972924
EnterpriseValueRevenue 0.159
EnterpriseValueEbitda 1.2552
SharesStats
SharesOutstanding 4855880
SharesFloat 4849029
PercentInsiders 0.186
PercentInstitutions 0.873
Technicals
Beta 2.077
52WeekHigh 3.94
52WeekLow 1.36
50DayMA 1.8004
200DayMA 2.5208
SharesShort 42425
SharesShortPriorMonth 47544
ShortRatio 3.87
ShortPercent 0.0088
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 42486000.00
otherCurrentAssets 2402000.00
totalLiab 16208000.00
totalStockholderEquity 26278000.00
otherCurrentLiab 162000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -362088000.00
cash 38756000.00
totalCurrentLiabilities 4228000.00
currentDeferredRevenue 619000.00
netDebt -38539000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 95767000.00
totalCurrentAssets 41911000.00
netReceivables 662000.00
inventory 91000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -811000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 575000.00
capitalLeaseObligations 217000.00
nonCurrentLiabilitiesTotal 11980000.00
liabilitiesAndStockholdersEquity 42486000.00
cashAndShortTermInvestments 38756000.00
propertyPlantAndEquipmentNet 255000.00
netWorkingCapital 37683000.00
netInvestedCapital 26278000.00
commonStockSharesOutstanding 4855876.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 46483000.00
otherCurrentAssets 2637000.00
totalLiab 17404000.00
totalStockholderEquity 29079000.00
otherCurrentLiab 158000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -358936000.00
otherLiab 13242000.00
otherAssets 325000.00
cash 42186000.00
totalCurrentLiabilities 4077000.00
currentDeferredRevenue 202000.00
netDebt -41956000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 95739000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 45893000.00
netTangibleAssets 29079000.00
netReceivables 977000.00
inventory 93000.00
accountsPayable 3572000.00
accumulatedOtherComprehensiveIncome -1134000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 590000.00
capitalLeaseObligations 230000.00
nonCurrentLiabilitiesTotal 13327000.00
liabilitiesAndStockholdersEquity 46483000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentNet 265000.00
netWorkingCapital 41816000.00
netInvestedCapital 29079000.00
commonStockSharesOutstanding 4855876.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51282000.00
otherCurrentAssets 1914000.00
totalLiab 20074000.00
totalStockholderEquity 31208000.00
capitalStock 293410000.00
retainedEarnings -356501000.00
cash 46560000.00
totalCurrentLiabilities 6434000.00
totalCurrentAssets 50708000.00
netReceivables 557000.00
inventory 227000.00
accountsPayable 4130000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 574000.00
capitalLeaseObligations 210000.00
nonCurrentLiabilitiesTotal 13640000.00
propertyPlantAndEquipmentNet 248000.00
netWorkingCapital 44274000.00
netInvestedCapital 31208000.00
commonStockSharesOutstanding 4855876.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 56026000.00
otherCurrentAssets 2488000.00
totalLiab 20250000.00
totalStockholderEquity 35776000.00
otherCurrentLiab 1943000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -352084000.00
goodWill 0.00
cash 50611000.00
totalCurrentLiabilities 7044000.00
currentDeferredRevenue 2949000.00
netDebt -50432000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 95417000.00
totalCurrentAssets 55488000.00
netReceivables 2160000.00
inventory 229000.00
accountsPayable 2038000.00
accumulatedOtherComprehensiveIncome -967000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 538000.00
capitalLeaseObligations 179000.00
nonCurrentLiabilitiesTotal 13206000.00
liabilitiesAndStockholdersEquity 56026000.00
cashAndShortTermInvestments 50611000.00
propertyPlantAndEquipmentGross 1274000.00
propertyPlantAndEquipmentNet 216000.00
netWorkingCapital 48444000.00
netInvestedCapital 35776000.00
commonStockSharesOutstanding 4863672.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 66606000.00
intangibleAssets 537000.00
otherCurrentAssets 74000.00
totalLiab 17188000.00
totalStockholderEquity 49418000.00
otherCurrentLiab 1691000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -338664000.00
otherLiab 11204000.00
goodWill 7034000.00
otherAssets 300000.00
cash 53816000.00
totalCurrentLiabilities 5968000.00
currentDeferredRevenue 3484000.00
netDebt -53727000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 95376000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 58610000.00
netTangibleAssets 41847000.00
netReceivables 2082000.00
inventory 238000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -704000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 7996000.00
capitalLeaseObligations 89000.00
nonCurrentLiabilitiesTotal 11220000.00
liabilitiesAndStockholdersEquity 66606000.00
cashAndShortTermInvestments 53816000.00
propertyPlantAndEquipmentGross 125000.00
propertyPlantAndEquipmentNet 125000.00
netWorkingCapital 52642000.00
netInvestedCapital 49418000.00
commonStockSharesOutstanding 4855876.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 71825000.00
intangibleAssets 573000.00
otherCurrentAssets 2459000.00
totalLiab 17531000.00
totalStockholderEquity 54294000.00
otherCurrentLiab 1829000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -333450000.00
otherLiab 11108000.00
goodWill 7487000.00
otherAssets 436000.00
cash 58157000.00
totalCurrentLiabilities 6407000.00
currentDeferredRevenue 3534000.00
netDebt -58035000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 94933000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 63173000.00
netTangibleAssets 46234000.00
netReceivables 2296000.00
inventory 261000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome -599000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 8652000.00
capitalLeaseObligations 122000.00
nonCurrentLiabilitiesTotal 11124000.00
liabilitiesAndStockholdersEquity 71825000.00
cashAndShortTermInvestments 58157000.00
propertyPlantAndEquipmentNet 156000.00
netWorkingCapital 56766000.00
netInvestedCapital 54294000.00
commonStockSharesOutstanding 4855876.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 76344000.00
intangibleAssets 612000.00
otherCurrentAssets 143000.00
totalLiab 23185000.00
totalStockholderEquity 53159000.00
otherCurrentLiab 1919000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -334510000.00
otherLiab 17497000.00
goodWill 7977000.00
otherAssets 460000.00
cash 63596000.00
totalCurrentLiabilities 5666000.00
currentDeferredRevenue 2582000.00
netDebt -63431000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 94900000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 67097000.00
netTangibleAssets 44570000.00
netReceivables 2173000.00
inventory 278000.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome -641000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 9247000.00
capitalLeaseObligations 165000.00
nonCurrentLiabilitiesTotal 17519000.00
liabilitiesAndStockholdersEquity 76344000.00
cashAndShortTermInvestments 63596000.00
propertyPlantAndEquipmentNet 198000.00
netWorkingCapital 61431000.00
netInvestedCapital 53159000.00
commonStockSharesOutstanding 4855880.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 80102000.00
intangibleAssets 625000.00
otherCurrentAssets 1772000.00
totalLiab 27116000.00
totalStockholderEquity 52986000.00
otherCurrentLiab 1887000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -334619000.00
otherLiab 19319000.00
goodWill 8130000.00
otherAssets 335000.00
cash 65300000.00
totalCurrentLiabilities 7766000.00
currentDeferredRevenue 4815000.00
netDebt -65139000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 94873000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 70820000.00
netTangibleAssets 44231000.00
netReceivables 3675000.00
inventory 73000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -678000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 9282000.00
capitalLeaseObligations 161000.00
nonCurrentLiabilitiesTotal 19350000.00
liabilitiesAndStockholdersEquity 80102000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentNet 192000.00
netWorkingCapital 63054000.00
netInvestedCapital 52986000.00
commonStockSharesOutstanding 4593651.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 82042000.00
intangibleAssets 642000.00
otherCurrentAssets 3431000.00
totalLiab 22116000.00
totalStockholderEquity 59926000.00
otherCurrentLiab 1895000.00
commonStock 293347000.00
capitalStock 293347000.00
retainedEarnings -327708000.00
otherLiab 17274000.00
goodWill 8326000.00
otherAssets 449000.00
cash 68002000.00
totalCurrentLiabilities 4777000.00
currentDeferredRevenue 2075000.00
netDebt -67802000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 94872000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 72400000.00
netTangibleAssets 50958000.00
netReceivables 910000.00
inventory 57000.00
accountsPayable 672000.00
accumulatedOtherComprehensiveIncome -585000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 9642000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesTotal 17339000.00
liabilitiesAndStockholdersEquity 82042000.00
cashAndShortTermInvestments 68002000.00
propertyPlantAndEquipmentNet 225000.00
netWorkingCapital 67623000.00
netInvestedCapital 59926000.00
commonStockSharesOutstanding 4851880.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 84352000.00
intangibleAssets 541000.00
otherCurrentAssets 3308000.00
totalLiab 23005000.00
totalStockholderEquity 61347000.00
otherCurrentLiab 1709000.00
commonStock 293347000.00
capitalStock 293347000.00
retainedEarnings -326229000.00
otherLiab 18446000.00
goodWill 8533000.00
otherAssets 410000.00
cash 69868000.00
totalCurrentLiabilities 4547000.00
currentDeferredRevenue 2125000.00
netDebt -69750000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 94853000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 74728000.00
netTangibleAssets 52273000.00
netReceivables 1493000.00
inventory 59000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 293347000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 9624000.00
capitalLeaseObligations 118000.00
nonCurrentLiabilitiesTotal 18458000.00
liabilitiesAndStockholdersEquity 84352000.00
cashAndShortTermInvestments 69868000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
netWorkingCapital 70181000.00
netInvestedCapital 61347000.00
commonStockSharesOutstanding 4848129.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 87014000.00
intangibleAssets 541000.00
otherCurrentAssets 3050000.00
totalLiab 22840000.00
totalStockholderEquity 64174000.00
otherCurrentLiab 1670000.00
commonStock 293781000.00
retainedEarnings -323222000.00
otherLiab 17879000.00
goodWill 8433000.00
otherAssets 325000.00
cash 73371000.00
totalCurrentLiabilities 4946000.00
currentDeferredRevenue 2101000.00
netDebt -73227000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 94113000.00
propertyPlantEquipment 159000.00
totalCurrentAssets 77556000.00
netTangibleAssets 55200000.00
netReceivables 1075000.00
inventory 60000.00
accountsPayable 1046000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 293781000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 9458000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesTotal 17894000.00
liabilitiesAndStockholdersEquity 87014000.00
cashAndShortTermInvestments 73371000.00
propertyPlantAndEquipmentGross 159000.00
propertyPlantAndEquipmentNet 159000.00
netWorkingCapital 72610000.00
netInvestedCapital 64174000.00
commonStockSharesOutstanding 3817799.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 37277000.00
intangibleAssets 59000.00
otherCurrentAssets 873000.00
totalLiab 24066000.00
totalStockholderEquity 13211000.00
otherCurrentLiab 1499000.00
commonStock 235008000.00
retainedEarnings -322659000.00
otherLiab 19003000.00
goodWill 8815000.00
otherAssets 338000.00
cash 24271000.00
totalCurrentLiabilities 5014000.00
currentDeferredRevenue 2193000.00
netDebt -24087000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 101907000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 27886000.00
netTangibleAssets 4337000.00
netReceivables 1681000.00
inventory 21000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 235008000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 9391000.00
capitalLeaseObligations 184000.00
nonCurrentLiabilitiesTotal 19052000.00
liabilitiesAndStockholdersEquity 37277000.00
cashAndShortTermInvestments 24271000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
netWorkingCapital 22872000.00
netInvestedCapital 13211000.00
commonStockSharesOutstanding 1643327.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 32271000.00
intangibleAssets 28000.00
otherCurrentAssets 358000.00
totalLiab 17123000.00
totalStockholderEquity 15148000.00
otherCurrentLiab 745000.00
commonStock 235008000.00
retainedEarnings -321363000.00
otherLiab 15250000.00
goodWill 8406000.00
otherAssets 325000.00
cash 21746000.00
totalCurrentLiabilities 1797000.00
currentDeferredRevenue 619000.00
netDebt -21545000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 101891000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 23316000.00
netTangibleAssets 6714000.00
netReceivables 841000.00
inventory 371000.00
accountsPayable 308000.00
accumulatedOtherComprehensiveIncome -388000.00
commonStockTotalEquity 235008000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 8955000.00
capitalLeaseObligations 201000.00
nonCurrentLiabilitiesTotal 15326000.00
liabilitiesAndStockholdersEquity 32271000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
netWorkingCapital 21519000.00
netInvestedCapital 15148000.00
commonStockSharesOutstanding 2248459.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 17669000.00
intangibleAssets 32000.00
otherCurrentAssets 1123000.00
totalLiab 16738000.00
totalStockholderEquity 931000.00
otherCurrentLiab 1380000.00
commonStock 226724000.00
retainedEarnings -319592000.00
otherLiab 14104000.00
goodWill 8054000.00
otherAssets 313000.00
cash 6743000.00
totalCurrentLiabilities 2531000.00
currentDeferredRevenue 596000.00
netDebt -6521000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 93704000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 9055000.00
netTangibleAssets -7155000.00
netReceivables 814000.00
inventory 375000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 226724000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 8614000.00
capitalLeaseObligations 222000.00
nonCurrentLiabilitiesTotal 14207000.00
liabilitiesAndStockholdersEquity 17669000.00
cashAndShortTermInvestments 6743000.00
propertyPlantAndEquipmentGross 215000.00
propertyPlantAndEquipmentNet 215000.00
netWorkingCapital 6524000.00
netInvestedCapital 931000.00
commonStockSharesOutstanding 940623.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 19641000.00
intangibleAssets 35000.00
otherCurrentAssets 833000.00
totalLiab 17954000.00
totalStockholderEquity 1687000.00
otherCurrentLiab 1711000.00
commonStock 226413000.00
retainedEarnings -314724000.00
otherLiab 14619000.00
goodWill 7882000.00
otherAssets 358000.00
cash 9182000.00
totalCurrentLiabilities 3191000.00
currentDeferredRevenue 585000.00
netDebt -8822000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 89694000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 11047000.00
netTangibleAssets -6230000.00
netReceivables 665000.00
inventory 367000.00
accountsPayable 679000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 226413000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 8594000.00
capitalLeaseObligations 360000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesTotal 14763000.00
liabilitiesAndStockholdersEquity 19641000.00
cashAndShortTermInvestments 9182000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
netWorkingCapital 7856000.00
netInvestedCapital 1687000.00
commonStockSharesOutstanding 874416.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 19981000.00
intangibleAssets 40000.00
otherCurrentAssets 1211000.00
totalLiab 22444000.00
totalStockholderEquity -2463000.00
otherCurrentLiab 2933000.00
commonStock 224528000.00
retainedEarnings -316891000.00
otherLiab 16530000.00
goodWill 8050000.00
otherAssets 364000.00
cash 7838000.00
totalCurrentLiabilities 5659000.00
currentDeferredRevenue 991000.00
netDebt -6935000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 89806000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 10910000.00
netTangibleAssets -10553000.00
netReceivables 658000.00
inventory 1203000.00
accountsPayable 1087000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 224528000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 9071000.00
capitalLeaseObligations 903000.00
longTermDebtTotal 255000.00
nonCurrentLiabilitiesTotal 16785000.00
liabilitiesAndStockholdersEquity 19981000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 699778.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 21502000.00
intangibleAssets 44000.00
totalLiab 23695000.00
totalStockholderEquity -2193000.00
otherCurrentLiab 2472000.00
commonStock 224531000.00
retainedEarnings -316844000.00
otherLiab 17819000.00
goodWill 7849000.00
otherAssets 356000.00
cash 10862000.00
totalCurrentLiabilities 5454000.00
currentDeferredRevenue 74000.00
netDebt -10454000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity -2193000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 12793000.00
netTangibleAssets -10086000.00
netReceivables 1349000.00
inventory 582000.00
accountsPayable 2908000.00
nonCurrrentAssetsOther 8249000.00
nonCurrentAssetsTotal 8709000.00
capitalLeaseObligations 408000.00
longTermDebtTotal 408000.00
nonCurrentLiabilitiesOther 568000.00
nonCurrentLiabilitiesTotal 18241000.00
liabilitiesAndStockholdersEquity 21502000.00
cashAndShortTermInvestments 10862000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 675512.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 20751000.00
intangibleAssets 50000.00
otherCurrentAssets 1030000.00
totalLiab 23779000.00
totalStockholderEquity -3028000.00
otherCurrentLiab 2031000.00
commonStock 223140000.00
retainedEarnings -315977000.00
otherLiab 16187000.00
goodWill 8177000.00
otherAssets 367000.00
cash 9683000.00
totalCurrentLiabilities 5940000.00
currentDeferredRevenue 74000.00
netDebt -8478000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 1205000.00
otherStockholderEquity 89824000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 11769000.00
netTangibleAssets -11255000.00
netReceivables 1524000.00
inventory 562000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 223140000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 8982000.00
capitalLeaseObligations 1205000.00
longTermDebtTotal 570000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 17839000.00
liabilitiesAndStockholdersEquity 20751000.00
cashAndShortTermInvestments 9683000.00
propertyPlantAndEquipmentGross 388000.00
propertyPlantAndEquipmentNet 388000.00
commonStockSharesOutstanding 690400.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 25011000.00
intangibleAssets 62000.00
otherCurrentAssets 1210000.00
totalLiab 23104000.00
totalStockholderEquity 1907000.00
otherCurrentLiab 738000.00
commonStock 222335000.00
retainedEarnings -309781000.00
otherLiab 19603000.00
goodWill 8210000.00
otherAssets 363000.00
cash 14512000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 74000.00
netDebt -14512000.00
shortTermDebt 3502000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 1342000.00
otherStockholderEquity 89342000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 16256000.00
netTangibleAssets -11668000.00
netReceivables 294000.00
longTermDebt 718000.00
inventory 240000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 8755000.00
capitalLeaseObligations 1342000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesTotal 17508000.00
liabilitiesAndStockholdersEquity 25011000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 681392.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 25011000.00
intangibleAssets 62000.00
otherCurrentAssets 1210000.00
totalLiab 23104000.00
totalStockholderEquity 1907000.00
otherCurrentLiab 738000.00
commonStock 222335000.00
retainedEarnings -309781000.00
otherLiab 17508000.00
goodWill 8210000.00
otherAssets 418000.00
cash 14512000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 74000.00
netDebt -14512000.00
shortTermDebt 3502000.00
otherStockholderEquity 89342000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 16256000.00
netTangibleAssets -6365000.00
netReceivables 294000.00
inventory 240000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 8755000.00
nonCurrentLiabilitiesTotal 17508000.00
liabilitiesAndStockholdersEquity 25011000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 681392.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 28462000.00
intangibleAssets 86000.00
otherCurrentAssets 571000.00
totalLiab 21052000.00
totalStockholderEquity 7410000.00
otherCurrentLiab 3799000.00
commonStock 222335000.00
retainedEarnings -304237000.00
otherLiab 15680000.00
goodWill 8330000.00
otherAssets 422000.00
cash 16800000.00
totalCurrentLiabilities 5372000.00
netDebt -16800000.00
otherStockholderEquity 89288000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 19553000.00
netTangibleAssets -1006000.00
netReceivables 574000.00
inventory 1608000.00
accountsPayable 1573000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 8909000.00
nonCurrentLiabilitiesTotal 15680000.00
liabilitiesAndStockholdersEquity 28462000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 657630.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 31634000.00
intangibleAssets 93000.00
otherCurrentAssets 886000.00
totalLiab 22124000.00
totalStockholderEquity 9510000.00
otherCurrentLiab 4635000.00
commonStock 222335000.00
retainedEarnings -302134000.00
otherLiab 16508000.00
goodWill 8383000.00
otherAssets 373000.00
cash 19946000.00
totalCurrentLiabilities 5616000.00
netDebt -19946000.00
otherStockholderEquity 89288000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 22710000.00
netTangibleAssets 1034000.00
netReceivables 481000.00
inventory 1397000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 8924000.00
nonCurrentLiabilitiesTotal 16508000.00
liabilitiesAndStockholdersEquity 31634000.00
cashAndShortTermInvestments 19946000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 657630.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 36441000.00
intangibleAssets 104000.00
otherCurrentAssets 912000.00
totalLiab 24899000.00
totalStockholderEquity 11542000.00
otherCurrentLiab 5896000.00
commonStock 222335000.00
retainedEarnings -299737000.00
otherLiab 17591000.00
goodWill 8844000.00
otherAssets 539000.00
cash 24548000.00
totalCurrentLiabilities 7308000.00
netDebt -24548000.00
otherStockholderEquity 88895000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 26860000.00
netTangibleAssets 2594000.00
netReceivables 304000.00
inventory 1096000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 9581000.00
nonCurrentLiabilitiesTotal 17591000.00
liabilitiesAndStockholdersEquity 36441000.00
cashAndShortTermInvestments 24548000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 659734.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 22195000.00
intangibleAssets 90000.00
otherCurrentAssets 737000.00
totalLiab 24978000.00
totalStockholderEquity -2783000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 4061000.00
commonStock 222335000.00
retainedEarnings -314161000.00
otherLiab 19209000.00
goodWill 8613000.00
otherAssets 12713000.00
cash 7780000.00
totalCurrentLiabilities 5769000.00
currentDeferredRevenue 486000.00
netDebt -7780000.00
otherStockholderEquity 88772000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 9381000.00
netTangibleAssets -11486000.00
netReceivables 221000.00
inventory 643000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 12814000.00
nonCurrentLiabilitiesTotal 19209000.00
liabilitiesAndStockholdersEquity 22195000.00
cashAndShortTermInvestments 7780000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 598348.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 22538000.00
intangibleAssets 95000.00
otherCurrentAssets 519000.00
totalLiab 24493000.00
totalStockholderEquity -1955000.00
otherCurrentLiab 4417000.00
commonStock 222335000.00
retainedEarnings -313736000.00
otherLiab 18897000.00
goodWill 8486000.00
otherAssets 9409000.00
cash 12173000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 479000.00
netDebt -12173000.00
otherStockholderEquity 88937000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 12975000.00
netTangibleAssets -10536000.00
netReceivables 283000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 509000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesTotal 18897000.00
liabilitiesAndStockholdersEquity 22538000.00
cashAndShortTermInvestments 12173000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 632123.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 24506000.00
intangibleAssets 94000.00
otherCurrentAssets 762000.00
totalLiab 20015000.00
totalStockholderEquity 4491000.00
otherCurrentLiab 2650000.00
commonStock 218283000.00
retainedEarnings -304105000.00
otherLiab 15985000.00
goodWill 8191000.00
otherAssets 9429000.00
cash 13931000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 462000.00
netDebt -13931000.00
otherStockholderEquity 89404000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 14938000.00
netTangibleAssets -3794000.00
netReceivables 245000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome 909000.00
commonStockTotalEquity 218283000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 9568000.00
nonCurrentLiabilitiesTotal 15985000.00
liabilitiesAndStockholdersEquity 24506000.00
cashAndShortTermInvestments 13931000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 563460.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 28081000.00
intangibleAssets 137000.00
otherCurrentAssets 945000.00
totalLiab 22729000.00
totalStockholderEquity 5352000.00
otherCurrentLiab 2043000.00
commonStock 216534000.00
retainedEarnings -301749000.00
otherLiab 19343000.00
goodWill 7664000.00
otherAssets 8935000.00
cash 17777000.00
totalCurrentLiabilities 3386000.00
currentDeferredRevenue 432000.00
netDebt -17777000.00
otherStockholderEquity 88999000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 18962000.00
netTangibleAssets -2449000.00
netReceivables 240000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome 1568000.00
commonStockTotalEquity 216534000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 9119000.00
nonCurrentLiabilitiesTotal 19343000.00
liabilitiesAndStockholdersEquity 28081000.00
cashAndShortTermInvestments 17777000.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 184000.00
commonStockSharesOutstanding 527034.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 31659000.00
intangibleAssets 70000.00
otherCurrentAssets 379000.00
totalLiab 25447000.00
totalStockholderEquity 6212000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 1734000.00
commonStock 213980000.00
retainedEarnings -298059000.00
otherLiab 21243000.00
goodWill 7553000.00
otherAssets 8712000.00
cash 21999000.00
totalCurrentLiabilities 4204000.00
currentDeferredRevenue 426000.00
netDebt -21999000.00
otherStockholderEquity 88590000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 22743000.00
netTangibleAssets -1411000.00
netReceivables 365000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome 1701000.00
commonStockTotalEquity 213980000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 8916000.00
nonCurrentLiabilitiesTotal 21243000.00
liabilitiesAndStockholdersEquity 31659000.00
cashAndShortTermInvestments 21999000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 426605.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 31739000.00
intangibleAssets 183000.00
otherCurrentAssets 520000.00
totalLiab 28457000.00
totalStockholderEquity 3282000.00
otherCurrentLiab 2037000.00
commonStock 205139000.00
retainedEarnings -290982000.00
otherLiab 22938000.00
goodWill 8026000.00
otherAssets 9559000.00
cash 21052000.00
totalCurrentLiabilities 5519000.00
currentDeferredRevenue 453000.00
netDebt -21052000.00
otherStockholderEquity 88294000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 21956000.00
netReceivables 384000.00
accountsPayable 3029000.00
accumulatedOtherComprehensiveIncome 831000.00
commonStockTotalEquity 205139000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 9783000.00
nonCurrentLiabilitiesTotal 22938000.00
liabilitiesAndStockholdersEquity 31739000.00
cashAndShortTermInvestments 21052000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 398062.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 37067000.00
intangibleAssets 201000.00
otherCurrentAssets 730000.00
totalLiab 28016000.00
totalStockholderEquity 9051000.00
otherCurrentLiab 1449000.00
commonStock 204640000.00
retainedEarnings -284527000.00
otherLiab 22554000.00
goodWill 8004000.00
otherAssets 9291000.00
cash 26169000.00
totalCurrentLiabilities 5462000.00
currentDeferredRevenue 249000.00
netDebt -26169000.00
shortTermDebt 2122000.00
otherStockholderEquity 88045000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 27540000.00
netReceivables 641000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 204640000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 9527000.00
nonCurrentLiabilitiesTotal 22554000.00
liabilitiesAndStockholdersEquity 37067000.00
cashAndShortTermInvestments 26169000.00
propertyPlantAndEquipmentGross 236000.00
propertyPlantAndEquipmentNet 236000.00
commonStockSharesOutstanding 397461.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 44046000.00
intangibleAssets 226000.00
otherCurrentAssets 894000.00
totalLiab 27749000.00
totalStockholderEquity 16297000.00
otherCurrentLiab 1419000.00
commonStock 204596000.00
retainedEarnings -276723000.00
otherLiab 22433000.00
goodWill 8161000.00
otherAssets 9476000.00
cash 32981000.00
totalCurrentLiabilities 5316000.00
currentDeferredRevenue 254000.00
netDebt -32981000.00
shortTermDebt 2578000.00
otherStockholderEquity 87761000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 34339000.00
netReceivables 464000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 204596000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 9707000.00
nonCurrentLiabilitiesTotal 22433000.00
liabilitiesAndStockholdersEquity 44046000.00
cashAndShortTermInvestments 32981000.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231000.00
commonStockSharesOutstanding 397147.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 51498000.00
intangibleAssets 237000.00
otherCurrentAssets 346000.00
totalLiab 29883000.00
totalStockholderEquity 21615000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 1411000.00
commonStock 204596000.00
retainedEarnings -271621000.00
otherLiab 23458000.00
goodWill 7836000.00
otherAssets 8848000.00
cash 41450000.00
totalCurrentLiabilities 6425000.00
currentDeferredRevenue 244000.00
netDebt -41450000.00
shortTermDebt 2282000.00
otherStockholderEquity 87508000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 42394000.00
netTangibleAssets 13542000.00
netReceivables 598000.00
accountsPayable 2488000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 204596000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 9104000.00
nonCurrentLiabilitiesTotal 23458000.00
liabilitiesAndStockholdersEquity 51498000.00
cashAndShortTermInvestments 41450000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 136973.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 48901000.00
intangibleAssets 264000.00
otherCurrentAssets 255000.00
totalLiab 36077000.00
totalStockholderEquity 12824000.00
otherCurrentLiab 13740000.00
commonStock 186022000.00
retainedEarnings -261487000.00
otherLiab 17476000.00
goodWill 8043000.00
otherAssets 9043000.00
cash 38345000.00
totalCurrentLiabilities 18601000.00
currentDeferredRevenue 250000.00
netDebt -38345000.00
shortTermDebt 1965000.00
otherStockholderEquity 87406000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 39551000.00
netReceivables 951000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 186022000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 9350000.00
nonCurrentLiabilitiesTotal 17476000.00
liabilitiesAndStockholdersEquity 48901000.00
cashAndShortTermInvestments 38345000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 91780.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 57246000.00
intangibleAssets 284000.00
otherCurrentAssets 492000.00
totalLiab 47839000.00
totalStockholderEquity 9407000.00
otherCurrentLiab 3071000.00
commonStock 167517000.00
retainedEarnings -246197000.00
otherLiab 42260000.00
goodWill 8030000.00
otherAssets 9502000.00
cash 45458000.00
totalCurrentLiabilities 5579000.00
currentDeferredRevenue 250000.00
netDebt -45458000.00
otherStockholderEquity 87183000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 47400000.00
netReceivables 1450000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 167517000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 9846000.00
nonCurrentLiabilitiesTotal 42260000.00
liabilitiesAndStockholdersEquity 57246000.00
cashAndShortTermInvestments 45458000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 44255.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 65274000.00
intangibleAssets 292000.00
otherCurrentAssets 730000.00
totalLiab 44893000.00
totalStockholderEquity 20381000.00
otherCurrentLiab 3205000.00
commonStock 157545000.00
retainedEarnings -233359000.00
otherLiab 38576000.00
goodWill 7700000.00
otherAssets 9194000.00
cash 53259000.00
totalCurrentLiabilities 6317000.00
currentDeferredRevenue 239000.00
netDebt -53259000.00
otherStockholderEquity 94797000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 55551000.00
netReceivables 1562000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 157545000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 9723000.00
nonCurrentLiabilitiesTotal 38576000.00
liabilitiesAndStockholdersEquity 65274000.00
cashAndShortTermInvestments 53259000.00
propertyPlantAndEquipmentGross 529000.00
propertyPlantAndEquipmentNet 529000.00
commonStockSharesOutstanding 28661.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 47435000.00
intangibleAssets 352000.00
otherCurrentAssets 419000.00
totalLiab 32951000.00
totalStockholderEquity 14484000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 4151000.00
commonStock 150544000.00
retainedEarnings -222322000.00
otherLiab 25377000.00
goodWill 8687000.00
otherAssets 10421000.00
cash 34931000.00
totalCurrentLiabilities 7574000.00
currentDeferredRevenue 270000.00
netDebt -34931000.00
otherStockholderEquity 86639000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 36217000.00
netTangibleAssets 5445000.00
netReceivables 867000.00
accountsPayable 3153000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 150544000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 11218000.00
nonCurrentLiabilitiesTotal 25377000.00
liabilitiesAndStockholdersEquity 47435000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 23609.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 55517000.00
intangibleAssets 391000.00
otherCurrentAssets 509000.00
totalLiab 48113000.00
totalStockholderEquity 7404000.00
otherCurrentLiab 4594000.00
commonStock 148502000.00
retainedEarnings -227811000.00
otherLiab 40749000.00
goodWill 9067000.00
otherAssets 10736000.00
cash 41952000.00
totalCurrentLiabilities 7364000.00
netDebt -41952000.00
otherStockholderEquity 86413000.00
propertyPlantEquipment 705000.00
totalCurrentAssets 44076000.00
netReceivables 1615000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 148502000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 11441000.00
nonCurrentLiabilitiesTotal 40749000.00
liabilitiesAndStockholdersEquity 55517000.00
cashAndShortTermInvestments 41952000.00
propertyPlantAndEquipmentGross 705000.00
propertyPlantAndEquipmentNet 705000.00
commonStockSharesOutstanding 23665.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 54140000.00
intangibleAssets 449000.00
otherCurrentAssets 604000.00
totalLiab 43891000.00
totalStockholderEquity 10249000.00
otherCurrentLiab 2373000.00
commonStock 138704000.00
retainedEarnings -215375000.00
otherLiab 38223000.00
goodWill 9833000.00
otherAssets 11787000.00
cash 39553000.00
totalCurrentLiabilities 5668000.00
netDebt -39553000.00
otherStockholderEquity 86233000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 41524000.00
netReceivables 1367000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 138704000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 12616000.00
nonCurrentLiabilitiesTotal 38223000.00
liabilitiesAndStockholdersEquity 54140000.00
cashAndShortTermInvestments 39553000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
commonStockSharesOutstanding 22605.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 61648000.00
intangibleAssets 671000.00
otherCurrentAssets 830000.00
totalLiab 45221000.00
totalStockholderEquity 16427000.00
otherCurrentLiab 2426000.00
commonStock 138704000.00
retainedEarnings -209240000.00
otherLiab 39458000.00
goodWill 9888000.00
otherAssets 12056000.00
cash 45752000.00
totalCurrentLiabilities 5763000.00
netDebt -45752000.00
otherStockholderEquity 86159000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 48342000.00
netReceivables 1760000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 138704000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 13306000.00
nonCurrentLiabilitiesTotal 39458000.00
liabilitiesAndStockholdersEquity 61648000.00
cashAndShortTermInvestments 45752000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 21968.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 59196000.00
intangibleAssets 708000.00
otherCurrentAssets 500000.00
totalLiab 42132000.00
totalStockholderEquity 17064000.00
otherCurrentLiab 2440000.00
commonStock 134101000.00
retainedEarnings -203925000.00
otherLiab 34890000.00
goodWill 9892000.00
otherAssets 12190000.00
cash 43202000.00
totalCurrentLiabilities 7242000.00
netDebt -43202000.00
otherStockholderEquity 86107000.00
propertyPlantEquipment 1351000.00
totalCurrentAssets 45655000.00
netReceivables 1953000.00
accountsPayable 4802000.00
accumulatedOtherComprehensiveIncome 781000.00
commonStockTotalEquity 134101000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 13541000.00
nonCurrentLiabilitiesTotal 34890000.00
liabilitiesAndStockholdersEquity 59196000.00
cashAndShortTermInvestments 43202000.00
propertyPlantAndEquipmentGross 1351000.00
propertyPlantAndEquipmentNet 1351000.00
commonStockSharesOutstanding 11790.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 49971000.00
intangibleAssets 810000.00
otherCurrentAssets 1289000.00
totalLiab 32373000.00
totalStockholderEquity 17598000.00
otherCurrentLiab 2436000.00
commonStock 129185000.00
retainedEarnings -198028000.00
otherLiab 23774000.00
goodWill 9699000.00
otherAssets 12170000.00
cash 24829000.00
totalCurrentLiabilities 8599000.00
netDebt -24829000.00
otherStockholderEquity 86084000.00
propertyPlantEquipment 1537000.00
totalCurrentAssets 36264000.00
netReceivables 7160000.00
inventory 2986000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 129185000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 13707000.00
nonCurrentLiabilitiesTotal 23774000.00
liabilitiesAndStockholdersEquity 49971000.00
cashAndShortTermInvestments 24829000.00
propertyPlantAndEquipmentGross 1537000.00
propertyPlantAndEquipmentNet 1537000.00
commonStockSharesOutstanding 11850.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 52911000.00
intangibleAssets 891000.00
otherCurrentAssets 2335000.00
totalLiab 45121000.00
totalStockholderEquity 7790000.00
otherCurrentLiab 2656000.00
commonStock 124160000.00
retainedEarnings -201870000.00
otherLiab 21747000.00
goodWill 9335000.00
otherAssets 11850000.00
cash 25339000.00
totalCurrentLiabilities 23374000.00
currentDeferredRevenue 11842000.00
netDebt -25339000.00
otherStockholderEquity 85693000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 39450000.00
netReceivables 8186000.00
inventory 3590000.00
accountsPayable 8876000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 124160000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 13461000.00
nonCurrentLiabilitiesTotal 21747000.00
liabilitiesAndStockholdersEquity 52911000.00
cashAndShortTermInvestments 25339000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 10216.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 59394000.00
intangibleAssets 989000.00
otherCurrentAssets 2636000.00
totalLiab 63355000.00
totalStockholderEquity -3961000.00
otherCurrentLiab 3721000.00
commonStock 122791000.00
retainedEarnings -211200000.00
otherLiab 49654000.00
goodWill 9215000.00
otherAssets 11798000.00
cash 33183000.00
totalCurrentLiabilities 13701000.00
currentDeferredRevenue 3990000.00
netDebt -33183000.00
otherStockholderEquity 84500000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 45632000.00
netReceivables 6672000.00
inventory 3141000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 122791000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 13762000.00
nonCurrentLiabilitiesTotal 49654000.00
liabilitiesAndStockholdersEquity 59394000.00
cashAndShortTermInvestments 33183000.00
propertyPlantAndEquipmentGross 1964000.00
propertyPlantAndEquipmentNet 1964000.00
commonStockSharesOutstanding 10132.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 67665000.00
intangibleAssets 1128000.00
otherCurrentAssets 1703000.00
totalLiab 74360000.00
totalStockholderEquity -6695000.00
otherCurrentLiab 3799000.00
commonStock 122791000.00
retainedEarnings -213086000.00
otherLiab 58655000.00
goodWill 9466000.00
otherAssets 12217000.00
cash 39521000.00
totalCurrentLiabilities 15705000.00
currentDeferredRevenue 5235000.00
netDebt -39521000.00
otherStockholderEquity 83892000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 53301000.00
netReceivables 7993000.00
inventory 4084000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 122791000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 14364000.00
nonCurrentLiabilitiesTotal 58655000.00
liabilitiesAndStockholdersEquity 67665000.00
cashAndShortTermInvestments 39521000.00
propertyPlantAndEquipmentGross 2147000.00
propertyPlantAndEquipmentNet 2147000.00
commonStockSharesOutstanding 7910.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 58268000.00
intangibleAssets 1399000.00
otherCurrentAssets 1757000.00
totalLiab 65788000.00
totalStockholderEquity -7520000.00
otherCurrentLiab 961000.00
commonStock 111526000.00
retainedEarnings -202434000.00
otherLiab 51428000.00
goodWill 9234000.00
otherAssets 12324000.00
cash 33202000.00
totalCurrentLiabilities 14328000.00
currentDeferredRevenue 5138000.00
netDebt -33202000.00
shortTermDebt 2388000.00
otherStockholderEquity 195002000.00
propertyPlantEquipment 2146000.00
totalCurrentAssets 44604000.00
netReceivables 10596000.00
inventory 4254000.00
accountsPayable 5841000.00
accumulatedOtherComprehensiveIncome -88000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 13664000.00
nonCurrentLiabilitiesTotal 51460000.00
liabilitiesAndStockholdersEquity 58268000.00
cashAndShortTermInvestments 33202000.00
propertyPlantAndEquipmentGross 2146000.00
propertyPlantAndEquipmentNet 2146000.00
commonStockSharesOutstanding 7481.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 65368000.00
intangibleAssets 1496000.00
otherCurrentAssets 1609000.00
totalLiab 67190000.00
totalStockholderEquity -1822000.00
otherCurrentLiab 841000.00
commonStock 111106000.00
retainedEarnings -195880000.00
otherLiab 51344000.00
goodWill 9103000.00
otherAssets 12313000.00
cash 39759000.00
totalCurrentLiabilities 15846000.00
currentDeferredRevenue 5097000.00
netDebt -39759000.00
shortTermDebt 2617000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 194049000.00
propertyPlantEquipment 2223000.00
totalCurrentAssets 50832000.00
netReceivables 4609000.00
inventory 4855000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 109287000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 14536000.00
nonCurrentLiabilitiesTotal 51344000.00
liabilitiesAndStockholdersEquity 65368000.00
cashAndShortTermInvestments 39759000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
commonStockSharesOutstanding 7403.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 74053000.00
intangibleAssets 1698000.00
otherCurrentAssets 2181000.00
totalLiab 82730000.00
totalStockholderEquity -8677000.00
otherCurrentLiab 1067000.00
commonStock 109287000.00
retainedEarnings -200420000.00
otherLiab 65892000.00
goodWill 9588000.00
otherAssets 13023000.00
cash 45583000.00
totalCurrentLiabilities 16838000.00
currentDeferredRevenue 5423000.00
netDebt -45583000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 82499000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 58578000.00
netReceivables 7099000.00
inventory 3715000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 109287000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 15475000.00
nonCurrentLiabilitiesTotal 65892000.00
liabilitiesAndStockholdersEquity 74053000.00
cashAndShortTermInvestments 45583000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
commonStockSharesOutstanding 7067.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 75369000.00
intangibleAssets 1769000.00
otherCurrentAssets 1477000.00
totalLiab 79915000.00
totalStockholderEquity -4546000.00
otherCurrentLiab 4471000.00
commonStock 101884000.00
retainedEarnings -188969000.00
otherLiab 62001000.00
goodWill 9313000.00
otherAssets 12718000.00
cash 46881000.00
totalCurrentLiabilities 17885000.00
currentDeferredRevenue 5310000.00
netDebt -46810000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 184211000.00
propertyPlantEquipment 2512000.00
totalCurrentAssets 60139000.00
netReceivables 8325000.00
longTermDebt 29000.00
inventory 3456000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 212000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 15230000.00
nonCurrentLiabilitiesTotal 62030000.00
liabilitiesAndStockholdersEquity 75369000.00
cashAndShortTermInvestments 46881000.00
propertyPlantAndEquipmentGross 2512000.00
propertyPlantAndEquipmentNet 2512000.00
commonStockSharesOutstanding 6300.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 74764000.00
intangibleAssets 1940000.00
otherCurrentAssets 793000.00
totalLiab 78831000.00
totalStockholderEquity -4067000.00
otherCurrentLiab 666000.00
commonStock 82138000.00
retainedEarnings -180115000.00
otherLiab 63219000.00
goodWill 9569000.00
otherAssets 13132000.00
cash 48114000.00
totalCurrentLiabilities 15583000.00
currentDeferredRevenue 5455000.00
netDebt -48114000.00
shortTermDebt 2613000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 93867000.00
propertyPlantEquipment 3084000.00
totalCurrentAssets 58548000.00
netReceivables 5461000.00
longTermDebt 29000.00
inventory 4180000.00
accountsPayable 6849000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 82138000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 16216000.00
nonCurrentLiabilitiesTotal 63248000.00
liabilitiesAndStockholdersEquity 74764000.00
cashAndShortTermInvestments 48114000.00
propertyPlantAndEquipmentGross 3084000.00
propertyPlantAndEquipmentNet 3084000.00
commonStockSharesOutstanding 6724.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 79228000.00
intangibleAssets 3266000.00
otherCurrentAssets 2010000.00
totalLiab 94520000.00
totalStockholderEquity -15292000.00
otherCurrentLiab 13346000.00
commonStock 81975000.00
retainedEarnings -181193000.00
otherLiab 75416000.00
goodWill 10424000.00
otherAssets 15631000.00
cash 46612000.00
totalCurrentLiabilities 19042000.00
currentDeferredRevenue 5696000.00
netDebt -46612000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 84790000.00
propertyPlantEquipment 3558000.00
totalCurrentAssets 60939000.00
shortTermInvestments 3029000.00
netReceivables 4404000.00
longTermDebt 62000.00
inventory 4884000.00
accountsPayable 9339000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 81975000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 18289000.00
nonCurrentLiabilitiesTotal 75478000.00
liabilitiesAndStockholdersEquity 79228000.00
cashAndShortTermInvestments 49641000.00
propertyPlantAndEquipmentGross 3558000.00
propertyPlantAndEquipmentNet 3558000.00
commonStockSharesOutstanding 6046.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 68993000.00
intangibleAssets 3349000.00
otherCurrentAssets 1292000.00
totalLiab 92520000.00
totalStockholderEquity -23527000.00
otherCurrentLiab 8744000.00
commonStock 81424000.00
retainedEarnings -170624000.00
otherLiab 75790000.00
goodWill 10204000.00
otherAssets 15374000.00
cash 38317000.00
totalCurrentLiabilities 16668000.00
currentDeferredRevenue 5505000.00
netDebt -38317000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 66011000.00
propertyPlantEquipment 3276000.00
totalCurrentAssets 50343000.00
shortTermInvestments 2770000.00
netReceivables 4089000.00
longTermDebt 62000.00
inventory 3875000.00
accountsPayable 11163000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 81424000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 18650000.00
nonCurrentLiabilitiesTotal 75852000.00
liabilitiesAndStockholdersEquity 68993000.00
cashAndShortTermInvestments 41087000.00
propertyPlantAndEquipmentGross 3276000.00
propertyPlantAndEquipmentNet 3276000.00
commonStockSharesOutstanding 5589.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 76574000.00
intangibleAssets 14478000.00
otherCurrentAssets 1511000.00
totalLiab 64135000.00
totalStockholderEquity 12439000.00
otherCurrentLiab 3054000.00
commonStock 60149000.00
retainedEarnings -150756000.00
otherLiab 50558000.00
goodWill 9614000.00
otherAssets 29303000.00
cash 31998000.00
totalCurrentLiabilities 13487000.00
currentDeferredRevenue 4045000.00
netDebt -31998000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 90278000.00
propertyPlantEquipment 3096000.00
totalCurrentAssets 44175000.00
shortTermInvestments 1934000.00
netReceivables 5421000.00
longTermDebt 90000.00
inventory 3311000.00
accountsPayable 6388000.00
accumulatedOtherComprehensiveIncome 12768000.00
commonStockTotalEquity 60149000.00
nonCurrrentAssetsOther 5211000.00
nonCurrentAssetsTotal 32399000.00
nonCurrentLiabilitiesTotal 50648000.00
liabilitiesAndStockholdersEquity 76574000.00
cashAndShortTermInvestments 33932000.00
propertyPlantAndEquipmentGross 3096000.00
propertyPlantAndEquipmentNet 3096000.00
commonStockSharesOutstanding 5043.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 80860000.00
intangibleAssets 15098000.00
otherCurrentAssets 970000.00
totalLiab 66069000.00
totalStockholderEquity 14791000.00
otherCurrentLiab 58000.00
commonStock 140258000.00
retainedEarnings -148015000.00
otherLiab 52611000.00
goodWill 9772000.00
otherAssets 30245000.00
cash 39866000.00
totalCurrentLiabilities 13371000.00
currentDeferredRevenue 4566000.00
netDebt -39866000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9629000.00
propertyPlantEquipment 3357000.00
totalCurrentAssets 47258000.00
netReceivables 1236000.00
longTermDebt 87000.00
inventory 4052000.00
accountsPayable 8747000.00
accumulatedOtherComprehensiveIncome 12919000.00
commonStockTotalEquity 140258000.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 33602000.00
nonCurrentLiabilitiesTotal 52698000.00
liabilitiesAndStockholdersEquity 80860000.00
cashAndShortTermInvestments 39866000.00
propertyPlantAndEquipmentGross 3357000.00
propertyPlantAndEquipmentNet 3357000.00
commonStockSharesOutstanding 5542.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 85516000.00
intangibleAssets 13926000.00
otherCurrentAssets 103000.00
totalLiab 63007000.00
totalStockholderEquity 22509000.00
otherCurrentLiab 56000.00
commonStock 139849000.00
retainedEarnings -137868000.00
otherLiab 48054000.00
goodWill 8790000.00
otherAssets 27579000.00
cash 45311000.00
totalCurrentLiabilities 14840000.00
currentDeferredRevenue 4543000.00
netDebt -45311000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9629000.00
propertyPlantEquipment 3301000.00
totalCurrentAssets 54636000.00
netReceivables 4336000.00
longTermDebt 113000.00
inventory 3759000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome 10899000.00
commonStockTotalEquity 139849000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 30880000.00
nonCurrentLiabilitiesTotal 48167000.00
liabilitiesAndStockholdersEquity 85516000.00
cashAndShortTermInvestments 45311000.00
propertyPlantAndEquipmentGross 3301000.00
propertyPlantAndEquipmentNet 3301000.00
commonStockSharesOutstanding 4861.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 71972000.00
intangibleAssets 15760000.00
otherCurrentAssets 112000.00
totalLiab 68802000.00
totalStockholderEquity 3170000.00
otherCurrentLiab 59000.00
commonStock 121289000.00
retainedEarnings -133418000.00
otherLiab 53848000.00
goodWill 9708000.00
otherAssets 30757000.00
cash 26947000.00
totalCurrentLiabilities 14836000.00
currentDeferredRevenue 5499000.00
netDebt -26947000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2899000.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 37330000.00
netReceivables 4502000.00
longTermDebt 118000.00
inventory 3491000.00
accountsPayable 8691000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 121289000.00
nonCurrrentAssetsOther 5289000.00
nonCurrentAssetsTotal 34642000.00
nonCurrentLiabilitiesTotal 53966000.00
liabilitiesAndStockholdersEquity 71972000.00
cashAndShortTermInvestments 26947000.00
propertyPlantAndEquipmentGross 3885000.00
propertyPlantAndEquipmentNet 3885000.00
commonStockSharesOutstanding 4206.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 86262000.00
intangibleAssets 17034000.00
otherCurrentAssets 113000.00
totalLiab 77036000.00
totalStockholderEquity 9226000.00
otherCurrentLiab 57000.00
commonStock 41203000.00
retainedEarnings -127538000.00
otherLiab 57625000.00
goodWill 10246000.00
otherAssets 32891000.00
cash 38100000.00
totalCurrentLiabilities 19268000.00
currentDeferredRevenue 6327000.00
netDebt -38100000.00
shortTermDebt 4732000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 124045000.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 49013000.00
netReceivables 3436000.00
longTermDebt 143000.00
inventory 4415000.00
accountsPayable 8152000.00
accumulatedOtherComprehensiveIncome 12719000.00
nonCurrrentAssetsOther 5611000.00
nonCurrentAssetsTotal 37249000.00
nonCurrentLiabilitiesTotal 57768000.00
liabilitiesAndStockholdersEquity 86262000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 4358000.00
propertyPlantAndEquipmentNet 4358000.00
commonStockSharesOutstanding 3790.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 103616000.00
intangibleAssets 23344000.00
otherCurrentAssets 996000.00
totalLiab 111601000.00
totalStockholderEquity -7985000.00
otherCurrentLiab 56000.00
commonStock 117262000.00
retainedEarnings -139570000.00
otherLiab 88390000.00
goodWill 10517000.00
otherAssets 42138000.00
cash 43051000.00
totalCurrentLiabilities 23071000.00
currentDeferredRevenue 11717000.00
netDebt -43051000.00
shortTermDebt 838000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1608000.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 54740000.00
shortTermInvestments 562000.00
netReceivables 2851000.00
longTermDebt 140000.00
inventory 3391000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome 12715000.00
commonStockTotalEquity 117262000.00
nonCurrrentAssetsOther 8277000.00
nonCurrentAssetsTotal 48876000.00
nonCurrentLiabilitiesTotal 88530000.00
liabilitiesAndStockholdersEquity 103616000.00
cashAndShortTermInvestments 43613000.00
propertyPlantAndEquipmentGross 6738000.00
propertyPlantAndEquipmentNet 6738000.00
commonStockSharesOutstanding 3900.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 117440000.00
intangibleAssets 22911000.00
otherCurrentAssets 460000.00
totalLiab 114071000.00
totalStockholderEquity 3369000.00
otherCurrentLiab 52000.00
commonStock 117224000.00
retainedEarnings -128282000.00
otherLiab 86858000.00
goodWill 10060000.00
otherAssets 40298000.00
cash 56817000.00
totalCurrentLiabilities 27058000.00
currentDeferredRevenue 11840000.00
netDebt -56817000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1608000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 70755000.00
shortTermInvestments 518000.00
netReceivables 3940000.00
longTermDebt 155000.00
inventory 3587000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome 12819000.00
commonStockTotalEquity 117224000.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 46685000.00
nonCurrentLiabilitiesTotal 87013000.00
liabilitiesAndStockholdersEquity 117440000.00
cashAndShortTermInvestments 57335000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 3577.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 119031000.00
intangibleAssets 21942000.00
otherCurrentAssets 1043000.00
totalLiab 111181000.00
totalStockholderEquity 7850000.00
otherCurrentLiab 48000.00
commonStock 110295000.00
retainedEarnings -115202000.00
otherLiab 85000000.00
goodWill 9511000.00
otherAssets 39207000.00
cash 61994000.00
totalCurrentLiabilities 26038000.00
currentDeferredRevenue 10734000.00
netDebt -61994000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 73479000.00
shortTermInvestments 477000.00
netReceivables 1497000.00
longTermDebt 143000.00
inventory 3670000.00
accountsPayable 14498000.00
accumulatedOtherComprehensiveIncome 12757000.00
commonStockTotalEquity 110295000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 45552000.00
nonCurrentLiabilitiesTotal 85143000.00
liabilitiesAndStockholdersEquity 119031000.00
cashAndShortTermInvestments 62471000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 3545.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 108342000.00
intangibleAssets 23894000.00
otherCurrentAssets 48000.00
totalLiab 86867000.00
totalStockholderEquity 21475000.00
otherCurrentLiab 4234000.00
commonStock 30566000.00
retainedEarnings -102814000.00
otherLiab 64525000.00
goodWill 10083000.00
otherAssets 39936000.00
cash 49226000.00
totalCurrentLiabilities 22170000.00
currentDeferredRevenue 7631000.00
netDebt -49005000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 110235000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 61724000.00
shortTermInvestments 493000.00
netReceivables 4525000.00
longTermDebt 172000.00
inventory 3385000.00
accountsPayable 10256000.00
accumulatedOtherComprehensiveIncome 14054000.00
nonCurrrentAssetsOther 5959000.00
nonCurrentAssetsTotal 46618000.00
nonCurrentLiabilitiesTotal 64697000.00
liabilitiesAndStockholdersEquity 108342000.00
cashAndShortTermInvestments 49719000.00
propertyPlantAndEquipmentGross 6682000.00
propertyPlantAndEquipmentNet 6682000.00
commonStockSharesOutstanding 3545.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 72558000.00
intangibleAssets 26939000.00
otherCurrentAssets 73000.00
totalLiab 31700000.00
totalStockholderEquity 40858000.00
otherCurrentLiab 2269000.00
commonStock 30566000.00
retainedEarnings -88321000.00
otherLiab 14089000.00
goodWill 10107000.00
otherAssets 38907000.00
cash 7348000.00
totalCurrentLiabilities 17611000.00
currentDeferredRevenue 2269000.00
netDebt -7292000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 110116000.00
propertyPlantEquipment 7320000.00
totalCurrentAssets 26331000.00
shortTermInvestments 3609000.00
netReceivables 8855000.00
inventory 4169000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 19063000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 46227000.00
nonCurrentLiabilitiesTotal 14089000.00
liabilitiesAndStockholdersEquity 72558000.00
cashAndShortTermInvestments 10957000.00
propertyPlantAndEquipmentGross 7320000.00
propertyPlantAndEquipmentNet 7320000.00
commonStockSharesOutstanding 3545.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 95549000.00
intangibleAssets 31099000.00
otherCurrentAssets 2992000.00
totalLiab 37730000.00
totalStockholderEquity 57819000.00
otherCurrentLiab 3425000.00
commonStock 30566000.00
retainedEarnings -74442000.00
otherLiab 13684000.00
goodWill 11336000.00
otherAssets 44453000.00
cash 11435000.00
totalCurrentLiabilities 24046000.00
currentDeferredRevenue 3425000.00
netDebt -10984000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 451000.00
otherStockholderEquity 110014000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 42845000.00
shortTermInvestments 13392000.00
netReceivables 10108000.00
inventory 4918000.00
accountsPayable 20170000.00
accumulatedOtherComprehensiveIncome 22247000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 52704000.00
nonCurrentLiabilitiesTotal 13684000.00
liabilitiesAndStockholdersEquity 95549000.00
cashAndShortTermInvestments 24827000.00
propertyPlantAndEquipmentGross 8251000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 3545.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 117453580.10
intangibleAssets 32151270.77
otherCurrentAssets 3997.86
totalLiab 39466009.91
totalStockholderEquity 77987570.19
otherCurrentLiab 4829000.00
commonStock 30566000.00
retainedEarnings -53831641.89
otherLiab 13354000.00
goodWill 11395361.90
otherAssets 52620000.00
cash 16848185.17
totalCurrentLiabilities 26119784.32
currentDeferredRevenue 4826188.67
netDebt -16084630.33
shortTermDebt 763554.84
shortLongTermDebtTotal 763554.84
otherStockholderEquity 110077877.20
propertyPlantEquipment 7661000.00
totalCurrentAssets 57207675.12
shortTermInvestments 21843276.01
netReceivables 9243615.08
inventory 5481807.05
accountsPayable 20530040.80
accumulatedOtherComprehensiveIncome 21741334.89
nonCurrrentAssetsOther 9042732.93
nonCurrentAssetsTotal 60245904.98
nonCurrentLiabilitiesTotal 13346225.59
liabilitiesAndStockholdersEquity 117453580.10
cashAndShortTermInvestments 38691461.19
propertyPlantAndEquipmentGross 7656539.40
propertyPlantAndEquipmentNet 7656539.40
commonStockSharesOutstanding 3545.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 123363000.00
intangibleAssets 30391000.00
otherCurrentAssets 3573000.00
totalLiab 34772000.00
totalStockholderEquity 88591000.00
otherCurrentLiab 23000.00
commonStock 30566000.00
retainedEarnings -42997000.00
otherLiab 12517000.00
goodWill 10492000.00
otherAssets 56323000.00
cash 10272000.00
totalCurrentLiabilities 22255000.00
currentDeferredRevenue 5373000.00
netDebt -9497000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 775000.00
otherStockholderEquity 109872000.00
propertyPlantEquipment 7460000.00
totalCurrentAssets 59580000.00
shortTermInvestments 31115000.00
netReceivables 9214000.00
inventory 5406000.00
accountsPayable 16084000.00
accumulatedOtherComprehensiveIncome 21716000.00
nonCurrrentAssetsOther 15440000.00
nonCurrentAssetsTotal 63783000.00
nonCurrentLiabilitiesTotal 12517000.00
liabilitiesAndStockholdersEquity 123363000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 7460000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 3545.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 133749440.98
intangibleAssets 38919793.51
otherCurrentAssets 113105.36
totalLiab 32972170.63
totalStockholderEquity 100777270.35
otherCurrentLiab 922872.68
commonStock 30566000.00
retainedEarnings -29388783.24
otherLiab 13690000.00
goodWill 11227613.82
otherAssets 0.00
cash 5671361.80
totalCurrentLiabilities 18657637.99
currentDeferredRevenue 5407111.20
netDebt -4888622.08
shortTermDebt 782739.73
shortLongTermDebtTotal 782739.73
otherStockholderEquity 108392469.78
propertyPlantEquipment 7509000.00
totalCurrentAssets 67075409.95
shortTermInvestments 42019724.01
netReceivables 10560984.09
inventory 5959634.37
accountsPayable 11544914.38
accumulatedOtherComprehensiveIncome 21773583.80
nonCurrrentAssetsOther 9010518.73
nonCurrentAssetsTotal 66674031.02
nonCurrentLiabilitiesTotal 14314532.63
liabilitiesAndStockholdersEquity 133749440.98
cashAndShortTermInvestments 47691085.82
propertyPlantAndEquipmentGross 7516104.96
propertyPlantAndEquipmentNet 7516104.96
commonStockSharesOutstanding 3545.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 135265792.39
intangibleAssets 37842875.53
otherCurrentAssets 65889.15
totalLiab 32975123.53
totalStockholderEquity 102290668.86
otherCurrentLiab 1936717.71
commonStock 30538000.00
retainedEarnings -20622056.36
otherLiab 13429000.00
goodWill 11063253.17
otherAssets 0.00
cash 9068633.16
totalCurrentLiabilities 17612155.94
currentDeferredRevenue 5074401.13
netDebt -8343860.97
shortTermDebt 724772.19
shortLongTermDebtTotal 724772.19
otherStockholderEquity 107581704.09
propertyPlantEquipment 13731000.00
totalCurrentAssets 71564733.68
shortTermInvestments 42344248.00
netReceivables 10823658.99
inventory 4935636.45
accountsPayable 9876264.91
accumulatedOtherComprehensiveIncome 15331021.14
nonCurrrentAssetsOther 1087158.29
nonCurrentAssetsTotal 63701058.71
nonCurrentLiabilitiesTotal 15362967.59
liabilitiesAndStockholdersEquity 135265792.39
cashAndShortTermInvestments 51412881.16
propertyPlantAndEquipmentGross 13707771.72
propertyPlantAndEquipmentNet 13707771.72
commonStockSharesOutstanding 3545.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 139276022.02
intangibleAssets 38481533.46
otherCurrentAssets 633744.80
totalLiab 38280614.60
totalStockholderEquity 100995408.29
otherCurrentLiab 2347057.04
commonStock 30538000.00
retainedEarnings -15804648.06
otherLiab 15555000.00
goodWill 10869631.59
otherAssets 50634000.00
cash 6724296.98
totalCurrentLiabilities 19161298.54
currentDeferredRevenue 5633735.26
netDebt -5402828.54
shortTermDebt 725708.22
shortLongTermDebtTotal 1321468.45
otherStockholderEquity 107193917.30
propertyPlantEquipment 12832000.00
totalCurrentAssets 75835520.11
shortTermInvestments 48713421.46
netReceivables 9456199.72
longTermDebt 596000.00
inventory 5188914.70
accountsPayable 10454798.02
accumulatedOtherComprehensiveIncome 9606139.04
nonCurrrentAssetsOther 1262492.20
nonCurrentAssetsTotal 63440501.91
nonCurrentLiabilitiesTotal 19119315.19
liabilitiesAndStockholdersEquity 139276022.02
cashAndShortTermInvestments 55437718.45
propertyPlantAndEquipmentGross 12826844.66
propertyPlantAndEquipmentNet 12826844.66
commonStockSharesOutstanding 3545.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 223491000.00
intangibleAssets 39106000.00
otherCurrentAssets 941000.00
totalLiab 44612000.00
totalStockholderEquity 178879000.00
otherCurrentLiab 3002000.00
commonStock 168466000.00
retainedEarnings -10114000.00
otherLiab 16635000.00
goodWill 10748000.00
otherAssets 108336000.00
cash 9356000.00
totalCurrentLiabilities 16310000.00
currentDeferredRevenue 5570000.00
netDebt -7933000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 174692000.00
propertyPlantEquipment 13432000.00
totalCurrentAssets 101723000.00
shortTermInvestments 51663000.00
netReceivables 9772000.00
longTermDebt 704000.00
inventory 5367000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome 14301000.00
nonCurrrentAssetsOther 58482000.00
nonCurrentAssetsTotal 121768000.00
nonCurrentLiabilitiesTotal 28302000.00
liabilitiesAndStockholdersEquity 223491000.00
cashAndShortTermInvestments 61019000.00
propertyPlantAndEquipmentGross 13432000.00
propertyPlantAndEquipmentNet 13432000.00
commonStockSharesOutstanding 3503.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 432062548.81
intangibleAssets 112825340.32
otherCurrentAssets -0.90
totalLiab 217173391.55
totalStockholderEquity 136874861.19
otherCurrentLiab 5723597.53
commonStock 168424000.00
retainedEarnings -54204010.39
otherLiab 17933000.00
goodWill 127318515.14
otherAssets 253582000.00
cash 27650041.20
totalCurrentLiabilities 63512113.56
currentDeferredRevenue 5699573.71
netDebt 72350757.66
shortTermDebt 759742.97
shortLongTermDebtTotal 100000798.85
otherStockholderEquity 174383543.79
propertyPlantEquipment 20671000.00
totalCurrentAssets 157541072.00
shortTermInvestments 18147748.52
netReceivables 68473966.51
longTermDebt 99144000.00
inventory 35813024.36
accountsPayable 51329199.36
accumulatedOtherComprehensiveIncome 16695327.78
nonCurrrentAssetsOther 5203088.84
nonCurrentAssetsTotal 274521476.80
nonCurrentLiabilitiesTotal 153661277.99
liabilitiesAndStockholdersEquity 432062548.81
cashAndShortTermInvestments 45797789.72
propertyPlantAndEquipmentGross 20691235.89
propertyPlantAndEquipmentNet 20691235.89
commonStockSharesOutstanding 3512.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 436111313.95
intangibleAssets 114465166.94
otherCurrentAssets 4497034.64
totalLiab 217750815.83
totalStockholderEquity 143516695.39
otherCurrentLiab 10355595.05
commonStock 168424000.00
retainedEarnings -47699409.44
otherLiab 17872000.00
goodWill 125283279.48
otherAssets 256826000.00
cash 27926269.07
totalCurrentLiabilities 62447923.17
currentDeferredRevenue 5353994.79
netDebt 73668486.81
shortTermDebt 775868.78
shortLongTermDebtTotal 101594755.88
otherStockholderEquity 173845655.18
propertyPlantEquipment 20578000.00
totalCurrentAssets 158396356.13
shortTermInvestments 19167461.86
netReceivables 63361946.69
longTermDebt 100706000.00
inventory 36466831.81
accountsPayable 45962464.55
accumulatedOtherComprehensiveIncome 17370449.65
nonCurrrentAssetsOther 4352873.81
nonCurrentAssetsTotal 277714957.82
nonCurrentLiabilitiesTotal 155302892.66
liabilitiesAndStockholdersEquity 436111313.95
cashAndShortTermInvestments 47093730.93
propertyPlantAndEquipmentGross 20601067.13
propertyPlantAndEquipmentNet 20601067.13
commonStockSharesOutstanding 3512.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 424185464.06
intangibleAssets 108968317.04
otherCurrentAssets 7289728.08
totalLiab 216964069.31
totalStockholderEquity 138411688.11
otherCurrentLiab 3515656.20
commonStock 168250000.00
retainedEarnings -46158263.00
otherLiab 18086000.00
goodWill 120058159.20
otherAssets 0.86
cash 25126425.63
totalCurrentLiabilities 57981284.95
currentDeferredRevenue 0.00
netDebt 81762545.89
shortTermDebt 764229.71
shortLongTermDebtTotal 106888971.52
otherStockholderEquity 173197654.83
propertyPlantEquipment 19707000.00
totalCurrentAssets 159350375.71
shortTermInvestments 21866180.31
netReceivables 71093380.51
longTermDebt 105954000.00
inventory 33974661.18
accountsPayable 53701399.04
accumulatedOtherComprehensiveIncome 11372296.28
nonCurrrentAssetsOther 4148674.73
nonCurrentAssetsTotal 264835087.49
nonCurrentLiabilitiesTotal 158982784.35
liabilitiesAndStockholdersEquity 424185464.06
cashAndShortTermInvestments 46992605.94
propertyPlantAndEquipmentGross 19738757.08
propertyPlantAndEquipmentNet 19738757.08
commonStockSharesOutstanding 3355.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 425538000.00
intangibleAssets 109380000.00
otherCurrentAssets 6509000.00
totalLiab 251476000.00
totalStockholderEquity 109531000.00
otherCurrentLiab 3453000.00
commonStock 130344000.00
retainedEarnings -43224000.00
otherLiab 21215000.00
goodWill 119169000.00
otherAssets 243919000.00
cash 27267000.00
totalCurrentLiabilities 62201000.00
netDebt 109266000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 136533000.00
otherStockholderEquity 140818000.00
propertyPlantEquipment 19916000.00
totalCurrentAssets 161703000.00
shortTermInvestments 25438000.00
netReceivables 65231000.00
longTermDebt 133276000.00
inventory 37258000.00
accountsPayable 57958000.00
accumulatedOtherComprehensiveIncome 11937000.00
nonCurrrentAssetsOther 4355000.00
nonCurrentAssetsTotal 263835000.00
nonCurrentLiabilitiesTotal 189275000.00
liabilitiesAndStockholdersEquity 425538000.00
cashAndShortTermInvestments 52705000.00
propertyPlantAndEquipmentGross 19916000.00
propertyPlantAndEquipmentNet 19916000.00
commonStockSharesOutstanding 3095.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 298934614.89
intangibleAssets 140951177.91
otherCurrentAssets 4928865.95
totalLiab 133461979.96
totalStockholderEquity 108988472.03
deferredLongTermLiab 0.00
otherCurrentLiab 5000791.30
commonStock 165614200.98
retainedEarnings -57604995.48
otherLiab 19932089.74
goodWill 77533740.22
otherAssets 0.00
cash 17872382.92
totalCurrentLiabilities 75560292.44
netDebt 28949844.75
shortTermDebt 27884953.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 46822227.67
otherStockholderEquity 165706391.43
propertyPlantEquipment 16406773.83
totalCurrentAssets 123943893.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30018731.35
netReceivables 48877086.83
longTermDebt 18927189.89
inventory 22246826.65
accountsPayable 42674547.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887076.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5715047.52
nonCurrentAssetsTotal 174990721.20
nonCurrentLiabilitiesTotal 57901686.66
liabilitiesAndStockholdersEquity 298934614.89
cashAndShortTermInvestments 47891114.26
propertyPlantAndEquipmentGross 16415900.74
propertyPlantAndEquipmentNet 16415900.74
commonStockSharesOutstanding 3093.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 305645037.71
intangibleAssets 141250839.16
otherCurrentAssets 0.82
totalLiab 140268915.30
totalStockholderEquity 111147840.07
deferredLongTermLiab 0.00
otherCurrentLiab 7147006.63
commonStock 157210934.31
retainedEarnings -50790544.80
otherLiab 22138718.89
goodWill 76956344.35
otherAssets 158727866.18
cash 22251611.38
totalCurrentLiabilities 75470916.05
netDebt 26324594.30
shortTermDebt 24191413.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 48576205.67
otherStockholderEquity 157269233.66
propertyPlantEquipment 15968992.25
totalCurrentAssets 130883520.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29956712.43
netReceivables 51808540.13
longTermDebt 24375357.00
inventory 21336818.39
accountsPayable 44132496.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4669151.21
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5767303.11
nonCurrentAssetsTotal 174761517.17
nonCurrentLiabilitiesTotal 64797998.43
liabilitiesAndStockholdersEquity 305645037.71
cashAndShortTermInvestments 52208323.81
propertyPlantAndEquipmentGross 15975310.19
propertyPlantAndEquipmentNet 15975310.19
commonStockSharesOutstanding 3096.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 320972581.63
intangibleAssets 146442216.25
otherCurrentAssets 0.83
totalLiab 191559181.62
totalStockholderEquity 99789898.32
deferredLongTermLiab 0.00
otherCurrentLiab 9372046.79
commonStock 159327710.25
retainedEarnings -64995578.24
otherLiab 25417183.49
goodWill 79818076.57
otherAssets 164639874.31
cash 23626032.07
totalCurrentLiabilities 60849327.93
currentDeferredRevenue 0.00
netDebt 63255312.89
shortTermDebt 801661.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 86881344.96
otherStockholderEquity 159274801.19
propertyPlantEquipment 16316050.61
totalCurrentAssets 140075902.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31353772.01
netReceivables 57851592.13
longTermDebt 86107665.59
inventory 21041122.59
accountsPayable 50675619.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5510675.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6377308.42
nonCurrentAssetsTotal 180896679.34
nonCurrentLiabilitiesTotal 130709853.68
liabilitiesAndStockholdersEquity 320972581.63
cashAndShortTermInvestments 54979804.08
propertyPlantAndEquipmentGross 16311118.46
propertyPlantAndEquipmentNet 16311118.46
commonStockSharesOutstanding 3082.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 290505649.92
intangibleAssets 134449456.80
otherCurrentAssets 5801190.38
totalLiab 161520010.98
totalStockholderEquity 100064532.42
deferredLongTermLiab 0.00
otherCurrentLiab 8227668.16
commonStock 157334995.84
retainedEarnings -65524895.60
otherLiab 27480465.50
goodWill 71601828.76
otherAssets 0.83
cash 23734770.49
totalCurrentLiabilities 60113979.24
currentDeferredRevenue 0.00
netDebt 39808817.61
shortTermDebt 10093191.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 63543588.10
otherStockholderEquity 157446601.89
propertyPlantEquipment 16541147.13
totalCurrentAssets 120396643.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24587182.03
netReceivables 48486646.31
longTermDebt 53412302.58
inventory 17786854.28
accountsPayable 41793119.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8142826.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5644481.51
nonCurrentAssetsTotal 170109005.61
nonCurrentLiabilitiesTotal 101406031.74
liabilitiesAndStockholdersEquity 290505649.92
cashAndShortTermInvestments 48321952.52
propertyPlantAndEquipmentGross 16553153.54
propertyPlantAndEquipmentNet 16553153.54
commonStockSharesOutstanding 3074.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 284201949.75
intangibleAssets 129012148.84
otherCurrentAssets -999.06
totalLiab 162115830.29
totalStockholderEquity 96960408.82
deferredLongTermLiab 0.00
otherCurrentLiab 11501424.05
commonStock 149761508.60
retainedEarnings -60440166.83
otherLiab 25975754.69
goodWill 67573092.46
otherAssets 149382774.74
cash 20967895.40
totalCurrentLiabilities 62638953.69
netDebt 41382348.42
shortTermDebt 7936012.02
shortLongTermDebt 0.00
shortLongTermDebtTotal 62350243.82
otherStockholderEquity 149869156.11
propertyPlantEquipment 15816496.32
totalCurrentAssets 118883343.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28983827.97
netReceivables 45135571.17
longTermDebt 54375247.60
inventory 17954928.28
accountsPayable 43201517.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7531419.53
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8647296.60
nonCurrentAssetsTotal 165318606.24
nonCurrentLiabilitiesTotal 99476876.60
liabilitiesAndStockholdersEquity 284201949.75
cashAndShortTermInvestments 49951723.37
propertyPlantAndEquipmentGross 15828068.73
propertyPlantAndEquipmentNet 15828068.73
commonStockSharesOutstanding 3067.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 274547699.45
intangibleAssets 125863260.22
otherCurrentAssets 0.75
totalLiab 154232858.77
totalStockholderEquity 95091748.18
deferredLongTermLiab 0.00
otherCurrentLiab 10405288.94
commonStock 141779444.86
retainedEarnings -55680354.20
otherLiab 24077269.32
goodWill 78831957.99
otherAssets 144285821.46
cash 25360201.33
totalCurrentLiabilities 57884109.18
netDebt 35922615.44
shortTermDebt 7601054.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 61282816.77
otherStockholderEquity 141762925.68
propertyPlantEquipment 15201050.26
totalCurrentAssets 115079670.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22940273.49
netReceivables 44737636.89
longTermDebt 53687921.98
inventory 16176886.50
accountsPayable 39877765.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9009176.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6988567.01
nonCurrentAssetsTotal 159468029.34
nonCurrentLiabilitiesTotal 96348748.84
liabilitiesAndStockholdersEquity 274547699.45
cashAndShortTermInvestments 48300474.81
propertyPlantAndEquipmentGross 15199107.38
propertyPlantAndEquipmentNet 15199107.38
commonStockSharesOutstanding 3097.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 261470206.37
intangibleAssets 128082738.21
otherCurrentAssets -0.76
totalLiab 143751844.85
totalStockholderEquity 94046647.40
deferredLongTermLiab 0.00
otherCurrentLiab 5931932.86
commonStock 143577155.07
retainedEarnings -57626778.88
otherLiab 15510422.23
goodWill 79258608.84
otherAssets 0.76
cash 14901856.29
totalCurrentLiabilities 56112285.51
currentDeferredRevenue 0.00
netDebt 45662880.37
shortTermDebt 7352396.24
shortLongTermDebt 0.00
shortLongTermDebtTotal 60564736.66
otherStockholderEquity 143410733.52
propertyPlantEquipment 15660074.83
totalCurrentAssets 106026550.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24748064.40
netReceivables 44785594.33
longTermDebt 53274032.22
inventory 16006216.35
accountsPayable 42827956.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8262692.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1644536.39
nonCurrentAssetsTotal 155443654.76
nonCurrentLiabilitiesTotal 87639559.34
liabilitiesAndStockholdersEquity 261470206.37
cashAndShortTermInvestments 39649920.68
propertyPlantAndEquipmentGross 15642097.44
propertyPlantAndEquipmentNet 15642097.44
commonStockSharesOutstanding 3026.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 228088785.21
intangibleAssets 97702100.60
otherCurrentAssets 4563503.94
totalLiab 107733068.32
totalStockholderEquity 97258068.12
deferredLongTermLiab 0.00
otherCurrentLiab 3549281.68
commonStock 144642251.35
retainedEarnings -56301760.53
otherLiab 13277563.61
goodWill 47173477.26
otherAssets 0.77
cash 17284495.32
totalCurrentLiabilities 47380378.17
currentDeferredRevenue 0.00
netDebt 12658409.74
shortTermDebt 2912536.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 29942905.06
otherStockholderEquity 144668247.26
propertyPlantEquipment 15111025.44
totalCurrentAssets 103831142.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32351807.18
netReceivables 37162658.76
longTermDebt 27025443.33
inventory 12468677.56
accountsPayable 40918559.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8891581.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019188.45
nonCurrentAssetsTotal 124257641.68
nonCurrentLiabilitiesTotal 60352690.15
liabilitiesAndStockholdersEquity 228088785.21
cashAndShortTermInvestments 49636302.51
propertyPlantAndEquipmentGross 15114000.17
propertyPlantAndEquipmentNet 15114000.17
commonStockSharesOutstanding 2866.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 225125855.48
intangibleAssets 89365527.26
otherCurrentAssets 1936779.40
totalLiab 108122020.16
totalStockholderEquity 97387329.26
deferredLongTermLiab 0.00
otherCurrentLiab 4296073.72
commonStock 138679036.07
retainedEarnings -46967143.92
otherLiab 13619899.47
goodWill 39826286.22
otherAssets 0.00
cash 45011386.88
totalCurrentLiabilities 48304610.37
currentDeferredRevenue 0.00
netDebt -14751085.29
shortTermDebt 3568907.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 30260301.59
otherStockholderEquity 138743906.46
propertyPlantEquipment 15000000.00
totalCurrentAssets 107737461.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10726700.05
netReceivables 35821924.02
longTermDebt 26678740.39
inventory 14240670.92
accountsPayable 40439628.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5610566.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 858016.37
nonCurrentAssetsTotal 117388394.21
nonCurrentLiabilitiesTotal 59817409.79
liabilitiesAndStockholdersEquity 225125855.48
cashAndShortTermInvestments 55738086.93
propertyPlantAndEquipmentGross 15006792.05
propertyPlantAndEquipmentNet 15006792.05
commonStockSharesOutstanding 3016.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 185065867.35
intangibleAssets 77610692.81
otherCurrentAssets -1002.98
totalLiab 87607991.95
totalStockholderEquity 79246322.89
deferredLongTermLiab 0.00
otherCurrentLiab 2716689.93
commonStock 113973568.94
retainedEarnings -40289046.61
otherLiab 14302472.34
goodWill 28852921.52
otherAssets 90752839.85
cash 22665158.35
totalCurrentLiabilities 33073621.73
netDebt 842384.45
shortTermDebt 2237333.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 23507542.80
otherStockholderEquity 113966606.04
propertyPlantEquipment 15326304.85
totalCurrentAssets 78992604.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13828143.70
netReceivables 28916855.48
longTermDebt 21271809.34
inventory 11300989.62
accountsPayable 28119598.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5568763.46
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 941665.80
nonCurrentAssetsTotal 106073262.41
nonCurrentLiabilitiesTotal 54534370.22
liabilitiesAndStockholdersEquity 185065867.35
cashAndShortTermInvestments 36493302.05
propertyPlantAndEquipmentGross 15325381.97
propertyPlantAndEquipmentNet 15325381.97
commonStockSharesOutstanding 2730.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 180083861.34
intangibleAssets 77741579.80
otherCurrentAssets 1000.15
totalLiab 87674342.20
totalStockholderEquity 76042080.56
deferredLongTermLiab 0.00
otherCurrentLiab 2338062.24
commonStock 104575301.41
retainedEarnings -33858868.50
otherLiab 12145630.41
goodWill 17204550.10
otherAssets 0.00
cash 26405293.71
totalCurrentLiabilities 32644797.59
currentDeferredRevenue 0.00
netDebt -4935354.07
shortTermDebt 2108860.32
shortLongTermDebt 0.00
shortLongTermDebtTotal 21469939.64
otherStockholderEquity 104597270.71
propertyPlantEquipment 14328043.05
totalCurrentAssets 76304311.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9281187.24
netReceivables 27641384.27
longTermDebt 19356992.03
inventory 10646391.83
accountsPayable 28197875.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5303678.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 852751.77
nonCurrentAssetsTotal 103779549.39
nonCurrentLiabilitiesTotal 55029544.62
liabilitiesAndStockholdersEquity 180083861.34
cashAndShortTermInvestments 35686480.94
propertyPlantAndEquipmentGross 14331643.03
propertyPlantAndEquipmentNet 14331643.03
commonStockSharesOutstanding 2712.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 210230446.35
intangibleAssets 72762965.36
otherCurrentAssets 2365251.44
totalLiab 124471595.18
totalStockholderEquity 70084813.03
deferredLongTermLiab 0.00
otherCurrentLiab 27613258.51
commonStock 97652444.84
retainedEarnings -28497978.16
otherLiab 11750492.78
goodWill 15420614.23
otherAssets -0.64
cash 7936487.73
totalCurrentLiabilities 83993409.81
netDebt 27743217.03
shortTermDebt 29347709.16
shortLongTermDebt 0.00
shortLongTermDebtTotal 35679704.76
otherStockholderEquity 97552117.44
propertyPlantEquipment 13790296.94
totalCurrentAssets 112069521.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 43854117.04
netReceivables 47537950.59
longTermDebt 6338780.44
inventory 10375715.08
accountsPayable 27032442.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1030673.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 664789.65
nonCurrentAssetsTotal 98160925.10
nonCurrentLiabilitiesTotal 40478185.36
liabilitiesAndStockholdersEquity 210230446.35
cashAndShortTermInvestments 51790604.77
propertyPlantAndEquipmentGross 13776638.65
propertyPlantAndEquipmentNet 13776638.65
commonStockSharesOutstanding 2572.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 115300967.20
intangibleAssets 17022321.29
otherCurrentAssets 1457983.68
totalLiab 27149422.51
totalStockholderEquity 73505167.45
deferredLongTermLiab 0.00
otherCurrentLiab 412170.38
commonStock 95870565.25
retainedEarnings -23222125.96
otherLiab 92633.44
goodWill 0.00
otherAssets 20202281.18
cash 17200996.19
totalCurrentLiabilities 19491117.48
currentDeferredRevenue 0.00
netDebt -7503506.51
shortTermDebt 2131917.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 9697489.68
otherStockholderEquity 95861631.96
propertyPlantEquipment 11429831.75
totalCurrentAssets 83671293.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38681657.79
netReceivables 19204546.17
longTermDebt 7566324.28
inventory 6233865.35
accountsPayable 16947029.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 865661.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 31629673.29
nonCurrentLiabilitiesTotal 7658305.03
liabilitiesAndStockholdersEquity 115300967.20
cashAndShortTermInvestments 55882653.98
propertyPlantAndEquipmentGross 11428825.18
propertyPlantAndEquipmentNet 11428825.18
commonStockSharesOutstanding 2696.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 121228212.99
intangibleAssets 17608627.76
otherCurrentAssets 1549555.56
totalLiab 26670526.21
totalStockholderEquity 81048177.38
deferredLongTermLiab 0.00
otherCurrentLiab 205809.43
commonStock 100464318.69
retainedEarnings -20199533.79
otherLiab 92995.65
goodWill 0.00
otherAssets 21030207.10
cash 24790303.33
totalCurrentLiabilities 18629080.12
netDebt -14933720.41
shortTermDebt 1907888.56
shortLongTermDebt 0.00
shortLongTermDebtTotal 9856582.92
otherStockholderEquity 101007164.52
propertyPlantEquipment 11567075.58
totalCurrentAssets 88637487.64
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35985977.58
netReceivables 19822470.82
longTermDebt 7950138.50
inventory 5354145.73
accountsPayable 16515382.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240546.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -0.66
nonCurrentAssetsTotal 32590725.35
nonCurrentLiabilitiesTotal 8041446.09
liabilitiesAndStockholdersEquity 121228212.99
cashAndShortTermInvestments 60776280.91
propertyPlantAndEquipmentGross 11564906.03
propertyPlantAndEquipmentNet 11564906.03
commonStockSharesOutstanding 2696.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 82127509.56
intangibleAssets 15158618.10
otherCurrentAssets 1072166.91
totalLiab 24403812.78
totalStockholderEquity 45755275.57
deferredLongTermLiab 0.00
otherCurrentLiab 71884.13
commonStock 61056254.30
retainedEarnings -15508092.04
otherLiab 81346.60
goodWill 0.00
otherAssets -0.63
cash 6251746.82
totalCurrentLiabilities 17886664.37
netDebt 1749282.09
shortTermDebt 1565648.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8001028.90
otherStockholderEquity 61178545.99
propertyPlantEquipment 10289719.04
totalCurrentAssets 53116875.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21349745.44
netReceivables 19084270.49
longTermDebt 6422626.87
inventory 4344589.63
accountsPayable 16249132.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84821.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.25
nonCurrentAssetsTotal 29010635.15
nonCurrentLiabilitiesTotal 6517148.41
liabilitiesAndStockholdersEquity 82127509.56
cashAndShortTermInvestments 27601492.26
propertyPlantAndEquipmentGross 10310067.09
propertyPlantAndEquipmentNet 10310067.09
commonStockSharesOutstanding 2190.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 84392842.87
intangibleAssets 15234165.00
otherCurrentAssets 910617.60
totalLiab 23489193.96
totalStockholderEquity 49384281.84
deferredLongTermLiab 0.00
otherCurrentLiab -0.63
commonStock 61251884.42
retainedEarnings -11986614.78
otherLiab 72864.32
goodWill 13937185.93
otherAssets 19225502.51
cash 7533701.43
totalCurrentLiabilities 16883004.18
currentDeferredRevenue 0.00
netDebt 1165313.63
shortTermDebt 2165661.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8699015.06
otherStockholderEquity 61252788.35
propertyPlantEquipment 9675879.40
totalCurrentAssets 55491322.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26426824.46
netReceivables 14674575.06
longTermDebt 6533291.46
inventory 5215954.97
accountsPayable 14717343.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118108.27
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.63
nonCurrentAssetsTotal 28901520.12
nonCurrentLiabilitiesTotal 6606189.78
liabilitiesAndStockholdersEquity 84392842.87
cashAndShortTermInvestments 33960525.89
propertyPlantAndEquipmentGross 9675990.90
propertyPlantAndEquipmentNet 9675990.90
commonStockSharesOutstanding 2108.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 81076275.84
intangibleAssets 0.00
otherCurrentAssets 1442227.65
totalLiab 22507017.12
totalStockholderEquity 50321039.32
deferredLongTermLiab 0.00
otherCurrentLiab 38893.47
commonStock 60718692.36
retainedEarnings -10352558.66
otherLiab 0.00
goodWill 0.00
otherAssets 14392291.55
cash 16934007.61
totalCurrentLiabilities 14355617.63
currentDeferredRevenue 0.00
netDebt -6490824.35
shortTermDebt 2291782.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 10443183.26
otherStockholderEquity 60537707.67
propertyPlantEquipment 9918590.60
totalCurrentAssets 56837873.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20005162.33
netReceivables 14148325.30
longTermDebt 8175920.63
inventory 3639185.80
accountsPayable 12024941.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135890.30
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13743586.56
nonCurrentAssetsTotal 24238402.66
nonCurrentLiabilitiesTotal 8151400.13
liabilitiesAndStockholdersEquity 81076275.84
cashAndShortTermInvestments 36939169.94
propertyPlantAndEquipmentGross 9889016.49
propertyPlantAndEquipmentNet 9889016.49
commonStockSharesOutstanding 2108.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 60512217.38
intangibleAssets 0.00
otherCurrentAssets 1289652.46
totalLiab 14328987.78
totalStockholderEquity 46183229.60
deferredLongTermLiab 0.00
otherCurrentLiab 30309.22
commonStock 53643328.93
retainedEarnings -7477719.19
otherLiab 0.00
goodWill 0.00
otherAssets 0.66
cash 16325623.39
totalCurrentLiabilities 4029244.80
currentDeferredRevenue 0.00
netDebt -13122120.91
shortTermDebt 62768.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 3203502.48
otherStockholderEquity 53660948.79
propertyPlantEquipment 9662483.49
totalCurrentAssets 48315384.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23625837.46
netReceivables 4510664.68
longTermDebt 3139365.92
inventory 1835224.98
accountsPayable 3936167.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1781620.75
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1966110.34
nonCurrentAssetsTotal 12196832.51
nonCurrentLiabilitiesTotal 10299742.98
liabilitiesAndStockholdersEquity 60512217.38
cashAndShortTermInvestments 39951460.85
propertyPlantAndEquipmentGross 9665451.60
propertyPlantAndEquipmentNet 9665451.60
commonStockSharesOutstanding 2094.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 61395810.28
intangibleAssets 0.00
otherCurrentAssets 1598244.92
totalLiab 22316715.10
totalStockholderEquity 39079095.18
deferredLongTermLiab 0.00
otherCurrentLiab 74238.58
commonStock 50873964.46
retainedEarnings -11966123.73
otherLiab 0.00
goodWill 0.00
otherAssets 0.63
cash 5465245.56
totalCurrentLiabilities 3685340.10
netDebt -2327872.46
shortTermDebt 121192.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 3137373.10
otherStockholderEquity 51045218.91
propertyPlantEquipment 9331562.64
totalCurrentAssets 47064069.16
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34009839.47
netReceivables 4370272.84
longTermDebt 3005754.76
inventory 1620466.37
accountsPayable 3489908.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798631.35
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4968605.33
nonCurrentAssetsTotal 14331740.48
nonCurrentLiabilitiesTotal 18631375.00
liabilitiesAndStockholdersEquity 61395810.28
cashAndShortTermInvestments 39475085.03
propertyPlantAndEquipmentGross 9363135.15
propertyPlantAndEquipmentNet 9363135.15
commonStockSharesOutstanding 2007.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 64184301.43
intangibleAssets 2007335.78
otherCurrentAssets 1120668.22
totalLiab 7721515.84
totalStockholderEquity 50046613.54
deferredLongTermLiab 0.00
otherCurrentLiab 433477.83
commonStock 53628259.27
retainedEarnings -3309860.62
otherLiab 0.00
goodWill 867350.36
otherAssets 0.67
cash 4842002.00
totalCurrentLiabilities 4551459.15
netDebt -1462573.52
shortTermDebt 209371.79
shortLongTermDebt 0.00
shortLongTermDebtTotal 3379428.48
otherStockholderEquity 53356474.16
propertyPlantEquipment 10006032.58
totalCurrentAssets 51788071.36
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40939116.37
netReceivables 3229639.88
longTermDebt 3186540.65
inventory 1656644.88
accountsPayable 3908609.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798254.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 433477.83
nonCurrentAssetsTotal 12396229.41
nonCurrentLiabilitiesTotal 3170056.69
liabilitiesAndStockholdersEquity 64184301.43
cashAndShortTermInvestments 45781118.37
propertyPlantAndEquipmentGross 9955415.81
propertyPlantAndEquipmentNet 9955415.81
commonStockSharesOutstanding 2044.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 63797280.35
intangibleAssets 824421.59
otherCurrentAssets 941644.70
totalLiab 5179601.97
totalStockholderEquity 52470686.90
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 53105103.17
retainedEarnings -634416.27
otherLiab 0.00
goodWill 0.00
otherAssets 0.67
cash 17309319.09
totalCurrentLiabilities 2517194.49
netDebt -14646912.27
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2662406.82
otherStockholderEquity 0.67
propertyPlantEquipment 9937731.85
totalCurrentAssets 52987655.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30168212.19
netReceivables 3398845.85
longTermDebt 2649708.53
inventory 1169633.25
accountsPayable 2517194.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1017401.49
additionalPaidInCapital 0.00
commonStockTotalEquity 53105103.17
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10809624.60
nonCurrentLiabilitiesTotal 2662406.82
liabilitiesAndStockholdersEquity 63797280.35
cashAndShortTermInvestments 47477531.28
propertyPlantAndEquipmentGross 9985203.01
propertyPlantAndEquipmentNet 9985203.01
commonStockSharesOutstanding 1954.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 58007357.80
intangibleAssets 799120.95
otherCurrentAssets 1309939.57
totalLiab 5500872.30
totalStockholderEquity 50381227.42
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 52498549.10
retainedEarnings -2117321.68
otherLiab 0.00
goodWill 0.00
otherAssets 799783.84
cash 22228912.67
totalCurrentLiabilities 2800268.03
netDebt -19528308.41
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2700604.26
otherStockholderEquity 0.00
propertyPlantEquipment 10239800.05
totalCurrentAssets 46973774.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18836601.96
netReceivables 3592949.40
longTermDebt 2701972.44
inventory 1005370.83
accountsPayable 2800268.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016266.41
additionalPaidInCapital 0.00
commonStockTotalEquity 52498549.10
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -0.68
nonCurrentAssetsTotal 11033583.36
nonCurrentLiabilitiesTotal 2700604.26
liabilitiesAndStockholdersEquity 58007357.80
cashAndShortTermInvestments 41065514.63
propertyPlantAndEquipmentGross 10234463.09
propertyPlantAndEquipmentNet 10234463.09
commonStockSharesOutstanding 1931.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 51143053.55
intangibleAssets 814221.98
otherCurrentAssets 24098859.24
totalLiab 5593618.08
totalStockholderEquity 43592754.76
deferredLongTermLiab 0.00
otherCurrentLiab 2905352.69
commonStock 44406357.14
retainedEarnings -813603.07
otherLiab 0.00
goodWill 0.00
otherAssets 816368.78
cash 11346476.52
totalCurrentLiabilities 2905352.69
netDebt -8658210.45
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2688266.07
otherStockholderEquity 0.69
propertyPlantEquipment 10527223.79
totalCurrentAssets 39826287.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3304196.79
longTermDebt 2694776.07
inventory 1076754.51
accountsPayable 2912152.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015248.46
additionalPaidInCapital 0.00
commonStockTotalEquity 44406357.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 11316766.49
nonCurrentLiabilitiesTotal 2688266.07
liabilitiesAndStockholdersEquity 51143053.55
cashAndShortTermInvestments 11346476.52
propertyPlantAndEquipmentGross 10502544.51
propertyPlantAndEquipmentNet 10502544.51
commonStockSharesOutstanding 1900.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 41998080.55
intangibleAssets 821240.33
otherCurrentAssets 23188988.70
totalLiab 4439685.71
totalStockholderEquity 37558394.84
otherCurrentLiab 1219735.14
commonStock 41670687.62
retainedEarnings -4112292.09
cash 4160470.33
totalCurrentLiabilities 1743604.70
netDebt -1464390.71
shortLongTermDebtTotal 2696079.62
otherStockholderEquity -0.69
totalCurrentAssets 30594306.55
netReceivables 2437734.49
inventory 807113.02
accountsPayable 523869.56
accumulatedOtherComprehensiveIncome -1015990.14
commonStockTotalEquity 41670687.62
nonCurrrentAssetsOther 1.38
nonCurrentAssetsTotal 11403774.00
nonCurrentLiabilitiesTotal 2696081.00
liabilitiesAndStockholdersEquity 41998080.55
cashAndShortTermInvestments 4160470.33
propertyPlantAndEquipmentGross 10582532.30
propertyPlantAndEquipmentNet 10582532.30
commonStockSharesOutstanding 1713.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 30642679.12
otherCurrentAssets 136189.68
totalLiab 4358069.92
totalStockholderEquity 26284609.20
retainedEarnings -5243302.87
cash 16342762.20
totalCurrentLiabilities 2110940.12
netDebt -14095632.40
shortLongTermDebtTotal 2247129.80
otherStockholderEquity 31527912.08
totalCurrentAssets 19407030.11
netReceivables 2179034.96
inventory 749043.27
accountsPayable 2110940.12
accumulatedOtherComprehensiveIncome -612853.58
nonCurrrentAssetsOther 749043.27
nonCurrentAssetsTotal 11235649.01
nonCurrentLiabilitiesTotal 2247129.80
liabilitiesAndStockholdersEquity 30642679.12
cashAndShortTermInvestments 16342762.20
propertyPlantAndEquipmentGross 10486605.74
propertyPlantAndEquipmentNet 10486605.74
commonStockSharesOutstanding 1619.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 31543173.45
otherCurrentAssets 203504.34
totalLiab 4273591.24
totalStockholderEquity 27269582.21
retainedEarnings -4070086.90
cash 15601999.77
totalCurrentLiabilities 1967208.67
netDebt -13363451.98
shortLongTermDebtTotal 2238547.79
otherStockholderEquity 31339669.10
totalCurrentAssets 20350434.48
netReceivables 3663078.21
inventory 881852.16
accountsPayable 1967208.67
accumulatedOtherComprehensiveIncome -610513.03
nonCurrrentAssetsOther 814017.38
nonCurrentAssetsTotal 11192738.96
nonCurrentLiabilitiesTotal 2306382.57
liabilitiesAndStockholdersEquity 31543173.45
cashAndShortTermInvestments 15601999.77
propertyPlantAndEquipmentGross 10378721.59
propertyPlantAndEquipmentNet 10378721.59
commonStockSharesOutstanding 1667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 31279407.28
otherCurrentAssets 132539.86
totalLiab 3313496.53
totalStockholderEquity 27965910.75
retainedEarnings -2584527.30
cash 17495261.70
totalCurrentLiabilities 3048416.81
netDebt -17230181.98
shortLongTermDebtTotal 265079.72
otherStockholderEquity 30550438.04
totalCurrentAssets 21537727.47
netReceivables 3247226.60
inventory 662699.31
accountsPayable 3048416.81
accumulatedOtherComprehensiveIncome -596429.38
nonCurrrentAssetsOther 728969.24
nonCurrentAssetsTotal 9741679.81
nonCurrentLiabilitiesTotal 265079.72
liabilitiesAndStockholdersEquity 31279407.28
cashAndShortTermInvestments 17495261.70
propertyPlantAndEquipmentGross 9012710.57
propertyPlantAndEquipmentNet 9012710.57
commonStockSharesOutstanding 1810.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 31195164.75
intangibleAssets 714889.19
otherCurrentAssets 64989.93
totalLiab 2534607.14
totalStockholderEquity 28660557.61
retainedEarnings -1299798.53
otherAssets 0.00
cash 20666796.65
totalCurrentLiabilities 2274647.43
netDebt -20406836.94
shortLongTermDebtTotal 259959.71
otherStockholderEquity 29960356.14
totalCurrentAssets 24501202.31
netReceivables 2859556.77
inventory 909858.97
accountsPayable 2274647.43
accumulatedOtherComprehensiveIncome -584909.34
nonCurrentAssetsTotal 6693962.44
nonCurrentLiabilitiesTotal 259959.71
liabilitiesAndStockholdersEquity 31195164.75
cashAndShortTermInvestments 20666796.65
propertyPlantAndEquipmentGross 5979073.24
propertyPlantAndEquipmentNet 5979073.24
commonStockSharesOutstanding 1857.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 32230592.86
intangibleAssets 720602.69
otherCurrentAssets 262037.34
totalLiab 1768752.05
totalStockholderEquity 30461840.81
retainedEarnings 262037.34
cash 24631509.99
totalCurrentLiabilities 1768752.05
netDebt -24631509.99
otherStockholderEquity 30199803.47
totalCurrentAssets 28824107.44
netReceivables 3078938.75
inventory 851621.36
accountsPayable 1768752.05
accumulatedOtherComprehensiveIncome -393056.01
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3406485.42
nonCurrentLiabilitiesTotal 1768752.05
liabilitiesAndStockholdersEquity 32230592.86
cashAndShortTermInvestments 24631509.99
propertyPlantAndEquipmentGross 2685882.74
propertyPlantAndEquipmentNet 2685882.74
commonStockSharesOutstanding 1778.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 32604996.26
intangibleAssets 612619.97
otherCurrentAssets 204206.66
totalLiab 816826.63
totalStockholderEquity 31788169.63
retainedEarnings 816826.63
otherAssets 0.00
cash 25798107.68
totalCurrentLiabilities 816826.63
netDebt -25798107.68
otherStockholderEquity 30971343.00
totalCurrentAssets 30426791.91
netReceivables 3403444.29
inventory 1021033.29
accountsPayable 816826.63
accumulatedOtherComprehensiveIncome -408413.31
nonCurrentAssetsTotal 2178204.34
nonCurrentLiabilitiesTotal 816826.63
liabilitiesAndStockholdersEquity 32604996.26
cashAndShortTermInvestments 25798107.68
propertyPlantAndEquipmentGross 1565584.37
propertyPlantAndEquipmentNet 1565584.37
commonStockSharesOutstanding 1778.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 34026065.52
intangibleAssets 493131.38
otherCurrentAssets 281789.36
totalLiab 704473.41
totalStockholderEquity 33321592.11
retainedEarnings 1338499.47
cash 27263120.82
totalCurrentLiabilities 634026.07
netDebt -27263120.82
otherStockholderEquity 31983092.64
totalCurrentAssets 32123987.32
netReceivables 3522367.03
inventory 1056710.11
accountsPayable 634026.07
accumulatedOtherComprehensiveIncome -422684.04
nonCurrentAssetsTotal 1902078.20
nonCurrentLiabilitiesTotal 70447.34
liabilitiesAndStockholdersEquity 34026065.52
cashAndShortTermInvestments 27263120.82
propertyPlantAndEquipmentGross 1408946.81
propertyPlantAndEquipmentNet 1408946.81
commonStockSharesOutstanding 1777.80
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 34171907.76
intangibleAssets 419287.21
otherCurrentAssets 69881.20
totalLiab 1118099.23
totalStockholderEquity 33053808.53
retainedEarnings 1327742.84
cash 27952480.78
totalCurrentLiabilities 1118099.23
netDebt -27952480.78
otherStockholderEquity 31726065.69
totalCurrentAssets 32564640.11
netReceivables 3703703.70
inventory 838574.42
accountsPayable 1118099.23
accumulatedOtherComprehensiveIncome -419287.21
nonCurrentAssetsTotal 1607267.65
nonCurrentLiabilitiesTotal 1118099.23
liabilitiesAndStockholdersEquity 34171907.76
cashAndShortTermInvestments 27952480.78
propertyPlantAndEquipmentGross 1187980.43
propertyPlantAndEquipmentNet 1187980.43
commonStockSharesOutstanding 1777.80
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 35616041.70
otherCurrentAssets 289561.31
totalLiab 1303025.92
totalStockholderEquity 34313015.78
retainedEarnings 1375416.24
cash 30476328.36
totalCurrentLiabilities 1303025.92
netDebt -30476328.36
otherStockholderEquity 32937599.54
totalCurrentAssets 34530186.77
netReceivables 2968003.47
inventory 796293.62
accountsPayable 1303025.92
accumulatedOtherComprehensiveIncome -289561.31
nonCurrrentAssetsOther 361951.64
nonCurrentAssetsTotal 1085854.93
nonCurrentLiabilitiesTotal 1303025.92
liabilitiesAndStockholdersEquity 35616041.70
cashAndShortTermInvestments 30476328.36
propertyPlantAndEquipmentGross 723903.29
propertyPlantAndEquipmentNet 723903.29
commonStockSharesOutstanding 1777.80
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 35274518.33
otherCurrentAssets 362161.38
totalLiab 869187.31
totalStockholderEquity 34405331.02
retainedEarnings 1376213.24
cash 30783717.22
totalCurrentLiabilities 869187.31
netDebt -30783717.22
otherStockholderEquity 33029117.77
totalCurrentAssets 34188034.19
netReceivables 2172968.27
inventory 869187.31
accountsPayable 869187.31
accumulatedOtherComprehensiveIncome -289729.10
nonCurrrentAssetsOther 362161.38
nonCurrentAssetsTotal 1086484.14
nonCurrentLiabilitiesTotal 869187.31
liabilitiesAndStockholdersEquity 35274518.33
cashAndShortTermInvestments 30783717.22
propertyPlantAndEquipmentGross 724322.76
propertyPlantAndEquipmentNet 724322.76
commonStockSharesOutstanding 1777.80
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 27538227.41
otherCurrentAssets 797159.21
totalLiab 942097.25
totalStockholderEquity 26596130.15
retainedEarnings 1376911.37
cash 22972679.18
totalCurrentLiabilities 942097.25
netDebt -22972679.18
otherStockholderEquity 25219218.78
totalCurrentAssets 26596130.15
netReceivables 2174070.58
inventory 652221.18
accountsPayable 942097.25
accumulatedOtherComprehensiveIncome -289876.08
nonCurrrentAssetsOther 289876.08
nonCurrentAssetsTotal 942097.25
nonCurrentLiabilitiesTotal 942097.25
liabilitiesAndStockholdersEquity 27538227.41
cashAndShortTermInvestments 22972679.18
propertyPlantAndEquipmentGross 652221.18
propertyPlantAndEquipmentNet 652221.18
commonStockSharesOutstanding 1777.80
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 56026000.00
otherCurrentAssets 2488000.00
totalLiab 20250000.00
totalStockholderEquity 35776000.00
otherCurrentLiab 1943000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -352084000.00
goodWill 0.00
cash 50611000.00
totalCurrentLiabilities 7044000.00
currentDeferredRevenue 2949000.00
netDebt -50432000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 95417000.00
totalCurrentAssets 55488000.00
netReceivables 2160000.00
inventory 229000.00
accountsPayable 2038000.00
accumulatedOtherComprehensiveIncome -967000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 538000.00
capitalLeaseObligations 179000.00
nonCurrentLiabilitiesTotal 13206000.00
liabilitiesAndStockholdersEquity 56026000.00
cashAndShortTermInvestments 50611000.00
propertyPlantAndEquipmentGross 1274000.00
propertyPlantAndEquipmentNet 216000.00
netWorkingCapital 48444000.00
netInvestedCapital 35776000.00
commonStockSharesOutstanding 4855876.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 80102000.00
intangibleAssets 625000.00
otherCurrentAssets 1772000.00
totalLiab 27116000.00
totalStockholderEquity 52986000.00
otherCurrentLiab 1887000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -334619000.00
otherLiab 19319000.00
goodWill 8130000.00
otherAssets 335000.00
cash 65300000.00
totalCurrentLiabilities 7766000.00
currentDeferredRevenue 4815000.00
netDebt -65139000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 94873000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 70820000.00
netTangibleAssets 44231000.00
netReceivables 3675000.00
inventory 73000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -678000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 9282000.00
capitalLeaseObligations 161000.00
nonCurrentLiabilitiesTotal 19350000.00
liabilitiesAndStockholdersEquity 80102000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 192000.00
netWorkingCapital 63054000.00
netInvestedCapital 52986000.00
commonStockSharesOutstanding 4596980.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 37277000.00
intangibleAssets 59000.00
otherCurrentAssets 873000.00
totalLiab 24066000.00
totalStockholderEquity 13211000.00
otherCurrentLiab 1499000.00
commonStock 235008000.00
capitalStock 235008000.00
retainedEarnings -322659000.00
otherLiab 19003000.00
goodWill 8815000.00
otherAssets 338000.00
cash 24271000.00
totalCurrentLiabilities 5014000.00
currentDeferredRevenue 2193000.00
netDebt -24087000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 101907000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 27886000.00
netTangibleAssets 4337000.00
netReceivables 1681000.00
inventory 21000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 235008000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 9391000.00
capitalLeaseObligations 184000.00
nonCurrentLiabilitiesTotal 19052000.00
liabilitiesAndStockholdersEquity 37277000.00
cashAndShortTermInvestments 24271000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
netWorkingCapital 22872000.00
netInvestedCapital 13211000.00
commonStockSharesOutstanding 1643327.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 19981000.00
intangibleAssets 40000.00
otherCurrentAssets 1211000.00
totalLiab 22444000.00
totalStockholderEquity -2463000.00
otherCurrentLiab 2933000.00
commonStock 224528000.00
capitalStock 224528000.00
retainedEarnings -316891000.00
otherLiab 16530000.00
goodWill 8050000.00
otherAssets 364000.00
cash 7838000.00
totalCurrentLiabilities 5659000.00
currentDeferredRevenue 991000.00
netDebt -6935000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 89806000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 10910000.00
netTangibleAssets -10553000.00
netReceivables 658000.00
inventory 1203000.00
accountsPayable 1087000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 224528000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 9071000.00
capitalLeaseObligations 903000.00
longTermDebtTotal 255000.00
nonCurrentLiabilitiesTotal 16785000.00
liabilitiesAndStockholdersEquity 19981000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
netWorkingCapital 5251000.00
netInvestedCapital -2463000.00
commonStockSharesOutstanding 699778.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 25011000.00
intangibleAssets 62000.00
otherCurrentAssets 1210000.00
totalLiab 23104000.00
totalStockholderEquity 1907000.00
otherCurrentLiab 738000.00
commonStock 222335000.00
capitalStock 222335000.00
retainedEarnings -309781000.00
otherLiab 17508000.00
goodWill 8210000.00
otherAssets 418000.00
cash 14512000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 74000.00
netDebt -14512000.00
shortTermDebt 3502000.00
otherStockholderEquity 1907000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 16256000.00
netTangibleAssets -6365000.00
netReceivables 294000.00
inventory 240000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 8755000.00
nonCurrentLiabilitiesTotal 17508000.00
liabilitiesAndStockholdersEquity 25011000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
netWorkingCapital 10660000.00
netInvestedCapital 1907000.00
commonStockSharesOutstanding 681392.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 22195000.00
intangibleAssets 90000.00
otherCurrentAssets 737000.00
totalLiab 24978000.00
totalStockholderEquity -2783000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 4061000.00
commonStock 222335000.00
retainedEarnings -314161000.00
otherLiab 19209000.00
goodWill 8613000.00
otherAssets 1000.00
cash 7780000.00
totalCurrentLiabilities 5769000.00
currentDeferredRevenue 486000.00
netDebt -7780000.00
otherStockholderEquity 88772000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 9381000.00
netTangibleAssets -11486000.00
netReceivables 221000.00
inventory 643000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 12813000.00
nonCurrentLiabilitiesTotal 19209000.00
liabilitiesAndStockholdersEquity 22195000.00
cashAndShortTermInvestments 7780000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 3612000.00
netInvestedCapital -2783000.00
commonStockSharesOutstanding 598348.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 31659000.00
intangibleAssets 70000.00
otherCurrentAssets 379000.00
totalLiab 25447000.00
totalStockholderEquity 6212000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 1734000.00
commonStock 213980000.00
retainedEarnings -298059000.00
otherLiab 21243000.00
goodWill 7553000.00
otherAssets 1089000.00
cash 21999000.00
totalCurrentLiabilities 4204000.00
currentDeferredRevenue 426000.00
netDebt -21999000.00
otherStockholderEquity 88590000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 22743000.00
netTangibleAssets -1411000.00
netReceivables 365000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome 1701000.00
commonStockTotalEquity 213980000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 8916000.00
nonCurrentLiabilitiesTotal 21243000.00
liabilitiesAndStockholdersEquity 31659000.00
cashAndShortTermInvestments 21999000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 426605.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 51498000.00
intangibleAssets 237000.00
otherCurrentAssets 346000.00
totalLiab 29883000.00
totalStockholderEquity 21615000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 1411000.00
commonStock 204596000.00
retainedEarnings -271621000.00
otherLiab 23458000.00
goodWill 7836000.00
otherAssets 775000.00
cash 41450000.00
totalCurrentLiabilities 6425000.00
currentDeferredRevenue 244000.00
netDebt -41450000.00
shortTermDebt 2282000.00
otherStockholderEquity 21615000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 42394000.00
netTangibleAssets 13542000.00
netReceivables 598000.00
accountsPayable 2488000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 204596000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 9104000.00
nonCurrentLiabilitiesTotal 23458000.00
liabilitiesAndStockholdersEquity 51498000.00
cashAndShortTermInvestments 41450000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 136973.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 47435000.00
intangibleAssets 352000.00
otherCurrentAssets 419000.00
totalLiab 32951000.00
totalStockholderEquity 14484000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 4151000.00
commonStock 150544000.00
retainedEarnings -222322000.00
otherLiab 25377000.00
goodWill 8687000.00
otherAssets 1382000.00
cash 34931000.00
totalCurrentLiabilities 7574000.00
currentDeferredRevenue 270000.00
netDebt -34931000.00
otherStockholderEquity 86639000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 36217000.00
netTangibleAssets 5445000.00
netReceivables 867000.00
accountsPayable 3153000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 150544000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 11218000.00
nonCurrentLiabilitiesTotal 25377000.00
liabilitiesAndStockholdersEquity 47435000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 23609.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 59196000.00
intangibleAssets 708000.00
otherCurrentAssets 500000.00
totalLiab 42132000.00
totalStockholderEquity 17064000.00
otherCurrentLiab 2440000.00
commonStock 134101000.00
retainedEarnings -203925000.00
otherLiab 34890000.00
goodWill 9892000.00
otherAssets 1590000.00
cash 43202000.00
totalCurrentLiabilities 7242000.00
netDebt -43202000.00
otherStockholderEquity 17064000.00
propertyPlantEquipment 1351000.00
totalCurrentAssets 45655000.00
netReceivables 1953000.00
accountsPayable 4802000.00
accumulatedOtherComprehensiveIncome 781000.00
commonStockTotalEquity 134101000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 13541000.00
nonCurrentLiabilitiesTotal 34890000.00
liabilitiesAndStockholdersEquity 59196000.00
cashAndShortTermInvestments 43202000.00
propertyPlantAndEquipmentGross 1351000.00
propertyPlantAndEquipmentNet 1351000.00
commonStockSharesOutstanding 11790.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 67665000.00
intangibleAssets 1128000.00
otherCurrentAssets 1703000.00
totalLiab 74360000.00
totalStockholderEquity -6695000.00
otherCurrentLiab 3799000.00
commonStock 122791000.00
retainedEarnings -213086000.00
otherLiab 58655000.00
goodWill 9466000.00
otherAssets 1623000.00
cash 39521000.00
totalCurrentLiabilities 15705000.00
currentDeferredRevenue 5235000.00
netDebt -39521000.00
otherStockholderEquity 83892000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 53301000.00
netReceivables 7993000.00
inventory 4084000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 122791000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 14364000.00
nonCurrentLiabilitiesTotal 58655000.00
liabilitiesAndStockholdersEquity 67665000.00
cashAndShortTermInvestments 39521000.00
propertyPlantAndEquipmentGross 2147000.00
propertyPlantAndEquipmentNet 2147000.00
commonStockSharesOutstanding 7922.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 75369000.00
intangibleAssets 1769000.00
otherCurrentAssets 1477000.00
totalLiab 79915000.00
totalStockholderEquity -4546000.00
otherCurrentLiab 4471000.00
commonStock 101884000.00
retainedEarnings -188969000.00
otherLiab 62001000.00
goodWill 9313000.00
otherAssets 1636000.00
cash 46881000.00
totalCurrentLiabilities 17885000.00
currentDeferredRevenue 5310000.00
netDebt -46852000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 184211000.00
propertyPlantEquipment 2512000.00
totalCurrentAssets 60139000.00
netReceivables 8325000.00
longTermDebt 29000.00
inventory 3456000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 212000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 15230000.00
nonCurrentLiabilitiesTotal 62030000.00
liabilitiesAndStockholdersEquity 75369000.00
cashAndShortTermInvestments 46881000.00
propertyPlantAndEquipmentGross 2512000.00
propertyPlantAndEquipmentNet 2512000.00
commonStockSharesOutstanding 6300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 76574000.00
intangibleAssets 14478000.00
otherCurrentAssets 1511000.00
totalLiab 64135000.00
totalStockholderEquity 12439000.00
otherCurrentLiab -4045000.00
commonStock 60149000.00
retainedEarnings -150756000.00
otherLiab 50558000.00
goodWill 9614000.00
otherAssets 5211000.00
cash 31998000.00
totalCurrentLiabilities 13487000.00
currentDeferredRevenue 4045000.00
netDebt -31848000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 90278000.00
propertyPlantEquipment 3096000.00
totalCurrentAssets 45002000.00
shortTermInvestments 1934000.00
netReceivables 10243000.00
longTermDebt 90000.00
inventory 3311000.00
accountsPayable 13427000.00
accumulatedOtherComprehensiveIncome 12768000.00
commonStockTotalEquity 60149000.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 31572000.00
nonCurrentLiabilitiesTotal 50648000.00
liabilitiesAndStockholdersEquity 76574000.00
cashAndShortTermInvestments 33932000.00
propertyPlantAndEquipmentGross 3096000.00
propertyPlantAndEquipmentNet 3096000.00
commonStockSharesOutstanding 5043.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 86262000.00
intangibleAssets 17034000.00
otherCurrentAssets 113000.00
totalLiab 77036000.00
totalStockholderEquity 9226000.00
otherCurrentLiab -6327000.00
commonStock 41203000.00
retainedEarnings -127538000.00
otherLiab 57625000.00
goodWill 10246000.00
otherAssets 5611000.00
cash 38100000.00
totalCurrentLiabilities 19268000.00
currentDeferredRevenue 6327000.00
netDebt -37900000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 124045000.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 49891000.00
netReceivables 10913000.00
longTermDebt 143000.00
inventory 4415000.00
accountsPayable 19211000.00
accumulatedOtherComprehensiveIncome 12719000.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 36371000.00
nonCurrentLiabilitiesTotal 57768000.00
liabilitiesAndStockholdersEquity 86262000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 4358000.00
propertyPlantAndEquipmentNet 4358000.00
commonStockSharesOutstanding 3790.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 108342000.00
intangibleAssets 23894000.00
otherCurrentAssets 48000.00
totalLiab 86867000.00
totalStockholderEquity 21475000.00
otherCurrentLiab 4234000.00
commonStock 30566000.00
retainedEarnings -102814000.00
otherLiab 64525000.00
goodWill 10083000.00
otherAssets 5959000.00
cash 49226000.00
totalCurrentLiabilities 22170000.00
currentDeferredRevenue 7631000.00
netDebt -49005000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 110235000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 61724000.00
shortTermInvestments 493000.00
netReceivables 4525000.00
longTermDebt 172000.00
inventory 3385000.00
accountsPayable 10256000.00
accumulatedOtherComprehensiveIncome 14054000.00
nonCurrrentAssetsOther 5959000.00
nonCurrentAssetsTotal 46618000.00
nonCurrentLiabilitiesTotal 64697000.00
liabilitiesAndStockholdersEquity 108342000.00
cashAndShortTermInvestments 49719000.00
propertyPlantAndEquipmentGross 6682000.00
propertyPlantAndEquipmentNet 6682000.00
commonStockSharesOutstanding 3545.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 123363000.00
intangibleAssets 30391000.00
otherCurrentAssets 3573000.00
totalLiab 34772000.00
totalStockholderEquity 88591000.00
otherCurrentLiab 23000.00
commonStock 30566000.00
retainedEarnings -42997000.00
otherLiab 12517000.00
goodWill 10492000.00
otherAssets 15440000.00
cash 10272000.00
totalCurrentLiabilities 22255000.00
currentDeferredRevenue 5373000.00
netDebt -9497000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 775000.00
otherStockholderEquity 109872000.00
propertyPlantEquipment 7460000.00
totalCurrentAssets 59580000.00
shortTermInvestments 31115000.00
netReceivables 9214000.00
inventory 5406000.00
accountsPayable 16084000.00
accumulatedOtherComprehensiveIncome 21716000.00
nonCurrrentAssetsOther 15440000.00
nonCurrentAssetsTotal 63783000.00
nonCurrentLiabilitiesTotal 12517000.00
liabilitiesAndStockholdersEquity 123363000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 7460000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 3545.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 223491000.00
intangibleAssets 39106000.00
otherCurrentAssets 941000.00
totalLiab 44612000.00
totalStockholderEquity 178879000.00
otherCurrentLiab 3002000.00
commonStock 168466000.00
retainedEarnings -10114000.00
otherLiab 16635000.00
goodWill 10748000.00
otherAssets 1354000.00
cash 9356000.00
totalCurrentLiabilities 16310000.00
currentDeferredRevenue 5570000.00
netDebt -7933000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 174692000.00
propertyPlantEquipment 13432000.00
totalCurrentAssets 101723000.00
shortTermInvestments 51663000.00
netReceivables 9772000.00
longTermDebt 704000.00
inventory 5367000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome 14301000.00
nonCurrrentAssetsOther 58482000.00
nonCurrentAssetsTotal 121768000.00
nonCurrentLiabilitiesTotal 28302000.00
liabilitiesAndStockholdersEquity 223491000.00
cashAndShortTermInvestments 61019000.00
propertyPlantAndEquipmentGross 13432000.00
propertyPlantAndEquipmentNet 13432000.00
commonStockSharesOutstanding 3503.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 425538000.00
intangibleAssets 109380000.00
otherCurrentAssets 6509000.00
totalLiab 251476000.00
totalStockholderEquity 109531000.00
otherCurrentLiab 3453000.00
commonStock 130344000.00
retainedEarnings -43224000.00
otherLiab 21215000.00
goodWill 119169000.00
otherAssets 13306000.00
cash 27267000.00
totalCurrentLiabilities 62201000.00
netDebt 109266000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 136533000.00
otherStockholderEquity 140818000.00
propertyPlantEquipment 19916000.00
totalCurrentAssets 161703000.00
shortTermInvestments 25438000.00
netReceivables 65231000.00
longTermDebt 133276000.00
inventory 37258000.00
accountsPayable 57958000.00
accumulatedOtherComprehensiveIncome 11937000.00
nonCurrrentAssetsOther 4355000.00
nonCurrentAssetsTotal 263835000.00
nonCurrentLiabilitiesTotal 189275000.00
liabilitiesAndStockholdersEquity 425538000.00
cashAndShortTermInvestments 52705000.00
propertyPlantAndEquipmentGross 19916000.00
propertyPlantAndEquipmentNet 19916000.00
commonStockSharesOutstanding 3075.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 290505649.92
intangibleAssets 134449456.80
otherCurrentAssets 5801190.38
totalLiab 161520010.98
totalStockholderEquity 100064532.42
deferredLongTermLiab 0.00
otherCurrentLiab 8227668.16
commonStock 157334995.84
retainedEarnings -65524895.60
otherLiab 27480465.50
goodWill 71601828.76
otherAssets 0.83
cash 23734770.49
totalCurrentLiabilities 60113979.24
currentDeferredRevenue 0.00
netDebt 39808817.61
shortTermDebt 10093191.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 63543588.10
otherStockholderEquity 157446601.89
propertyPlantEquipment 16541147.13
totalCurrentAssets 120396643.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24587182.03
netReceivables 48486646.31
longTermDebt 53412302.58
inventory 17786854.28
accountsPayable 41793119.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8142826.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5644481.51
nonCurrentAssetsTotal 170109005.61
nonCurrentLiabilitiesTotal 101406031.74
liabilitiesAndStockholdersEquity 290505649.92
cashAndShortTermInvestments 48321952.52
propertyPlantAndEquipmentGross 16553153.54
propertyPlantAndEquipmentNet 16553153.54
commonStockSharesOutstanding 3065.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 228088785.21
intangibleAssets 97702100.60
otherCurrentAssets 4563503.94
totalLiab 107733068.32
totalStockholderEquity 97258068.12
deferredLongTermLiab 0.00
otherCurrentLiab 3549281.68
commonStock 144642251.35
retainedEarnings -56301760.53
otherLiab 13277563.61
goodWill 47173477.26
otherAssets 0.77
cash 17284495.32
totalCurrentLiabilities 47380378.17
currentDeferredRevenue 0.00
netDebt 12658409.74
shortTermDebt 2912536.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 29942905.06
otherStockholderEquity 144668247.26
propertyPlantEquipment 15111025.44
totalCurrentAssets 103831142.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32351807.18
netReceivables 37162658.76
longTermDebt 27025443.33
inventory 12468677.56
accountsPayable 40918559.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8891581.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019188.45
nonCurrentAssetsTotal 124257641.68
nonCurrentLiabilitiesTotal 60352690.15
liabilitiesAndStockholdersEquity 228088785.21
cashAndShortTermInvestments 49636302.51
propertyPlantAndEquipmentGross 15114000.17
propertyPlantAndEquipmentNet 15114000.17
commonStockSharesOutstanding 2866.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 210230446.35
intangibleAssets 72762965.36
otherCurrentAssets 2365251.44
totalLiab 124471595.18
totalStockholderEquity 70084813.03
deferredLongTermLiab 0.00
otherCurrentLiab 27613258.51
commonStock 97652444.84
retainedEarnings -28497978.16
otherLiab 11750492.78
goodWill 15420614.23
otherAssets -0.64
cash 7936487.73
totalCurrentLiabilities 83993409.81
netDebt 27743217.03
shortTermDebt 29347709.16
shortLongTermDebt 0.00
shortLongTermDebtTotal 35679704.76
otherStockholderEquity 97552117.44
propertyPlantEquipment 13790296.94
totalCurrentAssets 112069521.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 43854117.04
netReceivables 47537950.59
longTermDebt 6338780.44
inventory 10375715.08
accountsPayable 27032442.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1030673.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 664789.65
nonCurrentAssetsTotal 98160925.10
nonCurrentLiabilitiesTotal 40478185.36
liabilitiesAndStockholdersEquity 210230446.35
cashAndShortTermInvestments 51790604.77
propertyPlantAndEquipmentGross 13776638.65
propertyPlantAndEquipmentNet 13776638.65
commonStockSharesOutstanding 2572.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 84392842.87
intangibleAssets 15234165.00
otherCurrentAssets 910617.60
totalLiab 23489193.96
totalStockholderEquity 49384281.84
deferredLongTermLiab 0.00
otherCurrentLiab -0.63
commonStock 61251884.42
retainedEarnings -11986614.78
otherLiab 72864.32
goodWill 13937185.93
otherAssets 3991206.03
cash 7533701.43
totalCurrentLiabilities 16883004.18
currentDeferredRevenue 0.00
netDebt 1165313.63
shortTermDebt 2165661.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8699015.06
otherStockholderEquity 61252788.35
propertyPlantEquipment 9675879.40
totalCurrentAssets 55491322.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26426824.46
netReceivables 14674575.06
longTermDebt 6533291.46
inventory 5215954.97
accountsPayable 14717343.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118108.27
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.63
nonCurrentAssetsTotal 28901520.12
nonCurrentLiabilitiesTotal 6606189.78
liabilitiesAndStockholdersEquity 84392842.87
cashAndShortTermInvestments 33960525.89
propertyPlantAndEquipmentGross 9675990.90
propertyPlantAndEquipmentNet 9675990.90
commonStockSharesOutstanding 2108.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 64184301.43
intangibleAssets 2007335.78
otherCurrentAssets 1120668.22
totalLiab 7721515.84
totalStockholderEquity 50046613.54
deferredLongTermLiab 0.00
otherCurrentLiab 433477.83
commonStock 53628259.27
retainedEarnings -3309860.62
otherLiab 0.00
goodWill 867350.36
otherAssets 0.67
cash 4842002.00
totalCurrentLiabilities 4551459.15
netDebt -1462573.52
shortTermDebt 209371.79
shortLongTermDebt 0.00
shortLongTermDebtTotal 3379428.48
otherStockholderEquity 53356474.16
propertyPlantEquipment 10006032.58
totalCurrentAssets 51788071.36
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40939116.37
netReceivables 3229639.88
longTermDebt 3186540.65
inventory 1656644.88
accountsPayable 3908609.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798254.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 433477.83
nonCurrentAssetsTotal 12396229.41
nonCurrentLiabilitiesTotal 3170056.69
liabilitiesAndStockholdersEquity 64184301.43
cashAndShortTermInvestments 45781118.37
propertyPlantAndEquipmentGross 9955415.81
propertyPlantAndEquipmentNet 9955415.81
commonStockSharesOutstanding 1966.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 41998080.55
intangibleAssets 821240.33
otherCurrentAssets 23188988.70
totalLiab 4439685.71
totalStockholderEquity 37558394.84
otherCurrentLiab 1219735.14
commonStock 41670687.62
retainedEarnings -4112292.09
cash 4160470.33
totalCurrentLiabilities 1743604.70
netDebt -1464390.71
shortLongTermDebtTotal 2696079.62
otherStockholderEquity -0.69
totalCurrentAssets 30594306.55
netReceivables 2437734.49
inventory 807113.02
accountsPayable 523869.56
accumulatedOtherComprehensiveIncome -1015990.14
commonStockTotalEquity 41670687.62
nonCurrrentAssetsOther 1.38
nonCurrentAssetsTotal 11403774.00
nonCurrentLiabilitiesTotal 2696081.00
liabilitiesAndStockholdersEquity 41998080.55
cashAndShortTermInvestments 4160470.33
propertyPlantAndEquipmentGross 10582532.30
propertyPlantAndEquipmentNet 10582532.30
commonStockSharesOutstanding 1713.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 31195164.75
intangibleAssets 714889.19
otherCurrentAssets 64989.93
totalLiab 2534607.14
totalStockholderEquity 28660557.61
retainedEarnings -1299798.53
otherAssets 0.00
cash 20666796.65
totalCurrentLiabilities 2274647.43
netDebt -20406836.94
shortLongTermDebtTotal 259959.71
otherStockholderEquity 29960356.14
totalCurrentAssets 24501202.31
netReceivables 2859556.77
inventory 909858.97
accountsPayable 2274647.43
accumulatedOtherComprehensiveIncome -584909.34
nonCurrentAssetsTotal 6693962.44
nonCurrentLiabilitiesTotal 259959.71
liabilitiesAndStockholdersEquity 31195164.75
cashAndShortTermInvestments 20666796.65
propertyPlantAndEquipmentGross 5979073.24
propertyPlantAndEquipmentNet 5979073.24
commonStockSharesOutstanding 1857.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 34171907.76
intangibleAssets 419287.21
otherCurrentAssets 69881.20
totalLiab 1118099.23
totalStockholderEquity 33053808.53
retainedEarnings 1327742.84
cash 27952480.78
totalCurrentLiabilities 1118099.23
netDebt -27952480.78
otherStockholderEquity 31726065.69
totalCurrentAssets 32564640.11
netReceivables 3703703.70
inventory 838574.42
accountsPayable 1118099.23
accumulatedOtherComprehensiveIncome -419287.21
nonCurrentAssetsTotal 1607267.65
liabilitiesAndStockholdersEquity 34171907.76
cashAndShortTermInvestments 27952480.78
propertyPlantAndEquipmentGross 1187980.43
propertyPlantAndEquipmentNet 1187980.43
commonStockSharesOutstanding 1857.16
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 27291301.81
intangibleAssets 218914.19
otherCurrentAssets 218914.19
totalLiab 802685.35
totalStockholderEquity 26488616.46
retainedEarnings 1313485.11
cash 24372446.00
totalCurrentLiabilities 802685.35
netDebt -24372446.00
otherStockholderEquity 25175131.35
totalCurrentAssets 26634559.25
netReceivables 1678342.09
inventory 364856.98
accountsPayable 802685.35
accumulatedOtherComprehensiveIncome -291885.58
nonCurrrentAssetsOther -72971.40
nonCurrentAssetsTotal 656742.56
liabilitiesAndStockholdersEquity 27291301.81
cashAndShortTermInvestments 24372446.00
propertyPlantAndEquipmentGross 510799.77
propertyPlantAndEquipmentNet 510799.77
commonStockSharesOutstanding 1857.16
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -10000.00
totalCashFromFinancingActivities -33000.00
netIncome -4145000.00
changeInCash -3430000.00
beginPeriodCashFlow 42186000.00
endPeriodCashFlow 38756000.00
totalCashFromOperatingActivities -3384000.00
depreciation 42000.00
changeToInventory -1000.00
changeToAccountReceivables -225000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 9000
changeInWorkingCapital -94000.00
stockBasedCompensation 27000.00
otherNonCashItems 2000.00
freeCashFlow -3393000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -3000.00
changeToLiabilities -1603000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -853000.00
netIncome -2518000.00
changeInCash -4374000.00
beginPeriodCashFlow 46560000.00
endPeriodCashFlow 42186000.00
totalCashFromOperatingActivities -4293000.00
depreciation 44000.00
changeToInventory 135000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 303000.00
capitalExpenditures 3000
changeInWorkingCapital -2122000.00
stockBasedCompensation 306000.00
otherNonCashItems -789000.00
freeCashFlow -4296000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -2000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -853000.00
netIncome -4255000.00
changeInCash -4051000.00
beginPeriodCashFlow 50611000.00
endPeriodCashFlow 46560000.00
totalCashFromOperatingActivities -4061000.00
depreciation 40000.00
changeToInventory 5000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 303000.00
capitalExpenditures 2000
changeInWorkingCapital 761000.00
stockBasedCompensation 17000.00
otherNonCashItems -624000.00
freeCashFlow -4063000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 41000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -853000.00
netIncome -12451000.00
changeInCash -3205000.00
beginPeriodCashFlow 53816000.00
endPeriodCashFlow 50611000.00
totalCashFromOperatingActivities -3424000.00
issuanceOfCapitalStock 0.00
depreciation 31000.00
changeToInventory 4000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 303000.00
capitalExpenditures 46000
changeInWorkingCapital 350000.00
stockBasedCompensation 41000.00
otherNonCashItems 8605000.00
freeCashFlow -3378000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -5000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities -750000.00
netIncome -3420000.00
changeInCash -4341000.00
beginPeriodCashFlow 58157000.00
endPeriodCashFlow 53816000.00
totalCashFromOperatingActivities -3945000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 41000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -726000.00
capitalExpenditures 9000
changeInWorkingCapital 168000.00
stockBasedCompensation 443000.00
otherNonCashItems -1169000.00
freeCashFlow -3954000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -42000.00
changeToLiabilities 961000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -1568000.00
netIncome -4216000.00
changeInCash -5439000.00
beginPeriodCashFlow 63596000.00
endPeriodCashFlow 58157000.00
totalCashFromOperatingActivities -4850000.00
issuanceOfCapitalStock 0.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 41000.00
changeToAccountReceivables -255000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 193000.00
capitalExpenditures 42000
changeInWorkingCapital -862000.00
stockBasedCompensation 33000.00
otherNonCashItems 160000.00
freeCashFlow -4892000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -6000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 691000.00
netIncome -2640000.00
changeInCash -1704000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 63596000.00
totalCashFromOperatingActivities -1461000.00
issuanceOfCapitalStock 0.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -206000.00
changeToAccountReceivables 474000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 17000.00
capitalExpenditures 6000
changeInWorkingCapital 1126000.00
stockBasedCompensation 27000.00
otherNonCashItems -891000.00
freeCashFlow -1467000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -124000.00
changeToLiabilities 2347000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities -1315000.00
netIncome -3186000.00
changeInCash -2702000.00
beginPeriodCashFlow 68002000.00
endPeriodCashFlow 65300000.00
totalCashFromOperatingActivities -2413000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -17000.00
changeToAccountReceivables -1717000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 244000.00
capitalExpenditures 124000
changeInWorkingCapital 489000.00
stockBasedCompensation 19000.00
otherNonCashItems 47000.00
freeCashFlow -2537000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -25000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 140000.00
netIncome -1698000.00
changeInCash -1866000.00
beginPeriodCashFlow 69868000.00
endPeriodCashFlow 68002000.00
totalCashFromOperatingActivities -1488000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -17000.00
changeToAccountReceivables 563000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -908000.00
capitalExpenditures 5000
changeInWorkingCapital 1085000.00
stockBasedCompensation 19000.00
otherNonCashItems -459000.00
freeCashFlow -1493000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities -721000.00
netIncome -2039000.00
changeInCash -3503000.00
beginPeriodCashFlow 73371000.00
endPeriodCashFlow 69868000.00
totalCashFromOperatingActivities -3635000.00
issuanceOfCapitalStock 0.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 1000.00
changeToAccountReceivables -221000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -394000.00
capitalExpenditures 3000
changeInWorkingCapital -721000.00
stockBasedCompensation 260000.00
otherNonCashItems -650000.00
freeCashFlow -3638000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -507000.00
changeToLiabilities 1342000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 50933000.00
changeToOperatingActivities -176000.00
netIncome -1445000.00
changeInCash 49100000.00
beginPeriodCashFlow 24271000.00
endPeriodCashFlow 73371000.00
totalCashFromOperatingActivities -1045000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -40000.00
changeToAccountReceivables 428000.00
otherCashflowsFromFinancingActivities 16766000.00
changeToNetincome -1283000.00
capitalExpenditures 507000
changeInWorkingCapital 1647000.00
stockBasedCompensation 13000.00
otherNonCashItems -506000.00
freeCashFlow -1552000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4666000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -1749000.00
netIncome -1311000.00
changeInCash 2525000.00
beginPeriodCashFlow 21746000.00
endPeriodCashFlow 24271000.00
totalCashFromOperatingActivities 2518000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 350000.00
changeToAccountReceivables 183000.00
otherCashflowsFromFinancingActivities -3221000.00
changeToNetincome 231000.00
capitalExpenditures 17000
changeInWorkingCapital 2822000.00
stockBasedCompensation 16000.00
otherNonCashItems 1802000.00
freeCashFlow 2518000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -738000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 16793000.00
changeToOperatingActivities 631000.00
netIncome -1136000.00
changeInCash 15003000.00
beginPeriodCashFlow 6743000.00
endPeriodCashFlow 21746000.00
totalCashFromOperatingActivities -1793000.00
depreciation 42000.00
changeToInventory 4000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities -2158000.00
changeToNetincome -569000.00
capitalExpenditures 17000
changeInWorkingCapital -130000.00
stockBasedCompensation 68000.00
otherNonCashItems 384000.00
freeCashFlow -1793000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 56000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities -389000.00
netIncome -3450000.00
changeInCash -2439000.00
beginPeriodCashFlow 9182000.00
endPeriodCashFlow 6743000.00
totalCashFromOperatingActivities -2410000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -8000.00
changeToAccountReceivables -149000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 1495000.00
capitalExpenditures 17000
changeInWorkingCapital -494000.00
stockBasedCompensation 89000.00
otherNonCashItems -60000.00
freeCashFlow -2410000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings -158000.00
totalCashFromFinancingActivities 3742000.00
changeToOperatingActivities -538000.00
netIncome 779000.00
changeInCash 1344000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 9182000.00
totalCashFromOperatingActivities -2444000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 836000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -2723000.00
capitalExpenditures 0
changeInWorkingCapital -607000.00
stockBasedCompensation -112000.00
otherNonCashItems -242000.00
freeCashFlow -2444000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -161000.00
changeToOperatingActivities -605000.00
netIncome -1006000.00
changeInCash -3024000.00
beginPeriodCashFlow 10862000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities -2954000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -433000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock 5302000.00
otherCashflowsFromFinancingActivities 4979000.00
changeToNetincome -1272000.00
capitalExpenditures 0
changeInWorkingCapital -910000.00
stockBasedCompensation 48000.00
otherNonCashItems -926000.00
freeCashFlow -2954000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -525000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 4050000.00
changeToOperatingActivities -97000.00
netIncome -331000.00
changeInCash 1179000.00
beginPeriodCashFlow 9683000.00
endPeriodCashFlow 10862000.00
totalCashFromOperatingActivities -2595000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -42000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 5302000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome -2179000.00
capitalExpenditures 0
changeInWorkingCapital -749000.00
stockBasedCompensation 55000.00
otherNonCashItems 511000.00
freeCashFlow -2595000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities 50000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities -393000.00
netIncome 206000.00
changeInCash -1674000.00
beginPeriodCashFlow 11357000.00
endPeriodCashFlow 9683000.00
totalCashFromOperatingActivities -2170000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -191000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome -2497000.00
capitalExpenditures 0
changeInWorkingCapital 69000.00
stockBasedCompensation 595000.00
otherNonCashItems 754000.00
freeCashFlow -2170000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 50000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities 50000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 15000.00
netIncome -5126000.00
changeInCash -2288000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 14512000.00
totalCashFromOperatingActivities -2679000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 1279000.00
changeToAccountReceivables -322000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2713000.00
capitalExpenditures 9000
changeInWorkingCapital 299000.00
stockBasedCompensation 54000.00
otherNonCashItems -59000.00
freeCashFlow -2688000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities -890000.00
netIncome -5126000.00
changeInCash -2288000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 14512000.00
totalCashFromOperatingActivities -2679000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 1279000.00
changeToAccountReceivables -322000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2137000.00
capitalExpenditures 9000
changeInWorkingCapital 299000.00
stockBasedCompensation 54000.00
otherNonCashItems -59000.00
freeCashFlow -2688000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 526000.00
netIncome -2509000.00
changeInCash -3146000.00
beginPeriodCashFlow 19946000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -2435000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory -149000.00
changeToAccountReceivables -140000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -22000.00
capitalExpenditures 9000
changeInWorkingCapital 84000.00
stockBasedCompensation 1000.00
otherNonCashItems 2000.00
freeCashFlow -2435000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 214000.00
netIncome -2602000.00
changeInCash -4602000.00
beginPeriodCashFlow 24548000.00
endPeriodCashFlow 19946000.00
totalCashFromOperatingActivities -4777000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory -379000.00
changeToAccountReceivables -414000.00
changeToNetincome -406000.00
capitalExpenditures 9000
changeInWorkingCapital -1790000.00
stockBasedCompensation 392000.00
otherNonCashItems 8000.00
freeCashFlow -4777000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 11000.00
changeToOperatingActivities -1656000.00
netIncome 14424000.00
changeInCash 16768000.00
beginPeriodCashFlow 7780000.00
endPeriodCashFlow 24548000.00
totalCashFromOperatingActivities 16717000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory -437000.00
changeToAccountReceivables 3049000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1017000.00
capitalExpenditures 9000
changeInWorkingCapital 1262000.00
stockBasedCompensation 123000.00
otherNonCashItems -2585000.00
freeCashFlow 16717000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities 307000.00
totalCashFromFinancingActivities 8030000.00
changeToOperatingActivities -1290000.00
netIncome -484000.00
changeInCash -4393000.00
beginPeriodCashFlow 12173000.00
endPeriodCashFlow 7780000.00
totalCashFromOperatingActivities -4527000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -643000.00
changeToAccountReceivables 793000.00
salePurchaseOfStock 8280000.00
otherCashflowsFromFinancingActivities 5932000.00
changeToNetincome -4043000.00
capitalExpenditures 4000
changeInWorkingCapital 101000.00
stockBasedCompensation -165000.00
otherNonCashItems -539000.00
freeCashFlow -4527000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities 167000.00
totalCashFromFinancingActivities 3518000.00
changeToOperatingActivities 119000.00
netIncome -9631000.00
changeInCash -1758000.00
beginPeriodCashFlow 13931000.00
endPeriodCashFlow 12173000.00
totalCashFromOperatingActivities -5534000.00
depreciation -11000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -437000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 3658000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 5026000.00
capitalExpenditures 4000
changeInWorkingCapital -918000.00
stockBasedCompensation -467000.00
otherNonCashItems -133000.00
freeCashFlow -5534000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities 46000.00
totalCashFromFinancingActivities 1856000.00
changeToOperatingActivities -138000.00
netIncome -2550000.00
changeInCash -3846000.00
beginPeriodCashFlow 17777000.00
endPeriodCashFlow 13931000.00
totalCashFromOperatingActivities -5892000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -437000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 1916000.00
otherCashflowsFromFinancingActivities 1856000.00
changeToNetincome -3733000.00
capitalExpenditures 2000
changeInWorkingCapital 283000.00
stockBasedCompensation 405000.00
otherNonCashItems -112000.00
freeCashFlow -5894000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 2656000.00
changeToOperatingActivities -968000.00
netIncome -4131000.00
changeInCash -4222000.00
beginPeriodCashFlow 21999000.00
endPeriodCashFlow 17777000.00
totalCashFromOperatingActivities -6960000.00
depreciation -42000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 2753000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -1109000.00
capitalExpenditures 2000
changeInWorkingCapital -1678000.00
stockBasedCompensation 409000.00
otherNonCashItems -108000.00
freeCashFlow -6962000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -314000.00
totalCashFromFinancingActivities 9361000.00
changeToOperatingActivities -1648000.00
netIncome -8220000.00
changeInCash 947000.00
beginPeriodCashFlow 21052000.00
endPeriodCashFlow 21999000.00
totalCashFromOperatingActivities -8131000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 314000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 11031000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -3238000.00
capitalExpenditures 9000
changeInWorkingCapital -1091000.00
stockBasedCompensation 296000.00
otherNonCashItems 14000.00
freeCashFlow -8140000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 413000.00
totalCashFromFinancingActivities 519000.00
netIncome -6055000.00
changeInCash -5117000.00
beginPeriodCashFlow 26169000.00
endPeriodCashFlow 21052000.00
totalCashFromOperatingActivities -5699000.00
depreciation 31000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 13000
changeInWorkingCapital 2209000.00
stockBasedCompensation 249000.00
otherNonCashItems -209000.00
freeCashFlow -5712000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -7008000.00
changeInCash -6812000.00
beginPeriodCashFlow 32981000.00
endPeriodCashFlow 26169000.00
totalCashFromOperatingActivities -6332000.00
depreciation 49000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 39000
changeInWorkingCapital -46000.00
stockBasedCompensation 284000.00
otherNonCashItems -55000.00
freeCashFlow -6371000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -3676000.00
changeInCash -8469000.00
beginPeriodCashFlow 41450000.00
endPeriodCashFlow 32981000.00
totalCashFromOperatingActivities -8848000.00
depreciation 59000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 5000
changeInWorkingCapital -2136000.00
stockBasedCompensation 253000.00
otherNonCashItems -95000.00
freeCashFlow -8853000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities 913000.00
totalCashFromFinancingActivities 12061000.00
changeToOperatingActivities -2652000.00
netIncome -10043000.00
changeInCash 3105000.00
beginPeriodCashFlow 38345000.00
endPeriodCashFlow 41450000.00
totalCashFromOperatingActivities -8394000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 434000.00
changeToInventory 314000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 53650000.00
otherCashflowsFromFinancingActivities -2926000.00
changeToNetincome 17145000.00
capitalExpenditures 18000
changeInWorkingCapital -1081000.00
stockBasedCompensation 152000.00
otherNonCashItems 2757000.00
freeCashFlow -8412000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 919000.00
totalCashFromFinancingActivities 28737000.00
netIncome -15401000.00
changeInCash -7113000.00
beginPeriodCashFlow 45458000.00
endPeriodCashFlow 38345000.00
totalCashFromOperatingActivities -7150000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 435000.00
otherCashflowsFromFinancingActivities 435000.00
capitalExpenditures 8000
changeInWorkingCapital -84000.00
stockBasedCompensation 223000.00
otherNonCashItems -43000.00
freeCashFlow -7150000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 484000.00
totalCashFromFinancingActivities 28737000.00
netIncome -15148000.00
changeInCash -7801000.00
beginPeriodCashFlow 53259000.00
endPeriodCashFlow 45458000.00
totalCashFromOperatingActivities -8115000.00
depreciation 234000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital -714000.00
stockBasedCompensation 289000.00
otherNonCashItems -76000.00
freeCashFlow -8123000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities 492000.00
totalCashFromFinancingActivities 28737000.00
netIncome -9636000.00
changeInCash 18328000.00
beginPeriodCashFlow 34931000.00
endPeriodCashFlow 53259000.00
totalCashFromOperatingActivities -10185000.00
depreciation -11000.00
changeToInventory -460000.00
otherCashflowsFromFinancingActivities -5703000.00
capitalExpenditures 0
changeInWorkingCapital -1514000.00
stockBasedCompensation 255000.00
otherNonCashItems 37000.00
freeCashFlow -10185000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities 2075000.00
changeToOperatingActivities -4128000.00
netIncome 3995000.00
changeInCash -7021000.00
beginPeriodCashFlow 41952000.00
endPeriodCashFlow 34931000.00
totalCashFromOperatingActivities -8583000.00
depreciation -31000.00
otherCashflowsFromInvestingActivities 434000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 25706000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -14189000.00
capitalExpenditures 70000
changeInWorkingCapital 375000.00
stockBasedCompensation 213000.00
otherNonCashItems -13135000.00
freeCashFlow -8653000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 9837000.00
netIncome -11629000.00
changeInCash 2399000.00
beginPeriodCashFlow 39553000.00
endPeriodCashFlow 41952000.00
totalCashFromOperatingActivities -6549000.00
depreciation 105000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 18000
changeInWorkingCapital 119000.00
stockBasedCompensation 184000.00
otherNonCashItems 4672000.00
freeCashFlow -6567000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 12446000.00
netIncome -5249000.00
changeInCash -6199000.00
beginPeriodCashFlow 45752000.00
endPeriodCashFlow 39553000.00
totalCashFromOperatingActivities -6377000.00
depreciation 660000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 32000
changeInWorkingCapital 191000.00
stockBasedCompensation 62000.00
otherNonCashItems 1000.00
freeCashFlow -6409000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 12446000.00
netIncome -4304000.00
changeInCash 2550000.00
beginPeriodCashFlow 43202000.00
endPeriodCashFlow 45752000.00
totalCashFromOperatingActivities -9573000.00
depreciation 144000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 7000
changeInWorkingCapital -2558000.00
stockBasedCompensation 38000.00
otherNonCashItems -2893000.00
freeCashFlow -9580000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities 14795000.00
netIncome -42298000.00
changeInCash 18373000.00
beginPeriodCashFlow 24829000.00
endPeriodCashFlow 43202000.00
totalCashFromOperatingActivities 3438000.00
depreciation -84000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory -1048000.00
changeToAccountReceivables -2614000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 21000
changeInWorkingCapital -2507000.00
stockBasedCompensation 12000.00
otherNonCashItems 33631000.00
freeCashFlow 3417000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 7488000.00
netIncome 3842000.00
changeInCash -510000.00
beginPeriodCashFlow 25339000.00
endPeriodCashFlow 24829000.00
totalCashFromOperatingActivities -8381000.00
depreciation 245000.00
changeToInventory 719000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 12000
changeInWorkingCapital -2631000.00
stockBasedCompensation 402000.00
otherNonCashItems -12068000.00
freeCashFlow -8393000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 1309000.00
totalCashFromFinancingActivities 1425000.00
netIncome 9330000.00
changeInCash -7844000.00
beginPeriodCashFlow 33183000.00
endPeriodCashFlow 25339000.00
totalCashFromOperatingActivities -9159000.00
depreciation 524000.00
changeToInventory -417000.00
changeToAccountReceivables -3075000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -1848000.00
stockBasedCompensation 1194000.00
otherNonCashItems -20523000.00
freeCashFlow -9189000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome 1886000.00
changeInCash -6338000.00
beginPeriodCashFlow 39521000.00
endPeriodCashFlow 33183000.00
totalCashFromOperatingActivities -5851000.00
depreciation 264000.00
changeToInventory 858000.00
changeToAccountReceivables -805000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 22000
changeInWorkingCapital -342000.00
stockBasedCompensation 608000.00
otherNonCashItems -7086000.00
freeCashFlow -5873000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashFromFinancingActivities 15097000.00
netIncome -6947000.00
changeInCash 6319000.00
beginPeriodCashFlow 33202000.00
endPeriodCashFlow 39521000.00
totalCashFromOperatingActivities -8763000.00
depreciation 468000.00
changeToInventory 248000.00
changeToAccountReceivables -1389000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 113000
changeInWorkingCapital -3283000.00
stockBasedCompensation 416000.00
otherNonCashItems 14114000.00
freeCashFlow -8876000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 445000.00
netIncome -6554000.00
changeInCash -6557000.00
beginPeriodCashFlow 39759000.00
endPeriodCashFlow 33202000.00
totalCashFromOperatingActivities -7138000.00
depreciation 275000.00
changeToInventory 655000.00
changeToAccountReceivables -1137000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 53000
changeInWorkingCapital -2200000.00
stockBasedCompensation 535000.00
otherNonCashItems -1275000.00
freeCashFlow -7191000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 1847000.00
netIncome 4540000.00
changeInCash -5824000.00
beginPeriodCashFlow 45583000.00
endPeriodCashFlow 39759000.00
totalCashFromOperatingActivities -6522000.00
depreciation 283000.00
changeToInventory -1327000.00
changeToAccountReceivables 1669000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital 243000.00
stockBasedCompensation 444000.00
otherNonCashItems -1313000.00
freeCashFlow -6582000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 6819000.00
netIncome -11451000.00
changeInCash -1298000.00
beginPeriodCashFlow 46881000.00
endPeriodCashFlow 45583000.00
totalCashFromOperatingActivities -8392000.00
depreciation 293000.00
changeToInventory -136000.00
changeToAccountReceivables 1389000.00
otherCashflowsFromFinancingActivities 642000.00
capitalExpenditures 46000
changeInWorkingCapital -2354000.00
stockBasedCompensation 402000.00
otherNonCashItems -6700000.00
freeCashFlow -8438000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 2970000.00
totalCashflowsFromInvestingActivities 2463000.00
totalCashFromFinancingActivities 7952000.00
netIncome -7519000.00
changeInCash -1233000.00
beginPeriodCashFlow 48114000.00
endPeriodCashFlow 46881000.00
totalCashFromOperatingActivities -8672000.00
depreciation 703000.00
changeToInventory 631000.00
changeToAccountReceivables -3074000.00
otherCashflowsFromFinancingActivities 27026000.00
changeToNetincome 105000.00
capitalExpenditures 19000
changeInWorkingCapital -1442000.00
stockBasedCompensation 196000.00
otherNonCashItems -6823000.00
freeCashFlow -8691000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities 2482000.00
totalCashFromFinancingActivities 9202000.00
netIncome 1078000.00
changeInCash 1502000.00
beginPeriodCashFlow 46612000.00
endPeriodCashFlow 48114000.00
totalCashFromOperatingActivities -10384000.00
depreciation 1399000.00
changeToInventory 343000.00
changeToAccountReceivables -1510000.00
otherCashflowsFromFinancingActivities 9232000.00
changeToNetincome 110000.00
capitalExpenditures 112000
changeInWorkingCapital -3610000.00
stockBasedCompensation 170000.00
otherNonCashItems -5268000.00
freeCashFlow -10496000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 1900000.00
totalCashFromFinancingActivities 16320000.00
netIncome -10569000.00
changeInCash 8295000.00
beginPeriodCashFlow 38317000.00
endPeriodCashFlow 46612000.00
totalCashFromOperatingActivities -7998000.00
depreciation 405000.00
changeToInventory -913000.00
changeToAccountReceivables -343000.00
otherCashflowsFromFinancingActivities 2061000.00
changeToNetincome 110000.00
capitalExpenditures 462000
changeInWorkingCapital -518000.00
stockBasedCompensation 607000.00
otherNonCashItems -8504000.00
freeCashFlow -8460000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 5082000.00
netIncome -10057000.00
changeInCash 6319000.00
beginPeriodCashFlow 31998000.00
endPeriodCashFlow 38317000.00
totalCashFromOperatingActivities 811000.00
depreciation 369000.00
changeToInventory -322000.00
changeToAccountReceivables 1595000.00
otherCashflowsFromFinancingActivities 214000.00
capitalExpenditures 212000
changeInWorkingCapital 9118000.00
stockBasedCompensation 360000.00
otherNonCashItems -9005000.00
freeCashFlow 599000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 343000.00
netIncome -2741000.00
changeInCash -7868000.00
beginPeriodCashFlow 39866000.00
endPeriodCashFlow 31998000.00
totalCashFromOperatingActivities -8378000.00
depreciation 643000.00
changeToInventory 668000.00
otherCashflowsFromFinancingActivities 343000.00
capitalExpenditures 51000
changeInWorkingCapital -3064000.00
stockBasedCompensation 197000.00
otherNonCashItems 13022000.00
freeCashFlow -8429000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -24000.00
netIncome -10147000.00
changeInCash -5445000.00
beginPeriodCashFlow 45311000.00
endPeriodCashFlow 39866000.00
totalCashFromOperatingActivities -5899000.00
depreciation 602000.00
changeToInventory 119000.00
changeToAccountReceivables 2605000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2000
changeInWorkingCapital -396000.00
stockBasedCompensation 401000.00
otherNonCashItems -9931000.00
freeCashFlow -5901000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 25145000.00
netIncome -4450000.00
changeInCash 18364000.00
beginPeriodCashFlow 26947000.00
endPeriodCashFlow 45311000.00
totalCashFromOperatingActivities -6026000.00
depreciation 600000.00
changeToInventory -601000.00
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities 25145000.00
capitalExpenditures 17000
changeInWorkingCapital 438000.00
stockBasedCompensation 145000.00
otherNonCashItems -4225000.00
freeCashFlow -6043000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -5880000.00
changeInCash -11153000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 26947000.00
totalCashFromOperatingActivities -10817000.00
depreciation 652000.00
changeToInventory 710000.00
changeToAccountReceivables -1282000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 12000
changeInWorkingCapital -4665000.00
stockBasedCompensation 143000.00
otherNonCashItems -5622000.00
freeCashFlow -10829000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 5090000.00
netIncome 12032000.00
changeInCash -4951000.00
beginPeriodCashFlow 43051000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -10154000.00
depreciation 8143000.00
changeToInventory -1145000.00
changeToAccountReceivables 220000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 123000.00
capitalExpenditures 43000
changeInWorkingCapital -29292000.00
stockBasedCompensation 86000.00
otherNonCashItems 37986000.00
freeCashFlow -10197000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -53000.00
netIncome -11288000.00
changeInCash -13766000.00
beginPeriodCashFlow 56817000.00
endPeriodCashFlow 43051000.00
totalCashFromOperatingActivities -13120000.00
depreciation 935000.00
changeToInventory 451000.00
changeToAccountReceivables 726000.00
otherCashflowsFromFinancingActivities -1262000.00
capitalExpenditures 398000
changeInWorkingCapital -3923000.00
stockBasedCompensation 64000.00
otherNonCashItems -11171000.00
freeCashFlow -13518000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 659000.00
totalCashFromFinancingActivities 9192000.00
netIncome -13080000.00
changeInCash -5177000.00
beginPeriodCashFlow 61994000.00
endPeriodCashFlow 56817000.00
totalCashFromOperatingActivities -16134000.00
depreciation 894000.00
changeToInventory 270000.00
changeToAccountReceivables -1680000.00
otherCashflowsFromFinancingActivities 9192000.00
capitalExpenditures 289000
changeInWorkingCapital -7477000.00
stockBasedCompensation 64000.00
otherNonCashItems -12914000.00
freeCashFlow -16423000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 1528000.00
totalCashFromFinancingActivities -24000.00
netIncome -12388000.00
changeInCash 12768000.00
beginPeriodCashFlow 49226000.00
endPeriodCashFlow 61994000.00
totalCashFromOperatingActivities 15270000.00
depreciation 868000.00
changeToInventory -440000.00
changeToAccountReceivables 1832000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital 24196000.00
stockBasedCompensation 60000.00
otherNonCashItems -12536000.00
freeCashFlow 15210000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 42003000.00
totalCashFromFinancingActivities 263000.00
netIncome -14493000.00
changeInCash 41878000.00
beginPeriodCashFlow 7348000.00
endPeriodCashFlow 49226000.00
totalCashFromOperatingActivities 39589000.00
depreciation -2084000.00
otherCashflowsFromInvestingActivities 14787000.00
changeToInventory 43000.00
changeToAccountReceivables 4353000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 775000.00
capitalExpenditures 144000
changeInWorkingCapital 56914000.00
otherNonCashItems -748000.00
freeCashFlow 39733000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 40162000.00
totalCashFromFinancingActivities -655000.00
netIncome -13879000.00
changeInCash -4087000.00
beginPeriodCashFlow 11435000.00
endPeriodCashFlow 7348000.00
totalCashFromOperatingActivities -13240000.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities 14977000.00
changeToInventory 228000.00
otherCashflowsFromFinancingActivities -655000.00
capitalExpenditures 281000
changeInWorkingCapital -2749000.00
otherNonCashItems 2116000.00
freeCashFlow -13521000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 3216000.00
totalCashflowsFromInvestingActivities 31002000.00
totalCashFromFinancingActivities -350262.31
netIncome -20585326.44
changeInCash -5413185.17
beginPeriodCashFlow 16848185.17
endPeriodCashFlow 11435000.00
totalCashFromOperatingActivities -19383798.02
depreciation 1273704.07
otherCashflowsFromInvestingActivities 14838000.00
changeToInventory 527217.53
otherCashflowsFromFinancingActivities -350262.31
capitalExpenditures 1006041.1
changeInWorkingCapital 102480.03
otherNonCashItems -174655.69
freeCashFlow -20389839.11
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 3327000.00
totalCashflowsFromInvestingActivities 16614000.00
totalCashFromFinancingActivities -449737.69
netIncome -10859673.56
changeInCash 6582165.55
beginPeriodCashFlow 10266019.62
endPeriodCashFlow 16848185.17
totalCashFromOperatingActivities -8237201.98
depreciation 1208295.93
otherCashflowsFromInvestingActivities 8294000.00
changeToInventory 372782.47
changeToAccountReceivables 525000.00
otherCashflowsFromFinancingActivities -449737.69
capitalExpenditures 70958.9
changeInWorkingCapital 4256519.97
otherNonCashItems -2842344.31
freeCashFlow -8308160.89
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 5340000.00
totalCashflowsFromInvestingActivities 26423000.00
totalCashFromFinancingActivities -570297.34
netIncome -13618342.87
changeInCash 4600638.20
beginPeriodCashFlow 5671361.80
endPeriodCashFlow 10272000.00
totalCashFromOperatingActivities -7097574.54
depreciation 1011695.00
otherCashflowsFromInvestingActivities 2238000.00
changeToInventory 273117.85
changeToAccountReceivables 1371000.00
otherCashflowsFromFinancingActivities -570266.52
capitalExpenditures 981364.02
changeInWorkingCapital 3223414.38
stockBasedCompensation 1060000.00
otherNonCashItems -1185386.18
freeCashFlow -8078938.56
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 14390000.00
totalCashFromFinancingActivities 4030.55
netIncome -8738498.84
changeInCash -3397271.36
beginPeriodCashFlow 9068633.16
endPeriodCashFlow 5671361.80
totalCashFromOperatingActivities -6218122.97
depreciation 1604304.06
changeToInventory -683172.33
changeToAccountReceivables 794000.00
otherCashflowsFromFinancingActivities -11030.33
capitalExpenditures 1307144.67
changeInWorkingCapital 1525843.01
stockBasedCompensation -502149.37
otherNonCashItems 1019763.35
freeCashFlow -7525267.64
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12159000.00
totalCashFromFinancingActivities -757728.87
netIncome -4831210.99
changeInCash 2344336.18
beginPeriodCashFlow 6724296.98
endPeriodCashFlow 9068633.16
totalCashFromOperatingActivities -6586564.11
depreciation 1486589.01
changeToInventory 323148.97
otherCashflowsFromFinancingActivities -757706.44
capitalExpenditures 1125634.34
changeInWorkingCapital -948814.78
stockBasedCompensation 1904586.09
otherNonCashItems -3421098.57
freeCashFlow -7712198.45
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities 2935000.00
totalCashFromFinancingActivities 9995.67
netIncome -5107947.30
changeInCash -2627943.83
beginPeriodCashFlow 9352240.81
endPeriodCashFlow 6724296.98
totalCashFromOperatingActivities -5627738.38
depreciation 1463411.93
changeToInventory 234905.51
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities -7996.71
capitalExpenditures 354856.97
changeInWorkingCapital 1100557.39
stockBasedCompensation -1402436.72
otherNonCashItems 693721.39
freeCashFlow -5982595.35
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1955000.00
totalCashFromFinancingActivities 1283640.16
netIncome 44047422.53
changeInCash -18294041.20
beginPeriodCashFlow 27650041.20
endPeriodCashFlow 9356000.00
totalCashFromOperatingActivities -6406046.75
depreciation 2045779.51
otherCashflowsFromInvestingActivities 11925000.00
changeToInventory -2865447.79
changeToAccountReceivables 2623000.00
otherCashflowsFromFinancingActivities 1527958.09
capitalExpenditures 713555.08
changeInWorkingCapital -3684853.13
stockBasedCompensation -15141930.68
otherNonCashItems -1983090.81
freeCashFlow -5692491.67
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -2803742.29
netIncome -6510779.20
changeInCash -276227.88
beginPeriodCashFlow 27926269.07
endPeriodCashFlow 27650041.20
totalCashFromOperatingActivities 5855521.17
depreciation 2518773.35
changeToInventory 614187.69
changeToAccountReceivables 5350000.00
otherCashflowsFromFinancingActivities -2852750.76
capitalExpenditures 1079839.23
changeInWorkingCapital 1672314.08
otherNonCashItems 3926799.45
freeCashFlow 4775681.94
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -5807893.40
netIncome -1562485.67
changeInCash 2799843.44
beginPeriodCashFlow 25126425.63
endPeriodCashFlow 27926269.07
totalCashFromOperatingActivities 11814846.73
depreciation 2479610.12
changeToInventory -664493.03
changeToAccountReceivables 7191000.00
otherCashflowsFromFinancingActivities -5906917.74
changeToNetincome 856000.00
capitalExpenditures 942766.46
changeInWorkingCapital 8788029.69
otherNonCashItems 2739815.80
freeCashFlow 10872080.27
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2048000.00
totalCashFromFinancingActivities -1246004.46
netIncome -2584157.66
changeInCash -2184514.50
beginPeriodCashFlow 27310940.13
endPeriodCashFlow 25126425.63
totalCashFromOperatingActivities -3307321.15
depreciation 2384837.02
changeToInventory 3575753.13
otherCashflowsFromFinancingActivities -1423289.59
changeToNetincome 2000.00
capitalExpenditures 589949.39
changeInWorkingCapital -6520490.65
stockBasedCompensation 3985411.73
otherNonCashItems 617994.51
freeCashFlow -3897270.54
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 9160000.00
totalCashFromFinancingActivities 75640837.10
netIncome 425567.58
changeInCash 9394617.08
beginPeriodCashFlow 17872382.92
endPeriodCashFlow 27267000.00
totalCashFromOperatingActivities 3150191.46
depreciation 1637214.08
changeToInventory -1149735.86
otherCashflowsFromFinancingActivities 77429280.82
capitalExpenditures 378424.2
changeInWorkingCapital -267384.34
otherNonCashItems 1187694.02
freeCashFlow 2771767.26
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5190045.29
changeToOperatingActivities 0.00
netIncome -3363043.22
changeInCash -4379228.46
beginPeriodCashFlow 22251611.38
endPeriodCashFlow 17872382.92
totalCashFromOperatingActivities 1056704.12
depreciation 2104217.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -709388.44
changeToAccountReceivables 3869165.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45058437.62
changeToNetincome 0.00
capitalExpenditures 445769.16
changeInWorkingCapital 417160.97
stockBasedCompensation 1052768.43
otherNonCashItems 1997.98
freeCashFlow 610934.96
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1773969.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2934759.32
changeToOperatingActivities 0.00
netIncome 13388526.07
changeInCash -1374420.70
beginPeriodCashFlow 23626032.07
endPeriodCashFlow 22251611.38
totalCashFromOperatingActivities 3455328.77
depreciation 2018346.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1204771.04
changeToAccountReceivables 248878.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2923826.34
changeToNetincome 530395.76
capitalExpenditures 660916.33
changeInWorkingCapital 1226184.19
stockBasedCompensation -13236494.41
otherNonCashItems -1000.24
freeCashFlow 2794412.44
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2637889.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21408967.51
changeToOperatingActivities 0.00
netIncome 119949.57
changeInCash 38983.22
beginPeriodCashFlow 23587048.86
endPeriodCashFlow 23626032.07
totalCashFromOperatingActivities 5271775.65
depreciation 1843222.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 247895.35
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21371983.14
changeToNetincome 134788.72
capitalExpenditures 260890.3
changeInWorkingCapital -91960.82
stockBasedCompensation 2287034.80
otherNonCashItems 999.42
freeCashFlow 5010885.34
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -72042.97
changeToOperatingActivities 0.00
netIncome -2240638.43
changeInCash 2766875.09
beginPeriodCashFlow 20967895.40
endPeriodCashFlow 23734770.49
totalCashFromOperatingActivities -349774.75
depreciation 2102484.43
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1129060.41
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1667977.74
changeToNetincome 3232751.45
capitalExpenditures 746734.5
changeInWorkingCapital -5040046.92
stockBasedCompensation 0.00
otherNonCashItems 5297095.48
freeCashFlow -1096509.25
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1020682.36
changeToOperatingActivities 0.00
netIncome -1635704.41
changeInCash -4392305.93
beginPeriodCashFlow 25360201.33
endPeriodCashFlow 20967895.40
totalCashFromOperatingActivities 4713920.96
depreciation 2018933.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1424581.63
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1292602.05
changeToNetincome 6484430.71
capitalExpenditures 479542.94
changeInWorkingCapital 2066138.98
otherNonCashItems 2590536.81
freeCashFlow 4234378.01
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -975558.11
changeToOperatingActivities 0.00
netIncome 1029905.09
changeInCash 10458345.04
beginPeriodCashFlow 14901856.29
endPeriodCashFlow 25360201.33
totalCashFromOperatingActivities 10222290.68
depreciation 1697127.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -278609.05
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1640246.38
changeToNetincome 5413353.34
capitalExpenditures 394382.3
changeInWorkingCapital 1669615.87
stockBasedCompensation 8943402.73
otherNonCashItems 1001.34
freeCashFlow 9827908.38
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1508742.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30208844.43
changeToOperatingActivities 0.00
netIncome -1944634.00
changeInCash -2191713.82
beginPeriodCashFlow 17093570.11
endPeriodCashFlow 14901856.29
totalCashFromOperatingActivities -3936283.00
depreciation 1649537.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -822267.81
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29871734.72
changeToNetincome 733755.82
capitalExpenditures 146047.96
changeInWorkingCapital -7891571.97
stockBasedCompensation 4841578.07
otherNonCashItems -1000.59
freeCashFlow -4082330.96
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4924441.02
netBorrowings 0.00
totalCashFromFinancingActivities -1673562.91
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netIncome -7918757.67
changeInCash -27726891.56
beginPeriodCashFlow 45011386.88
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totalCashFromOperatingActivities -4861554.22
depreciation 2197259.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3324521.23
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4716738.46
changeToNetincome 0.00
capitalExpenditures 266596.58
changeInWorkingCapital 354327.53
stockBasedCompensation 326777.86
otherNonCashItems -2984.84
freeCashFlow -5128150.79
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26758574.81
netBorrowings 0.00
totalCashFromFinancingActivities 31130514.82
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netIncome -6804425.07
changeInCash 22346228.53
beginPeriodCashFlow 22665158.35
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totalCashFromOperatingActivities -777083.85
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -978804.36
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31130514.82
changeToNetincome 829390.89
capitalExpenditures 97674.39
changeInWorkingCapital 3409774.15
stockBasedCompensation 425526.21
otherNonCashItems 2002.12
freeCashFlow -874758.23
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34753879.28
netBorrowings 0.00
totalCashFromFinancingActivities -1715991.60
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changeInCash -3740135.35
beginPeriodCashFlow 26405293.71
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totalCashFromOperatingActivities -1487102.42
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory 180102.61
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -1715991.60
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capitalExpenditures 386425.29
changeInWorkingCapital -1392341.36
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freeCashFlow -1873527.71
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35949186.02
netBorrowings 0.00
totalCashFromFinancingActivities -13925284.44
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changeInCash 17892784.34
beginPeriodCashFlow 8512509.37
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totalCashFromOperatingActivities -4050572.97
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory 304268.35
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -13925284.44
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capitalExpenditures 170150.16
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1655115.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27458838.12
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beginPeriodCashFlow 17200996.19
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freeCashFlow -4116656.78
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 538156.15
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -490379.32
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changeInCash -7589307.14
beginPeriodCashFlow 24790303.33
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otherCashflowsFromFinancingActivities -2962.11
changeToNetincome 365492.47
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freeCashFlow -2862033.74
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 36603439.23
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changeInCash 18538556.51
beginPeriodCashFlow 6251746.82
endPeriodCashFlow 24790303.33
totalCashFromOperatingActivities -3400884.27
depreciation 409718.46
otherCashflowsFromInvestingActivities 0.00
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changeToNetincome 194565.36
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freeCashFlow -4557664.11
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1757086.54
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netBorrowings 0.00
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changeToOperatingActivities 0.00
netIncome -3543422.79
changeInCash -1191106.65
beginPeriodCashFlow 7442853.47
endPeriodCashFlow 6251746.82
totalCashFromOperatingActivities -4766020.44
depreciation 271339.90
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 787345.92
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -561758.73
changeToNetincome 73211.94
capitalExpenditures 875186.53
changeInWorkingCapital -2493136.25
stockBasedCompensation 557498.28
otherNonCashItems -0.63
freeCashFlow -5641206.97
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 270728.64
totalCashflowsFromInvestingActivities 3070351.76
netBorrowings 0.00
totalCashFromFinancingActivities -253843.90
changeToOperatingActivities 0.00
netIncome -1727219.82
changeInCash -9400306.18
beginPeriodCashFlow 16934007.61
endPeriodCashFlow 7533701.43
totalCashFromOperatingActivities -2110194.46
depreciation 378813.30
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1603207.61
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2673637.07
changeToNetincome 0.00
capitalExpenditures 137952.54
changeInWorkingCapital 987193.91
stockBasedCompensation 1621509.33
otherNonCashItems -0.65
freeCashFlow -2248146.99
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9983463.72
netBorrowings 0.00
totalCashFromFinancingActivities 8950940.84
changeToOperatingActivities 0.00
netIncome -3290241.02
changeInCash 608384.22
beginPeriodCashFlow 16325623.39
endPeriodCashFlow 16934007.61
totalCashFromOperatingActivities -2042317.12
depreciation 279641.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1229248.52
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54415.77
changeToNetincome 0.00
capitalExpenditures 48103.12
changeInWorkingCapital 299121.09
otherNonCashItems 726983.07
freeCashFlow -2090420.24
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 63408.19
totalCashflowsFromInvestingActivities 16645970.94
netBorrowings 0.00
totalCashFromFinancingActivities 452674.46
changeToOperatingActivities 0.00
netIncome 4897522.52
changeInCash 10860377.83
beginPeriodCashFlow 5465245.56
endPeriodCashFlow 16325623.39
totalCashFromOperatingActivities -1638638.55
depreciation 265282.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149668.79
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66650.80
changeToNetincome 0.00
capitalExpenditures 120920.89
changeInWorkingCapital -307198.58
stockBasedCompensation 0.00
otherNonCashItems -6401193.16
freeCashFlow -1759559.45
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4779611.71
netBorrowings 0.00
totalCashFromFinancingActivities 200684.64
changeToOperatingActivities 0.00
netIncome -2058922.59
changeInCash 858277.28
beginPeriodCashFlow 4606968.27
endPeriodCashFlow 5465245.56
totalCashFromOperatingActivities -4137911.17
depreciation 238240.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44235.41
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78015.86
changeToNetincome 0.00
capitalExpenditures 76124.37
changeInWorkingCapital -2440784.90
stockBasedCompensation 166307.11
otherNonCashItems -0.63
freeCashFlow -4214035.53
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2369461.76
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12964153.21
changeToOperatingActivities 0.00
netIncome -2825678.19
changeInCash -12467317.09
beginPeriodCashFlow 17309319.09
endPeriodCashFlow 4842002.00
totalCashFromOperatingActivities -213422.22
depreciation 320209.12
otherCashflowsFromInvestingActivities 13065889.13
dividendsPaid 0.00
changeToInventory 102459.79
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1290045.53
changeToNetincome 435686.04
capitalExpenditures 307326.44
changeInWorkingCapital 2317592.21
otherNonCashItems -25545.35
freeCashFlow -520748.66
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 832670.91
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7685691.04
changeToOperatingActivities 0.00
netIncome 1460144.96
changeInCash -4919593.58
beginPeriodCashFlow 22228912.67
endPeriodCashFlow 17309319.09
totalCashFromOperatingActivities -757290.23
depreciation 213236.54
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -175425.31
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -908.30
changeToNetincome 0.00
capitalExpenditures 84906.98
changeInWorkingCapital 85424.91
otherNonCashItems -2516096.65
freeCashFlow -842197.21
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1095649.82
totalCashflowsFromInvestingActivities 2893812.48
netBorrowings 0.00
totalCashFromFinancingActivities 8829191.24
changeToOperatingActivities 0.00
netIncome -1385361.22
changeInCash 10882436.15
beginPeriodCashFlow 11346476.52
endPeriodCashFlow 22228912.67
totalCashFromOperatingActivities -1549975.75
depreciation 216098.13
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55838.62
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6657945.13
changeToNetincome 0.00
capitalExpenditures 126508.07
changeInWorkingCapital -681576.20
otherNonCashItems 300863.54
freeCashFlow -1676483.82
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1169691.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9578657.39
changeToOperatingActivities 0.00
netIncome 3412994.48
changeInCash 7198065.46
beginPeriodCashFlow 4148411.06
endPeriodCashFlow 11346476.52
totalCashFromOperatingActivities -1589843.31
depreciation 219827.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -271980.81
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6722210.06
changeToNetincome 0.00
capitalExpenditures 144444.9
changeInWorkingCapital -330912.75
otherNonCashItems -4891752.38
freeCashFlow -1734288.21
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10091391.53
netIncome 1161148.21
changeInCash -12182291.86
beginPeriodCashFlow 16342762.20
endPeriodCashFlow 4160470.33
totalCashFromOperatingActivities 844716.00
depreciation 164448.42
otherCashflowsFromFinancingActivities -532669.42
capitalExpenditures 842338.13
changeInWorkingCapital -480881.32
otherNonCashItems 0.69
freeCashFlow 2377.87
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 957748.83
netIncome -1235849.54
changeInCash 740762.43
beginPeriodCashFlow 15601999.77
endPeriodCashFlow 16342762.20
totalCashFromOperatingActivities -9882.31
depreciation 205584.83
otherCashflowsFromFinancingActivities 957748.83
capitalExpenditures 221448.55
otherNonCashItems 1020382.39
freeCashFlow -231330.86
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1153191.29
netIncome -1386427.80
changeInCash -1893261.93
beginPeriodCashFlow 17495261.70
endPeriodCashFlow 15601999.77
totalCashFromOperatingActivities -2113832.19
depreciation 206634.05
otherCashflowsFromFinancingActivities 1153191.29
capitalExpenditures 1428678.77
otherNonCashItems -934038.43
freeCashFlow -3542510.96
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -1259128.68
changeInCash -3578576.26
beginPeriodCashFlow 21073837.96
endPeriodCashFlow 17495261.70
totalCashFromOperatingActivities -463889.51
depreciation 132539.86
otherCashflowsFromFinancingActivities -3048416.81
capitalExpenditures 3048416.81
otherNonCashItems 662699.31
freeCashFlow -3512306.33
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 321313.77
netIncome -1551967.11
changeInCash -3964713.34
beginPeriodCashFlow 24631509.99
endPeriodCashFlow 20666796.65
totalCashFromOperatingActivities -584909.34
depreciation 128421.63
otherCashflowsFromFinancingActivities 259959.71
capitalExpenditures 3365452.15
otherNonCashItems 838636.14
freeCashFlow -3950361.49
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 390496.46
netIncome -506157.83
changeInCash -1234666.58
beginPeriodCashFlow 25866176.57
endPeriodCashFlow 24631509.99
totalCashFromOperatingActivities 816826.63
depreciation 60390.23
otherCashflowsFromFinancingActivities -1415609.87
capitalExpenditures 1292269.85
otherNonCashItems 1262594.22
freeCashFlow -475443.22
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 68068.89
netIncome -544551.09
changeInCash -1396944.25
beginPeriodCashFlow 27263120.82
endPeriodCashFlow 25866176.57
totalCashFromOperatingActivities -182800.56
depreciation 65690.43
otherCashflowsFromFinancingActivities 68068.89
capitalExpenditures 265140.18
otherNonCashItems 296060.09
freeCashFlow -447940.74
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
changeInCash -915815.43
beginPeriodCashFlow 28178936.25
endPeriodCashFlow 27263120.82
totalCashFromOperatingActivities -634026.07
depreciation 70447.34
otherCashflowsFromFinancingActivities -281789.36
capitalExpenditures 211342.02
otherNonCashItems -704473.41
freeCashFlow -845368.09
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -345885.14
netIncome -2509.13
changeInCash -2451457.25
beginPeriodCashFlow 30403938.03
endPeriodCashFlow 27952480.78
totalCashFromOperatingActivities -728547.19
depreciation -5018.25
otherCashflowsFromFinancingActivities -538976.60
capitalExpenditures 476622.78
otherNonCashItems -721019.81
freeCashFlow -1205169.97
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -77046.46
netIncome -41.95
changeInCash -379779.19
beginPeriodCashFlow 30783717.22
endPeriodCashFlow 30403938.03
totalCashFromOperatingActivities -144193.40
depreciation -83.89
otherCashflowsFromFinancingActivities -144528.97
capitalExpenditures 209.74
otherNonCashItems -144067.56
freeCashFlow -143983.66
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 7822575.56
netIncome 72432.28
changeInCash 7811038.04
beginPeriodCashFlow 22972679.18
endPeriodCashFlow 30783717.22
totalCashFromOperatingActivities 145452.45
depreciation 72395.53
otherCashflowsFromFinancingActivities -144717.58
capitalExpenditures 144754.32
otherNonCashItems 624.64
freeCashFlow 698.13
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 217407.06
changeInCash -1231973.33
beginPeriodCashFlow 24204652.51
endPeriodCashFlow 22972679.18
totalCashFromOperatingActivities -1159504.31
depreciation 72469.02
otherCashflowsFromFinancingActivities -289876.08
capitalExpenditures 217407.06
otherNonCashItems -1231973.33
freeCashFlow -1376911.37
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -12000.00
totalCashFromFinancingActivities -118000.00
netIncome -22727000.00
changeInCash -14689000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 50611000.00
totalCashFromOperatingActivities -13680000.00
issuanceOfCapitalStock 0.00
depreciation 135000.00
changeToInventory -161000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 11000
changeInWorkingCapital 604000.00
stockBasedCompensation 544000.00
otherNonCashItems 7764000.00
freeCashFlow -13691000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -658000.00
changeToLiabilities 3644000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 51037000.00
changeToOperatingActivities -1099000.00
netIncome -8368000.00
changeInCash 41029000.00
beginPeriodCashFlow 24271000.00
endPeriodCashFlow 65300000.00
totalCashFromOperatingActivities -8581000.00
issuanceOfCapitalStock 34200000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -56000.00
changeToAccountReceivables -739000.00
otherCashflowsFromFinancingActivities 16964000.00
changeToNetincome -2858000.00
capitalExpenditures 639000
changeInWorkingCapital 2500000.00
stockBasedCompensation 311000.00
otherNonCashItems -1568000.00
freeCashFlow -9220000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 56000.00
changeToLiabilities 3082000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings -265000.00
totalCashFromFinancingActivities 20468000.00
changeToOperatingActivities -1234000.00
netIncome -5118000.00
changeInCash 16433000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 24271000.00
totalCashFromOperatingActivities -4129000.00
issuanceOfCapitalStock 23500000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 1182000.00
changeToAccountReceivables -1330000.00
otherCashflowsFromFinancingActivities -2767000.00
changeToNetincome -2377000.00
capitalExpenditures 30000
changeInWorkingCapital 2402000.00
stockBasedCompensation 61000.00
otherNonCashItems 1884000.00
freeCashFlow -4129000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 50000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 50000.00
netBorrowings -614000.00
totalCashFromFinancingActivities 3893000.00
changeToOperatingActivities -1042000.00
netIncome -6042000.00
changeInCash -6674000.00
beginPeriodCashFlow 14512000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities -10725000.00
issuanceOfCapitalStock 4988000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -971000.00
changeToAccountReceivables -729000.00
salePurchaseOfStock 5302000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome -3104000.00
capitalExpenditures 30000
changeInWorkingCapital -2444000.00
stockBasedCompensation 793000.00
otherNonCashItems 284000.00
freeCashFlow -10725000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -35000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -614000.00
totalCashFromFinancingActivities 3893000.00
changeToOperatingActivities -1853000.00
netIncome 4187000.00
changeInCash 6732000.00
beginPeriodCashFlow 7780000.00
endPeriodCashFlow 14512000.00
totalCashFromOperatingActivities 6825000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 314000.00
changeToAccountReceivables 2172000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 2731000.00
capitalExpenditures 9000
changeInWorkingCapital -151000.00
stockBasedCompensation 570000.00
otherNonCashItems -1318000.00
freeCashFlow 6816000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 307000.00
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities 307000.00
netBorrowings -614000.00
totalCashFromFinancingActivities 8030000.00
changeToOperatingActivities -1290000.00
netIncome -16796000.00
changeInCash -14219000.00
beginPeriodCashFlow 21999000.00
endPeriodCashFlow 7780000.00
totalCashFromOperatingActivities -22913000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -643000.00
changeToAccountReceivables 497000.00
salePurchaseOfStock 8030000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome -4043000.00
capitalExpenditures 4000
changeInWorkingCapital -2212000.00
stockBasedCompensation 182000.00
otherNonCashItems -702000.00
freeCashFlow -22917000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -314000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings -614000.00
totalCashFromFinancingActivities 9924000.00
changeToOperatingActivities -1648000.00
netIncome -24959000.00
changeInCash -19451000.00
beginPeriodCashFlow 41450000.00
endPeriodCashFlow 21999000.00
totalCashFromOperatingActivities -29010000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 314000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 9924000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome -3238000.00
capitalExpenditures 66000
changeInWorkingCapital -1064000.00
stockBasedCompensation 1082000.00
otherNonCashItems -345000.00
freeCashFlow -29076000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities 913000.00
totalCashFromFinancingActivities 40798000.00
changeToOperatingActivities -2652000.00
netIncome -50228000.00
changeInCash 6519000.00
beginPeriodCashFlow 34931000.00
endPeriodCashFlow 41450000.00
totalCashFromOperatingActivities -33844000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 939000.00
changeToInventory 314000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 49427000.00
otherCashflowsFromFinancingActivities -8629000.00
changeToNetincome 17145000.00
capitalExpenditures 26000
changeInWorkingCapital -3395000.00
stockBasedCompensation 919000.00
otherNonCashItems 2678000.00
freeCashFlow -33870000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities 24358000.00
changeToOperatingActivities -4128000.00
netIncome -17187000.00
changeInCash -8271000.00
beginPeriodCashFlow 43202000.00
endPeriodCashFlow 34931000.00
totalCashFromOperatingActivities -31082000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 434000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 25706000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -14189000.00
capitalExpenditures 127000
changeInWorkingCapital -1873000.00
stockBasedCompensation 497000.00
otherNonCashItems -13397000.00
freeCashFlow -31209000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities 23708000.00
netIncome -27240000.00
changeInCash 3681000.00
beginPeriodCashFlow 39521000.00
endPeriodCashFlow 43202000.00
totalCashFromOperatingActivities -19984000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory 112000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 85000
changeInWorkingCapital -7359000.00
stockBasedCompensation 2215000.00
otherNonCashItems -6046000.00
freeCashFlow -20069000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashFromFinancingActivities 24208000.00
netIncome -20412000.00
changeInCash -7360000.00
beginPeriodCashFlow 46881000.00
endPeriodCashFlow 39521000.00
totalCashFromOperatingActivities -30815000.00
depreciation 1319000.00
changeToInventory -560000.00
changeToAccountReceivables -5149000.00
otherCashflowsFromFinancingActivities 589000.00
capitalExpenditures 272000
changeInWorkingCapital -7594000.00
stockBasedCompensation 1797000.00
otherNonCashItems -5252000.00
freeCashFlow -31087000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 2970000.00
totalCashflowsFromInvestingActivities 2463000.00
totalCashFromFinancingActivities 38556000.00
netIncome -27067000.00
changeInCash 14883000.00
beginPeriodCashFlow 31998000.00
endPeriodCashFlow 46881000.00
totalCashFromOperatingActivities -26243000.00
depreciation 2876000.00
changeToInventory -261000.00
changeToAccountReceivables -3332000.00
otherCashflowsFromFinancingActivities 2367000.00
changeToNetincome 105000.00
capitalExpenditures 805000
changeInWorkingCapital 3548000.00
stockBasedCompensation 1333000.00
otherNonCashItems -29600000.00
freeCashFlow -27048000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 25437000.00
netIncome -23218000.00
changeInCash -6102000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 31998000.00
totalCashFromOperatingActivities -31120000.00
depreciation 2497000.00
changeToInventory 896000.00
changeToAccountReceivables -6273000.00
otherCashflowsFromFinancingActivities 449000.00
capitalExpenditures 82000
changeInWorkingCapital -7687000.00
stockBasedCompensation 886000.00
otherNonCashItems -6756000.00
freeCashFlow -31202000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 14205000.00
netIncome -24724000.00
changeInCash -11126000.00
beginPeriodCashFlow 49226000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -24138000.00
depreciation 10840000.00
changeToInventory -864000.00
changeToAccountReceivables 1098000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 123000.00
capitalExpenditures 790000
changeInWorkingCapital -16496000.00
stockBasedCompensation 274000.00
otherNonCashItems 1365000.00
freeCashFlow -24928000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 42003000.00
totalCashFromFinancingActivities -1192000.00
netIncome -59817000.00
changeInCash 38954000.00
beginPeriodCashFlow 10272000.00
endPeriodCashFlow 49226000.00
totalCashFromOperatingActivities -1272000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 14787000.00
changeToInventory 1171000.00
changeToAccountReceivables 4353000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 775000.00
capitalExpenditures 1214000
changeInWorkingCapital 58524000.00
stockBasedCompensation 363000.00
otherNonCashItems -1649000.00
freeCashFlow -2486000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 5340000.00
totalCashflowsFromInvestingActivities 26423000.00
totalCashFromFinancingActivities -1314000.00
netIncome -32296000.00
changeInCash 916000.00
beginPeriodCashFlow 9356000.00
endPeriodCashFlow 10272000.00
totalCashFromOperatingActivities -25530000.00
depreciation 5566000.00
otherCashflowsFromInvestingActivities 2238000.00
changeToInventory 148000.00
changeToAccountReceivables 1371000.00
otherCashflowsFromFinancingActivities -1347000.00
capitalExpenditures 3769000
changeInWorkingCapital 4901000.00
stockBasedCompensation 1984000.00
otherNonCashItems -3817000.00
freeCashFlow -29299000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1955000.00
totalCashFromFinancingActivities -8574000.00
netIncome 33390000.00
changeInCash -17911000.00
beginPeriodCashFlow 27267000.00
endPeriodCashFlow 9356000.00
totalCashFromOperatingActivities 7957000.00
depreciation 9429000.00
otherCashflowsFromInvestingActivities 11925000.00
changeToInventory 660000.00
changeToAccountReceivables 2623000.00
otherCashflowsFromFinancingActivities -8655000.00
capitalExpenditures 1899000
changeInWorkingCapital 255000.00
stockBasedCompensation -4988000.00
otherNonCashItems -867000.00
freeCashFlow 6058000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 9160000.00
totalCashFromFinancingActivities 88925000.00
netIncome 10571000.00
changeInCash 3529000.00
beginPeriodCashFlow 23738000.00
endPeriodCashFlow 27267000.00
totalCashFromOperatingActivities 12934000.00
depreciation 7603000.00
changeToInventory -2816000.00
otherCashflowsFromFinancingActivities 50819000.00
capitalExpenditures 1746000
changeInWorkingCapital 1284000.00
otherNonCashItems -8707000.00
freeCashFlow 11188000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28140561.00
changeToOperatingActivities 0.00
netIncome -4791071.76
changeInCash 5089515.36
beginPeriodCashFlow 18645255.13
endPeriodCashFlow 23734770.49
totalCashFromOperatingActivities 10650153.89
depreciation 7468083.58
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1396398.09
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25270908.55
changeToNetincome 3232751.45
capitalExpenditures 1766707.7
changeInWorkingCapital -9195864.04
stockBasedCompensation 21671615.62
otherNonCashItems 998.22
freeCashFlow 8883446.19
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4924441.02
netBorrowings 0.00
totalCashFromFinancingActivities 13815675.87
changeToOperatingActivities 0.00
netIncome -21705948.63
changeInCash 7649879.32
beginPeriodCashFlow 9634616.01
endPeriodCashFlow 17284495.32
totalCashFromOperatingActivities -11176313.46
depreciation 7265448.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2830087.83
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14424607.29
changeToNetincome 0.00
capitalExpenditures 920846.41
changeInWorkingCapital -1939042.39
stockBasedCompensation 3765834.34
otherNonCashItems -1985.70
freeCashFlow -12097159.87
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1655115.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 63048040.73
changeToOperatingActivities 0.00
netIncome -16376815.24
changeInCash 318899.07
beginPeriodCashFlow 7617588.66
endPeriodCashFlow 7936487.73
totalCashFromOperatingActivities -13908596.78
depreciation 1537513.58
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -609806.84
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25290993.51
changeToNetincome 625039.74
capitalExpenditures 3268964.82
changeInWorkingCapital -2308269.02
stockBasedCompensation 2056349.13
otherNonCashItems 998.53
freeCashFlow -17177561.60
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 270728.64
totalCashflowsFromInvestingActivities 3070351.76
netBorrowings 0.00
totalCashFromFinancingActivities 9350456.04
changeToOperatingActivities 0.00
netIncome -2178860.92
changeInCash 2972976.42
beginPeriodCashFlow 4560725.01
endPeriodCashFlow 7533701.43
totalCashFromOperatingActivities -9929061.29
depreciation 1161978.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -567863.29
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2872719.51
changeToNetincome 0.00
capitalExpenditures 383100.92
changeInWorkingCapital -1461668.49
stockBasedCompensation -3886396.19
otherNonCashItems 1.26
freeCashFlow -10312162.21
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2369461.76
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13129386.46
changeToOperatingActivities 0.00
netIncome 662100.03
changeInCash 823507.17
beginPeriodCashFlow 4018494.83
endPeriodCashFlow 4842002.00
totalCashFromOperatingActivities -4110531.51
depreciation 969371.12
otherCashflowsFromInvestingActivities 13065889.13
dividendsPaid 0.00
changeToInventory -289107.70
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1226688.90
changeToNetincome 435686.04
capitalExpenditures 663186.4
changeInWorkingCapital 1390528.18
stockBasedCompensation -6699054.35
otherNonCashItems 1.33
freeCashFlow -4773717.91
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 12202331.65
netIncome -2720257.81
changeInCash 3111708.66
beginPeriodCashFlow 1048761.68
endPeriodCashFlow 4160470.33
totalCashFromOperatingActivities -1742888.02
depreciation 709207.16
changeToInventory 173229.86
otherCashflowsFromFinancingActivities 1510175.86
capitalExpenditures 5540882.26
changeInWorkingCapital 268161.95
otherNonCashItems 0.69
freeCashFlow -7283770.27
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 779879.12
netIncome -2534607.14
changeInCash -5329173.98
beginPeriodCashFlow 25995970.62
endPeriodCashFlow 20666796.65
totalCashFromOperatingActivities -584909.34
depreciation 324949.63
changeToInventory -129979.85
otherCashflowsFromFinancingActivities 259959.71
capitalExpenditures 5134204.2
changeInWorkingCapital 1624748.16
otherNonCashItems 0.00
freeCashFlow -5719113.54
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 7617051.01
netIncome 69881.20
changeInCash 4612159.33
beginPeriodCashFlow 23340321.45
endPeriodCashFlow 27952480.78
totalCashFromOperatingActivities -1886792.45
depreciation 139762.40
otherCashflowsFromFinancingActivities -1118099.23
capitalExpenditures 838574.42
otherNonCashItems -2096436.06
freeCashFlow -2725366.88
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 10872737.89
netIncome 72971.40
changeInCash 10143023.93
beginPeriodCashFlow 14229422.07
endPeriodCashFlow 24372446.00
totalCashFromOperatingActivities -218914.19
depreciation 145942.79
otherCashflowsFromFinancingActivities -437828.37
capitalExpenditures 291885.58
otherNonCashItems -437828.37
freeCashFlow -510799.77
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2751000.00
incomeBeforeTax -4145000.00
netIncome -4145000.00
sellingGeneralAdministrative 1791000.00
grossProfit -8000.00
reconciledDepreciation 42000.00
ebit -4538000.00
ebitda -4496000.00
depreciationAndAmortization 42000.00
operatingIncome -4550000.00
otherOperatingExpenses 4553000.00
taxProvision 0.00
interestIncome 419000.00
netInterestIncome 417000.00
incomeTaxExpense -405000.00
totalRevenue 3000.00
totalOperatingExpenses 4542000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -4145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2929000.00
incomeBeforeTax -2518000.00
netIncome -2518000.00
sellingGeneralAdministrative 2033000.00
grossProfit 2107000.00
reconciledDepreciation 44000.00
ebit -2882000.00
ebitda -2838000.00
depreciationAndAmortization 44000.00
operatingIncome -2855000.00
otherOperatingExpenses 5101000.00
taxProvision 0.00
interestIncome 307000.00
netInterestIncome 310000.00
incomeTaxExpense -337000.00
totalRevenue 2246000.00
totalOperatingExpenses 4962000.00
costOfRevenue 139000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -2518000.00
netIncomeApplicableToCommonShares -2518000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4012000.00
incomeBeforeTax -4255000.00
netIncome -4362000.00
sellingGeneralAdministrative 2306000.00
grossProfit 2111000.00
reconciledDepreciation 40000.00
ebit -4207000.00
ebitda -4108000.00
depreciationAndAmortization 99000.00
operatingIncome -4207000.00
otherOperatingExpenses 6335000.00
interestExpense 48000.00
taxProvision 0.00
netInterestIncome 11000.00
incomeTaxExpense 107000.00
totalRevenue 2128000.00
totalOperatingExpenses 6318000.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps -4255000.00
netIncomeApplicableToCommonShares -2518000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 4425000.00
incomeBeforeTax -12451000.00
netIncome -20899000.00
sellingGeneralAdministrative 5396000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 2434000.00
reconciledDepreciation 31000.00
ebit -4003000.00
ebitda -3972000.00
depreciationAndAmortization 31000.00
operatingIncome -4003000.00
otherOperatingExpenses 6488000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 8448000.00
totalRevenue 2485000.00
totalOperatingExpenses 6437000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -8448000.00
netIncomeFromContinuingOps -12451000.00
netIncomeApplicableToCommonShares -2518000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 3293000.00
incomeBeforeTax -3420000.00
netIncome -3119000.00
sellingGeneralAdministrative 2057000.00
sellingAndMarketingExpenses 217000.00
grossProfit 1846000.00
reconciledDepreciation 33000.00
ebit -3721000.00
ebitda -3989000.00
depreciationAndAmortization -268000.00
operatingIncome -3721000.00
otherOperatingExpenses 5581000.00
interestExpense 301000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -301000.00
totalRevenue 1860000.00
totalOperatingExpenses 5567000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps -3420000.00
netIncomeApplicableToCommonShares -3420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 2398000.00
incomeBeforeTax -4216000.00
netIncome -4218000.00
sellingGeneralAdministrative 1781000.00
sellingAndMarketingExpenses 302000.00
grossProfit -235000.00
reconciledDepreciation 35000.00
ebit -4716000.00
ebitda -5183000.00
depreciationAndAmortization -467000.00
operatingIncome -4716000.00
otherOperatingExpenses 4494000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome -2000.00
incomeTaxExpense 2000.00
totalRevenue -222000.00
totalOperatingExpenses 4481000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps -4216000.00
netIncomeApplicableToCommonShares -4216000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2390000.00
incomeBeforeTax -2640000.00
netIncome -2467000.00
sellingGeneralAdministrative 1558000.00
sellingAndMarketingExpenses 303000.00
grossProfit 1438000.00
reconciledDepreciation 36000.00
ebit -2813000.00
ebitda -2951000.00
depreciationAndAmortization -138000.00
operatingIncome -2813000.00
otherOperatingExpenses 4330000.00
interestExpense 174000.00
taxProvision 0.00
netInterestIncome -1000.00
incomeTaxExpense -173000.00
totalRevenue 1517000.00
totalOperatingExpenses 4251000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -2640000.00
netIncomeApplicableToCommonShares -2640000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 1863000.00
incomeBeforeTax -2874000.00
netIncome -2894000.00
sellingGeneralAdministrative 1779000.00
sellingAndMarketingExpenses 2206000.00
grossProfit 938000.00
reconciledDepreciation 40000.00
ebit -3131000.00
ebitda -3091000.00
depreciationAndAmortization 40000.00
operatingIncome -3131000.00
otherOperatingExpenses 4087000.00
interestExpense 11000.00
taxProvision 20000.00
netInterestIncome 0.00
incomeTaxExpense 20000.00
totalRevenue 956000.00
totalOperatingExpenses 4069000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps -3186000.00
netIncomeApplicableToCommonShares -3186000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 801000.00
incomeBeforeTax -1698000.00
netIncome -1698000.00
sellingGeneralAdministrative 1228000.00
sellingAndMarketingExpenses 360000.00
grossProfit 571000.00
reconciledDepreciation 33000.00
ebit -1818000.00
ebitda -1785000.00
depreciationAndAmortization 33000.00
operatingIncome -1818000.00
otherOperatingExpenses 2420000.00
interestExpense 4000.00
taxProvision 0.00
netInterestIncome -4000.00
incomeTaxExpense 4000.00
totalRevenue 602000.00
totalOperatingExpenses 2389000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps -1698000.00
netIncomeApplicableToCommonShares -1698000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 738000.00
incomeBeforeTax -2039000.00
netIncome -2039000.00
sellingGeneralAdministrative 1645000.00
sellingAndMarketingExpenses 318000.00
grossProfit 587000.00
reconciledDepreciation 36000.00
ebit -2114000.00
ebitda -2078000.00
depreciationAndAmortization 36000.00
operatingIncome -2114000.00
otherOperatingExpenses 2713000.00
interestExpense 7000.00
taxProvision 0.00
netInterestIncome -7000.00
incomeTaxExpense 7000.00
totalRevenue 599000.00
totalOperatingExpenses 2701000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -2039000.00
netIncomeApplicableToCommonShares -2039000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 363000.00
incomeBeforeTax -1574000.00
netIncome -1445000.00
sellingGeneralAdministrative 1264000.00
sellingAndMarketingExpenses 246000.00
grossProfit 557000.00
reconciledDepreciation 36000.00
ebit -1068000.00
ebitda -1032000.00
depreciationAndAmortization 36000.00
operatingIncome -1316000.00
otherOperatingExpenses 1902000.00
interestExpense 10000.00
taxProvision -129000.00
netInterestIncome -10000.00
incomeTaxExpense -129000.00
totalRevenue 586000.00
totalOperatingExpenses 1873000.00
costOfRevenue 29000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps -1445000.00
netIncomeApplicableToCommonShares -1445000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 626000.00
incomeBeforeTax -916000.00
netIncome -1311000.00
sellingGeneralAdministrative 1314000.00
sellingAndMarketingExpenses 404000.00
grossProfit 956000.00
reconciledDepreciation 44000.00
ebit -3465000.00
ebitda -3421000.00
depreciationAndAmortization 44000.00
operatingIncome -1249000.00
otherOperatingExpenses 3754000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense 395000.00
totalRevenue 2366000.00
totalOperatingExpenses 2344000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet 474000.00
netIncomeFromContinuingOps -1311000.00
netIncomeApplicableToCommonShares -1311000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 372000.00
incomeBeforeTax -1136000.00
netIncome -1136000.00
sellingGeneralAdministrative 1180000.00
sellingAndMarketingExpenses 283000.00
grossProfit 95000.00
reconciledDepreciation 42000.00
ebit -1740000.00
ebitda -1698000.00
depreciationAndAmortization 42000.00
operatingIncome -1740000.00
otherOperatingExpenses 1868000.00
interestExpense 423000.00
netInterestIncome -423000.00
incomeTaxExpense 423000.00
totalRevenue 128000.00
totalOperatingExpenses 1835000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 1027000.00
netIncomeFromContinuingOps -1136000.00
netIncomeApplicableToCommonShares -1136000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 189000.00
incomeBeforeTax -3450000.00
netIncome -3450000.00
sellingGeneralAdministrative 1141000.00
sellingAndMarketingExpenses 199000.00
grossProfit 56000.00
reconciledDepreciation 39000.00
ebit 502000.00
ebitda 541000.00
depreciationAndAmortization 39000.00
operatingIncome -1439000.00
otherOperatingExpenses 1541000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense 1977000.00
totalRevenue 68000.00
totalOperatingExpenses 1529000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet -1975000.00
netIncomeFromContinuingOps -3450000.00
netIncomeApplicableToCommonShares -3450000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 319000.00
incomeBeforeTax 779000.00
netIncome 779000.00
sellingGeneralAdministrative 1124000.00
sellingAndMarketingExpenses 248000.00
grossProfit 228000.00
reconciledDepreciation 107000.00
ebit -4014000.00
ebitda -3907000.00
depreciationAndAmortization 107000.00
operatingIncome -1278000.00
otherOperatingExpenses 2553000.00
interestExpense 309000.00
interestIncome 2355000.00
netInterestIncome -309000.00
incomeTaxExpense -2242000.00
totalRevenue 1090000.00
totalOperatingExpenses 1691000.00
costOfRevenue 862000.00
totalOtherIncomeExpenseNet 2551000.00
netIncomeFromContinuingOps 779000.00
netIncomeApplicableToCommonShares 779000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 263000.00
incomeBeforeTax -1194000.00
netIncome -1006000.00
sellingGeneralAdministrative 1691000.00
sellingAndMarketingExpenses 38000.00
grossProfit -291000.00
reconciledDepreciation 60000.00
ebit -2283000.00
ebitda -2223000.00
depreciationAndAmortization 60000.00
operatingIncome -1763000.00
otherOperatingExpenses 2301000.00
interestExpense 10000.00
taxProvision -188000.00
interestIncome 559000.00
netInterestIncome 10000.00
incomeTaxExpense -188000.00
totalRevenue 18000.00
totalOperatingExpenses 1992000.00
costOfRevenue 309000.00
totalOtherIncomeExpenseNet 1079000.00
netIncomeFromContinuingOps -1006000.00
netIncomeApplicableToCommonShares -1006000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 475000.00
incomeBeforeTax -331000.00
netIncome -331000.00
sellingGeneralAdministrative 1364000.00
sellingAndMarketingExpenses 377000.00
grossProfit 283000.00
reconciledDepreciation 119000.00
ebit -1933000.00
ebitda -1814000.00
depreciationAndAmortization 119000.00
operatingIncome -1808000.00
otherOperatingExpenses 2216000.00
interestExpense 646000.00
taxProvision 0.00
interestIncome 2123000.00
netInterestIncome -646000.00
incomeTaxExpense 646000.00
totalRevenue 283000.00
totalOperatingExpenses 2216000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2248000.00
netIncomeFromContinuingOps -331000.00
netIncomeApplicableToCommonShares -331000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 571000.00
incomeBeforeTax 206000.00
netIncome 206000.00
sellingGeneralAdministrative 1923000.00
sellingAndMarketingExpenses 495000.00
grossProfit 93000.00
reconciledDepreciation 70000.00
ebit -5979000.00
ebitda -5909000.00
depreciationAndAmortization 70000.00
operatingIncome -3733000.00
otherOperatingExpenses 3090000.00
interestExpense 19000.00
taxProvision 0.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense -3102000.00
totalRevenue 194000.00
totalOperatingExpenses 2989000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet 3083000.00
netIncomeFromContinuingOps 206000.00
netIncomeApplicableToCommonShares 206000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 767000.00
incomeBeforeTax -5762000.00
netIncome -5126000.00
sellingGeneralAdministrative 1665000.00
sellingAndMarketingExpenses 588000.00
grossProfit -21000.00
reconciledDepreciation 66000.00
ebit -1616000.00
ebitda -1605000.00
depreciationAndAmortization 11000.00
operatingIncome -3041000.00
otherOperatingExpenses 4433000.00
interestExpense 24000.00
taxProvision 0.00
interestIncome 1997000.00
netInterestIncome 24000.00
incomeTaxExpense -636000.00
totalRevenue 1392000.00
totalOperatingExpenses 3020000.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet -2825000.00
netIncomeFromContinuingOps -4911000.00
netIncomeApplicableToCommonShares -4911000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5762000.00
minorityInterest 0.00
netIncome -5126000.00
sellingGeneralAdministrative 1665000.00
sellingAndMarketingExpenses 588000.00
grossProfit -21000.00
reconciledDepreciation 11000.00
ebit -1616000.00
ebitda -1605000.00
depreciationAndAmortization 11000.00
operatingIncome -3041000.00
otherOperatingExpenses 4433000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636000.00
totalRevenue 1392000.00
totalOperatingExpenses 3020000.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5126000.00
netIncomeApplicableToCommonShares -5126000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3056000.00
minorityInterest 0.00
netIncome -2509000.00
sellingGeneralAdministrative 2439000.00
sellingAndMarketingExpenses 383000.00
grossProfit 169000.00
reconciledDepreciation 12000.00
ebit -2936000.00
ebitda -2924000.00
depreciationAndAmortization 12000.00
operatingIncome -3011000.00
otherOperatingExpenses 3674000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -547000.00
totalRevenue 663000.00
totalOperatingExpenses 3180000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2509000.00
netIncomeApplicableToCommonShares -2509000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2835000.00
minorityInterest 0.00
netIncome -2602000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 497000.00
grossProfit -29000.00
reconciledDepreciation 21000.00
ebit -4047000.00
ebitda -4026000.00
depreciationAndAmortization 21000.00
operatingIncome -3504000.00
otherOperatingExpenses 3672000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 168000.00
totalOperatingExpenses 3475000.00
costOfRevenue 197000.00
totalOtherIncomeExpenseNet 543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2602000.00
netIncomeApplicableToCommonShares -2602000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21292000.00
minorityInterest 0.00
netIncome 14424000.00
sellingGeneralAdministrative 2786000.00
sellingAndMarketingExpenses 1641000.00
grossProfit 24658000.00
reconciledDepreciation 14000.00
ebit 17522000.00
ebitda 17536000.00
depreciationAndAmortization 14000.00
operatingIncome 19398000.00
otherOperatingExpenses 5260000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6868000.00
totalRevenue 24658000.00
totalOperatingExpenses 5260000.00
costOfRevenue 5246000.00
totalOtherIncomeExpenseNet 1876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14424000.00
netIncomeApplicableToCommonShares 14424000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3963000.00
minorityInterest 0.00
netIncome -484000.00
sellingGeneralAdministrative 2778000.00
sellingAndMarketingExpenses 452000.00
grossProfit 178000.00
reconciledDepreciation 39000.00
ebit -3172000.00
ebitda -3133000.00
depreciationAndAmortization 39000.00
operatingIncome -3578000.00
otherOperatingExpenses 3756000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3479000.00
totalRevenue 178000.00
totalOperatingExpenses 3756000.00
costOfRevenue 3756000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9971000.00
netIncomeApplicableToCommonShares 9971000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9631000.00
minorityInterest 0.00
netIncome -9631000.00
sellingGeneralAdministrative 1665000.00
sellingAndMarketingExpenses 1652000.00
grossProfit 241000.00
reconciledDepreciation -11000.00
ebit -4741000.00
ebitda -4752000.00
depreciationAndAmortization -11000.00
operatingIncome -7200000.00
otherOperatingExpenses 7441000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 241000.00
totalOperatingExpenses 7441000.00
costOfRevenue 4326000.00
totalOtherIncomeExpenseNet -2448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40741000.00
netIncomeApplicableToCommonShares -40741000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2550000.00
minorityInterest 0.00
netIncome -2550000.00
sellingGeneralAdministrative 1874000.00
sellingAndMarketingExpenses 1449000.00
grossProfit 243000.00
reconciledDepreciation 108000.00
ebit -10789000.00
ebitda -10681000.00
depreciationAndAmortization 108000.00
operatingIncome -6679000.00
otherOperatingExpenses 6922000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4129000.00
totalRevenue 243000.00
totalOperatingExpenses 6922000.00
costOfRevenue 6922000.00
totalOtherIncomeExpenseNet 4110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18105000.00
netIncomeApplicableToCommonShares 18105000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4131000.00
minorityInterest 0.00
netIncome -4131000.00
sellingGeneralAdministrative 1881000.00
sellingAndMarketingExpenses 1542000.00
grossProfit 261000.00
reconciledDepreciation -42000.00
ebit -7043000.00
ebitda -7085000.00
depreciationAndAmortization -42000.00
operatingIncome -5617000.00
otherOperatingExpenses 5878000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1444000.00
totalRevenue 261000.00
totalOperatingExpenses 5878000.00
costOfRevenue 5878000.00
totalOtherIncomeExpenseNet 1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4131000.00
netIncomeApplicableToCommonShares -4131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 4619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8220000.00
minorityInterest 0.00
netIncome -8220000.00
sellingGeneralAdministrative 1757000.00
sellingAndMarketingExpenses 1526000.00
grossProfit 304000.00
reconciledDepreciation 141000.00
ebit -6957000.00
ebitda -6816000.00
depreciationAndAmortization 141000.00
operatingIncome -7598000.00
otherOperatingExpenses 7902000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 304000.00
totalOperatingExpenses 7902000.00
costOfRevenue 7740000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24959000.00
netIncomeApplicableToCommonShares -24959000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 4512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6055000.00
minorityInterest 0.00
netIncome -6055000.00
sellingGeneralAdministrative 1631000.00
sellingAndMarketingExpenses 1829000.00
grossProfit 269000.00
reconciledDepreciation 31000.00
ebit -9326000.00
ebitda -9295000.00
depreciationAndAmortization 31000.00
operatingIncome -7703000.00
otherOperatingExpenses 7972000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1648000.00
totalRevenue 269000.00
totalOperatingExpenses 7972000.00
costOfRevenue 7941000.00
totalOtherIncomeExpenseNet 1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 3707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7008000.00
minorityInterest 0.00
netIncome -7008000.00
sellingGeneralAdministrative 1865000.00
sellingAndMarketingExpenses 1708000.00
grossProfit 96000.00
reconciledDepreciation 49000.00
ebit -7296000.00
ebitda -7247000.00
depreciationAndAmortization 49000.00
operatingIncome -7184000.00
otherOperatingExpenses 7280000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 96000.00
totalOperatingExpenses 7280000.00
costOfRevenue 7231000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3676000.00
minorityInterest 0.00
netIncome -3676000.00
sellingGeneralAdministrative 1894000.00
sellingAndMarketingExpenses 1682000.00
grossProfit 242000.00
reconciledDepreciation 59000.00
ebit -10264000.00
ebitda -10205000.00
depreciationAndAmortization 59000.00
operatingIncome -6991000.00
otherOperatingExpenses 7233000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3315000.00
totalRevenue 242000.00
totalOperatingExpenses 7233000.00
costOfRevenue 7203000.00
totalOtherIncomeExpenseNet 3273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 4243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10043000.00
minorityInterest 0.00
netIncome -10018000.00
sellingGeneralAdministrative 3953000.00
sellingAndMarketingExpenses 1764000.00
grossProfit 102000.00
reconciledDepreciation 62000.00
ebit -10137000.00
ebitda -10075000.00
depreciationAndAmortization 62000.00
operatingIncome -9858000.00
otherOperatingExpenses 9960000.00
interestExpense 15543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 102000.00
totalOperatingExpenses 9960000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 85000.00
netIncomeFromContinuingOps -50228000.00
netIncomeApplicableToCommonShares -50143000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15401000.00
minorityInterest 0.00
netIncome -15290000.00
sellingGeneralAdministrative 1910000.00
sellingAndMarketingExpenses 1714000.00
grossProfit 173000.00
reconciledDepreciation 56000.00
ebit -7461000.00
ebitda -7405000.00
depreciationAndAmortization 56000.00
operatingIncome -7501000.00
otherOperatingExpenses 7674000.00
interestExpense 7940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 173000.00
totalOperatingExpenses 7674000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 4476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15148000.00
minorityInterest 0.00
netIncome -15099000.00
sellingGeneralAdministrative 2001000.00
sellingAndMarketingExpenses 1709000.00
grossProfit 197000.00
reconciledDepreciation 234000.00
ebit -7545000.00
ebitda -7311000.00
depreciationAndAmortization 234000.00
operatingIncome -7989000.00
otherOperatingExpenses 8186000.00
interestExpense 7603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 197000.00
totalOperatingExpenses 8186000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 4466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9636000.00
minorityInterest 0.00
netIncome -9736000.00
sellingGeneralAdministrative 9754000.00
sellingAndMarketingExpenses 5143000.00
grossProfit 73000.00
reconciledDepreciation -11000.00
ebit -9525000.00
ebitda -9536000.00
depreciationAndAmortization -11000.00
operatingIncome -9536000.00
otherOperatingExpenses 9609000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 73000.00
totalOperatingExpenses 9609000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4106000.00
minorityInterest 0.00
netIncome 4153000.00
sellingGeneralAdministrative 10137000.00
sellingAndMarketingExpenses 4676000.00
grossProfit 11000.00
reconciledDepreciation -31000.00
ebit -10916000.00
ebitda -10947000.00
depreciationAndAmortization -31000.00
operatingIncome -10947000.00
otherOperatingExpenses 10958000.00
interestExpense 15053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 11000.00
totalOperatingExpenses 10958000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15053000.00
discontinuedOperations 623000.00
netIncomeFromContinuingOps -17187000.00
netIncomeApplicableToCommonShares 3995000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 6142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11629000.00
minorityInterest 0.00
netIncome -11337000.00
sellingGeneralAdministrative 7991000.00
sellingAndMarketingExpenses 3701000.00
grossProfit 0.00
reconciledDepreciation 105000.00
ebit -9843000.00
ebitda -9738000.00
depreciationAndAmortization 105000.00
operatingIncome -9843000.00
otherOperatingExpenses 9843000.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 0.00
totalOperatingExpenses 9843000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 5462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5249000.00
minorityInterest 0.00
netIncome -5024000.00
sellingGeneralAdministrative 2471000.00
sellingAndMarketingExpenses 477000.00
grossProfit 0.00
reconciledDepreciation 660000.00
ebit -5249000.00
ebitda -4589000.00
depreciationAndAmortization 660000.00
operatingIncome -8410000.00
otherOperatingExpenses 8410000.00
interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 0.00
totalOperatingExpenses 8410000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 5830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4304000.00
minorityInterest 0.00
netIncome -4356000.00
sellingGeneralAdministrative 8195000.00
sellingAndMarketingExpenses 2365000.00
grossProfit 0.00
reconciledDepreciation 144000.00
ebit -8195000.00
ebitda -8051000.00
depreciationAndAmortization 144000.00
operatingIncome -8195000.00
otherOperatingExpenses 8195000.00
interestExpense 3891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 0.00
totalOperatingExpenses 8195000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 5337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42298000.00
minorityInterest 0.00
netIncome -8243000.00
sellingGeneralAdministrative 31251000.00
sellingAndMarketingExpenses 302000.00
grossProfit -34639000.00
reconciledDepreciation -84000.00
ebit -39590000.00
ebitda -39674000.00
depreciationAndAmortization -84000.00
operatingIncome -39674000.00
otherOperatingExpenses 21896000.00
interestExpense 2624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34055000.00
totalRevenue -61570000.00
totalOperatingExpenses 5035000.00
costOfRevenue 34639000.00
totalOtherIncomeExpenseNet -2740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 6230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3842000.00
minorityInterest 0.00
netIncome 3842000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 2976000.00
grossProfit 12199000.00
reconciledDepreciation 245000.00
ebit 2993000.00
ebitda 3238000.00
depreciationAndAmortization 245000.00
operatingIncome 2993000.00
otherOperatingExpenses 18066000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21059000.00
totalOperatingExpenses 9206000.00
costOfRevenue 8860000.00
totalOtherIncomeExpenseNet 849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 5316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9330000.00
minorityInterest 0.00
netIncome 9330000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 5848000.00
grossProfit 20649000.00
reconciledDepreciation 524000.00
ebit 9485000.00
ebitda 10009000.00
depreciationAndAmortization 524000.00
operatingIncome 9485000.00
otherOperatingExpenses 20602000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30087000.00
totalOperatingExpenses 11164000.00
costOfRevenue 9438000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1003000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 4401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1886000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 3794000.00
grossProfit 7915000.00
reconciledDepreciation 264000.00
ebit -280000.00
ebitda -16000.00
depreciationAndAmortization 264000.00
operatingIncome -280000.00
otherOperatingExpenses 16879000.00
interestExpense 2166000.00
extraordinaryItems 0.00
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netIncomeApplicableToCommonShares 1003000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 5523000.00
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incomeBeforeTax -6947000.00
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interestExpense 5654000.00
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incomeTaxExpense -27004000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 4342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6554000.00
minorityInterest 0.00
netIncome -6554000.00
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interestExpense 909000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -275000.00
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costOfRevenue 5556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4540000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 5167000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 4540000.00
sellingGeneralAdministrative 3642000.00
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ebit 4545000.00
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interestExpense 5000.00
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incomeTaxExpense 12145000.00
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totalOperatingExpenses 8809000.00
costOfRevenue 6262000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4540000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 5572000.00
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interestExpense 4740000.00
extraordinaryItems 0.00
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incomeTaxExpense 77000.00
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totalOperatingExpenses 8785000.00
costOfRevenue 7513000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 7793000.00
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incomeBeforeTax -7256000.00
minorityInterest 0.00
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interestExpense 6095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
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totalOperatingExpenses 13201000.00
costOfRevenue 8114000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1078000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 5663000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 4169000.00
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extraordinaryItems 0.00
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incomeTaxExpense -9322000.00
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costOfRevenue 7926000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1078000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 5563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10569000.00
minorityInterest 0.00
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interestExpense 265000.00
extraordinaryItems 0.00
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incomeTaxExpense 2598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 5498000.00
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incomeBeforeTax -9216000.00
minorityInterest 0.00
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interestExpense 30000.00
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incomeTaxExpense 841000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 5755000.00
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minorityInterest 0.00
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interestExpense 70000.00
extraordinaryItems 0.00
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incomeTaxExpense 2741000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 4061000.00
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incomeTaxExpense 10147000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 5029000.00
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incomeTaxExpense 4450000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 5701000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5880000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 10966000.00
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interestExpense 1000.00
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incomeTaxExpense 1000.00
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totalOperatingExpenses 25300000.00
costOfRevenue 3774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12032000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 9738000.00
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interestExpense 2000.00
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incomeTaxExpense 2000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 12076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13080000.00
minorityInterest 0.00
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interestExpense 118000.00
extraordinaryItems 0.00
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incomeTaxExpense 13080000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 11437000.00
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incomeBeforeTax -12388000.00
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interestExpense 2000.00
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incomeTaxExpense 12388000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 13681030.80
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interestExpense 50000.00
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incomeTaxExpense -3290083.55
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 13880000.00
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incomeBeforeTax -13651000.00
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interestExpense 53000.00
extraordinaryItems 0.00
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incomeTaxExpense 228000.00
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costOfRevenue 4986000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 17345000.00
effectOfAccountingCharges 0.00
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interestExpense 53000.00
extraordinaryItems 0.00
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incomeTaxExpense 1054000.00
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costOfRevenue 4758000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 13681030.80
effectOfAccountingCharges 0.00
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incomeTaxExpense -3290083.55
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 10868117.85
effectOfAccountingCharges 0.00
incomeBeforeTax -10970230.06
minorityInterest 0.00
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incomeTaxExpense 2389112.81
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 10105552.98
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incomeTaxExpense -1071012.29
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 8001441.99
effectOfAccountingCharges 0.00
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incomeTaxExpense -739746.36
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 8180711.69
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incomeTaxExpense -2533981.45
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 6592956.12
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -39163033.67
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incomeTaxExpense -37963639.98
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 22300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 6200063.59
effectOfAccountingCharges 0.00
incomeBeforeTax 3073005.55
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incomeTaxExpense 6260122.69
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 7509408.54
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
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currency_symbol USD
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2003-12-31
date 2003-12-31
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currency_symbol USD
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2003-09-30
date 2003-09-30
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researchDevelopment 7238699.28
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2003-06-30
date 2003-06-30
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currency_symbol USD
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2003-03-31
date 2003-03-31
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currency_symbol USD
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2002-12-31
date 2002-12-31
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currency_symbol USD
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2002-09-30
date 2002-09-30
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currency_symbol USD
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2002-06-30
date 2002-06-30
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currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 4355297.51
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2001-12-31
date 2001-12-31
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currency_symbol USD
researchDevelopment 4646280.49
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 4038352.57
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 2740086.55
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2390417.33
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2000-06-30
date 2000-06-30
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currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
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totalOtherIncomeExpenseNet 136189.68
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1967208.67
incomeBeforeTax -1356695.63
netIncome -1356695.63
grossProfit 339173.91
reconciledDepreciation 206634.05
ebit -1831539.10
ebitda -1624905.06
depreciationAndAmortization 206634.05
operatingIncome -1628034.76
otherOperatingExpenses 2442052.14
incomeTaxExpense 1356695.63
totalRevenue 814017.38
totalOperatingExpenses 1967208.67
costOfRevenue 474843.47
totalOtherIncomeExpenseNet 203504.34
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1855558.06
incomeBeforeTax -1259128.68
netIncome -1259128.68
grossProfit 265079.72
reconciledDepreciation 132539.86
ebit -1723018.20
ebitda -1590478.34
depreciationAndAmortization 132539.86
operatingIncome -1524208.41
otherOperatingExpenses 2584527.30
incomeTaxExpense 1259128.68
totalRevenue 1060318.89
totalOperatingExpenses 1789288.13
costOfRevenue 795239.17
totalOtherIncomeExpenseNet 198809.79
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2047993.73
incomeBeforeTax -1551967.11
netIncome -1551967.11
grossProfit -10388.17
reconciledDepreciation 128421.63
ebit -2248677.00
ebitda -2120255.38
depreciationAndAmortization 128421.63
operatingIncome -1933076.72
otherOperatingExpenses 2303798.17
incomeTaxExpense 1551967.11
totalRevenue 370721.44
totalOperatingExpenses 1922688.55
costOfRevenue 381109.61
totalOtherIncomeExpenseNet 315600.28
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 1506714.71
incomeBeforeTax -524074.68
netIncome -524074.68
grossProfit 393056.01
reconciledDepreciation 60390.23
ebit -1305067.60
ebitda -1244677.37
depreciationAndAmortization 60390.23
operatingIncome -917130.69
otherOperatingExpenses 1768752.05
incomeTaxExpense 524074.68
totalRevenue 851621.36
totalOperatingExpenses 1310186.70
costOfRevenue 458565.35
totalOtherIncomeExpenseNet 393056.01
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 1565584.37
incomeBeforeTax -544551.09
netIncome -544551.09
grossProfit 272275.54
reconciledDepreciation 65690.43
ebit -1358999.26
ebitda -1293308.83
depreciationAndAmortization 65690.43
operatingIncome -952964.40
otherOperatingExpenses 1565584.37
incomeTaxExpense 544551.09
totalRevenue 612619.97
totalOperatingExpenses 1225239.94
costOfRevenue 340344.43
totalOtherIncomeExpenseNet 408413.31
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1056710.11
incomeBeforeTax 70447.34
grossProfit 704473.41
reconciledDepreciation 70447.34
ebit -352236.70
ebitda -281789.36
depreciationAndAmortization 70447.34
operatingIncome -352236.70
otherOperatingExpenses 1408946.81
incomeTaxExpense 70447.34
totalRevenue 1056710.11
totalOperatingExpenses 1056710.11
costOfRevenue 352236.70
totalOtherIncomeExpenseNet 422684.04
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1077578.86
incomeBeforeTax -2509.13
netIncome -2509.13
grossProfit 705965.05
reconciledDepreciation -5018.25
ebit -568711.78
ebitda -573730.03
depreciationAndAmortization -5018.25
operatingIncome -251924.41
otherOperatingExpenses 1466756.55
incomeTaxExpense 2509.13
totalRevenue 1214832.14
totalOperatingExpenses 957889.47
costOfRevenue 508867.08
totalOtherIncomeExpenseNet 316787.36
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 1303025.92
incomeBeforeTax 72390.33
grossProfit 868683.94
reconciledDepreciation -83.89
ebit -217087.09
ebitda -217170.99
depreciationAndAmortization -83.89
operatingIncome -217170.99
otherOperatingExpenses 1882148.54
incomeTaxExpense 72390.33
totalRevenue 1664977.56
totalOperatingExpenses 1085854.93
costOfRevenue 796293.62
totalOtherIncomeExpenseNet 289561.31
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 941619.59
incomeBeforeTax 72432.28
netIncome 72432.28
grossProfit 507025.93
reconciledDepreciation 72395.53
ebit -651853.74
ebitda -579458.21
depreciationAndAmortization 72395.53
operatingIncome -289729.10
otherOperatingExpenses 1086484.14
incomeTaxExpense -72432.28
totalRevenue 796755.03
totalOperatingExpenses 796755.03
costOfRevenue 289729.10
totalOtherIncomeExpenseNet 362161.38
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 942097.25
grossProfit 434814.12
reconciledDepreciation 72469.02
ebit -289876.08
ebitda -217407.06
depreciationAndAmortization 72469.02
operatingIncome -289876.08
otherOperatingExpenses 1087035.29
totalRevenue 797159.21
totalOperatingExpenses 724690.19
costOfRevenue 362345.10
totalOtherIncomeExpenseNet 289876.08
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 12506000.00
incomeBeforeTax -22727000.00
netIncome -37669000.00
sellingGeneralAdministrative 8230000.00
sellingAndMarketingExpenses 8230000.00
grossProfit 5483000.00
reconciledDepreciation 135000.00
ebit -15253000.00
ebitda -7647000.00
depreciationAndAmortization 7606000.00
operatingIncome -15253000.00
otherOperatingExpenses 20893000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome -3000.00
incomeTaxExpense 14942000.00
totalRevenue 5640000.00
totalOperatingExpenses 20736000.00
costOfRevenue 157000.00
totalOtherIncomeExpenseNet -7474000.00
netIncomeFromContinuingOps -22727000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 6574000.00
incomeBeforeTax -8477000.00
netIncome -8368000.00
sellingGeneralAdministrative 5916000.00
sellingAndMarketingExpenses 1351000.00
grossProfit 5170000.00
reconciledDepreciation 145000.00
ebit -8671000.00
ebitda -8526000.00
depreciationAndAmortization 145000.00
operatingIncome -8671000.00
otherOperatingExpenses 13931000.00
interestExpense 21000.00
taxProvision -109000.00
netInterestIncome -21000.00
incomeTaxExpense -109000.00
totalRevenue 5260000.00
totalOperatingExpenses 13841000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -8368000.00
netIncomeApplicableToCommonShares -8368000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 1506000.00
incomeBeforeTax -4723000.00
netIncome -5118000.00
sellingGeneralAdministrative 4759000.00
sellingAndMarketingExpenses 1134000.00
grossProfit 1335000.00
reconciledDepreciation 232000.00
ebit -6064000.00
ebitda -7909000.00
depreciationAndAmortization -1845000.00
operatingIncome -6064000.00
otherOperatingExpenses 9716000.00
interestExpense 3418000.00
taxProvision 395000.00
netInterestIncome -736000.00
incomeTaxExpense 395000.00
totalRevenue 3652000.00
totalOperatingExpenses 7399000.00
costOfRevenue 2317000.00
totalOtherIncomeExpenseNet 1341000.00
netIncomeFromContinuingOps -5118000.00
netIncomeApplicableToCommonShares -5118000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1837000.00
incomeBeforeTax -6230000.00
netIncome -6042000.00
sellingGeneralAdministrative 6615000.00
sellingAndMarketingExpenses 1214000.00
grossProfit 122000.00
reconciledDepreciation 315000.00
ebit -9544000.00
ebitda -9229000.00
depreciationAndAmortization 315000.00
operatingIncome -9544000.00
otherOperatingExpenses 10076000.00
interestExpense 593000.00
taxProvision -188000.00
interestIncome 4605000.00
netInterestIncome -593000.00
incomeTaxExpense -188000.00
totalRevenue 532000.00
totalOperatingExpenses 9666000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 3314000.00
netIncomeFromContinuingOps -6042000.00
netIncomeApplicableToCommonShares -6042000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 2932000.00
incomeBeforeTax 9639000.00
netIncome 4187000.00
sellingGeneralAdministrative 8894000.00
sellingAndMarketingExpenses 3109000.00
grossProfit 24777000.00
reconciledDepreciation 58000.00
ebit 8923000.00
ebitda 8981000.00
depreciationAndAmortization 58000.00
operatingIncome 9842000.00
otherOperatingExpenses 17039000.00
interestExpense 278000.00
taxProvision 5452000.00
interestIncome 278000.00
netInterestIncome 278000.00
incomeTaxExpense 5452000.00
totalRevenue 26881000.00
totalOperatingExpenses 14935000.00
costOfRevenue 2104000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps 4187000.00
netIncomeApplicableToCommonShares 4187000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 10704000.00
incomeBeforeTax -20275000.00
netIncome -16796000.00
sellingGeneralAdministrative 8198000.00
sellingAndMarketingExpenses 5095000.00
grossProfit 923000.00
reconciledDepreciation 94000.00
ebit -25798000.00
ebitda -25704000.00
depreciationAndAmortization 94000.00
operatingIncome -23074000.00
otherOperatingExpenses 23997000.00
interestExpense 75000.00
taxProvision -3479000.00
interestIncome 75000.00
netInterestIncome 75000.00
incomeTaxExpense -3479000.00
totalRevenue 923000.00
totalOperatingExpenses 23997000.00
costOfRevenue 20816000.00
totalOtherIncomeExpenseNet 2724000.00
netIncomeFromContinuingOps -16796000.00
netIncomeApplicableToCommonShares -16796000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 16495000.00
incomeBeforeTax -24959000.00
netIncome -24959000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 6745000.00
grossProfit 911000.00
ebit -33843000.00
ebitda -33563000.00
depreciationAndAmortization 280000.00
operatingIncome -29476000.00
otherOperatingExpenses 30387000.00
interestExpense 150000.00
taxProvision 0.00
interestIncome 150000.00
netInterestIncome 150000.00
incomeTaxExpense -4517000.00
totalRevenue 911000.00
totalOperatingExpenses 30387000.00
costOfRevenue 30076000.00
totalOtherIncomeExpenseNet 4367000.00
netIncomeFromContinuingOps -24959000.00
netIncomeApplicableToCommonShares -24959000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 17234000.00
incomeBeforeTax -50228000.00
netIncome -50143000.00
sellingGeneralAdministrative 11308000.00
sellingAndMarketingExpenses 6887000.00
grossProfit 545000.00
ebit -34884000.00
ebitda -34543000.00
depreciationAndAmortization 341000.00
operatingIncome -34884000.00
otherOperatingExpenses 35429000.00
interestExpense 15344000.00
interestIncome 15344000.00
extraordinaryItems 85000.00
incomeTaxExpense -85000.00
totalRevenue 545000.00
totalOperatingExpenses 35429000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15344000.00
discontinuedOperations 85000.00
netIncomeFromContinuingOps -50228000.00
netIncomeApplicableToCommonShares -50143000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 23716000.00
incomeBeforeTax -17076000.00
netIncome -16564000.00
sellingGeneralAdministrative 4676000.00
sellingAndMarketingExpenses 13690000.00
grossProfit 11000.00
ebit -37395000.00
ebitda -36517000.00
depreciationAndAmortization 878000.00
operatingIncome -37395000.00
otherOperatingExpenses 37406000.00
interestExpense 20319000.00
extraordinaryItems 623000.00
incomeTaxExpense 111000.00
totalRevenue 11000.00
totalOperatingExpenses 37406000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20319000.00
discontinuedOperations 623000.00
netIncomeFromContinuingOps -17187000.00
netIncomeApplicableToCommonShares -16564000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 21284000.00
incomeBeforeTax -27240000.00
netIncome 6815000.00
sellingGeneralAdministrative 31251000.00
sellingAndMarketingExpenses 12316000.00
grossProfit 6124000.00
ebit -27476000.00
ebitda -26527000.00
depreciationAndAmortization 949000.00
operatingIncome -27476000.00
otherOperatingExpenses 33651000.00
interestExpense 1512000.00
incomeTaxExpense -34055000.00
totalRevenue 6175000.00
totalOperatingExpenses 33600000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet 236000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 20604000.00
incomeBeforeTax -20412000.00
netIncome -20412000.00
sellingGeneralAdministrative 32615000.00
sellingAndMarketingExpenses 13245000.00
grossProfit 6845000.00
ebit -20030000.00
ebitda -18711000.00
depreciationAndAmortization 1319000.00
operatingIncome -27004000.00
otherOperatingExpenses 60669000.00
interestExpense 382000.00
incomeTaxExpense -27004000.00
totalRevenue 33665000.00
totalOperatingExpenses 33849000.00
costOfRevenue 26820000.00
totalOtherIncomeExpenseNet 6592000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 24517000.00
incomeBeforeTax -25963000.00
netIncome -27067000.00
sellingGeneralAdministrative 16170000.00
grossProfit 8493000.00
ebit -25955000.00
ebitda -23079000.00
depreciationAndAmortization 2876000.00
operatingIncome -32194000.00
otherOperatingExpenses 68247000.00
interestExpense 8000.00
incomeTaxExpense 1104000.00
totalRevenue 36053000.00
totalOperatingExpenses 40687000.00
costOfRevenue 27560000.00
totalOtherIncomeExpenseNet 6231000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 19859000.00
incomeBeforeTax -23218000.00
netIncome -23218000.00
sellingGeneralAdministrative 31734000.00
sellingAndMarketingExpenses 11875000.00
grossProfit 9003000.00
ebit -25021000.00
ebitda -22524000.00
depreciationAndAmortization 2497000.00
operatingIncome -25228000.00
otherOperatingExpenses 52931000.00
interestExpense 26000.00
incomeTaxExpense 26000.00
totalRevenue 27703000.00
totalOperatingExpenses 34231000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 1829000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 44217000.00
incomeBeforeTax -24724000.00
netIncome -24724000.00
sellingGeneralAdministrative 16040000.00
grossProfit 46736000.00
ebit -23609000.00
ebitda -12769000.00
depreciationAndAmortization 10840000.00
operatingIncome -23958000.00
otherOperatingExpenses 87195000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalRevenue 63237000.00
totalOperatingExpenses 70694000.00
costOfRevenue 16501000.00
totalOtherIncomeExpenseNet -1110000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 57105000.00
incomeBeforeTax -58642000.00
netIncome -59817000.00
sellingGeneralAdministrative 17325000.00
grossProfit 19200000.00
ebit -59892000.00
ebitda -58222000.00
depreciationAndAmortization 1670000.00
operatingIncome -62384000.00
otherOperatingExpenses 100862000.00
interestExpense 0.00
incomeTaxExpense 1175000.00
totalRevenue 38478000.00
totalOperatingExpenses 81584000.00
costOfRevenue 19278000.00
totalOtherIncomeExpenseNet 2992000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 37188000.00
incomeBeforeTax -33998000.00
netIncome -32296000.00
sellingGeneralAdministrative 17325000.00
grossProfit 29138000.00
ebit -32956000.00
ebitda -27390000.00
depreciationAndAmortization 5566000.00
operatingIncome -34754000.00
otherOperatingExpenses 76822000.00
interestExpense 0.00
incomeTaxExpense -1961000.00
totalRevenue 42068000.00
totalOperatingExpenses 63892000.00
costOfRevenue 12930000.00
totalOtherIncomeExpenseNet -1798000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 27088000.00
incomeBeforeTax -21829000.00
netIncome 33390000.00
sellingGeneralAdministrative 17235000.00
grossProfit 29645000.00
ebit -24814000.00
ebitda -15385000.00
depreciationAndAmortization 9429000.00
operatingIncome -24107000.00
otherOperatingExpenses 65499000.00
interestExpense 1450000.00
incomeTaxExpense -29129000.00
totalRevenue 41392000.00
totalOperatingExpenses 53752000.00
costOfRevenue 11747000.00
totalOtherIncomeExpenseNet 2282000.00
netIncomeApplicableToCommonShares 7300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 26972000.00
incomeBeforeTax 5965000.00
minorityInterest 7064000.00
netIncome 10571000.00
sellingGeneralAdministrative 42037000.00
grossProfit 91024000.00
ebit -23329000.00
ebitda -15726000.00
depreciationAndAmortization 7603000.00
operatingIncome 14412000.00
otherOperatingExpenses 251979000.00
interestExpense 9785000.00
incomeTaxExpense 7332000.00
totalRevenue 247389000.00
totalOperatingExpenses 95614000.00
costOfRevenue 156365000.00
totalOtherIncomeExpenseNet 18739000.00
netIncomeApplicableToCommonShares 10571000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 25260927.18
effectOfAccountingCharges 0.00
incomeBeforeTax 7853365.66
minorityInterest 5223607.65
netIncome -4791071.76
sellingGeneralAdministrative 35102587.05
grossProfit 82114980.78
ebit 15573978.90
ebitda 23042062.49
depreciationAndAmortization 7468083.58
operatingIncome 14282384.75
otherOperatingExpenses 179745048.83
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6892156.49
totalRevenue 194027434.41
totalOperatingExpenses 67832595.21
costOfRevenue 111912453.62
totalOtherIncomeExpenseNet -1290595.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 34025622.12
effectOfAccountingCharges 0.00
incomeBeforeTax -14301429.71
minorityInterest 2779491.13
netIncome -21705948.63
sellingGeneralAdministrative 22443023.05
grossProfit 52718704.16
ebit -9750839.39
ebitda -2485391.40
depreciationAndAmortization 7265448.00
operatingIncome -11014395.77
otherOperatingExpenses 139342834.12
interestExpense 3728086.71
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4574431.09
totalRevenue 128328438.35
totalOperatingExpenses 63733099.93
costOfRevenue 75609734.19
totalOtherIncomeExpenseNet -1263556.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 15327147.77
effectOfAccountingCharges 0.00
incomeBeforeTax -11554341.90
minorityInterest 2283334.39
netIncome -16376815.24
sellingGeneralAdministrative 11292425.25
grossProfit 15093221.79
ebit -13332779.44
ebitda -11795265.86
depreciationAndAmortization 1537513.58
operatingIncome -13064863.97
otherOperatingExpenses 77349513.12
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2811110.26
totalRevenue 64284649.15
totalOperatingExpenses 28158085.76
costOfRevenue 49191427.36
totalOtherIncomeExpenseNet 268914.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14594169.52
effectOfAccountingCharges 0.00
incomeBeforeTax -9324511.61
minorityInterest 2261306.53
netIncome -2178860.92
sellingGeneralAdministrative 4081617.86
grossProfit 8685388.01
ebit -17574296.79
ebitda -16412318.62
depreciationAndAmortization 1161978.17
operatingIncome -11152377.54
otherOperatingExpenses 38650952.90
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2984860.99
totalRevenue 27498575.36
totalOperatingExpenses 19837765.55
costOfRevenue 18813187.35
totalOtherIncomeExpenseNet 6421919.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 10617255.09
effectOfAccountingCharges 0.00
incomeBeforeTax 662100.03
minorityInterest 928346.40
netIncome 662100.03
sellingGeneralAdministrative 1717297.77
grossProfit 4856162.05
ebit -16070283.43
ebitda -15100912.30
depreciationAndAmortization 969371.12
operatingIncome -8447763.25
otherOperatingExpenses 14053250.42
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662100.03
totalRevenue 5605487.83
totalOperatingExpenses 13303924.64
costOfRevenue 749325.78
totalOtherIncomeExpenseNet 7622520.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665594.21
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 8404275.27
incomeBeforeTax -2720257.81
netIncome -2720257.81
sellingGeneralAdministrative 1415958.38
grossProfit 3545914.26
ebit -10374005.92
ebitda -9664798.77
depreciationAndAmortization 709207.16
operatingIncome -6983527.23
otherOperatingExpenses 11235200.54
interestExpense 0.00
incomeTaxExpense 2720257.81
totalRevenue 4251673.31
totalOperatingExpenses 10529441.49
costOfRevenue 705759.05
totalOtherIncomeExpenseNet 3390478.69
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 6044063.17
incomeBeforeTax -2534607.14
netIncome -2534607.14
grossProfit 1299798.53
ebit -5524143.76
ebitda -5199194.12
depreciationAndAmortization 324949.63
operatingIncome -4029375.45
otherOperatingExpenses 6823942.29
interestExpense 0.00
incomeTaxExpense 2534607.14
totalRevenue 2794566.84
totalOperatingExpenses 5329173.98
costOfRevenue 1494768.31
totalOtherIncomeExpenseNet 1494768.31
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 4262753.32
incomeBeforeTax 69881.20
netIncome 69881.20
grossProfit 2515723.27
ebit -2306079.66
ebitda -2166317.26
depreciationAndAmortization 139762.40
operatingIncome -1048218.03
otherOperatingExpenses 5520614.95
interestExpense 0.00
incomeTaxExpense -69881.20
totalRevenue 4472396.93
totalOperatingExpenses 3563941.30
costOfRevenue 1956673.65
totalOtherIncomeExpenseNet 1257861.64
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 3283712.78
incomeBeforeTax 145942.79
netIncome 72971.40
grossProfit 291885.58
ebit -4086398.13
ebitda -3940455.34
depreciationAndAmortization 145942.79
operatingIncome -1970227.67
otherOperatingExpenses 4013426.74
interestExpense 0.00
incomeTaxExpense 72971.40
totalRevenue 2043199.07
totalOperatingExpenses 2262113.25
costOfRevenue 1751313.49
totalOtherIncomeExpenseNet 2116170.46
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