Робот Web Matrix Trader

Аналитика онлайн » ALIM

Logo

Alimera Sciences, Inc. занимается исследованиями и разработками биофармацевтических продуктов. Он действует в США и в международном географическом сегменте. Фирма специализируется на разработке офтальмологических фармацевтических препаратов для лечения диабетического макулярного отека, влажной и сухой возрастной дегенерации желтого пятна и окклюзии вен сетчатки. Его продукция включает ингибиторы оксидазы ILUVIEN и NADPH. Компания была основана Дэниелом К. Майерсом и Дэвидом Р. Холландом 4 июня 2003 г., ее штаб-квартира находится в Альфаретте, штат Джорджия.

General
Code ALIM
Type Common Stock
Name Alimera Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QLS2G2
ISIN US0162592028
LEI 5299005C650OO6FJ1R63
PrimaryTicker ALIM.US
CUSIP 016259202
CIK 1267602
EmployerIdNumber 20-0028718
FiscalYearEnd December
IPODate 2010-04-22
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 6310 Town Square, Alpharetta, GA, United States, 30005
Phone 678 990 5740
WebURL https://alimerasciences.com
FullTimeEmployees 150
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 194466336
MarketCapitalizationMln 194.4663
EBITDA 1626000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.932
DividendShare 0
DividendYield 0.0199
EarningsShare -1.65
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.294
OperatingMarginTTM 0.0794
ReturnOnAssetsTTM -0.0301
ReturnOnEquityTTM -1.3088
RevenueTTM 68477000
RevenuePerShareTTM 5.025
QuarterlyRevenueGrowthYOY 0.718
GrossProfitTTM 51999000
DilutedEpsTTM -1.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.11M
2021-12-31
-7.76M
2022-03-31
-3.12M
2022-06-30
-5.26M
2022-09-30
-3.78M
2022-12-31
-8.3M
2023-03-31
-10.03M
2023-06-30
-1.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.09M
2021-12-31
-3.46M
2022-03-31
-1.3M
2022-06-30
-2.75M
2022-09-30
-1.43M
2022-12-31
-2.62M
2023-03-31
658K
2023-06-30
-6.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.96M
2021-12-31
11.9M
2022-03-31
14.6M
2022-06-30
13.6M
2022-09-30
14.03M
2022-12-31
13.55M
2023-03-31
17.54M
2023-06-30
23.36M
2023-09-30

Earnings / History / epsActual

-0.54
2022-12-31
-0.71
2023-03-31
-1.32
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.6678
PriceSalesTTM 2.8399
PriceBookMRQ 3.9817
EnterpriseValue 250596480
EnterpriseValueRevenue 3.6596
EnterpriseValueEbitda -37.9749
SharesStats
SharesOutstanding 52416800
SharesFloat 7027002
PercentInsiders 10.183
PercentInstitutions 90.157
Technicals
Beta 1.346
52WeekHigh 3.958
52WeekLow 1.3
50DayMA 3.2408
200DayMA 2.789
SharesShort 157468
SharesShortPriorMonth 153195
ShortRatio 4.79
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 154192000.00
intangibleAssets 101975000.00
otherCurrentAssets 4383000.00
totalLiab 105352000.00
totalStockholderEquity 48840000.00
otherCurrentLiab 11323000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings -414708000.00
cash 8285000.00
totalCurrentLiabilities 17721000.00
netDebt 56130000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 64415000.00
otherStockholderEquity 461622000.00
totalCurrentAssets 48402000.00
netReceivables 33943000.00
longTermDebt 64222000.00
inventory 1760000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome -2994000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 105790000.00
capitalLeaseObligations 193000.00
nonCurrentLiabilitiesOther 5872000.00
nonCurrentLiabilitiesTotal 87631000.00
liabilitiesAndStockholdersEquity 154192000.00
cashAndShortTermInvestments 8285000.00
propertyPlantAndEquipmentGross 3618000.00
propertyPlantAndEquipmentNet 3618000.00
netWorkingCapital 30681000.00
netInvestedCapital 113062000.00
commonStockSharesOutstanding 32106014.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 154923000.00
intangibleAssets 104935000.00
otherCurrentAssets 3571000.00
totalLiab 108693000.00
totalStockholderEquity 46230000.00
otherCurrentLiab 6002000.00
commonStock 88000.00
capitalStock 74813000.00
retainedEarnings -412779000.00
otherLiab 28285000.00
otherAssets 224000.00
cash 18775000.00
totalCurrentLiabilities 14245000.00
netDebt 45382000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 64157000.00
otherStockholderEquity 386979000.00
propertyPlantEquipment 2465000.00
totalCurrentAssets 46022000.00
netTangibleAssets -112351000.00
netReceivables 22589000.00
longTermDebt 63954000.00
inventory 1055000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome -2783000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 74725000.00
retainedEarningsTotalEquity -412779000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 108901000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 63954000.00
nonCurrentLiabilitiesOther 9415000.00
nonCurrentLiabilitiesTotal 94448000.00
capitalSurpluse 386979000.00
liabilitiesAndStockholdersEquity 154923000.00
cashAndShortTermInvestments 18775000.00
propertyPlantAndEquipmentGross 3742000.00
propertyPlantAndEquipmentNet 3742000.00
netWorkingCapital 31777000.00
netInvestedCapital 35459000.00
commonStockSharesOutstanding 8093640.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 48239000.00
intangibleAssets 8479000.00
otherCurrentAssets 2910000.00
totalLiab 67155000.00
totalStockholderEquity -18916000.00
otherCurrentLiab 4241000.00
commonStock 74000.00
capitalStock 7802000.00
retainedEarnings -402081000.00
cash 13086000.00
totalCurrentLiabilities 14173000.00
netDebt 31329000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 44415000.00
otherStockholderEquity 378146000.00
totalCurrentAssets 35675000.00
netReceivables 18433000.00
longTermDebt 44152000.00
inventory 1215000.00
accountsPayable 9669000.00
accumulatedOtherComprehensiveIncome -2783000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 12564000.00
capitalLeaseObligations 263000.00
nonCurrentLiabilitiesOther 5042000.00
nonCurrentLiabilitiesTotal 52982000.00
liabilitiesAndStockholdersEquity 48239000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 3757000.00
propertyPlantAndEquipmentNet 3757000.00
netWorkingCapital 21502000.00
netInvestedCapital 17508000.00
commonStockSharesOutstanding 7032231.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 42602000.00
intangibleAssets 8957000.00
otherCurrentAssets 2892000.00
totalLiab 63450000.00
totalStockholderEquity -20848000.00
otherCurrentLiab 3998000.00
commonStock 70000.00
capitalStock 19297000.00
retainedEarnings -415388000.00
cash 5274000.00
totalCurrentLiabilities 39732000.00
netDebt 39055000.00
shortTermDebt 25646000.00
shortLongTermDebt 25313000.00
shortLongTermDebtTotal 44329000.00
otherStockholderEquity 378238000.00
totalCurrentAssets 29413000.00
netReceivables 19612000.00
longTermDebt 18683000.00
inventory 1605000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome -2995000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 13189000.00
capitalLeaseObligations 1101000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 23718000.00
liabilitiesAndStockholdersEquity 42602000.00
cashAndShortTermInvestments 5274000.00
propertyPlantAndEquipmentGross 3920000.00
propertyPlantAndEquipmentNet 3920000.00
netWorkingCapital -10319000.00
netInvestedCapital 3961000.00
commonStockSharesOutstanding 6996850.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 43429000.00
intangibleAssets 9446000.00
otherCurrentAssets 3290000.00
totalLiab 61507000.00
totalStockholderEquity -18078000.00
otherCurrentLiab 3661000.00
commonStock 70000.00
capitalStock 19297000.00
retainedEarnings -411608000.00
otherLiab 5005000.00
otherAssets 353000.00
cash 5514000.00
totalCurrentLiabilities 34010000.00
netDebt 38621000.00
shortTermDebt 21643000.00
shortLongTermDebt 21316000.00
shortLongTermDebtTotal 44135000.00
otherStockholderEquity 378005000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 29760000.00
netTangibleAssets -46751000.00
netReceivables 19142000.00
longTermDebt 22492000.00
inventory 1786000.00
accountsPayable 8706000.00
accumulatedOtherComprehensiveIncome -3772000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 13669000.00
capitalLeaseObligations 327000.00
nonCurrentLiabilitiesOther 5005000.00
nonCurrentLiabilitiesTotal 27497000.00
liabilitiesAndStockholdersEquity 43429000.00
cashAndShortTermInvestments 5514000.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3870000.00
netWorkingCapital -4250000.00
netInvestedCapital 6503000.00
commonStockSharesOutstanding 6996575.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 47574000.00
intangibleAssets 9935000.00
otherCurrentAssets 3208000.00
totalLiab 59909000.00
totalStockholderEquity -12335000.00
otherCurrentLiab 3316000.00
commonStock 70000.00
capitalStock 19297000.00
retainedEarnings -406351000.00
otherLiab 5181000.00
otherAssets 628000.00
cash 7859000.00
totalCurrentLiabilities 25431000.00
netDebt 35939000.00
shortTermDebt 14501000.00
shortLongTermDebt 14211000.00
shortLongTermDebtTotal 43798000.00
otherStockholderEquity 377847000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 33073000.00
netTangibleAssets -41497000.00
netReceivables 20319000.00
longTermDebt 29297000.00
inventory 1656000.00
accountsPayable 7614000.00
accumulatedOtherComprehensiveIncome -3128000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 14501000.00
capitalLeaseObligations 290000.00
nonCurrentLiabilitiesOther 5181000.00
nonCurrentLiabilitiesTotal 34478000.00
liabilitiesAndStockholdersEquity 47574000.00
cashAndShortTermInvestments 7859000.00
propertyPlantAndEquipmentNet 3938000.00
netWorkingCapital 7642000.00
netInvestedCapital 11946000.00
commonStockSharesOutstanding 6999707.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 49931000.00
intangibleAssets 10419000.00
otherCurrentAssets 3546000.00
totalLiab 58534000.00
totalStockholderEquity -8603000.00
otherCurrentLiab 3046000.00
commonStock 70000.00
capitalStock 19297000.00
retainedEarnings -403236000.00
otherLiab 2484000.00
otherAssets 416000.00
cash 9946000.00
totalCurrentLiabilities 17006000.00
netDebt 33655000.00
shortTermDebt 7356000.00
shortLongTermDebt 7105000.00
shortLongTermDebtTotal 43601000.00
otherStockholderEquity 377541000.00
propertyPlantEquipment 4343000.00
totalCurrentAssets 34753000.00
netTangibleAssets -38249000.00
netReceivables 18776000.00
longTermDebt 36245000.00
inventory 2452000.00
accountsPayable 6604000.00
accumulatedOtherComprehensiveIncome -2205000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 15178000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesOther 5283000.00
nonCurrentLiabilitiesTotal 41528000.00
liabilitiesAndStockholdersEquity 49931000.00
cashAndShortTermInvestments 9946000.00
propertyPlantAndEquipmentNet 4343000.00
netWorkingCapital 17747000.00
netInvestedCapital 15520000.00
commonStockSharesOutstanding 6990737.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 58520000.00
intangibleAssets 10897000.00
otherCurrentAssets 3809000.00
totalLiab 61125000.00
totalStockholderEquity -2605000.00
otherCurrentLiab 3397000.00
commonStock 69000.00
capitalStock 19296000.00
retainedEarnings -397281000.00
otherLiab 2718000.00
otherAssets 970000.00
cash 16510000.00
totalCurrentLiabilities 12592000.00
netDebt 27059000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 43569000.00
otherStockholderEquity 377229000.00
propertyPlantEquipment 4493000.00
totalCurrentAssets 42160000.00
netTangibleAssets -29111000.00
netReceivables 19128000.00
longTermDebt 43080000.00
inventory 2679000.00
accountsPayable 8706000.00
accumulatedOtherComprehensiveIncome -1849000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 16360000.00
capitalLeaseObligations 489000.00
nonCurrentLiabilitiesOther 5453000.00
nonCurrentLiabilitiesTotal 48533000.00
liabilitiesAndStockholdersEquity 58520000.00
cashAndShortTermInvestments 16510000.00
propertyPlantAndEquipmentNet 4493000.00
netWorkingCapital 29568000.00
netInvestedCapital 21248000.00
commonStockSharesOutstanding 6932508.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 60065000.00
intangibleAssets 11386000.00
otherCurrentAssets 3564000.00
totalLiab 58563000.00
totalStockholderEquity 1502000.00
otherCurrentLiab 3673000.00
commonStock 69000.00
capitalStock 19296000.00
retainedEarnings -393175000.00
otherLiab 4326000.00
otherAssets 1663000.00
cash 21524000.00
totalCurrentLiabilities 11399000.00
netDebt 21603000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 43127000.00
otherStockholderEquity 376949000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 43633000.00
netTangibleAssets -29111000.00
netReceivables 16210000.00
longTermDebt 42838000.00
inventory 2301000.00
accountsPayable 7437000.00
accumulatedOtherComprehensiveIncome -1568000.00
nonCurrrentAssetsOther 12337000.00
nonCurrentAssetsTotal 16432000.00
capitalLeaseObligations 289000.00
nonCurrentLiabilitiesOther 4326000.00
nonCurrentLiabilitiesTotal 47164000.00
liabilitiesAndStockholdersEquity 60065000.00
cashAndShortTermInvestments 21524000.00
propertyPlantAndEquipmentNet 3383000.00
netWorkingCapital 32234000.00
netInvestedCapital 25113000.00
commonStockSharesOutstanding 6924174.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 62102000.00
intangibleAssets 11875000.00
otherCurrentAssets 3029000.00
totalLiab 56211000.00
totalStockholderEquity 5891000.00
otherCurrentLiab 2924000.00
commonStock 69000.00
capitalStock 19296000.00
retainedEarnings -388992000.00
otherLiab 3308000.00
otherAssets 2791000.00
cash 24780000.00
totalCurrentLiabilities 10308000.00
netDebt 18116000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 42896000.00
otherStockholderEquity 376704000.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 45237000.00
netTangibleAssets -25211000.00
netReceivables 15086000.00
longTermDebt 42595000.00
inventory 2307000.00
accountsPayable 7083000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 19227000.00
retainedEarningsTotalEquity -388992000.00
nonCurrrentAssetsOther 13937000.00
nonCurrentAssetsTotal 16865000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 42595000.00
nonCurrentLiabilitiesOther 3308000.00
nonCurrentLiabilitiesTotal 45903000.00
warrants 370000.00
capitalSurpluse 376334000.00
liabilitiesAndStockholdersEquity 62102000.00
cashAndShortTermInvestments 24780000.00
propertyPlantAndEquipmentGross 2199000.00
propertyPlantAndEquipmentNet 2199000.00
netWorkingCapital 34929000.00
netInvestedCapital 29259000.00
commonStockSharesOutstanding 7363150.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 45587000.00
intangibleAssets 12359000.00
otherCurrentAssets 3736000.00
totalLiab 57547000.00
totalStockholderEquity -11960000.00
otherCurrentLiab 2873000.00
commonStock 58000.00
retainedEarnings -396557000.00
otherLiab 3535000.00
otherAssets 720000.00
cash 8266000.00
totalCurrentLiabilities 11209000.00
netDebt 36530000.00
shortTermDebt 1993000.00
shortLongTermDebt 1778000.00
shortLongTermDebtTotal 44796000.00
otherStockholderEquity 366462000.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 30330000.00
netTangibleAssets -43095000.00
netReceivables 15702000.00
longTermDebt 42352000.00
inventory 2591000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 19227000.00
retainedEarningsTotalEquity -396557000.00
nonCurrrentAssetsOther 12359000.00
nonCurrentAssetsTotal 15257000.00
capitalLeaseObligations 666000.00
longTermDebtTotal 42352000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 46338000.00
warrants 370000.00
capitalSurpluse 366092000.00
liabilitiesAndStockholdersEquity 45587000.00
cashAndShortTermInvestments 8266000.00
propertyPlantAndEquipmentGross 2178000.00
propertyPlantAndEquipmentNet 2178000.00
netWorkingCapital 19121000.00
netInvestedCapital 12943000.00
commonStockSharesOutstanding 5755424.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 50855000.00
intangibleAssets 12838000.00
otherCurrentAssets 3718000.00
totalLiab 58833000.00
totalStockholderEquity -7978000.00
otherCurrentLiab 2792000.00
commonStock 57000.00
retainedEarnings -392909000.00
otherLiab 3563000.00
goodWill 12838000.00
otherAssets 1473000.00
cash 11208000.00
totalCurrentLiabilities 12348000.00
currentDeferredRevenue 405000.00
netDebt 33404000.00
shortTermDebt 1690000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 44612000.00
otherStockholderEquity 366200000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 34906000.00
netTangibleAssets -39529000.00
netReceivables 17200000.00
longTermDebt 42408000.00
inventory 2746000.00
accountsPayable 7461000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 19227000.00
retainedEarningsTotalEquity -392909000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 15949000.00
capitalLeaseObligations 723000.00
longTermDebtTotal 42408000.00
nonCurrentLiabilitiesOther 3563000.00
nonCurrentLiabilitiesTotal 46485000.00
warrants 370000.00
capitalSurpluse 365830000.00
liabilitiesAndStockholdersEquity 50855000.00
cashAndShortTermInvestments 11208000.00
propertyPlantAndEquipmentGross 2358000.00
propertyPlantAndEquipmentNet 2358000.00
netWorkingCapital 22558000.00
netInvestedCapital 16684000.00
commonStockSharesOutstanding 5387937.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 49080000.00
intangibleAssets 13327000.00
otherCurrentAssets 3177000.00
totalLiab 56713000.00
totalStockholderEquity -7633000.00
otherCurrentLiab 3475000.00
commonStock 51000.00
retainedEarnings -391932000.00
otherLiab 3125000.00
goodWill 13327000.00
otherAssets 1558000.00
cash 11254000.00
totalCurrentLiabilities 10235000.00
netDebt 33061000.00
shortTermDebt 1404000.00
shortLongTermDebt 1185000.00
shortLongTermDebtTotal 44315000.00
otherStockholderEquity 356435000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 32613000.00
netTangibleAssets -49209000.00
netReceivables 15628000.00
longTermDebt 42459000.00
inventory 2522000.00
accountsPayable 5356000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 28701000.00
retainedEarningsTotalEquity -391932000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 16467000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 42459000.00
nonCurrentLiabilitiesOther 3567000.00
nonCurrentLiabilitiesTotal 46478000.00
warrants 3707000.00
capitalSurpluse 352728000.00
liabilitiesAndStockholdersEquity 49080000.00
cashAndShortTermInvestments 11254000.00
propertyPlantAndEquipmentGross 2373000.00
propertyPlantAndEquipmentNet 2373000.00
netWorkingCapital 22378000.00
netInvestedCapital 7310000.00
commonStockSharesOutstanding 5068701.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 49094000.00
intangibleAssets 13816000.00
otherCurrentAssets 2942000.00
totalLiab 56624000.00
totalStockholderEquity -7530000.00
otherCurrentLiab 3140000.00
commonStock 50000.00
retainedEarnings -391314000.00
otherLiab 3127000.00
goodWill 13816000.00
otherAssets 735000.00
cash 13496000.00
totalCurrentLiabilities 10139000.00
netDebt 30440000.00
shortTermDebt 1115000.00
shortLongTermDebt 889000.00
shortLongTermDebtTotal 43936000.00
otherStockholderEquity 354476000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 32471000.00
netTangibleAssets -51379000.00
netReceivables 14034000.00
longTermDebt 42510000.00
inventory 1968000.00
accountsPayable 5884000.00
accumulatedOtherComprehensiveIncome -1086000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -391314000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 16623000.00
capitalLeaseObligations 537000.00
longTermDebtTotal 42510000.00
nonCurrentLiabilitiesOther 3664000.00
nonCurrentLiabilitiesTotal 46485000.00
warrants 3707000.00
capitalSurpluse 350769000.00
liabilitiesAndStockholdersEquity 49094000.00
cashAndShortTermInvestments 13496000.00
propertyPlantAndEquipmentGross 2072000.00
propertyPlantAndEquipmentNet 2072000.00
netWorkingCapital 22332000.00
netInvestedCapital 5525000.00
commonStockSharesOutstanding 5030833.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 48998000.00
intangibleAssets 14299000.00
otherCurrentAssets 2497000.00
totalLiab 54402000.00
totalStockholderEquity -5404000.00
otherCurrentLiab 3045000.00
commonStock 50000.00
retainedEarnings -388768000.00
otherLiab 3124000.00
goodWill 14299000.00
otherAssets 720000.00
cash 12242000.00
totalCurrentLiabilities 9121000.00
netDebt 29493000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 41735000.00
otherStockholderEquity 354149000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 32145000.00
netTangibleAssets -49950000.00
netReceivables 16179000.00
longTermDebt 41395000.00
inventory 1196000.00
accountsPayable 5833000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -388768000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 16853000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 41395000.00
nonCurrentLiabilitiesOther 3789000.00
nonCurrentLiabilitiesTotal 45281000.00
warrants 3707000.00
capitalSurpluse 350442000.00
liabilitiesAndStockholdersEquity 48998000.00
cashAndShortTermInvestments 12242000.00
propertyPlantAndEquipmentGross 1834000.00
propertyPlantAndEquipmentNet 1834000.00
netWorkingCapital 23024000.00
netInvestedCapital 5647000.00
commonStockSharesOutstanding 4980722.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 50309000.00
intangibleAssets 14783000.00
otherCurrentAssets 2565000.00
totalLiab 54754000.00
totalStockholderEquity -4445000.00
otherCurrentLiab 4247000.00
commonStock 50000.00
retainedEarnings -387570000.00
otherLiab 3125000.00
goodWill 14783000.00
otherAssets 734000.00
cash 9426000.00
totalCurrentLiabilities 12048000.00
currentDeferredRevenue 469000.00
netDebt 29581000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 39007000.00
otherStockholderEquity 353824000.00
propertyPlantEquipment 2047000.00
totalCurrentAssets 32745000.00
netTangibleAssets -49478000.00
netReceivables 19331000.00
longTermDebt 38658000.00
inventory 1390000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -387570000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 17564000.00
capitalLeaseObligations 818000.00
longTermDebtTotal 38658000.00
nonCurrentLiabilitiesOther 3954000.00
nonCurrentLiabilitiesTotal 42706000.00
warrants 3707000.00
capitalSurpluse 350117000.00
liabilitiesAndStockholdersEquity 50309000.00
cashAndShortTermInvestments 9426000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 6198964.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 46729000.00
intangibleAssets 15272000.00
otherCurrentAssets 2155000.00
totalLiab 53205000.00
totalStockholderEquity -6476000.00
otherCurrentLiab 3467000.00
commonStock 710000.00
retainedEarnings -388068000.00
otherLiab 2783000.00
goodWill 15272000.00
otherAssets 1127000.00
cash 7903000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue 449000.00
netDebt 30986000.00
shortTermDebt 3591000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 38889000.00
otherStockholderEquity 351742000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 28108000.00
netTangibleAssets -52092000.00
netReceivables 16377000.00
longTermDebt 35166000.00
inventory 1642000.00
accountsPayable 6728000.00
accumulatedOtherComprehensiveIncome -1204000.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -388068000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 18621000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 35298000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 38970000.00
warrants 3707000.00
capitalSurpluse 348035000.00
liabilitiesAndStockholdersEquity 46729000.00
cashAndShortTermInvestments 7903000.00
propertyPlantAndEquipmentGross 2222000.00
propertyPlantAndEquipmentNet 2222000.00
commonStockSharesOutstanding 4733510.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 50242000.00
intangibleAssets 15761000.00
otherCurrentAssets 2691000.00
totalLiab 53924000.00
totalStockholderEquity -3682000.00
otherCurrentLiab 3022000.00
commonStock 710000.00
retainedEarnings -384928000.00
otherLiab 2824000.00
goodWill 15761000.00
otherAssets 1174000.00
cash 12157000.00
totalCurrentLiabilities 11590000.00
currentDeferredRevenue 446000.00
netDebt 26550000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 38707000.00
otherStockholderEquity 351231000.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 30913000.00
netTangibleAssets -49615000.00
netReceivables 13892000.00
longTermDebt 38288000.00
inventory 2141000.00
accountsPayable 7875000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -384928000.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 19329000.00
capitalLeaseObligations 865000.00
longTermDebtTotal 38288000.00
nonCurrentLiabilitiesOther 3874000.00
nonCurrentLiabilitiesTotal 42334000.00
warrants 3707000.00
capitalSurpluse 347524000.00
liabilitiesAndStockholdersEquity 50242000.00
cashAndShortTermInvestments 12157000.00
propertyPlantAndEquipmentGross 2394000.00
propertyPlantAndEquipmentNet 2394000.00
commonStockSharesOutstanding 4732712.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 52310000.00
intangibleAssets 16245000.00
otherCurrentAssets 2469000.00
totalLiab 51664000.00
totalStockholderEquity 646000.00
otherCurrentLiab 253000.00
commonStock 710000.00
retainedEarnings -379890000.00
otherLiab 2810000.00
goodWill 16245000.00
otherAssets 1158000.00
cash 13094000.00
totalCurrentLiabilities 9973000.00
currentDeferredRevenue 2865000.00
netDebt 25480000.00
shortTermDebt 253000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 38574000.00
otherStockholderEquity 350576000.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 32873000.00
netTangibleAssets -45702000.00
netReceivables 15417000.00
longTermDebt 38080000.00
inventory 1860000.00
accountsPayable 6602000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -379890000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 19437000.00
capitalLeaseObligations 927000.00
longTermDebtTotal 38080000.00
nonCurrentLiabilitiesOther 3370000.00
nonCurrentLiabilitiesTotal 41691000.00
warrants 3707000.00
capitalSurpluse 346869000.00
liabilitiesAndStockholdersEquity 52310000.00
cashAndShortTermInvestments 13094000.00
propertyPlantAndEquipmentGross 2034000.00
propertyPlantAndEquipmentNet 2034000.00
commonStockSharesOutstanding 4716080.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 54108000.00
intangibleAssets 16723000.00
otherCurrentAssets 2109000.00
totalLiab 51386000.00
totalStockholderEquity 2722000.00
otherCurrentLiab 3297000.00
commonStock 701000.00
retainedEarnings -377127000.00
otherLiab 2974000.00
goodWill 16723000.00
otherAssets 1182000.00
cash 13043000.00
totalCurrentLiabilities 10234000.00
currentDeferredRevenue 346000.00
netDebt 25371000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 38414000.00
otherStockholderEquity 349815000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 34848000.00
netTangibleAssets -27622000.00
netReceivables 17259000.00
longTermDebt 37873000.00
inventory 2405000.00
accountsPayable 6355000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -377127000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 19260000.00
capitalLeaseObligations 305000.00
longTermDebtTotal 38178000.00
nonCurrentLiabilitiesOther 2974000.00
nonCurrentLiabilitiesTotal 41152000.00
warrants 3707000.00
capitalSurpluse 346108000.00
liabilitiesAndStockholdersEquity 54108000.00
cashAndShortTermInvestments 13043000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 1355000.00
commonStockSharesOutstanding 4671068.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 51202000.00
intangibleAssets 17212000.00
otherCurrentAssets 2787000.00
totalLiab 48231000.00
totalStockholderEquity 2971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1558000.00
commonStock 700000.00
retainedEarnings -375879000.00
otherLiab 2497000.00
goodWill 17212000.00
otherAssets 1008000.00
cash 12591000.00
totalCurrentLiabilities 7707000.00
currentDeferredRevenue 337000.00
netDebt 25673000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 38264000.00
otherStockholderEquity 348760000.00
propertyPlantEquipment 1570000.00
totalCurrentAssets 31412000.00
netTangibleAssets -44221000.00
shortTermInvestments 33000.00
netReceivables 14280000.00
longTermDebt 37663000.00
inventory 1721000.00
accountsPayable 5575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -375879000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19790000.00
longTermDebtTotal 37663000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 40524000.00
warrants 3707000.00
capitalSurpluse 345053000.00
liabilitiesAndStockholdersEquity 51202000.00
cashAndShortTermInvestments 12591000.00
propertyPlantAndEquipmentGross 1570000.00
propertyPlantAndEquipmentNet 1570000.00
commonStockSharesOutstanding 5898929.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 54835000.00
intangibleAssets 17701000.00
otherCurrentAssets 2299000.00
totalLiab 49297000.00
totalStockholderEquity 5538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1706000.00
commonStock 700000.00
retainedEarnings -410758000.00
otherLiab 2518000.00
goodWill 17701000.00
otherAssets 1015000.00
cash 16687000.00
totalCurrentLiabilities 8980000.00
currentDeferredRevenue 521000.00
netDebt 21323000.00
shortTermDebt 211000.00
shortLongTermDebt 38010000.00
shortLongTermDebtTotal 38010000.00
otherStockholderEquity 347729000.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 34577000.00
netTangibleAssets -80620000.00
shortTermInvestments 33000.00
netReceivables 13419000.00
longTermDebt 37461000.00
inventory 2139000.00
accountsPayable 6542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -410758000.00
treasuryStock 0.00
nonCurrentAssetsTotal 20258000.00
longTermDebtTotal 37461000.00
nonCurrentLiabilitiesOther 2518000.00
nonCurrentLiabilitiesTotal 40317000.00
warrants 3707000.00
capitalSurpluse 344022000.00
liabilitiesAndStockholdersEquity 54835000.00
cashAndShortTermInvestments 16687000.00
propertyPlantAndEquipmentGross 1542000.00
propertyPlantAndEquipmentNet 1542000.00
commonStockSharesOutstanding 4668163.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 56117000.00
intangibleAssets 18185000.00
otherCurrentAssets 1992000.00
totalLiab 47566000.00
totalStockholderEquity 8551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1816000.00
commonStock 700000.00
retainedEarnings -406758000.00
otherLiab 2564000.00
goodWill 18185000.00
otherAssets 543000.00
cash 20253000.00
totalCurrentLiabilities 7465000.00
currentDeferredRevenue 464000.00
netDebt 17500000.00
shortTermDebt 216000.00
shortLongTermDebt 37753000.00
shortLongTermDebtTotal 37753000.00
otherStockholderEquity 346529000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 35858000.00
netTangibleAssets -78429000.00
shortTermInvestments 35000.00
netReceivables 12354000.00
longTermDebt 37254000.00
inventory 1224000.00
accountsPayable 4969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -406758000.00
treasuryStock 0.00
nonCurrentAssetsTotal 20259000.00
capitalLeaseObligations 283000.00
longTermDebtTotal 37537000.00
nonCurrentLiabilitiesOther 2564000.00
nonCurrentLiabilitiesTotal 40101000.00
warrants 3707000.00
capitalSurpluse 342822000.00
liabilitiesAndStockholdersEquity 56117000.00
cashAndShortTermInvestments 20253000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
commonStockSharesOutstanding 4658890.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 59924000.00
intangibleAssets 18664000.00
otherCurrentAssets 2278000.00
totalLiab 45005000.00
totalStockholderEquity 14919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3277000.00
commonStock 691000.00
retainedEarnings -399075000.00
otherLiab 766000.00
goodWill 18664000.00
otherAssets 19192000.00
cash 24067000.00
totalCurrentLiabilities 9671000.00
currentDeferredRevenue 305000.00
netDebt 10955000.00
shortTermDebt 184000.00
shortLongTermDebt 34752000.00
shortLongTermDebtTotal 35022000.00
otherStockholderEquity 345329000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 39322000.00
netTangibleAssets -53876000.00
shortTermInvestments 34000.00
netReceivables 11435000.00
longTermDebt 34365000.00
inventory 1508000.00
accountsPayable 5905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -399075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 20602000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 34568000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 35334000.00
warrants 3707000.00
capitalSurpluse 341622000.00
liabilitiesAndStockholdersEquity 59924000.00
cashAndShortTermInvestments 24067000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 4608890.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 64758000.00
intangibleAssets 19153000.00
otherCurrentAssets 2752000.00
totalLiab 43994000.00
totalStockholderEquity 20764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3214000.00
commonStock 691000.00
retainedEarnings -391851000.00
otherLiab 775000.00
goodWill 19153000.00
otherAssets 19642000.00
cash 25624000.00
totalCurrentLiabilities 9004000.00
currentDeferredRevenue 300000.00
netDebt 8778000.00
shortTermDebt 187000.00
shortLongTermDebt 34402000.00
shortLongTermDebtTotal 34402000.00
otherStockholderEquity 344008000.00
propertyPlantEquipment 1514000.00
totalCurrentAssets 43602000.00
netTangibleAssets -67184000.00
shortTermInvestments 34000.00
netReceivables 13454000.00
longTermDebt 34016000.00
inventory 1738000.00
accountsPayable 5303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -391851000.00
treasuryStock 0.00
deferredLongTermAssetCharges 489000.00
nonCurrentAssetsTotal 21156000.00
capitalLeaseObligations 199000.00
longTermDebtTotal 34215000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 34990000.00
warrants 3707000.00
capitalSurpluse 340301000.00
liabilitiesAndStockholdersEquity 64758000.00
cashAndShortTermInvestments 25624000.00
propertyPlantAndEquipmentGross 1514000.00
propertyPlantAndEquipmentNet 1514000.00
commonStockSharesOutstanding 4562079.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 65873000.00
intangibleAssets 19642000.00
otherCurrentAssets 2574000.00
totalLiab 44171000.00
totalStockholderEquity 21702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355000.00
commonStock 670000.00
retainedEarnings -386566000.00
otherLiab 773000.00
goodWill 19642000.00
otherAssets 20116000.00
cash 26882000.00
totalCurrentLiabilities 9577000.00
currentDeferredRevenue 374000.00
netDebt 7076000.00
shortTermDebt 137000.00
shortLongTermDebt 33958000.00
shortLongTermDebtTotal 33958000.00
otherStockholderEquity 339800000.00
propertyPlantEquipment 1477000.00
totalCurrentAssets 44280000.00
netTangibleAssets -66735000.00
shortTermInvestments 33000.00
netReceivables 13648000.00
longTermDebt 33689000.00
inventory 1143000.00
accountsPayable 5711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -386566000.00
treasuryStock 0.00
deferredLongTermAssetCharges 474000.00
nonCurrentAssetsTotal 21593000.00
capitalLeaseObligations 132000.00
longTermDebtTotal 33821000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 34594000.00
warrants 3707000.00
capitalSurpluse 336093000.00
liabilitiesAndStockholdersEquity 65873000.00
cashAndShortTermInvestments 26882000.00
propertyPlantAndEquipmentGross 1477000.00
propertyPlantAndEquipmentNet 1477000.00
commonStockSharesOutstanding 4365695.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 62590000.00
intangibleAssets 20125000.00
otherCurrentAssets 2112000.00
totalLiab 42524000.00
totalStockholderEquity 20066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21000.00
commonStock 649000.00
retainedEarnings -383809000.00
otherLiab 2154000.00
goodWill 20125000.00
otherAssets 20568000.00
cash 26737000.00
totalCurrentLiabilities 6777000.00
currentDeferredRevenue 2636000.00
netDebt 7013000.00
shortTermDebt 157000.00
shortLongTermDebt 178000.00
shortLongTermDebtTotal 33750000.00
otherStockholderEquity 335654000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 40450000.00
netTangibleAssets -68854000.00
shortTermInvestments 31000.00
netReceivables 10768000.00
longTermDebt 33409000.00
inventory 802000.00
accountsPayable 3963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -383809000.00
treasuryStock 0.00
deferredLongTermAssetCharges 443000.00
nonCurrentAssetsTotal 22140000.00
capitalLeaseObligations 184000.00
longTermDebtTotal 33593000.00
nonCurrentLiabilitiesOther 2154000.00
nonCurrentLiabilitiesTotal 35747000.00
warrants 3707000.00
capitalSurpluse 331947000.00
liabilitiesAndStockholdersEquity 62590000.00
cashAndShortTermInvestments 26737000.00
propertyPlantAndEquipmentGross 1572000.00
propertyPlantAndEquipmentNet 1572000.00
commonStockSharesOutstanding 4324215.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 70229000.00
intangibleAssets 20604000.00
otherCurrentAssets 2107000.00
totalLiab 44643000.00
totalStockholderEquity 25586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188000.00
commonStock 649000.00
retainedEarnings -377074000.00
otherLiab 2162000.00
goodWill 20604000.00
otherAssets 21040000.00
cash 30979000.00
totalCurrentLiabilities 9123000.00
currentDeferredRevenue 3758000.00
netDebt 2570000.00
shortTermDebt 191000.00
shortLongTermDebt 33549000.00
shortLongTermDebtTotal 33549000.00
otherStockholderEquity 334488000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 47402000.00
netTangibleAssets -63813000.00
shortTermInvestments 31000.00
netReceivables 13839000.00
longTermDebt 33084000.00
inventory 446000.00
accountsPayable 4986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -377074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 22827000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 33358000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 35520000.00
warrants 3707000.00
capitalSurpluse 330781000.00
liabilitiesAndStockholdersEquity 70229000.00
cashAndShortTermInvestments 30979000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1787000.00
commonStockSharesOutstanding 4322714.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 74980000.00
intangibleAssets 21093000.00
otherCurrentAssets 3402000.00
totalLiab 44948000.00
totalStockholderEquity 30032000.00
deferredLongTermLiab 1060000.00
otherCurrentLiab 3445000.00
commonStock 647000.00
retainedEarnings -371146000.00
otherLiab 3269000.00
goodWill 21093000.00
otherAssets 21323000.00
cash 33853000.00
totalCurrentLiabilities 7853000.00
currentDeferredRevenue 724000.00
netDebt 208000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 34061000.00
otherStockholderEquity 332805000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 51603000.00
netTangibleAssets -59856000.00
shortTermInvestments 38000.00
netReceivables 13397000.00
longTermDebt 33425000.00
inventory 913000.00
accountsPayable 3449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -371146000.00
treasuryStock 0.00
deferredLongTermAssetCharges 230000.00
nonCurrentAssetsTotal 23377000.00
capitalLeaseObligations 401000.00
longTermDebtTotal 33826000.00
nonCurrentLiabilitiesOther 2209000.00
nonCurrentLiabilitiesTotal 37095000.00
warrants 3338000.00
capitalSurpluse 329467000.00
liabilitiesAndStockholdersEquity 74980000.00
cashAndShortTermInvestments 33853000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 2054000.00
commonStockSharesOutstanding 3740254.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 58766000.00
intangibleAssets 21582000.00
otherCurrentAssets 3532000.00
totalLiab 46963000.00
totalStockholderEquity 11803000.00
deferredLongTermLiab 472000.00
otherCurrentLiab 4867000.00
commonStock 454000.00
retainedEarnings -361903000.00
otherLiab 1289000.00
goodWill 21582000.00
otherAssets 21809000.00
cash 16627000.00
totalCurrentLiabilities 45188000.00
currentDeferredRevenue 616000.00
netDebt 17913000.00
shortTermDebt 34054000.00
shortLongTermDebtTotal 34540000.00
otherStockholderEquity 305556000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 34664000.00
netTangibleAssets -78574000.00
shortTermInvestments 38000.00
netReceivables 13257000.00
longTermDebt 486000.00
inventory 1210000.00
accountsPayable 5651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -361903000.00
treasuryStock 0.00
deferredLongTermAssetCharges 227000.00
nonCurrentAssetsTotal 24102000.00
capitalLeaseObligations 486000.00
longTermDebtTotal 486000.00
nonCurrentLiabilitiesOther 817000.00
nonCurrentLiabilitiesTotal 1775000.00
warrants 3049000.00
capitalSurpluse 302507000.00
liabilitiesAndStockholdersEquity 58766000.00
cashAndShortTermInvestments 16627000.00
propertyPlantAndEquipmentGross 2293000.00
propertyPlantAndEquipmentNet 2293000.00
commonStockSharesOutstanding 3005886.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 62000000.00
intangibleAssets 22066000.00
otherCurrentAssets 2796000.00
totalLiab 45107000.00
totalStockholderEquity 16893000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 4123000.00
commonStock 450000.00
retainedEarnings -355044000.00
otherLiab 2138000.00
goodWill 22066000.00
otherAssets 22299000.00
cash 23940000.00
totalCurrentLiabilities 42408000.00
currentDeferredRevenue 512000.00
netDebt 10500000.00
shortTermDebt 33879000.00
shortLongTermDebtTotal 34440000.00
otherStockholderEquity 303721000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 37212000.00
netTangibleAssets -73968000.00
shortTermInvestments 39000.00
netReceivables 9078000.00
longTermDebt 561000.00
inventory 1359000.00
accountsPayable 3894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -355044000.00
treasuryStock 0.00
deferredLongTermAssetCharges 233000.00
nonCurrentAssetsTotal 24788000.00
capitalLeaseObligations 561000.00
longTermDebtTotal 561000.00
nonCurrentLiabilitiesOther 842000.00
nonCurrentLiabilitiesTotal 2699000.00
warrants 3049000.00
capitalSurpluse 300672000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 23940000.00
propertyPlantAndEquipmentGross 2489000.00
propertyPlantAndEquipmentNet 2489000.00
commonStockSharesOutstanding 3000403.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 70484000.00
intangibleAssets 22549000.00
otherCurrentAssets 2696000.00
totalLiab 44164000.00
totalStockholderEquity 26320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3459000.00
commonStock 450000.00
retainedEarnings -343900000.00
otherLiab 3649000.00
goodWill 22549000.00
otherAssets 22772000.00
cash 31075000.00
totalCurrentLiabilities 39933000.00
currentDeferredRevenue 452000.00
netDebt 1527000.00
shortTermDebt 32020000.00
shortLongTermDebt 31786000.00
shortLongTermDebtTotal 32602000.00
otherStockholderEquity 302123000.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 45159000.00
netTangibleAssets -62209000.00
shortTermInvestments 37000.00
netReceivables 9799000.00
longTermDebt 582000.00
inventory 1552000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -343900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223000.00
deferredLongTermAssetCharges 223000.00
nonCurrentAssetsTotal 25325000.00
capitalLeaseObligations 582000.00
longTermDebtTotal 582000.00
nonCurrentLiabilitiesOther 834000.00
nonCurrentLiabilitiesTotal 4231000.00
warrants 2747000.00
capitalSurpluse 299376000.00
liabilitiesAndStockholdersEquity 70484000.00
cashAndShortTermInvestments 31075000.00
propertyPlantAndEquipmentGross 2553000.00
propertyPlantAndEquipmentNet 2553000.00
commonStockSharesOutstanding 2974459.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 79013000.00
intangibleAssets 23038000.00
otherCurrentAssets 2497000.00
totalLiab 45652000.00
totalStockholderEquity 33361000.00
deferredLongTermLiab 3013000.00
otherCurrentLiab 3049000.00
commonStock 445000.00
retainedEarnings -333187000.00
otherLiab 4467000.00
goodWill 23038000.00
otherAssets 23038000.00
cash 39340000.00
totalCurrentLiabilities 6737000.00
currentDeferredRevenue 402000.00
netDebt -4674000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 34666000.00
otherStockholderEquity 298368000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 53388000.00
netTangibleAssets -58472000.00
shortTermInvestments 0.00
netReceivables 9377000.00
longTermDebt 34448000.00
inventory 1716000.00
accountsPayable 3068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -333187000.00
treasuryStock 0.00
nonCurrentAssetsTotal 25625000.00
longTermDebtTotal 34448000.00
nonCurrentLiabilitiesOther 1454000.00
nonCurrentLiabilitiesTotal 38915000.00
warrants 1497000.00
capitalSurpluse 296871000.00
liabilitiesAndStockholdersEquity 79013000.00
cashAndShortTermInvestments 39340000.00
propertyPlantAndEquipmentGross 2587000.00
propertyPlantAndEquipmentNet 2587000.00
commonStockSharesOutstanding 2962429.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 87329000.00
intangibleAssets 23528000.00
otherCurrentAssets 3104000.00
totalLiab 53998000.00
totalStockholderEquity 33331000.00
deferredLongTermLiab 11376000.00
otherCurrentLiab 7672000.00
commonStock 444000.00
retainedEarnings -331644000.00
otherLiab 12339000.00
goodWill 23528000.00
otherAssets 23528000.00
cash 48136000.00
totalCurrentLiabilities 14971000.00
currentDeferredRevenue 3811000.00
netDebt -21244000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 26892000.00
otherStockholderEquity 296836000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 61142000.00
netTangibleAssets -58992000.00
shortTermInvestments 0.00
netReceivables 7732000.00
longTermDebt 26688000.00
inventory 1638000.00
accountsPayable 3284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -331644000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26187000.00
longTermDebtTotal 26688000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 39027000.00
warrants 1497000.00
capitalSurpluse 295339000.00
liabilitiesAndStockholdersEquity 87329000.00
cashAndShortTermInvestments 48136000.00
propertyPlantAndEquipmentGross 2659000.00
propertyPlantAndEquipmentNet 2659000.00
commonStockSharesOutstanding 2959791.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 96835000.00
intangibleAssets 24011000.00
otherCurrentAssets 2913000.00
totalLiab 56263000.00
totalStockholderEquity 40572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2536000.00
commonStock 444000.00
retainedEarnings -323048000.00
otherLiab 14465000.00
goodWill 24011000.00
otherAssets 24011000.00
cash 61328000.00
totalCurrentLiabilities 11990000.00
netDebt -26795000.00
shortTermDebt 4725000.00
shortLongTermDebtTotal 34533000.00
otherStockholderEquity 295551000.00
propertyPlantEquipment 2511000.00
totalCurrentAssets 70313000.00
netTangibleAssets -38642000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 29808000.00
inventory 2052000.00
accountsPayable 4729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -323048000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26522000.00
longTermDebtTotal 29808000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 44273000.00
warrants 1497000.00
capitalSurpluse 294054000.00
liabilitiesAndStockholdersEquity 96835000.00
cashAndShortTermInvestments 61328000.00
propertyPlantAndEquipmentGross 2511000.00
propertyPlantAndEquipmentNet 2511000.00
commonStockSharesOutstanding 2956524.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 109412000.00
intangibleAssets 24490000.00
otherCurrentAssets 3234000.00
totalLiab 59893000.00
totalStockholderEquity 49519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4420000.00
commonStock 443000.00
retainedEarnings -313255000.00
otherLiab 16353000.00
goodWill 24490000.00
otherAssets 24490000.00
cash 76697000.00
totalCurrentLiabilities 10475000.00
netDebt -42598000.00
shortTermDebt 1034000.00
shortLongTermDebt 1023000.00
shortLongTermDebtTotal 34099000.00
otherStockholderEquity 294348000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 83269000.00
netTangibleAssets -27668000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 33065000.00
inventory 1734000.00
accountsPayable 5021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -313255000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26143000.00
longTermDebtTotal 33065000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 49418000.00
warrants 1497000.00
capitalSurpluse 292851000.00
liabilitiesAndStockholdersEquity 109412000.00
cashAndShortTermInvestments 76697000.00
propertyPlantAndEquipmentGross 1653000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 2953113.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 93291000.00
intangibleAssets 24951000.00
otherCurrentAssets 2245000.00
totalLiab 85068000.00
totalStockholderEquity 8223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29121000.00
commonStock 443000.00
retainedEarnings -303997000.00
otherLiab 19144000.00
goodWill 24951000.00
otherAssets 24951000.00
cash 61424000.00
totalCurrentLiabilities 31986000.00
netDebt -27476000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 33948000.00
otherStockholderEquity 293213000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 67298000.00
netTangibleAssets -16822000.00
shortTermInvestments 0.00
netReceivables 1097000.00
longTermDebt 33938000.00
inventory 1654000.00
accountsPayable 2855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 19227000.00
retainedEarningsTotalEquity -303997000.00
treasuryStock 0.00
nonCurrentAssetsTotal 25993000.00
longTermDebtTotal 33938000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 53082000.00
warrants 1497000.00
capitalSurpluse 291716000.00
liabilitiesAndStockholdersEquity 93291000.00
cashAndShortTermInvestments 61424000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 2737534.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 48658000.00
intangibleAssets 0.00
otherCurrentAssets 2560000.00
totalLiab 34999000.00
totalStockholderEquity 13659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2354000.00
commonStock 403000.00
retainedEarnings -296989000.00
otherLiab 21471000.00
goodWill 0.00
otherAssets 0.00
cash 41986000.00
totalCurrentLiabilities 4215000.00
netDebt -32663000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 9323000.00
otherStockholderEquity 283352000.00
propertyPlantEquipment 1123000.00
totalCurrentAssets 47535000.00
netTangibleAssets 7878000.00
shortTermInvestments 0.00
netReceivables 1020000.00
longTermDebt 9313000.00
inventory 1372000.00
accountsPayable 1851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 27238000.00
retainedEarningsTotalEquity -296989000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1123000.00
longTermDebtTotal 9313000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 30784000.00
warrants 968000.00
capitalSurpluse 282384000.00
liabilitiesAndStockholdersEquity 48658000.00
cashAndShortTermInvestments 41986000.00
propertyPlantAndEquipmentGross 1123000.00
propertyPlantAndEquipmentNet 1123000.00
commonStockSharesOutstanding 2836564.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 47418000.00
intangibleAssets 0.00
otherCurrentAssets 2413000.00
totalLiab 36767000.00
totalStockholderEquity 10651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941000.00
commonStock 380000.00
retainedEarnings -298104000.00
otherLiab 29527000.00
goodWill 0.00
otherAssets 0.00
cash 41326000.00
totalCurrentLiabilities 4462000.00
netDebt -36871000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 4455000.00
otherStockholderEquity 276814000.00
propertyPlantEquipment 959000.00
totalCurrentAssets 46459000.00
netTangibleAssets 8117000.00
shortTermInvestments 0.00
netReceivables 1278000.00
longTermDebt 2778000.00
inventory 1234000.00
accountsPayable 1844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -298104000.00
treasuryStock 0.00
nonCurrentAssetsTotal 959000.00
longTermDebtTotal 2778000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 32305000.00
warrants 219000.00
capitalSurpluse 276595000.00
liabilitiesAndStockholdersEquity 47418000.00
cashAndShortTermInvestments 41326000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 2390269.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 19620000.00
intangibleAssets 0.00
otherCurrentAssets 3474000.00
totalLiab 24545000.00
totalStockholderEquity -4925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1353000.00
commonStock 316000.00
retainedEarnings -277346000.00
otherLiab 16402000.00
goodWill 0.00
otherAssets 0.00
cash 12628000.00
totalCurrentLiabilities 4949000.00
currentDeferredRevenue 184000.00
netDebt -7757000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 4871000.00
otherStockholderEquity 240548000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 18638000.00
netTangibleAssets -20589000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 3194000.00
inventory 1786000.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -277345000.00
treasuryStock 0.00
nonCurrentAssetsTotal 982000.00
longTermDebtTotal 3194000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 19596000.00
warrants 412000.00
capitalSurpluse 240135000.00
liabilitiesAndStockholdersEquity 19620000.00
cashAndShortTermInvestments 12628000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 2107057.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 30536000.00
intangibleAssets 0.00
otherCurrentAssets 3220000.00
totalLiab 21338000.00
totalStockholderEquity 9198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3031000.00
commonStock 316000.00
retainedEarnings -262573000.00
otherLiab 10552000.00
goodWill 0.00
otherAssets 0.00
cash 23104000.00
totalCurrentLiabilities 7314000.00
netDebt -18095000.00
shortTermDebt 1537000.00
shortLongTermDebtTotal 5009000.00
otherStockholderEquity 239635000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 30104000.00
netTangibleAssets -12322000.00
shortTermInvestments 0.00
netReceivables 464000.00
longTermDebt 3472000.00
inventory 3030000.00
accountsPayable 2746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -262573000.00
treasuryStock 0.00
nonCurrentAssetsTotal 432000.00
longTermDebtTotal 3472000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 14024000.00
warrants 417000.00
capitalSurpluse 239218000.00
liabilitiesAndStockholdersEquity 30536000.00
cashAndShortTermInvestments 23104000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 2106096.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 37855000.00
intangibleAssets 0.00
otherCurrentAssets 3206000.00
totalLiab 27884000.00
totalStockholderEquity 9971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2893000.00
commonStock 316000.00
retainedEarnings -261463000.00
otherLiab 16787000.00
goodWill 0.00
otherAssets 0.00
cash 31925000.00
totalCurrentLiabilities 7208000.00
netDebt -26916000.00
shortTermDebt 1120000.00
shortLongTermDebtTotal 5009000.00
otherStockholderEquity 239028000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 37386000.00
netTangibleAssets -5320000.00
shortTermInvestments 0.00
netReceivables 129000.00
longTermDebt 3889000.00
inventory 1813000.00
accountsPayable 3195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -261463000.00
treasuryStock 0.00
nonCurrentAssetsTotal 469000.00
longTermDebtTotal 3889000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 20676000.00
warrants 461000.00
capitalSurpluse 238567000.00
liabilitiesAndStockholdersEquity 37855000.00
cashAndShortTermInvestments 31925000.00
propertyPlantAndEquipmentGross 469000.00
propertyPlantAndEquipmentNet 469000.00
commonStockSharesOutstanding 2105001.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 43194000.00
intangibleAssets 0.00
otherCurrentAssets 2640000.00
totalLiab 17458000.00
totalStockholderEquity 25736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10011000.00
commonStock 316000.00
retainedEarnings -245100000.00
otherLiab 235000.00
goodWill 0.00
otherAssets 0.00
cash 39307000.00
totalCurrentLiabilities 17070000.00
currentDeferredRevenue 2368000.00
netDebt -36803000.00
shortTermDebt 2351000.00
shortLongTermDebtTotal 2504000.00
otherStockholderEquity 238467000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 43079000.00
netTangibleAssets -6309000.00
shortTermInvestments 0.00
netReceivables 74000.00
longTermDebt 153000.00
inventory 1058000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -245100000.00
treasuryStock 0.00
nonCurrentAssetsTotal 115000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 388000.00
warrants 415000.00
capitalSurpluse 238052000.00
liabilitiesAndStockholdersEquity 43194000.00
cashAndShortTermInvestments 39307000.00
propertyPlantAndEquipmentGross 115000.00
propertyPlantAndEquipmentNet 115000.00
commonStockSharesOutstanding 2103048.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 52521000.00
intangibleAssets 0.00
otherCurrentAssets 2029000.00
totalLiab 13377000.00
totalStockholderEquity 39144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000.00
commonStock 315000.00
retainedEarnings -231116000.00
otherLiab 209000.00
goodWill 0.00
otherAssets 0.00
cash 49564000.00
totalCurrentLiabilities 12465000.00
currentDeferredRevenue 3795000.00
netDebt -46582000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 2982000.00
otherStockholderEquity 239006000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 52407000.00
netTangibleAssets 7099000.00
shortTermInvestments 0.00
netReceivables 95000.00
longTermDebt 703000.00
inventory 719000.00
accountsPayable 1973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -231116000.00
treasuryStock 0.00
nonCurrentAssetsTotal 114000.00
longTermDebtTotal 703000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 912000.00
warrants 415000.00
capitalSurpluse 237485000.00
liabilitiesAndStockholdersEquity 52521000.00
cashAndShortTermInvestments 49564000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 2101610.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 19826000.00
intangibleAssets 0.00
otherCurrentAssets 1668000.00
totalLiab 8029000.00
totalStockholderEquity 11797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2413000.00
commonStock 315000.00
retainedEarnings -225827000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 0.00
cash 17355000.00
totalCurrentLiabilities 6586000.00
netDebt -13634000.00
shortTermDebt 2471000.00
shortLongTermDebtTotal 3721000.00
otherStockholderEquity 237309000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 19694000.00
netTangibleAssets 11797000.00
shortTermInvestments 0.00
longTermDebt 1250000.00
inventory 671000.00
accountsPayable 1702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225827000.00
treasuryStock 0.00
nonCurrentAssetsTotal 132000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 1443000.00
warrants 415000.00
capitalSurpluse 236894000.00
liabilitiesAndStockholdersEquity 19826000.00
cashAndShortTermInvestments 17355000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 2097727.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 23735000.00
otherCurrentAssets 1083000.00
totalLiab 6884000.00
totalStockholderEquity 16851000.00
otherCurrentLiab 1278000.00
commonStock 314000.00
retainedEarnings -220433000.00
otherLiab 174000.00
cash 22291000.00
totalCurrentLiabilities 4917000.00
netDebt -18138000.00
shortTermDebt 2360000.00
shortLongTermDebtTotal 4153000.00
otherStockholderEquity 236970000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 23580000.00
netTangibleAssets 16851000.00
longTermDebt 1793000.00
inventory 206000.00
accountsPayable 1279000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity -220433000.00
nonCurrentAssetsTotal 155000.00
longTermDebtTotal 1793000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 1967000.00
warrants 415000.00
capitalSurpluse 236555000.00
liabilitiesAndStockholdersEquity 23735000.00
cashAndShortTermInvestments 22291000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 2095387.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 28710000.00
intangibleAssets 0.00
otherCurrentAssets 914000.00
totalLiab 7741000.00
totalStockholderEquity 20969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1123000.00
commonStock 314000.00
retainedEarnings -215731000.00
otherLiab 156000.00
goodWill 0.00
otherAssets 0.00
cash 27625000.00
totalCurrentLiabilities 5253000.00
netDebt -22819000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 4806000.00
otherStockholderEquity 236386000.00
propertyPlantEquipment 171000.00
totalCurrentAssets 28539000.00
netTangibleAssets 20969000.00
shortTermInvestments 500000.00
longTermDebt 2332000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215731000.00
treasuryStock 0.00
nonCurrentAssetsTotal 171000.00
longTermDebtTotal 2332000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 2488000.00
warrants 415000.00
capitalSurpluse 235971000.00
liabilitiesAndStockholdersEquity 28710000.00
cashAndShortTermInvestments 27625000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 171000.00
commonStockSharesOutstanding 2095167.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 34698000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 9720000.00
totalStockholderEquity 24978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2296000.00
commonStock 314000.00
retainedEarnings -211370000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 0.00
cash 33108000.00
totalCurrentLiabilities 6718000.00
netDebt -27766000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 5342000.00
otherStockholderEquity 237034000.00
propertyPlantEquipment 197000.00
totalCurrentAssets 34501000.00
netTangibleAssets 24978000.00
shortTermInvestments 500000.00
longTermDebt 2868000.00
inventory 0.00
accountsPayable 1948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211370000.00
treasuryStock 0.00
nonCurrentAssetsTotal 197000.00
longTermDebtTotal 2868000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 3002000.00
warrants 415000.00
capitalSurpluse 235619000.00
liabilitiesAndStockholdersEquity 34698000.00
cashAndShortTermInvestments 33608000.00
propertyPlantAndEquipmentGross 197000.00
propertyPlantAndEquipmentNet 197000.00
commonStockSharesOutstanding 2095167.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 40294000.00
intangibleAssets 0.00
otherCurrentAssets 1467000.00
totalLiab 9709000.00
totalStockholderEquity 30585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1852000.00
commonStock 314000.00
retainedEarnings -205299000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 0.00
cash 38107000.00
totalCurrentLiabilities 6199000.00
netDebt -32209000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 5898000.00
otherStockholderEquity 235570000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 40076000.00
netTangibleAssets 30585000.00
shortTermInvestments 502000.00
longTermDebt 3501000.00
inventory 0.00
accountsPayable 1950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205299000.00
treasuryStock 0.00
nonCurrentAssetsTotal 218000.00
longTermDebtTotal 3501000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 3510000.00
warrants 415000.00
capitalSurpluse 235155000.00
liabilitiesAndStockholdersEquity 40294000.00
cashAndShortTermInvestments 38609000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 2093111.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 45874000.00
intangibleAssets 0.00
otherCurrentAssets 1219000.00
totalLiab 9224000.00
totalStockholderEquity 36650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687000.00
commonStock 314000.00
retainedEarnings -198759000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 0.00
cash 43932000.00
totalCurrentLiabilities 5212000.00
netDebt -37838000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 6094000.00
otherStockholderEquity 235095000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 45653000.00
netTangibleAssets 36650000.00
shortTermInvestments 502000.00
longTermDebt 4000000.00
inventory 0.00
accountsPayable 1431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198759000.00
treasuryStock 0.00
nonCurrentAssetsTotal 221000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 4012000.00
warrants 415000.00
capitalSurpluse 234680000.00
liabilitiesAndStockholdersEquity 45874000.00
cashAndShortTermInvestments 44434000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 2090293.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 51233000.00
otherCurrentAssets 1093000.00
totalLiab 10168000.00
totalStockholderEquity 41065000.00
otherCurrentLiab 2115000.00
commonStock 313000.00
retainedEarnings -193551000.00
otherLiab 15000.00
cash 49457000.00
totalCurrentLiabilities 5991000.00
netDebt -43432000.00
shortTermDebt 1863000.00
shortLongTermDebtTotal 6025000.00
otherStockholderEquity 234303000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 51053000.00
shortTermInvestments 503000.00
longTermDebt 4162000.00
accountsPayable 2013000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 313000.00
nonCurrentAssetsTotal 180000.00
nonCurrentLiabilitiesTotal 4177000.00
liabilitiesAndStockholdersEquity 51233000.00
cashAndShortTermInvestments 49960000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 2085190.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 56414000.00
otherCurrentAssets 272000.00
totalLiab 11202000.00
totalStockholderEquity 45212000.00
otherCurrentLiab 3572000.00
commonStock 313000.00
retainedEarnings -188854000.00
otherLiab 18000.00
cash 28514000.00
totalCurrentLiabilities 6417000.00
netDebt -22579000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 5935000.00
otherStockholderEquity 234781000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 56194000.00
shortTermInvestments 26330000.00
longTermDebt 4767000.00
accountsPayable 1677000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 313000.00
nonCurrentAssetsTotal 220000.00
nonCurrentLiabilitiesTotal 4785000.00
liabilitiesAndStockholdersEquity 56414000.00
cashAndShortTermInvestments 54844000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 2085190.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 55772000.00
otherCurrentAssets 833000.00
totalLiab 5328000.00
totalStockholderEquity 50444000.00
otherCurrentLiab 3778000.00
commonStock 351000.00
retainedEarnings -182601000.00
otherLiab 23000.00
cash 14711000.00
totalCurrentLiabilities 5305000.00
netDebt -14701000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 232694000.00
propertyPlantEquipment 262000.00
totalCurrentAssets 55510000.00
shortTermInvestments 39966000.00
accountsPayable 1517000.00
commonStockTotalEquity 351000.00
nonCurrentAssetsTotal 262000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 55772000.00
cashAndShortTermInvestments 54677000.00
propertyPlantAndEquipmentGross 262000.00
propertyPlantAndEquipmentNet 262000.00
commonStockSharesOutstanding 2076400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 61528000.00
otherCurrentAssets 1112000.00
totalLiab 5230000.00
totalStockholderEquity 56298000.00
otherCurrentLiab 3738000.00
commonStock 351000.00
retainedEarnings -176519000.00
otherLiab 25000.00
cash 45635000.00
totalCurrentLiabilities 5205000.00
netDebt -45625000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 232466000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 61291000.00
shortTermInvestments 14544000.00
accountsPayable 1457000.00
commonStockTotalEquity 351000.00
nonCurrentAssetsTotal 237000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 61528000.00
cashAndShortTermInvestments 60179000.00
propertyPlantAndEquipmentGross 237000.00
propertyPlantAndEquipmentNet 237000.00
commonStockSharesOutstanding 1619571.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol USD
totalAssets 16251000.00
otherCurrentAssets 1844000.00
totalLiab 182746000.00
totalStockholderEquity -166495000.00
otherCurrentLiab 4599000.00
commonStock 56000.00
retainedEarnings -171698000.00
otherLiab 37431000.00
cash 14178000.00
totalCurrentLiabilities 12544000.00
netDebt 827000.00
shortTermDebt 6005000.00
shortLongTermDebtTotal 15005000.00
otherStockholderEquity 5147000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 16022000.00
longTermDebt 9000000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -36907000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 123771000.00
nonCurrentAssetsTotal 229000.00
nonCurrentLiabilitiesTotal 170202000.00
liabilitiesAndStockholdersEquity 16251000.00
cashAndShortTermInvestments 14178000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 107934.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16561000.00
otherCurrentAssets 1449000.00
totalLiab 21943000.00
totalStockholderEquity -5382000.00
otherCurrentLiab 4471000.00
commonStock 283000.00
retainedEarnings -170282000.00
otherLiab 37409000.00
cash 14858000.00
totalCurrentLiabilities 10735000.00
netDebt 148000.00
shortTermDebt 4506000.00
shortLongTermDebtTotal 15006000.00
otherStockholderEquity 165465000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 16307000.00
longTermDebt 10500000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -848000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 113389000.00
nonCurrentAssetsTotal 254000.00
nonCurrentLiabilitiesTotal 11208000.00
liabilitiesAndStockholdersEquity 16561000.00
cashAndShortTermInvestments 14858000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 107934.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 10889000.00
otherCurrentAssets 690000.00
totalLiab 152065000.00
totalStockholderEquity -141176000.00
otherCurrentLiab 4646000.00
commonStock 52000.00
retainedEarnings -147096000.00
cash 9902000.00
totalCurrentLiabilities 9031000.00
netDebt 5106000.00
shortTermDebt 3006000.00
shortLongTermDebtTotal 15008000.00
otherStockholderEquity 6666000.00
totalCurrentAssets 10592000.00
accountsPayable 1379000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 297000.00
nonCurrentLiabilitiesTotal 143034000.00
liabilitiesAndStockholdersEquity 10889000.00
cashAndShortTermInvestments 9902000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
commonStockSharesOutstanding 101605.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 99343.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 99343.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20264000.00
otherCurrentAssets 1593000.00
totalLiab 136151000.00
totalStockholderEquity -115887000.00
otherCurrentLiab 3332000.00
commonStock 51000.00
retainedEarnings -119470000.00
otherLiab 13211000.00
cash 17875000.00
totalCurrentLiabilities 4917000.00
netDebt -2859000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 15016000.00
otherStockholderEquity 4143000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 19468000.00
longTermDebt 15006000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 103017000.00
nonCurrentAssetsTotal 796000.00
nonCurrentLiabilitiesTotal 131234000.00
liabilitiesAndStockholdersEquity 20264000.00
cashAndShortTermInvestments 17875000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 99343.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 99343.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34076000.00
otherCurrentAssets 2389000.00
totalLiab 123772000.00
totalStockholderEquity -89696000.00
otherCurrentLiab 4644000.00
commonStock 52000.00
retainedEarnings -92760000.00
cash 30985000.00
totalCurrentLiabilities 6845000.00
netDebt -30960000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 3495000.00
totalCurrentAssets 33403000.00
netReceivables 29000.00
accountsPayable 2190000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 673000.00
nonCurrentLiabilitiesTotal 116927000.00
liabilitiesAndStockholdersEquity 34076000.00
cashAndShortTermInvestments 30985000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 649000.00
commonStockSharesOutstanding 99343.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 35394000.00
otherCurrentAssets 1800000.00
totalLiab 117863000.00
totalStockholderEquity -82469000.00
otherCurrentLiab 4124000.00
commonStock 52000.00
retainedEarnings -85477000.00
otherLiab 72000.00
otherAssets 24000.00
cash 33053000.00
totalCurrentLiabilities 5115000.00
netDebt -18019000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 15034000.00
otherStockholderEquity 3376000.00
propertyPlantEquipment 517000.00
totalCurrentAssets 34853000.00
longTermDebt 15013000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 541000.00
nonCurrentLiabilitiesTotal 112748000.00
liabilitiesAndStockholdersEquity 35394000.00
cashAndShortTermInvestments 33053000.00
propertyPlantAndEquipmentGross 517000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 107934.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 24519000.00
otherCurrentAssets 1262000.00
otherCurrentLiab 3381000.00
commonStock 52000.00
otherLiab 15000.00
otherAssets 24000.00
totalCurrentLiabilities 4236000.00
propertyPlantEquipment 397000.00
longTermDebt 16000.00
accountsPayable 845000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 107934.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 107934.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 42602000.00
intangibleAssets 8957000.00
otherCurrentAssets 2892000.00
totalLiab 63450000.00
totalStockholderEquity -20848000.00
otherCurrentLiab 3998000.00
commonStock 70000.00
capitalStock 19297000.00
retainedEarnings -415388000.00
cash 5274000.00
totalCurrentLiabilities 39732000.00
netDebt 39055000.00
shortTermDebt 25646000.00
shortLongTermDebt 25313000.00
shortLongTermDebtTotal 44329000.00
otherStockholderEquity 378238000.00
totalCurrentAssets 29413000.00
netReceivables 19612000.00
longTermDebt 18683000.00
inventory 1605000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome -2995000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 13189000.00
capitalLeaseObligations 1101000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 23718000.00
liabilitiesAndStockholdersEquity 42602000.00
cashAndShortTermInvestments 5274000.00
propertyPlantAndEquipmentGross 3920000.00
propertyPlantAndEquipmentNet 3920000.00
netWorkingCapital -10319000.00
netInvestedCapital 3961000.00
commonStockSharesOutstanding 6996850.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 58520000.00
intangibleAssets 10897000.00
otherCurrentAssets 3809000.00
totalLiab 61125000.00
totalStockholderEquity -2605000.00
otherCurrentLiab 3397000.00
commonStock 69000.00
capitalStock 19296000.00
retainedEarnings -397281000.00
otherLiab 2718000.00
otherAssets 970000.00
cash 16510000.00
totalCurrentLiabilities 12592000.00
netDebt 27059000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 43569000.00
otherStockholderEquity 377229000.00
propertyPlantEquipment 4493000.00
totalCurrentAssets 42160000.00
netTangibleAssets -29111000.00
netReceivables 19128000.00
longTermDebt 43080000.00
inventory 2679000.00
accountsPayable 8706000.00
accumulatedOtherComprehensiveIncome -1849000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 16360000.00
capitalLeaseObligations 489000.00
nonCurrentLiabilitiesOther 5453000.00
nonCurrentLiabilitiesTotal 48533000.00
liabilitiesAndStockholdersEquity 58520000.00
cashAndShortTermInvestments 16510000.00
propertyPlantAndEquipmentGross 7923000.00
propertyPlantAndEquipmentNet 4493000.00
netWorkingCapital 29568000.00
netInvestedCapital 21248000.00
commonStockSharesOutstanding 6595237.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 50855000.00
intangibleAssets 12838000.00
otherCurrentAssets 3718000.00
totalLiab 58833000.00
totalStockholderEquity -7978000.00
otherCurrentLiab 3197000.00
commonStock 57000.00
capitalStock 19284000.00
retainedEarnings -392909000.00
otherLiab 3563000.00
goodWill 12838000.00
otherAssets 1473000.00
cash 11208000.00
totalCurrentLiabilities 12348000.00
netDebt 33404000.00
shortTermDebt 1690000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 44612000.00
otherStockholderEquity 366200000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 34906000.00
netTangibleAssets -39529000.00
netReceivables 17200000.00
longTermDebt 42408000.00
inventory 2746000.00
accountsPayable 7461000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 19227000.00
retainedEarningsTotalEquity -392909000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 15949000.00
capitalLeaseObligations 723000.00
longTermDebtTotal 42408000.00
nonCurrentLiabilitiesOther 3563000.00
nonCurrentLiabilitiesTotal 46485000.00
warrants 370000.00
capitalSurpluse 365830000.00
liabilitiesAndStockholdersEquity 50855000.00
cashAndShortTermInvestments 11208000.00
propertyPlantAndEquipmentGross 2358000.00
propertyPlantAndEquipmentNet 2358000.00
netWorkingCapital 22558000.00
netInvestedCapital 16684000.00
commonStockSharesOutstanding 5117656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 50309000.00
intangibleAssets 14783000.00
otherCurrentAssets 2565000.00
totalLiab 54754000.00
totalStockholderEquity -4445000.00
otherCurrentLiab 4716000.00
commonStock 50000.00
capitalStock 30394000.00
retainedEarnings -387570000.00
otherLiab 3125000.00
goodWill 14783000.00
otherAssets 734000.00
cash 9426000.00
totalCurrentLiabilities 12048000.00
netDebt 29581000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 39007000.00
otherStockholderEquity 353824000.00
propertyPlantEquipment 2047000.00
totalCurrentAssets 32745000.00
netTangibleAssets -49478000.00
netReceivables 19331000.00
longTermDebt 38658000.00
inventory 1390000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -387570000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 17564000.00
capitalLeaseObligations 818000.00
longTermDebtTotal 38658000.00
nonCurrentLiabilitiesOther 3954000.00
nonCurrentLiabilitiesTotal 42706000.00
warrants 3707000.00
capitalSurpluse 350117000.00
liabilitiesAndStockholdersEquity 50309000.00
cashAndShortTermInvestments 9426000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
netWorkingCapital 20697000.00
netInvestedCapital 3869000.00
commonStockSharesOutstanding 4770204.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 54108000.00
intangibleAssets 16723000.00
otherCurrentAssets 2109000.00
totalLiab 51386000.00
totalStockholderEquity 2722000.00
otherCurrentLiab 3297000.00
commonStock 701000.00
capitalStock 31045000.00
retainedEarnings -377127000.00
otherLiab 2974000.00
goodWill 16723000.00
otherAssets 1182000.00
cash 13043000.00
totalCurrentLiabilities 10234000.00
currentDeferredRevenue 346000.00
netDebt 25371000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 38414000.00
otherStockholderEquity 349815000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 34848000.00
netTangibleAssets -27622000.00
netReceivables 17259000.00
longTermDebt 37873000.00
inventory 2405000.00
accountsPayable 6355000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 30344000.00
retainedEarningsTotalEquity -377127000.00
nonCurrrentAssetsOther 19260000.00
nonCurrentAssetsTotal 19260000.00
capitalLeaseObligations 305000.00
longTermDebtTotal 38178000.00
nonCurrentLiabilitiesOther 2974000.00
nonCurrentLiabilitiesTotal 41152000.00
warrants 3707000.00
capitalSurpluse 346108000.00
liabilitiesAndStockholdersEquity 54108000.00
cashAndShortTermInvestments 13043000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 1355000.00
netWorkingCapital 24614000.00
netInvestedCapital 10251000.00
commonStockSharesOutstanding 4715922.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 59924000.00
intangibleAssets 18664000.00
otherCurrentAssets 2278000.00
totalLiab 45005000.00
totalStockholderEquity 14919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3277000.00
commonStock 691000.00
retainedEarnings -399075000.00
otherLiab 766000.00
goodWill 18664000.00
otherAssets 528000.00
cash 24067000.00
totalCurrentLiabilities 9671000.00
currentDeferredRevenue 305000.00
netDebt 10955000.00
shortTermDebt 184000.00
shortLongTermDebt 34752000.00
shortLongTermDebtTotal 35022000.00
otherStockholderEquity 345329000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 39322000.00
netTangibleAssets -53876000.00
shortTermInvestments 34000.00
netReceivables 11435000.00
longTermDebt 34365000.00
inventory 1508000.00
accountsPayable 5905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -399075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 20602000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 34568000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 35334000.00
warrants 3707000.00
capitalSurpluse 341622000.00
liabilitiesAndStockholdersEquity 59924000.00
cashAndShortTermInvestments 24067000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
netWorkingCapital 29651000.00
netInvestedCapital -19511000.00
commonStockSharesOutstanding 4466265.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 70229000.00
intangibleAssets 20604000.00
otherCurrentAssets 2107000.00
totalLiab 44643000.00
totalStockholderEquity 25586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188000.00
commonStock 649000.00
retainedEarnings -377074000.00
otherLiab 2162000.00
goodWill 20604000.00
otherAssets 436000.00
cash 30979000.00
totalCurrentLiabilities 9123000.00
currentDeferredRevenue 3758000.00
netDebt 2570000.00
shortTermDebt 191000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33549000.00
otherStockholderEquity 334488000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 47402000.00
netTangibleAssets -63813000.00
shortTermInvestments 31000.00
netReceivables 13839000.00
longTermDebt 33084000.00
inventory 446000.00
accountsPayable 4986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -377074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 22827000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 33358000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 35520000.00
warrants 3707000.00
capitalSurpluse 330781000.00
liabilitiesAndStockholdersEquity 70229000.00
cashAndShortTermInvestments 30979000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1787000.00
commonStockSharesOutstanding 3520124.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 70484000.00
intangibleAssets 22549000.00
otherCurrentAssets 2696000.00
totalLiab 44164000.00
totalStockholderEquity 26320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3459000.00
commonStock 450000.00
retainedEarnings -343900000.00
otherLiab 3649000.00
goodWill 22549000.00
otherAssets 223000.00
cash 31075000.00
totalCurrentLiabilities 39933000.00
currentDeferredRevenue 452000.00
netDebt 1527000.00
shortTermDebt 32020000.00
shortLongTermDebt 31786000.00
shortLongTermDebtTotal 32602000.00
otherStockholderEquity 302123000.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 45159000.00
netTangibleAssets -62209000.00
shortTermInvestments 37000.00
netReceivables 9799000.00
longTermDebt 582000.00
inventory 1552000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity -343900000.00
treasuryStock 0.00
deferredLongTermAssetCharges 223000.00
nonCurrentAssetsTotal 25325000.00
capitalLeaseObligations 582000.00
longTermDebtTotal 582000.00
nonCurrentLiabilitiesOther 834000.00
nonCurrentLiabilitiesTotal 4231000.00
warrants 2747000.00
capitalSurpluse 299376000.00
liabilitiesAndStockholdersEquity 70484000.00
cashAndShortTermInvestments 31075000.00
propertyPlantAndEquipmentGross 2553000.00
propertyPlantAndEquipmentNet 2553000.00
commonStockSharesOutstanding 2963362.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 109412000.00
intangibleAssets 24490000.00
otherCurrentAssets 3234000.00
totalLiab 59893000.00
totalStockholderEquity 49519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4420000.00
commonStock 443000.00
retainedEarnings -313255000.00
otherLiab 16353000.00
goodWill 24490000.00
otherAssets 0.00
cash 76697000.00
totalCurrentLiabilities 10475000.00
netDebt -42598000.00
shortTermDebt 1034000.00
shortLongTermDebt 1023000.00
shortLongTermDebtTotal 34099000.00
otherStockholderEquity 294348000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 83269000.00
netTangibleAssets -43766000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 33065000.00
inventory 1734000.00
accountsPayable 5021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 68795000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 26143000.00
nonCurrentLiabilitiesTotal 49418000.00
liabilitiesAndStockholdersEquity 109412000.00
cashAndShortTermInvestments 76697000.00
propertyPlantAndEquipmentGross 1653000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 2693161.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 19620000.00
intangibleAssets 0.00
otherCurrentAssets 3474000.00
totalLiab 24545000.00
totalStockholderEquity -4925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1353000.00
commonStock 316000.00
retainedEarnings -277346000.00
otherLiab 16402000.00
goodWill 0.00
otherAssets 0.00
cash 12628000.00
totalCurrentLiabilities 4949000.00
currentDeferredRevenue 184000.00
netDebt -7757000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 4871000.00
otherStockholderEquity 240548000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 18638000.00
netTangibleAssets -20589000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 3194000.00
inventory 1786000.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -277345000.00
treasuryStock 0.00
nonCurrentAssetsTotal 982000.00
longTermDebtTotal 3194000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 19596000.00
warrants 412000.00
capitalSurpluse 240135000.00
liabilitiesAndStockholdersEquity 19620000.00
cashAndShortTermInvestments 12628000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 2105314.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 52521000.00
intangibleAssets 0.00
otherCurrentAssets 2029000.00
totalLiab 13377000.00
totalStockholderEquity 39144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000.00
commonStock 315000.00
retainedEarnings -231116000.00
otherLiab 209000.00
goodWill 0.00
otherAssets 0.00
cash 49564000.00
totalCurrentLiabilities 12465000.00
currentDeferredRevenue 3795000.00
netDebt -46582000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 2982000.00
otherStockholderEquity 239006000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 52407000.00
netTangibleAssets 7099000.00
shortTermInvestments 0.00
netReceivables 95000.00
longTermDebt 703000.00
inventory 719000.00
accountsPayable 1973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 32045000.00
retainedEarningsTotalEquity -231116000.00
treasuryStock 0.00
nonCurrentAssetsTotal 114000.00
longTermDebtTotal 703000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 912000.00
warrants 415000.00
capitalSurpluse 237485000.00
liabilitiesAndStockholdersEquity 52521000.00
cashAndShortTermInvestments 49564000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 2097485.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 34698000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 9720000.00
totalStockholderEquity 24978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2296000.00
commonStock 314000.00
retainedEarnings -211370000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 0.00
cash 33108000.00
totalCurrentLiabilities 6718000.00
netDebt -27638000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 5470000.00
otherStockholderEquity 237034000.00
propertyPlantEquipment 197000.00
totalCurrentAssets 34501000.00
netTangibleAssets 24978000.00
shortTermInvestments 500000.00
longTermDebt 2868000.00
inventory 0.00
accountsPayable 1948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211370000.00
treasuryStock 0.00
nonCurrentAssetsTotal 197000.00
longTermDebtTotal 2868000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 3002000.00
warrants 415000.00
capitalSurpluse 235619000.00
liabilitiesAndStockholdersEquity 34698000.00
cashAndShortTermInvestments 33608000.00
propertyPlantAndEquipmentGross 197000.00
propertyPlantAndEquipmentNet 197000.00
commonStockSharesOutstanding 2090848.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 56414000.00
otherCurrentAssets 272000.00
totalLiab 11202000.00
totalStockholderEquity 45212000.00
otherCurrentLiab 3572000.00
commonStock 313000.00
retainedEarnings -188854000.00
otherLiab 18000.00
cash 28514000.00
totalCurrentLiabilities 6417000.00
netDebt -22579000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 5935000.00
otherStockholderEquity 234781000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 56194000.00
shortTermInvestments 26330000.00
longTermDebt 4767000.00
accountsPayable 1677000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 313000.00
nonCurrentAssetsTotal 220000.00
nonCurrentLiabilitiesTotal 4785000.00
liabilitiesAndStockholdersEquity 56414000.00
cashAndShortTermInvestments 54844000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 1477865.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16561000.00
otherCurrentAssets 1449000.00
totalLiab 21943000.00
totalStockholderEquity -5382000.00
otherCurrentLiab 4471000.00
commonStock 283000.00
retainedEarnings -170282000.00
otherLiab 37409000.00
cash 14858000.00
totalCurrentLiabilities 10735000.00
netDebt 148000.00
shortTermDebt 4506000.00
shortLongTermDebtTotal 15006000.00
otherStockholderEquity 165465000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 16307000.00
longTermDebt 10500000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -848000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 113389000.00
nonCurrentAssetsTotal 254000.00
nonCurrentLiabilitiesTotal 11208000.00
liabilitiesAndStockholdersEquity 16561000.00
cashAndShortTermInvestments 14858000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 101158.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20264000.00
otherCurrentAssets 1593000.00
totalLiab 136151000.00
totalStockholderEquity -115887000.00
otherCurrentLiab 3332000.00
commonStock 51000.00
retainedEarnings -119470000.00
otherLiab 13211000.00
cash 17875000.00
totalCurrentLiabilities 4917000.00
netDebt -2859000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 15016000.00
otherStockholderEquity 4143000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 19468000.00
longTermDebt 15006000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 103017000.00
nonCurrentAssetsTotal 796000.00
nonCurrentLiabilitiesTotal 131234000.00
liabilitiesAndStockholdersEquity 20264000.00
cashAndShortTermInvestments 17875000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 107934.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 24519000.00
otherCurrentAssets 1262000.00
totalLiab 72257000.00
totalStockholderEquity -47738000.00
otherCurrentLiab 3381000.00
commonStock 52000.00
retainedEarnings -50715000.00
cash 20847000.00
totalCurrentLiabilities 4236000.00
netDebt -20806000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 3298000.00
totalCurrentAssets 24098000.00
netReceivables 1989000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 68021000.00
liabilitiesAndStockholdersEquity 24519000.00
cashAndShortTermInvestments 20847000.00
propertyPlantAndEquipmentGross 397000.00
propertyPlantAndEquipmentNet 397000.00
commonStockSharesOutstanding 107934.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 31251000.00
otherCurrentAssets 702000.00
totalLiab 68650000.00
totalStockholderEquity -37399000.00
otherCurrentLiab 200000.00
commonStock 49000.00
retainedEarnings -40077000.00
cash 27157000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 3665000.00
netDebt -27103000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 2904000.00
totalCurrentAssets 30827000.00
netReceivables 1203000.00
inventory 725000.00
accountsPayable 1657000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 424000.00
nonCurrentLiabilitiesTotal 63117000.00
liabilitiesAndStockholdersEquity 31251000.00
cashAndShortTermInvestments 27157000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 107934.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome -1354000.00
changeInCash 2210000.00
beginPeriodCashFlow 18807000.00
endPeriodCashFlow 2210000.00
totalCashFromOperatingActivities 2210000.00
depreciation 3160000.00
capitalExpenditures 0
stockBasedCompensation 404000.00
otherNonCashItems -2210000.00
freeCashFlow 2210000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -75434000.00
changeToLiabilities -1632000.00
totalCashflowsFromInvestingActivities -75434000.00
netBorrowings 19876000.00
totalCashFromFinancingActivities 87125000.00
changeToOperatingActivities 273000.00
netIncome -10029000.00
changeInCash 5690000.00
beginPeriodCashFlow 13117000.00
endPeriodCashFlow 18807000.00
totalCashFromOperatingActivities -5996000.00
issuanceOfCapitalStock 68743000.00
depreciation 1866000.00
changeToInventory 162000.00
changeToAccountReceivables -4160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87249000.00
changeToNetincome 7318000.00
capitalExpenditures 75434000
changeInWorkingCapital -5357000.00
stockBasedCompensation 216000.00
otherNonCashItems 206000.00
freeCashFlow -81430000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -9000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75434000.00
netBorrowings 19876000.00
totalCashFromFinancingActivities 9998000.00
changeToOperatingActivities 273000.00
netIncome -4968000.00
changeInCash 7813000.00
beginPeriodCashFlow 5304000.00
endPeriodCashFlow 13117000.00
totalCashFromOperatingActivities -2209000.00
issuanceOfCapitalStock 12000000.00
depreciation 681000.00
changeToInventory 397000.00
changeToAccountReceivables 1301000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 7318000.00
capitalExpenditures 9000
changeInWorkingCapital 1571000.00
stockBasedCompensation 226000.00
otherNonCashItems 281000.00
freeCashFlow -2218000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -84000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75434000.00
netBorrowings 19876000.00
totalCashFromFinancingActivities -193000.00
changeToOperatingActivities 273000.00
netIncome -3780000.00
changeInCash -238000.00
beginPeriodCashFlow 5542000.00
endPeriodCashFlow 5304000.00
totalCashFromOperatingActivities -251000.00
issuanceOfCapitalStock 45000.00
depreciation 683000.00
changeToInventory 271000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 7318000.00
capitalExpenditures 84000
changeInWorkingCapital 2204000.00
stockBasedCompensation 187000.00
otherNonCashItems 339000.00
freeCashFlow -335000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -130000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings 40000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 36000.00
netIncome -5257000.00
changeInCash -2348000.00
beginPeriodCashFlow 7890000.00
endPeriodCashFlow 5542000.00
totalCashFromOperatingActivities -1913000.00
issuanceOfCapitalStock 0.00
depreciation 664000.00
changeToInventory -203000.00
changeToAccountReceivables 762000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 476000.00
capitalExpenditures 130000
changeInWorkingCapital 1903000.00
stockBasedCompensation 142000.00
otherNonCashItems 466000.00
freeCashFlow -2043000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 108000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities 108000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities 614000.00
netIncome -3115000.00
changeInCash -2089000.00
beginPeriodCashFlow 9979000.00
endPeriodCashFlow 7890000.00
totalCashFromOperatingActivities -1598000.00
depreciation 670000.00
changeToInventory 739000.00
changeToAccountReceivables -1909000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 10000.00
capitalExpenditures 108000
changeInWorkingCapital 556000.00
stockBasedCompensation 269000.00
otherNonCashItems 22000.00
freeCashFlow -1490000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -149000.00
changeToLiabilities -1992000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -369000.00
netIncome -5955000.00
changeInCash -6565000.00
beginPeriodCashFlow 16544000.00
endPeriodCashFlow 9979000.00
totalCashFromOperatingActivities -6213000.00
depreciation 689000.00
changeToInventory 203000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 756000.00
capitalExpenditures 149000
changeInWorkingCapital -1974000.00
stockBasedCompensation 312000.00
otherNonCashItems 715000.00
freeCashFlow -6362000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -121000.00
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -295000.00
netIncome -4106000.00
changeInCash -5014000.00
beginPeriodCashFlow 21558000.00
endPeriodCashFlow 16544000.00
totalCashFromOperatingActivities -4683000.00
issuanceOfCapitalStock 42000.00
depreciation 659000.00
changeToInventory -414000.00
changeToAccountReceivables -2967000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 873000.00
capitalExpenditures 121000
changeInWorkingCapital -2351000.00
stockBasedCompensation 239000.00
otherNonCashItems 266000.00
freeCashFlow -4804000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -310000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities 205000.00
netIncome -4183000.00
changeInCash -3257000.00
beginPeriodCashFlow 24815000.00
endPeriodCashFlow 21558000.00
totalCashFromOperatingActivities -2732000.00
issuanceOfCapitalStock 0.00
depreciation 649000.00
changeToInventory -13000.00
changeToAccountReceivables -1258000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1214000.00
capitalExpenditures 310000
changeInWorkingCapital -654000.00
stockBasedCompensation 244000.00
otherNonCashItems 1043000.00
freeCashFlow -3042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -106000.00
changeToLiabilities 751000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 9948000.00
changeToOperatingActivities -213000.00
netIncome 7565000.00
changeInCash 16514000.00
beginPeriodCashFlow 8301000.00
endPeriodCashFlow 24815000.00
totalCashFromOperatingActivities 6692000.00
depreciation 633000.00
changeToInventory 302000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock 10003000.00
otherCashflowsFromFinancingActivities 10003000.00
changeToNetincome -3270000.00
capitalExpenditures 106000
changeReceivables 684000.00
cashFlowsOtherOperating -993000.00
cashAndCashEquivalentsChanges 16534000.00
changeInWorkingCapital 1524000.00
stockBasedCompensation 252000.00
otherNonCashItems -733000.00
freeCashFlow 6586000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -84000.00
changeToLiabilities -1274000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities -306000.00
netIncome -3648000.00
changeInCash -2941000.00
beginPeriodCashFlow 11242000.00
endPeriodCashFlow 8301000.00
totalCashFromOperatingActivities -2501000.00
depreciation 638000.00
changeToInventory 106000.00
changeToAccountReceivables 1335000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 137000.00
capitalExpenditures 84000
changeReceivables 1335000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -2642000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 262000.00
otherNonCashItems 240000.00
freeCashFlow -2585000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -85000.00
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities -846000.00
netIncome -977000.00
changeInCash -44000.00
beginPeriodCashFlow 11286000.00
endPeriodCashFlow 11242000.00
totalCashFromOperatingActivities -263000.00
depreciation 660000.00
changeToInventory -155000.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 109000.00
capitalExpenditures 85000
changeReceivables -1311000.00
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges -394000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 257000.00
otherNonCashItems 66000.00
freeCashFlow -348000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -318000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 77000.00
netIncome -618000.00
changeInCash -2241000.00
beginPeriodCashFlow 13527000.00
endPeriodCashFlow 11286000.00
totalCashFromOperatingActivities -2148000.00
depreciation 677000.00
changeToInventory -522000.00
changeToAccountReceivables -1363000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 50000.00
capitalExpenditures 318000
changeReceivables -1363000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -2576000.00
changeInWorkingCapital -2503000.00
stockBasedCompensation 317000.00
otherNonCashItems 246000.00
freeCashFlow -2466000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -192000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings 1613000.00
totalCashFromFinancingActivities 1623000.00
changeToOperatingActivities -372000.00
netIncome -2546000.00
changeInCash 1254000.00
beginPeriodCashFlow 12273000.00
endPeriodCashFlow 13527000.00
totalCashFromOperatingActivities -330000.00
depreciation 685000.00
changeToInventory -759000.00
changeToAccountReceivables 2269000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1772000.00
changeToNetincome 208000.00
capitalExpenditures 192000
changeReceivables 2269000.00
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges 1101000.00
changeInWorkingCapital 1081000.00
stockBasedCompensation 317000.00
otherNonCashItems 242000.00
freeCashFlow -522000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -25000.00
changeToLiabilities -2935000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 2415000.00
totalCashFromFinancingActivities 2415000.00
changeToOperatingActivities -1727000.00
netIncome -1198000.00
changeInCash 2814000.00
beginPeriodCashFlow 9459000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities 548000.00
depreciation 654000.00
changeToInventory 177000.00
changeToAccountReceivables 3036000.00
otherCashflowsFromFinancingActivities 2497000.00
changeToNetincome 521000.00
capitalExpenditures 25000
changeReceivables 3036000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 2938000.00
changeInWorkingCapital 332000.00
stockBasedCompensation 440000.00
otherNonCashItems 239000.00
freeCashFlow 523000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -24000.00
changeToLiabilities 1020000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 507000.00
totalCashFromFinancingActivities 1069000.00
changeToOperatingActivities 361000.00
netIncome 498000.00
changeInCash 1525000.00
beginPeriodCashFlow 7934000.00
endPeriodCashFlow 9459000.00
totalCashFromOperatingActivities 422000.00
depreciation 667000.00
changeToInventory 270000.00
changeToAccountReceivables -2823000.00
salePurchaseOfStock 868000.00
otherCashflowsFromFinancingActivities 40273000.00
changeToNetincome 956000.00
capitalExpenditures 24000
changeReceivables -2823000.00
cashFlowsOtherOperating -377000.00
cashAndCashEquivalentsChanges 1467000.00
changeInWorkingCapital -1910000.00
stockBasedCompensation 553000.00
otherNonCashItems 160000.00
freeCashFlow 398000.00
2019-09-30