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Altimmune, Inc. является клинической стадией иммунотерапевтической биотехнологической компании. Основное внимание уделяется открытию и разработке продуктов для стимулирования надежных и длительных иммунных реакций для профилактики и лечения заболеваний. Портфель компании включает в себя RespirVec и Densigen, целью которых является стимулирование элементов иммунной системы человека для лечения респираторных заболеваний, хронических инфекций и рака. Altimmune была основана в 1997 году и имеет штаб-квартиру в Гейтерсберге, штат Мэриленд.

General
Code ALT
Type Common Stock
Name Altimmune Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FXML90
ISIN US02155H2004
LEI 549300EOYCQ8SW3NVE64
PrimaryTicker ALT.US
CUSIP 42224H203
CIK 1326190
EmployerIdNumber 20-2726770
FiscalYearEnd December
IPODate 2005-10-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 910 Clopper Road, Gaithersburg, MD, United States, 20878
Phone 240 654 1450
WebURL https://altimmune.com
FullTimeEmployees 52
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 498066912
MarketCapitalizationMln 498.0669
EBITDA -87612664
PEGRatio 0
WallStreetTargetPrice 22.29
BookValue 2.845
DividendShare 0
DividendYield 0.0408
EarningsShare -1.54
EPSEstimateCurrentYear -1.47
EPSEstimateNextYear -1.57
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -62.2652
ReturnOnAssetsTTM -0.2724
ReturnOnEquityTTM -0.4415
RevenueTTM 279000
RevenuePerShareTTM 0.005
QuarterlyRevenueGrowthYOY 180
GrossProfitTTM -70520000
DilutedEpsTTM -1.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.89M
2021-12-31
-19.36M
2022-03-31
-19.82M
2022-06-30
-23.52M
2022-09-30
-20.23M
2022-12-31
-18.39M
2023-03-31
-16.06M
2023-06-30
-20.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.38M
2021-12-31
-19.25M
2022-03-31
-19.99M
2022-06-30
-23.65M
2022-09-30
-23.09M
2022-12-31
-20.07M
2023-03-31
-16.06M
2023-06-30
-22.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.28M
2021-12-31
32K
2022-03-31
8K
2022-06-30
2K
2022-09-30
-110K
2022-12-31
21K
2023-03-31
6K
2023-06-30
362K
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
-0.4
2023-03-31
-0.32
2023-06-30
-0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1501.1354
PriceBookMRQ 2.8508
EnterpriseValue 358075648
EnterpriseValueRevenue 1035.0014
EnterpriseValueEbitda -3.6731
SharesStats
SharesOutstanding 53728900
SharesFloat 50537376
PercentInsiders 0.804
PercentInstitutions 57.514
Technicals
Beta 0.009
52WeekHigh 17.17
52WeekLow 2.09
50DayMA 3.8894
200DayMA 3.9636
SharesShort 6445860
SharesShortPriorMonth 6727812
ShortRatio 4.42
ShortPercent 0.1209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 166573000.00
intangibleAssets 12419000.00
otherCurrentAssets 7615000.00
totalLiab 16176000.00
totalStockholderEquity 150397000.00
otherCurrentLiab 8825000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -434690000.00
cash 86855000.00
totalCurrentLiabilities 11871000.00
netDebt -86855000.00
otherStockholderEquity 590206000.00
totalCurrentAssets 152964000.00
shortTermInvestments 53924000.00
netReceivables 4529000.00
inventory 41000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -5124000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 13609000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 4305000.00
liabilitiesAndStockholdersEquity 166573000.00
cashAndShortTermInvestments 140779000.00
propertyPlantAndEquipmentNet 765000.00
netWorkingCapital 141093000.00
netInvestedCapital 150397000.00
commonStockSharesOutstanding 53633354.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 183316000.00
intangibleAssets 12419000.00
otherCurrentAssets 5822000.00
totalLiab 15602000.00
totalStockholderEquity 167714000.00
otherCurrentLiab 7402000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -414019000.00
otherLiab 3736000.00
cash 102352000.00
totalCurrentLiabilities 11437000.00
currentDeferredRevenue -474000.00
netDebt -101449000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 586908000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 169532000.00
netTangibleAssets 155295000.00
shortTermInvestments 57602000.00
netReceivables 3715000.00
longTermDebt 4165000.00
inventory 41000.00
accountsPayable 4035000.00
accumulatedOtherComprehensiveIncome -5180000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -414019000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 13784000.00
capitalLeaseObligations 903000.00
longTermDebtTotal 4165000.00
nonCurrentLiabilitiesOther 4165000.00
nonCurrentLiabilitiesTotal 4165000.00
capitalSurpluse 586908000.00
liabilitiesAndStockholdersEquity 183316000.00
cashAndShortTermInvestments 159954000.00
propertyPlantAndEquipmentNet 882000.00
netWorkingCapital 158095000.00
netInvestedCapital 167714000.00
commonStockSharesOutstanding 50691558.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 187083000.00
intangibleAssets 12419000.00
otherCurrentAssets 3978000.00
totalLiab 19351000.00
totalStockholderEquity 167732000.00
otherCurrentLiab 9250000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -397958000.00
cash 104690000.00
totalCurrentLiabilities 14951000.00
netDebt -103675000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 1015000.00
otherStockholderEquity 570786000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 173111000.00
netTangibleAssets 155313000.00
shortTermInvestments 61039000.00
netReceivables 3370000.00
longTermDebt 4400000.00
inventory 34000.00
accountsPayable 5238000.00
accumulatedOtherComprehensiveIncome -5101000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -397958000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 13972000.00
capitalLeaseObligations 1015000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 4400000.00
capitalSurpluse 570786000.00
liabilitiesAndStockholdersEquity 187083000.00
cashAndShortTermInvestments 165729000.00
propertyPlantAndEquipmentNet 1007000.00
netWorkingCapital 158160000.00
netInvestedCapital 167732000.00
commonStockSharesOutstanding 50125685.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 206928000.00
intangibleAssets 12419000.00
otherCurrentAssets 5358000.00
totalLiab 21635000.00
totalStockholderEquity 185293000.00
otherCurrentLiab 11798000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -377884000.00
otherLiab 3909000.00
otherAssets 19000.00
cash 111097000.00
totalCurrentLiabilities 17054000.00
netDebt -109973000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 568399000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 192813000.00
netTangibleAssets 172874000.00
shortTermInvestments 73783000.00
netReceivables 2541000.00
inventory 34000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -5227000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 14115000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 3909000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 206928000.00
cashAndShortTermInvestments 184880000.00
propertyPlantAndEquipmentGross 2579000.00
propertyPlantAndEquipmentNet 1081000.00
netWorkingCapital 175759000.00
netInvestedCapital 185293000.00
commonStockSharesOutstanding 50026686.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 225277000.00
intangibleAssets 12419000.00
otherCurrentAssets 4824000.00
totalLiab 20248000.00
totalStockholderEquity 205029000.00
otherCurrentLiab 13881000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -356224000.00
otherLiab 4506000.00
otherAssets 682000.00
cash 127465000.00
totalCurrentLiabilities 15742000.00
netDebt -126235000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 1230000.00
otherStockholderEquity 566551000.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 211004000.00
netTangibleAssets 192610000.00
shortTermInvestments 74362000.00
netReceivables 4353000.00
longTermDebt 4506000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -5303000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -356224000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 14273000.00
capitalLeaseObligations 1230000.00
longTermDebtTotal 4506000.00
nonCurrentLiabilitiesOther 3718000.00
nonCurrentLiabilitiesTotal 4506000.00
capitalSurpluse 566551000.00
liabilitiesAndStockholdersEquity 225277000.00
cashAndShortTermInvestments 201827000.00
propertyPlantAndEquipmentNet 1172000.00
netWorkingCapital 195262000.00
netInvestedCapital 205029000.00
commonStockSharesOutstanding 49286535.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 209906000.00
intangibleAssets 12419000.00
otherCurrentAssets 4653000.00
totalLiab 15371000.00
totalStockholderEquity 194535000.00
otherCurrentLiab 10542000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -332708000.00
otherLiab 622000.00
otherAssets 46000.00
cash 135858000.00
totalCurrentLiabilities 13845000.00
netDebt -134523000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 1335000.00
otherStockholderEquity 532398000.00
propertyPlantEquipment 1236000.00
totalCurrentAssets 195504000.00
netTangibleAssets 182116000.00
shortTermInvestments 48898000.00
netReceivables 6095000.00
longTermDebt 1526000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome -5160000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -332708000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 14402000.00
capitalLeaseObligations 1335000.00
longTermDebtTotal 1526000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 1526000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 209906000.00
cashAndShortTermInvestments 184756000.00
propertyPlantAndEquipmentNet 1236000.00
netWorkingCapital 181659000.00
netInvestedCapital 194535000.00
commonStockSharesOutstanding 47502599.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 205660000.00
intangibleAssets 12419000.00
otherCurrentAssets 5073000.00
totalLiab 20792000.00
totalStockholderEquity 184868000.00
otherCurrentLiab 16498000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -312601000.00
otherLiab 652000.00
otherAssets 61000.00
cash 179947000.00
totalCurrentLiabilities 19124000.00
netDebt -178510000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 1437000.00
otherStockholderEquity 502505000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 191093000.00
netTangibleAssets 172449000.00
netReceivables 6073000.00
longTermDebt 1668000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome -5040000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -312601000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 14567000.00
capitalLeaseObligations 1437000.00
longTermDebtTotal 1668000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 1668000.00
capitalSurpluse 502505000.00
liabilitiesAndStockholdersEquity 205660000.00
cashAndShortTermInvestments 179947000.00
propertyPlantAndEquipmentNet 1337000.00
netWorkingCapital 171969000.00
netInvestedCapital 184868000.00
commonStockSharesOutstanding 43969481.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 218864844.00
intangibleAssets 12418967.00
otherCurrentAssets 13396503.00
totalLiab 19730133.00
totalStockholderEquity 199134711.00
otherCurrentLiab 6090000.00
commonStock 4090.00
capitalStock 4090.00
retainedEarnings -293171423.00
otherLiab 330541.00
otherAssets 73798.00
cash 190300776.00
totalCurrentLiabilities 18275930.00
currentDeferredRevenue 9739987.00
netDebt -188765664.00
shortTermDebt 411450.00
shortLongTermDebtTotal 1535112.00
otherStockholderEquity 497342207.00
propertyPlantEquipment 1447786.00
totalCurrentAssets 204126115.00
netTangibleAssets 186715744.00
shortTermInvestments 0.00
netReceivables 5838475.00
longTermDebt 1454203.00
inventory -5409639.00
accountsPayable 2034493.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 4090.00
retainedEarningsTotalEquity -293171423.00
nonCurrrentAssetsOther 871976.00
nonCurrentAssetsTotal 14738729.00
capitalLeaseObligations 1535112.00
longTermDebtTotal 1454203.00
nonCurrentLiabilitiesOther 1454203.00
nonCurrentLiabilitiesTotal 1454203.00
capitalSurpluse 497342207.00
liabilitiesAndStockholdersEquity 218864844.00
cashAndShortTermInvestments 190300776.00
propertyPlantAndEquipmentNet 1447786.00
netWorkingCapital 185850185.00
netInvestedCapital 199134711.00
commonStockSharesOutstanding 41705563.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 236906657.00
intangibleAssets 12993575.00
otherCurrentAssets 7328534.00
totalLiab 27642596.00
totalStockholderEquity 209264061.00
otherCurrentLiab 18699406.00
commonStock 3959.00
capitalStock 3959.00
retainedEarnings -269282102.00
otherLiab 8515611.00
otherAssets 931904.00
cash 174863565.00
totalCurrentLiabilities 19126985.00
currentDeferredRevenue 19753.00
netDebt -173231698.00
shortTermDebt 401743.00
shortLongTermDebtTotal 1631867.00
otherStockholderEquity 483582367.00
propertyPlantEquipment 4718146.00
totalCurrentAssets 218263032.00
netTangibleAssets 196270486.00
shortTermInvestments 25020738.00
netReceivables 11050195.00
longTermDebt 1565611.00
accountsPayable 6083.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 3959.00
retainedEarningsTotalEquity -269282102.00
nonCurrrentAssetsOther 931904.00
nonCurrentAssetsTotal 18643625.00
capitalLeaseObligations 1631867.00
longTermDebtTotal 1565611.00
nonCurrentLiabilitiesOther 6950000.00
nonCurrentLiabilitiesTotal 8515611.00
capitalSurpluse 483582367.00
liabilitiesAndStockholdersEquity 236906657.00
cashAndShortTermInvestments 199884303.00
propertyPlantAndEquipmentNet 4718146.00
netWorkingCapital 199136047.00
netInvestedCapital 209264061.00
commonStockSharesOutstanding 41370768.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 257260850.00
intangibleAssets 12956112.00
otherCurrentAssets 9447244.00
totalLiab 15982878.00
totalStockholderEquity 241277972.00
otherCurrentLiab 7242045.00
commonStock 3956.00
capitalStock 3956.00
retainedEarnings -235771414.00
otherLiab 6887150.00
otherAssets 928839.00
cash 174102382.00
totalCurrentLiabilities 9095728.00
currentDeferredRevenue 57989.00
netDebt -172451165.00
shortTermDebt 374502.00
shortLongTermDebtTotal 1651217.00
otherStockholderEquity 482083670.00
propertyPlantEquipment 4751010.00
totalCurrentAssets 238624889.00
netTangibleAssets 228321860.00
shortTermInvestments 43723840.00
netReceivables 11351423.00
longTermDebt 1617150.00
accountsPayable 1421192.00
accumulatedOtherComprehensiveIncome -5038240.00
commonStockTotalEquity 3956.00
retainedEarningsTotalEquity -235771414.00
nonCurrrentAssetsOther 928839.00
nonCurrentAssetsTotal 18635961.00
capitalLeaseObligations 1651217.00
longTermDebtTotal 1617150.00
nonCurrentLiabilitiesOther 5610435.00
nonCurrentLiabilitiesTotal 6887150.00
capitalSurpluse 482083670.00
liabilitiesAndStockholdersEquity 257260850.00
cashAndShortTermInvestments 217826222.00
propertyPlantAndEquipmentGross 4751010.00
propertyPlantAndEquipmentNet 4751010.00
netWorkingCapital 229529161.00
netInvestedCapital 241277972.00
commonStockSharesOutstanding 41356643.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 264250758.00
intangibleAssets 12879247.00
otherCurrentAssets 5985173.00
totalLiab 17813330.00
totalStockholderEquity 246437428.00
otherCurrentLiab 9020392.00
commonStock 3810.00
retainedEarnings -210944707.00
otherLiab 7989438.00
otherAssets 115300.00
cash 149932387.00
totalCurrentLiabilities 9823892.00
currentDeferredRevenue 19753.00
netDebt -148192828.00
shortTermDebt 365504.00
shortLongTermDebtTotal 1739559.00
otherStockholderEquity 462417706.00
propertyPlantEquipment 5198052.00
totalCurrentAssets 245191823.00
netTangibleAssets 233558181.00
shortTermInvestments 76574768.00
netReceivables 12699495.00
longTermDebt 1719438.00
accountsPayable 418243.00
accumulatedOtherComprehensiveIncome -5039381.00
commonStockTotalEquity 3810.00
retainedEarningsTotalEquity -210944707.00
nonCurrrentAssetsOther 115300.00
nonCurrentAssetsTotal 19058935.00
capitalLeaseObligations 1739559.00
longTermDebtTotal 1719438.00
nonCurrentLiabilitiesOther 6270000.00
nonCurrentLiabilitiesTotal 7989438.00
capitalSurpluse 462417706.00
liabilitiesAndStockholdersEquity 264250758.00
cashAndShortTermInvestments 226507155.00
propertyPlantAndEquipmentGross 6064388.00
propertyPlantAndEquipmentNet 6064388.00
netWorkingCapital 235367931.00
netInvestedCapital 246437428.00
commonStockSharesOutstanding 38914990.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 245115213.00
intangibleAssets 12823846.00
otherCurrentAssets 1960849.00
totalLiab 19238890.00
totalStockholderEquity 225876323.00
otherCurrentLiab 11031685.00
commonStock 3697.00
retainedEarnings -186420599.00
otherLiab 7218443.00
otherAssets 977238.00
cash 115917807.00
totalCurrentLiabilities 12020447.00
currentDeferredRevenue 19753.00
netDebt -114092967.00
shortTermDebt 356716.00
shortLongTermDebtTotal 1824840.00
otherStockholderEquity 417337742.00
propertyPlantEquipment 1056920.00
totalCurrentAssets 230257209.00
netTangibleAssets 213052477.00
shortTermInvestments 100005558.00
netReceivables 12372995.00
longTermDebt 1828443.00
accountsPayable 612293.00
accumulatedOtherComprehensiveIncome -5044517.00
commonStockTotalEquity 3697.00
retainedEarningsTotalEquity -186420599.00
nonCurrrentAssetsOther 73413.00
nonCurrentAssetsTotal 14858004.00
capitalLeaseObligations 1824840.00
longTermDebtTotal 1828443.00
nonCurrentLiabilitiesOther 5390000.00
nonCurrentLiabilitiesTotal 7218443.00
capitalSurpluse 417337742.00
liabilitiesAndStockholdersEquity 245115213.00
cashAndShortTermInvestments 215923365.00
propertyPlantAndEquipmentGross 1960745.00
propertyPlantAndEquipmentNet 1960745.00
netWorkingCapital 218236762.00
netInvestedCapital 225876323.00
commonStockSharesOutstanding 38914990.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 232995320.00
intangibleAssets 12794806.00
otherCurrentAssets 1343218.00
totalLiab 33289485.00
totalStockholderEquity 199705835.00
otherCurrentLiab 5070974.00
commonStock 3289.00
retainedEarnings -175798822.00
otherLiab 25435269.00
otherAssets 87195.00
cash 143495266.00
totalCurrentLiabilities 6293716.00
currentDeferredRevenue 19753.00
netDebt -141606662.00
shortTermDebt 328104.00
shortLongTermDebtTotal 1888604.00
otherStockholderEquity 380543640.00
propertyPlantEquipment 1041920.00
totalCurrentAssets 218131544.00
netTangibleAssets 186911029.00
shortTermInvestments 63282716.00
netReceivables 10010344.00
longTermDebt 1925769.00
accountsPayable 874885.00
accumulatedOtherComprehensiveIncome -5042272.00
commonStockTotalEquity 3289.00
retainedEarningsTotalEquity -175798822.00
nonCurrrentAssetsOther 87195.00
nonCurrentAssetsTotal 14863776.00
capitalLeaseObligations 1888604.00
longTermDebtTotal 1925769.00
nonCurrentLiabilitiesOther 25070000.00
nonCurrentLiabilitiesTotal 26995769.00
capitalSurpluse 380543640.00
liabilitiesAndStockholdersEquity 232995320.00
cashAndShortTermInvestments 206777982.00
propertyPlantAndEquipmentGross 1981775.00
propertyPlantAndEquipmentNet 1981775.00
netWorkingCapital 211837828.00
netInvestedCapital 199705835.00
commonStockSharesOutstanding 33056971.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 102543767.00
intangibleAssets 12785655.00
otherCurrentAssets 1055050.00
totalLiab 23021990.00
totalStockholderEquity 79521777.00
otherCurrentLiab 3782782.00
commonStock 2635.00
retainedEarnings -158028687.00
otherLiab 16760245.00
otherAssets 100980.00
cash 64741921.00
totalCurrentLiabilities 4916966.00
currentDeferredRevenue 33691.00
netDebt -62491866.00
shortTermDebt 905276.00
shortLongTermDebt 632000.00
shortLongTermDebtTotal 2250055.00
otherStockholderEquity 242579532.00
propertyPlantEquipment 1686714.00
totalCurrentAssets 87970418.00
netTangibleAssets 66736122.00
shortTermInvestments 15484402.00
netReceivables 6689045.00
longTermDebt 1715024.00
accountsPayable 195217.00
accumulatedOtherComprehensiveIncome -5031703.00
commonStockTotalEquity 2635.00
retainedEarningsTotalEquity -158028687.00
nonCurrrentAssetsOther 100980.00
nonCurrentAssetsTotal 14573349.00
capitalLeaseObligations 1618055.00
longTermDebtTotal 1715024.00
nonCurrentLiabilitiesOther 16500245.00
nonCurrentLiabilitiesTotal 18105024.00
capitalSurpluse 242579532.00
liabilitiesAndStockholdersEquity 102543767.00
cashAndShortTermInvestments 80226323.00
propertyPlantAndEquipmentGross 1686714.00
propertyPlantAndEquipmentNet 1686714.00
netWorkingCapital 83053452.00
netInvestedCapital 80153777.00
commonStockSharesOutstanding 17886853.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 54233130.00
intangibleAssets 12737735.00
otherCurrentAssets 733079.00
totalLiab 12336513.00
totalStockholderEquity 41896617.00
otherCurrentLiab 4801788.00
commonStock 1514.00
retainedEarnings -141261771.00
otherLiab 4875220.00
otherAssets 114764.00
cash 11275214.00
totalCurrentLiabilities 6045323.00
currentDeferredRevenue 47628.00
netDebt -9592966.00
shortTermDebt 266278.00
shortLongTermDebtTotal 1682248.00
otherStockholderEquity 188209465.00
propertyPlantEquipment 1062834.00
totalCurrentAssets 39636971.00
netTangibleAssets 29158882.00
shortTermInvestments 21644214.00
netReceivables 5984464.00
longTermDebt 1791190.00
accountsPayable 929629.00
accumulatedOtherComprehensiveIncome -5052591.00
commonStockTotalEquity 1514.00
retainedEarningsTotalEquity -141261771.00
nonCurrrentAssetsOther 114764.00
nonCurrentAssetsTotal 14596159.00
capitalLeaseObligations 1682248.00
longTermDebtTotal 1791190.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 6291190.00
capitalSurpluse 188209465.00
liabilitiesAndStockholdersEquity 54233130.00
cashAndShortTermInvestments 32919428.00
propertyPlantAndEquipmentGross 1743660.00
propertyPlantAndEquipmentNet 1743660.00
netWorkingCapital 33591648.00
netInvestedCapital 41896617.00
commonStockSharesOutstanding 15110585.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 54058020.00
intangibleAssets 12732195.00
otherCurrentAssets 504402.00
totalLiab 8537874.00
totalStockholderEquity 45520146.00
otherCurrentLiab 3583755.00
commonStock 1508.00
retainedEarnings -137376122.00
otherLiab 3130196.00
otherAssets 128547.00
cash 8962686.00
totalCurrentLiabilities 3922999.00
currentDeferredRevenue 61563.00
netDebt -7218558.00
shortTermDebt 259449.00
shortLongTermDebtTotal 1744128.00
otherStockholderEquity 187914916.00
propertyPlantEquipment 1104208.00
totalCurrentAssets 39394749.00
netTangibleAssets 32787951.00
shortTermInvestments 28277386.00
netReceivables 1650275.00
longTermDebt 1864875.00
accountsPayable 18232.00
accumulatedOtherComprehensiveIncome -5020156.00
commonStockTotalEquity 1508.00
retainedEarningsTotalEquity -137376122.00
nonCurrrentAssetsOther 128547.00
nonCurrentAssetsTotal 14663271.00
capitalLeaseObligations 1744128.00
longTermDebtTotal 1864875.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 4614875.00
capitalSurpluse 187914916.00
liabilitiesAndStockholdersEquity 54058020.00
cashAndShortTermInvestments 37240072.00
propertyPlantAndEquipmentGross 1802529.00
propertyPlantAndEquipmentNet 1802529.00
commonStockSharesOutstanding 15110585.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 56387923.00
intangibleAssets 12741656.00
otherCurrentAssets 444322.00
totalLiab 7003973.00
totalStockholderEquity 49383950.00
otherCurrentLiab 2039316.00
commonStock 1502.00
retainedEarnings -133279497.00
otherLiab 2985172.00
otherAssets 142331.00
cash 10972482.00
totalCurrentLiabilities 2466770.00
currentDeferredRevenue 19753.00
netDebt -9062634.00
shortTermDebt 357817.00
shortLongTermDebt 105062.00
shortLongTermDebtTotal 1909848.00
otherStockholderEquity 187683155.00
propertyPlantEquipment 1162715.00
totalCurrentAssets 41623918.00
netTangibleAssets 36642294.00
shortTermInvestments 28226026.00
netReceivables 1981088.00
longTermDebt 1787203.00
accountsPayable 49884.00
accumulatedOtherComprehensiveIncome -5021210.00
commonStockTotalEquity 1502.00
retainedEarningsTotalEquity -133279497.00
nonCurrrentAssetsOther 142331.00
nonCurrentAssetsTotal 14764005.00
capitalLeaseObligations 1804786.00
longTermDebtTotal 1787203.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 4537203.00
capitalSurpluse 187683155.00
liabilitiesAndStockholdersEquity 56387923.00
cashAndShortTermInvestments 39198508.00
propertyPlantAndEquipmentGross 1880018.00
propertyPlantAndEquipmentNet 1880018.00
commonStockSharesOutstanding 14768931.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 61976014.00
intangibleAssets 13760216.00
otherCurrentAssets 723036.00
totalLiab 5750992.00
totalStockholderEquity 56225022.00
deferredLongTermLiab 58500.00
otherCurrentLiab 2767933.00
commonStock 1313.00
retainedEarnings -122340185.00
otherLiab 399647.00
otherAssets 156115.00
cash 41671738.00
totalCurrentLiabilities 3480388.00
currentDeferredRevenue 32441.00
netDebt -39390864.00
shortTermDebt 409917.00
shortLongTermDebt 163724.00
shortLongTermDebtTotal 2280874.00
otherStockholderEquity 183604057.00
propertyPlantEquipment 1222130.00
totalCurrentAssets 46105173.00
netTangibleAssets 42464806.00
netReceivables 3710399.00
longTermDebt 2212104.00
accountsPayable 270097.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 1313.00
retainedEarningsTotalEquity -122340185.00
nonCurrrentAssetsOther 156115.00
nonCurrentAssetsTotal 15870841.00
capitalLeaseObligations 1864248.00
longTermDebtTotal 2212104.00
nonCurrentLiabilitiesOther 230147.00
nonCurrentLiabilitiesTotal 2270604.00
capitalSurpluse 183604057.00
liabilitiesAndStockholdersEquity 61976014.00
cashAndShortTermInvestments 41671738.00
propertyPlantAndEquipmentGross 1954510.00
propertyPlantAndEquipmentNet 1954510.00
commonStockSharesOutstanding 13127773.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 54750542.00
intangibleAssets 13851924.00
otherCurrentAssets 1182510.00
totalLiab 6437976.00
totalStockholderEquity 48312566.00
deferredLongTermLiab 58500.00
otherCurrentLiab 4063196.00
commonStock 876.00
retainedEarnings -116855991.00
otherLiab 358624.00
otherAssets 169900.00
cash 33718713.00
totalCurrentLiabilities 4527405.00
currentDeferredRevenue 19753.00
netDebt -33145943.00
shortTermDebt 71596.00
shortLongTermDebt 227117.00
shortLongTermDebtTotal 572770.00
otherStockholderEquity 170207844.00
propertyPlantEquipment 1282752.00
totalCurrentAssets 39372134.00
netTangibleAssets 45559911.00
netReceivables 4470911.00
longTermDebt 2316831.00
accountsPayable 372860.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 876.00
retainedEarningsTotalEquity -118953297.00
nonCurrrentAssetsOther 183682.00
nonCurrentAssetsTotal 15378408.00
longTermDebtTotal 2316831.00
nonCurrentLiabilitiesOther 235124.00
nonCurrentLiabilitiesTotal 1910571.00
capitalSurpluse 183314257.00
liabilitiesAndStockholdersEquity 54750542.00
cashAndShortTermInvestments 33718713.00
propertyPlantAndEquipmentGross 1342802.00
propertyPlantAndEquipmentNet 1342802.00
commonStockSharesOutstanding 9489765.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 54750542.00
intangibleAssets 13851924.00
otherCurrentAssets 1182510.00
totalLiab 6437976.00
totalStockholderEquity 48312566.00
deferredLongTermLiab 58500.00
otherCurrentLiab 195243.00
commonStock 876.00
retainedEarnings -116855991.00
otherLiab 1409397.00
otherAssets 183682.00
cash 33718713.00
totalCurrentLiabilities 4527405.00
netDebt -33145943.00
shortTermDebt 71596.00
shortLongTermDebt 71596.00
shortLongTermDebtTotal 572770.00
otherStockholderEquity -5040163.00
propertyPlantEquipment 1342802.00
totalCurrentAssets 39372134.00
netTangibleAssets 34460642.00
netReceivables 4470911.00
longTermDebt 1852071.00
accountsPayable 4455809.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 876.00
retainedEarningsTotalEquity -116855991.00
nonCurrrentAssetsOther 183682.00
nonCurrentAssetsTotal 15378408.00
longTermDebtTotal 1852071.00
nonCurrentLiabilitiesTotal 1910571.00
capitalSurpluse 170207844.00
liabilitiesAndStockholdersEquity 54750542.00
cashAndShortTermInvestments 33718713.00
propertyPlantAndEquipmentGross 1342802.00
commonStockSharesOutstanding 9489765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 52861381.00
intangibleAssets 38339086.00
otherCurrentAssets 443929.00
totalLiab 13178193.00
totalStockholderEquity 39683188.00
deferredLongTermLiab 2891634.00
otherCurrentLiab 6706876.00
commonStock 173.00
retainedEarnings -92348368.00
otherLiab 4288808.00
goodWill 0.00
otherAssets 1149185.00
cash 7964002.00
totalCurrentLiabilities 8344627.00
currentDeferredRevenue 19753.00
netDebt -5951984.00
shortTermDebt 1467260.00
shortLongTermDebtTotal 2012018.00
otherStockholderEquity 137071546.00
propertyPlantEquipment 1407080.00
totalCurrentAssets 11966030.00
netTangibleAssets 1344102.00
shortTermInvestments 34000.00
netReceivables 3523925.00
longTermDebt 1941932.00
inventory 34174.00
accountsPayable 150738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5040163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92348368.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149185.00
nonCurrentAssetsTotal 40895351.00
longTermDebtTotal 1941932.00
nonCurrentLiabilitiesTotal 4833566.00
capitalSurpluse 137071546.00
liabilitiesAndStockholdersEquity 52861381.00
cashAndShortTermInvestments 7964002.00
propertyPlantAndEquipmentGross 1407080.00
propertyPlantAndEquipmentNet 1407080.00
commonStockSharesOutstanding 1321289.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 52102330.00
intangibleAssets 38349189.00
otherCurrentAssets 677478.00
totalLiab 16292341.00
totalStockholderEquity 35809989.00
deferredLongTermLiab 4431044.00
otherCurrentLiab 5478282.00
commonStock 3737.00
retainedEarnings -89997219.00
otherLiab 8131778.00
goodWill 0.00
otherAssets 411250.00
cash 4170770.00
totalCurrentLiabilities 7066704.00
currentDeferredRevenue 32253.00
netDebt -2276075.00
shortTermDebt 1310919.00
shortLongTermDebt 1894695.00
shortLongTermDebtTotal 1894695.00
otherStockholderEquity 130333551.00
propertyPlantEquipment 1475935.00
totalCurrentAssets 11865956.00
netTangibleAssets -2029117.00
shortTermInvestments 592000.00
netReceivables 6426059.00
longTermDebt 4284510.00
inventory 591649.00
accountsPayable 245250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5040163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3737.00
preferredStockTotalEquity 510000.00
retainedEarningsTotalEquity -89997219.00
treasuryStock 0.00
nonCurrrentAssetsOther 411250.00
nonCurrentAssetsTotal 40236374.00
longTermDebtTotal 4284510.00
nonCurrentLiabilitiesTotal 9225637.00
warrants 510083.00
capitalSurpluse 130843634.00
liabilitiesAndStockholdersEquity 52102330.00
cashAndShortTermInvestments 4170770.00
propertyPlantAndEquipmentGross 1475935.00
propertyPlantAndEquipmentNet 1475935.00
commonStockSharesOutstanding 956057.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 63030200.00
intangibleAssets 38722270.00
otherCurrentAssets 4528506.00
totalLiab 14352610.00
totalStockholderEquity 48677590.00
deferredLongTermLiab 5440450.00
otherCurrentLiab 3641171.00
commonStock 1810.00
retainedEarnings -77684839.00
otherLiab 8600469.00
goodWill 0.00
otherAssets 225133.00
cash 8769465.00
totalCurrentLiabilities 3839701.00
currentDeferredRevenue 19753.00
netDebt -8119836.00
shortTermDebt 49702.00
shortLongTermDebt 666073.00
shortLongTermDebtTotal 649629.00
otherStockholderEquity 121655838.00
propertyPlantEquipment 1374927.00
totalCurrentAssets 23465867.00
netTangibleAssets 7148847.00
shortTermInvestments 3534000.00
netReceivables 10167896.00
longTermDebt 3776390.00
inventory 3534174.00
accountsPayable 129075.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4576986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 5956000.00
retainedEarningsTotalEquity -80858377.00
treasuryStock 0.00
nonCurrrentAssetsOther 238917.00
nonCurrentAssetsTotal 39564333.00
longTermDebtTotal 3776390.00
nonCurrentLiabilitiesTotal 10512909.00
warrants 5954516.00
capitalSurpluse 125357899.00
liabilitiesAndStockholdersEquity 63030200.00
cashAndShortTermInvestments 8769465.00
propertyPlantAndEquipmentGross 603146.00
propertyPlantAndEquipmentNet 603146.00
commonStockSharesOutstanding 671502.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 63030200.00
intangibleAssets 38722270.00
otherCurrentAssets 4528506.00
totalLiab 14352610.00
totalStockholderEquity 39395823.00
deferredLongTermLiab 5938402.00
otherCurrentLiab 35667.00
commonStock 1810.00
retainedEarnings -77684839.00
otherLiab 3974000.00
goodWill 0.00
otherAssets 38961000.00
cash 8769465.00
totalCurrentLiabilities 3839701.00
netDebt -8119836.00
shortTermDebt 49702.00
shortLongTermDebt 649629.00
shortLongTermDebtTotal 649629.00
otherStockholderEquity -4576986.00
propertyPlantEquipment 603146.00
totalCurrentAssets 23465867.00
netTangibleAssets 9955320.00
shortTermInvestments 3534000.00
netReceivables 10167896.00
longTermDebt 4574507.00
inventory 0.00
accountsPayable 3754332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 9282000.00
retainedEarningsTotalEquity -77684839.00
treasuryStock 0.00
nonCurrrentAssetsOther 238917.00
nonCurrentAssetsTotal 39564333.00
longTermDebtTotal 4574507.00
nonCurrentLiabilitiesTotal 10512909.00
warrants 9281767.00
capitalSurpluse 121655838.00
liabilitiesAndStockholdersEquity 63030200.00
cashAndShortTermInvestments 8769465.00
propertyPlantAndEquipmentGross 603146.00
commonStockSharesOutstanding 671502.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 74346118.00
intangibleAssets 38586399.00
otherCurrentAssets 1007032.00
totalLiab 25515874.00
totalStockholderEquity 48830244.00
deferredLongTermLiab 8478626.00
otherCurrentLiab 3615939.00
commonStock 1563.00
retainedEarnings -68853850.00
otherLiab 4196000.00
goodWill 9334904.00
otherAssets 47944000.00
cash 17116845.00
totalCurrentLiabilities 4180458.00
currentDeferredRevenue 19753.00
netDebt -16476958.00
shortTermDebt 49702.00
shortLongTermDebt 639887.00
shortLongTermDebtTotal 639887.00
otherStockholderEquity 114154204.00
propertyPlantEquipment 280093.00
totalCurrentAssets 26122474.00
netTangibleAssets 9147241.00
shortTermInvestments 34000.00
netReceivables 7964423.00
longTermDebt 4618147.00
inventory 34174.00
accountsPayable 495064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4709973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1563.00
preferredStockTotalEquity 8238000.00
retainedEarningsTotalEquity -68853850.00
treasuryStock 0.00
nonCurrrentAssetsOther 22248.00
nonCurrentAssetsTotal 48223644.00
longTermDebtTotal 4618147.00
nonCurrentLiabilitiesOther 343.00
nonCurrentLiabilitiesTotal 21335416.00
warrants 8238300.00
capitalSurpluse 122392504.00
liabilitiesAndStockholdersEquity 74346118.00
cashAndShortTermInvestments 17116845.00
propertyPlantAndEquipmentGross 280093.00
propertyPlantAndEquipmentNet 280093.00
commonStockSharesOutstanding 517596.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 90842306.00
intangibleAssets 38132266.00
otherCurrentAssets 1448818.00
totalLiab 14865686.00
totalStockholderEquity 75976620.00
deferredLongTermLiab 8720108.00
otherCurrentLiab 4315209.00
commonStock 1542.00
retainedEarnings -38948613.00
otherLiab 223000.00
goodWill 35398960.00
otherAssets 73553000.00
cash 8367774.00
totalCurrentLiabilities 5527961.00
currentDeferredRevenue 32253.00
netDebt -7747527.00
shortTermDebt 49702.00
shortLongTermDebt 620247.00
shortLongTermDebtTotal 620247.00
otherStockholderEquity 120661697.00
propertyPlantEquipment 293233.00
totalCurrentAssets 16995600.00
netTangibleAssets 2445394.00
shortTermInvestments 34000.00
netReceivables 7144834.00
longTermDebt 617245.00
inventory 34174.00
accountsPayable 1130797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5738006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1542.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38948613.00
treasuryStock 0.00
nonCurrrentAssetsOther 22247.00
nonCurrentAssetsTotal 73846706.00
longTermDebtTotal 617245.00
nonCurrentLiabilitiesOther 372.00
nonCurrentLiabilitiesTotal 9337725.00
capitalSurpluse 120661697.00
liabilitiesAndStockholdersEquity 90842306.00
cashAndShortTermInvestments 8367774.00
propertyPlantAndEquipmentGross 293233.00
propertyPlantAndEquipmentNet 293233.00
commonStockSharesOutstanding 408185.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 20728477.00
intangibleAssets 0.00
otherCurrentAssets 467642.00
totalLiab 2677169.00
totalStockholderEquity 18051308.00
deferredLongTermLiab 0.00
otherCurrentLiab 1395115.00
commonStock 6882.00
retainedEarnings -32067449.00
otherLiab 442589.00
goodWill 2348453.00
otherAssets 0.00
cash 15782402.00
totalCurrentLiabilities 2234580.00
netDebt -15782402.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 50111875.00
propertyPlantEquipment 87937.00
totalCurrentAssets 18292087.00
netTangibleAssets 18051308.00
shortTermInvestments 66810962.00
netReceivables 2042043.00
longTermDebt 0.00
inventory 0.00
accountsPayable 839465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6882.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32067449.00
treasuryStock 0.00
nonCurrentAssetsTotal 2436390.00
nonCurrentLiabilitiesTotal 442589.00
capitalSurpluse 50111875.00
liabilitiesAndStockholdersEquity 20728477.00
cashAndShortTermInvestments 15782402.00
propertyPlantAndEquipmentGross 87937.00
propertyPlantAndEquipmentNet 87937.00
commonStockSharesOutstanding 230587.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 224739223.00
intangibleAssets 14954717.00
otherCurrentAssets 464797.00
totalLiab 205280132.00
totalStockholderEquity 19459091.00
deferredLongTermLiab 0.00
otherCurrentLiab 203911014.00
commonStock 6773.00
retainedEarnings -29869852.00
otherLiab 196339.00
goodWill 2348453.00
otherAssets 22248.00
cash 153994922.00
totalCurrentLiabilities 204837543.00
netDebt -153494922.00
shortTermDebt 1465272.00
shortLongTermDebt 984579.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 49323222.00
propertyPlantEquipment 120944.00
totalCurrentAssets 222269826.00
netTangibleAssets 19459091.00
shortTermInvestments 66810962.00
netReceivables 999145.00
longTermDebt 525950.00
inventory 0.00
accountsPayable 926529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29869852.00
treasuryStock 0.00
nonCurrentAssetsTotal 2469397.00
nonCurrentLiabilitiesTotal 442589.00
capitalSurpluse 49323222.00
liabilitiesAndStockholdersEquity 224739223.00
cashAndShortTermInvestments 220805884.00
propertyPlantAndEquipmentGross 120944.00
propertyPlantAndEquipmentNet 120944.00
commonStockSharesOutstanding 229121.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 140538587.00
intangibleAssets 0.00
otherCurrentAssets 509857.00
totalLiab 4155547.00
totalStockholderEquity 136383040.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113927.00
commonStock 6642.00
retainedEarnings -107671444.00
goodWill 2348453.00
otherAssets 0.00
cash 69106979.00
totalCurrentLiabilities 3728470.00
netDebt -69106979.00
shortTermDebt 1150845.00
otherStockholderEquity 244035496.00
propertyPlantEquipment 153823.00
totalCurrentAssets 138036311.00
netTangibleAssets 136383040.00
shortTermInvestments 66841690.00
netReceivables 1577785.00
longTermDebt 0.00
inventory 0.00
accountsPayable 614543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6642.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107671444.00
treasuryStock 0.00
nonCurrentAssetsTotal 2502276.00
nonCurrentLiabilitiesOther 427077.00
nonCurrentLiabilitiesTotal 427077.00
capitalSurpluse 244035496.00
liabilitiesAndStockholdersEquity 140538587.00
cashAndShortTermInvestments 135948669.00
propertyPlantAndEquipmentGross 153823.00
propertyPlantAndEquipmentNet 153823.00
commonStockSharesOutstanding 230388.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 27930954.00
intangibleAssets 0.00
otherCurrentAssets 418636.00
totalLiab 3680250.00
totalStockholderEquity 24250704.00
deferredLongTermLiab 0.00
otherCurrentLiab 2557504.00
commonStock 6479.00
retainedEarnings -216906457.00
goodWill 2348453.00
otherAssets 0.00
cash 23157883.00
totalCurrentLiabilities 3268610.00
netDebt -23157883.00
shortTermDebt 798788.00
otherStockholderEquity 241150682.00
propertyPlantEquipment 183695.00
totalCurrentAssets 25398806.00
netTangibleAssets 21902251.00
shortTermInvestments 0.00
netReceivables 1822287.00
longTermDebt 0.00
inventory 0.00
accountsPayable 711106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216906457.00
treasuryStock 0.00
nonCurrentAssetsTotal 2532148.00
nonCurrentLiabilitiesOther 411640.00
nonCurrentLiabilitiesTotal 411640.00
capitalSurpluse 241150682.00
liabilitiesAndStockholdersEquity 27930954.00
cashAndShortTermInvestments 23157883.00
propertyPlantAndEquipmentGross 183695.00
propertyPlantAndEquipmentNet 183695.00
commonStockSharesOutstanding 230370.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 18734617.00
intangibleAssets 0.00
otherCurrentAssets 463873.00
totalLiab 3108133.00
totalStockholderEquity 15626484.00
deferredLongTermLiab 0.00
otherCurrentLiab 2473754.00
commonStock 6444.00
retainedEarnings -224950931.00
goodWill 2348453.00
otherAssets 0.00
cash 14235621.00
totalCurrentLiabilities 2640111.00
netDebt -14235621.00
shortTermDebt 468304.00
otherStockholderEquity 240570971.00
propertyPlantEquipment 196143.00
totalCurrentAssets 16136637.00
netTangibleAssets 13278031.00
shortTermInvestments 0.00
netReceivables 1437143.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6444.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224950931.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2597980.00
nonCurrentLiabilitiesOther 468022.00
nonCurrentLiabilitiesTotal 468022.00
capitalSurpluse 240570971.00
liabilitiesAndStockholdersEquity 18734617.00
cashAndShortTermInvestments 14235621.00
propertyPlantAndEquipmentGross 196143.00
propertyPlantAndEquipmentNet 196143.00
commonStockSharesOutstanding 214679.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 19862397.00
intangibleAssets 17821110.00
otherCurrentAssets 181714.00
totalLiab 3213280.00
totalStockholderEquity 16649117.00
deferredLongTermLiab 491791.00
otherCurrentLiab 1658319.00
commonStock 6438.00
retainedEarnings -223724025.00
otherLiab 229479.00
goodWill 2348453.00
otherAssets 1972407.00
cash 15569813.00
totalCurrentLiabilities 2179441.00
netDebt -15569813.00
shortTermDebt 16411.00
shortLongTermDebt 1082972.00
otherStockholderEquity 242223960.00
propertyPlantEquipment 233694.00
totalCurrentAssets 17226866.00
netTangibleAssets 14300664.00
shortTermInvestments 0.00
netReceivables 1475339.00
longTermDebt 545232.00
inventory 0.00
accountsPayable 521122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223724025.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2635531.00
nonCurrentLiabilitiesOther 542048.00
nonCurrentLiabilitiesTotal 1033839.00
capitalSurpluse 240366704.00
liabilitiesAndStockholdersEquity 19862397.00
cashAndShortTermInvestments 15569813.00
propertyPlantAndEquipmentGross 233694.00
propertyPlantAndEquipmentNet 233694.00
commonStockSharesOutstanding 214679.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 20895657.00
intangibleAssets 0.00
otherCurrentAssets 196478.00
totalLiab 3223700.00
totalStockholderEquity 17671957.00
deferredLongTermLiab 227898.00
otherCurrentLiab 2074597.00
commonStock 6436.00
retainedEarnings -222485625.00
goodWill 2348453.00
otherAssets 0.00
cash 17389409.00
totalCurrentLiabilities 2380769.00
netDebt -17389409.00
shortTermDebt 2355.00
otherStockholderEquity 240151146.00
propertyPlantEquipment 248270.00
totalCurrentAssets 18245550.00
netTangibleAssets 15323504.00
shortTermInvestments 0.00
netReceivables 659663.00
longTermDebt 0.00
inventory 0.00
accountsPayable 306172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6436.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222485625.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2650107.00
nonCurrentLiabilitiesOther 615033.00
nonCurrentLiabilitiesTotal 842931.00
capitalSurpluse 240151146.00
liabilitiesAndStockholdersEquity 20895657.00
cashAndShortTermInvestments 17389409.00
propertyPlantAndEquipmentGross 248270.00
propertyPlantAndEquipmentNet 248270.00
commonStockSharesOutstanding 213956.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 22615766.00
intangibleAssets 0.00
otherCurrentAssets 316014.00
totalLiab 4279854.00
totalStockholderEquity 18335912.00
deferredLongTermLiab 481747.00
otherCurrentLiab 182535.00
commonStock 6391.00
retainedEarnings -221160857.00
goodWill 2348453.00
otherAssets 0.00
cash 18411839.00
totalCurrentLiabilities 3335486.00
currentDeferredRevenue 2695004.00
netDebt -18162348.00
shortTermDebt 249491.00
shortLongTermDebtTotal 249491.00
otherStockholderEquity 239490378.00
propertyPlantEquipment 308256.00
totalCurrentAssets 19905673.00
netTangibleAssets 15987459.00
shortTermInvestments 0.00
netReceivables 1177820.00
longTermDebt 0.00
inventory 0.00
accountsPayable 208456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221160857.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2710093.00
nonCurrentLiabilitiesOther 462621.00
nonCurrentLiabilitiesTotal 944368.00
capitalSurpluse 239490378.00
liabilitiesAndStockholdersEquity 22615766.00
cashAndShortTermInvestments 18411839.00
propertyPlantAndEquipmentGross 308256.00
propertyPlantAndEquipmentNet 308256.00
commonStockSharesOutstanding 212483.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 25465298.00
intangibleAssets 0.00
otherCurrentAssets 446240.00
totalLiab 5442053.00
totalStockholderEquity 20023245.00
deferredLongTermLiab 419971.00
otherCurrentLiab 122137.00
commonStock 6367.00
retainedEarnings -218819925.00
goodWill 2348453.00
otherAssets 0.00
cash 15724956.00
totalCurrentLiabilities 4536717.00
currentDeferredRevenue 3379383.00
netDebt -15226753.00
shortTermDebt 498203.00
shortLongTermDebtTotal 498203.00
otherStockholderEquity 239064585.00
propertyPlantEquipment 324018.00
totalCurrentAssets 22739443.00
netTangibleAssets 17674792.00
shortTermInvestments 0.00
netReceivables 6568247.00
longTermDebt 0.00
inventory 0.00
accountsPayable 536994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218819925.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2725855.00
nonCurrentLiabilitiesOther 485365.00
nonCurrentLiabilitiesTotal 905336.00
capitalSurpluse 239064585.00
liabilitiesAndStockholdersEquity 25465298.00
cashAndShortTermInvestments 15724956.00
propertyPlantAndEquipmentGross 324018.00
propertyPlantAndEquipmentNet 324018.00
commonStockSharesOutstanding 213264.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 21978241.00
intangibleAssets 429992.00
otherCurrentAssets 199194.00
totalLiab 3704096.00
totalStockholderEquity 18274145.00
deferredLongTermLiab 629170.00
otherCurrentLiab 248835.00
commonStock 6360.00
retainedEarnings -220283320.00
otherLiab 258107.00
goodWill 2348453.00
otherAssets 22248.00
cash 18643351.00
totalCurrentLiabilities 2581789.00
currentDeferredRevenue 1195412.00
netDebt -17897205.00
shortTermDebt 746146.00
shortLongTermDebt 860976.00
shortLongTermDebtTotal 746146.00
otherStockholderEquity 238780633.00
propertyPlantEquipment 325772.00
totalCurrentAssets 19250632.00
netTangibleAssets 15925692.00
shortTermInvestments 0.00
netReceivables 408087.00
longTermDebt 0.00
inventory 0.00
accountsPayable 391396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6360.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220283320.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2727609.00
nonCurrentLiabilitiesOther 493137.00
nonCurrentLiabilitiesTotal 1122307.00
capitalSurpluse 238780633.00
liabilitiesAndStockholdersEquity 21978241.00
cashAndShortTermInvestments 18643351.00
propertyPlantAndEquipmentGross 325772.00
propertyPlantAndEquipmentNet 325772.00
commonStockSharesOutstanding 213264.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23349714.00
intangibleAssets 0.00
otherCurrentAssets 661360.00
totalLiab 5243671.00
totalStockholderEquity 18106043.00
deferredLongTermLiab 851793.00
otherCurrentLiab 2552674.00
commonStock 6222.00
retainedEarnings -217653920.00
goodWill 2348453.00
otherAssets 0.00
cash 19620392.00
totalCurrentLiabilities 3884806.00
currentDeferredRevenue 56786.00
netDebt -18627070.00
shortTermDebt 993322.00
shortLongTermDebtTotal 993322.00
otherStockholderEquity 235979613.00
propertyPlantEquipment 362458.00
totalCurrentAssets 20585419.00
netTangibleAssets 15757590.00
shortTermInvestments 0.00
netReceivables 303667.00
longTermDebt 0.00
inventory 0.00
accountsPayable 282024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217653920.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2764295.00
nonCurrentLiabilitiesOther 507072.00
nonCurrentLiabilitiesTotal 1358865.00
capitalSurpluse 235979613.00
liabilitiesAndStockholdersEquity 23349714.00
cashAndShortTermInvestments 19620392.00
propertyPlantAndEquipmentGross 362458.00
propertyPlantAndEquipmentNet 362458.00
commonStockSharesOutstanding 196507.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 15223483.00
intangibleAssets 0.00
otherCurrentAssets 550979.00
totalLiab 4358871.00
totalStockholderEquity 10864612.00
deferredLongTermLiab 715041.00
otherCurrentLiab 4.00
commonStock 5553.00
retainedEarnings -213025485.00
goodWill 2348453.00
otherAssets 0.00
cash 11265082.00
totalCurrentLiabilities 2831238.00
currentDeferredRevenue 1393856.00
netDebt -10025348.00
shortTermDebt 999996.00
shortLongTermDebtTotal 1239734.00
otherStockholderEquity 224104547.00
propertyPlantEquipment 386541.00
totalCurrentAssets 12433457.00
netTangibleAssets 8516159.00
shortTermInvestments 0.00
netReceivables 617396.00
longTermDebt 239738.00
inventory 0.00
accountsPayable 437382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220003.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213025485.00
treasuryStock 0.00
nonCurrrentAssetsOther 55032.00
nonCurrentAssetsTotal 2790026.00
longTermDebtTotal 239738.00
nonCurrentLiabilitiesOther 572854.00
nonCurrentLiabilitiesTotal 1527633.00
capitalSurpluse 224104547.00
liabilitiesAndStockholdersEquity 15223483.00
cashAndShortTermInvestments 11265082.00
propertyPlantAndEquipmentGross 386541.00
propertyPlantAndEquipmentNet 386541.00
commonStockSharesOutstanding 182234.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14374221.00
intangibleAssets 0.00
otherCurrentAssets 401448.00
totalLiab 6048819.00
totalStockholderEquity 8325402.00
deferredLongTermLiab 1495576.00
otherCurrentLiab 1931397.00
commonStock 5377.00
retainedEarnings -212586365.00
goodWill 2348453.00
otherAssets 0.00
cash 9534720.00
totalCurrentLiabilities 3465457.00
currentDeferredRevenue 62261.00
netDebt -8049336.00
shortTermDebt 999996.00
shortLongTermDebtTotal 1485384.00
otherStockholderEquity 221125757.00
propertyPlantEquipment 380572.00
totalCurrentAssets 11586064.00
netTangibleAssets 5976949.00
shortTermInvestments 0.00
netReceivables 1649896.00
longTermDebt 485388.00
inventory 0.00
accountsPayable 471803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212586365.00
treasuryStock 0.00
nonCurrrentAssetsOther 59132.00
nonCurrentAssetsTotal 2788157.00
longTermDebtTotal 485388.00
nonCurrentLiabilitiesOther 602398.00
nonCurrentLiabilitiesTotal 2583362.00
capitalSurpluse 221125757.00
liabilitiesAndStockholdersEquity 14374221.00
cashAndShortTermInvestments 9534720.00
propertyPlantAndEquipmentGross 380572.00
propertyPlantAndEquipmentNet 380572.00
commonStockSharesOutstanding 176811.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 17139289.00
intangibleAssets 0.00
otherCurrentAssets 231491.00
totalLiab 9803577.00
totalStockholderEquity 7335712.00
deferredLongTermLiab 1688572.00
otherCurrentLiab 3234350.00
commonStock 5230.00
retainedEarnings -210327925.00
goodWill 2348453.00
otherAssets 0.00
cash 10480979.00
totalCurrentLiabilities 6795981.00
currentDeferredRevenue 341723.00
netDebt -7658964.00
shortTermDebt 2091736.00
shortLongTermDebtTotal 2822015.00
otherStockholderEquity 217877117.00
propertyPlantEquipment 386068.00
totalCurrentAssets 14339108.00
netTangibleAssets 4987259.00
shortTermInvestments 0.00
netReceivables 3626638.00
longTermDebt 730279.00
inventory 0.00
accountsPayable 1128172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210327925.00
treasuryStock 0.00
nonCurrrentAssetsOther 65660.00
nonCurrentAssetsTotal 2800181.00
longTermDebtTotal 730279.00
nonCurrentLiabilitiesOther 588745.00
nonCurrentLiabilitiesTotal 3007596.00
capitalSurpluse 217877117.00
liabilitiesAndStockholdersEquity 17139289.00
cashAndShortTermInvestments 10480979.00
propertyPlantAndEquipmentGross 386068.00
propertyPlantAndEquipmentNet 386068.00
commonStockSharesOutstanding 176811.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 20618791.00
intangibleAssets 0.00
otherCurrentAssets 209514.00
totalLiab 9265225.00
totalStockholderEquity 11353566.00
deferredLongTermLiab 2285545.00
otherCurrentLiab 2782248.00
commonStock 5230.00
retainedEarnings -205903216.00
goodWill 2348453.00
otherAssets 0.00
cash 15943399.00
totalCurrentLiabilities 5413239.00
currentDeferredRevenue 471816.00
netDebt -13968990.00
shortTermDebt 999996.00
shortLongTermDebtTotal 1974409.00
otherStockholderEquity 217471662.00
propertyPlantEquipment 429506.00
totalCurrentAssets 17766238.00
netTangibleAssets 9005113.00
shortTermInvestments 0.00
netReceivables 1613325.00
longTermDebt 974413.00
inventory 0.00
accountsPayable 1159179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205903216.00
treasuryStock 0.00
nonCurrrentAssetsOther 74594.00
nonCurrentAssetsTotal 2852553.00
longTermDebtTotal 974413.00
nonCurrentLiabilitiesOther 592028.00
nonCurrentLiabilitiesTotal 3851986.00
capitalSurpluse 217471662.00
liabilitiesAndStockholdersEquity 20618791.00
cashAndShortTermInvestments 15943399.00
propertyPlantAndEquipmentGross 429506.00
propertyPlantAndEquipmentNet 429506.00
commonStockSharesOutstanding 173887.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 24586911.00
intangibleAssets 0.00
otherCurrentAssets 667850.00
totalLiab 11366467.00
totalStockholderEquity 13220444.00
deferredLongTermLiab 1848566.00
otherCurrentLiab 2053522.00
commonStock 5117.00
retainedEarnings -201957329.00
goodWill 2348453.00
otherAssets 0.00
cash 15789909.00
totalCurrentLiabilities 7722385.00
currentDeferredRevenue 508175.00
netDebt -12403979.00
shortTermDebt 2168139.00
shortLongTermDebtTotal 3385930.00
otherStockholderEquity 215392930.00
propertyPlantEquipment 460101.00
totalCurrentAssets 21692450.00
netTangibleAssets 10871991.00
shortTermInvestments 0.00
netReceivables 5234691.00
longTermDebt 1217791.00
inventory 0.00
accountsPayable 2992549.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220274.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201957329.00
treasuryStock 0.00
nonCurrrentAssetsOther 85907.00
nonCurrentAssetsTotal 2894461.00
longTermDebtTotal 1217791.00
nonCurrentLiabilitiesOther 577725.00
nonCurrentLiabilitiesTotal 3644082.00
capitalSurpluse 215392930.00
liabilitiesAndStockholdersEquity 24586911.00
cashAndShortTermInvestments 15789909.00
propertyPlantAndEquipmentGross 460101.00
propertyPlantAndEquipmentNet 460101.00
commonStockSharesOutstanding 165828.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 21972385.00
intangibleAssets 0.00
otherCurrentAssets 614388.00
totalLiab 12029620.00
totalStockholderEquity 9942765.00
deferredLongTermLiab 2201390.00
otherCurrentLiab 3294315.00
commonStock 4842.00
retainedEarnings -200720957.00
goodWill 2348453.00
otherAssets 0.00
cash 12873411.00
totalCurrentLiabilities 7787575.00
currentDeferredRevenue 874404.00
netDebt -9083765.00
shortTermDebt 2329229.00
shortLongTermDebtTotal 3789646.00
otherStockholderEquity 210877892.00
propertyPlantEquipment 456842.00
totalCurrentAssets 19067512.00
netTangibleAssets 7594312.00
shortTermInvestments 0.00
netReceivables 5579713.00
longTermDebt 1460417.00
inventory 0.00
accountsPayable 1289627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4842.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200720957.00
treasuryStock 0.00
nonCurrrentAssetsOther 99578.00
nonCurrentAssetsTotal 2904873.00
longTermDebtTotal 1460417.00
nonCurrentLiabilitiesOther 580238.00
nonCurrentLiabilitiesTotal 4242045.00
capitalSurpluse 210877892.00
liabilitiesAndStockholdersEquity 21972385.00
cashAndShortTermInvestments 12873411.00
propertyPlantAndEquipmentGross 456842.00
propertyPlantAndEquipmentNet 456842.00
commonStockSharesOutstanding 161195.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 22741404.00
intangibleAssets 0.00
otherCurrentAssets 547245.00
totalLiab 11067564.00
totalStockholderEquity 11673840.00
deferredLongTermLiab 1295613.00
otherCurrentLiab 2328877.00
commonStock 4835.00
retainedEarnings -198609572.00
goodWill 2348453.00
otherAssets 0.00
cash 12701517.00
totalCurrentLiabilities 7488416.00
currentDeferredRevenue 1381755.00
netDebt -8916905.00
shortTermDebt 2080504.00
shortLongTermDebtTotal 3784612.00
otherStockholderEquity 210495905.00
propertyPlantEquipment 483976.00
totalCurrentAssets 19795845.00
netTangibleAssets 9325387.00
shortTermInvestments 0.00
netReceivables 6547083.00
longTermDebt 1704108.00
inventory 0.00
accountsPayable 1697280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217328.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198609572.00
treasuryStock 0.00
nonCurrrentAssetsOther 113130.00
nonCurrentAssetsTotal 2945559.00
longTermDebtTotal 1704108.00
nonCurrentLiabilitiesOther 579427.00
nonCurrentLiabilitiesTotal 3579148.00
capitalSurpluse 210495905.00
liabilitiesAndStockholdersEquity 22741404.00
cashAndShortTermInvestments 12701517.00
propertyPlantAndEquipmentGross 483976.00
propertyPlantAndEquipmentNet 483976.00
commonStockSharesOutstanding 161195.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 23410865.00
intangibleAssets 0.00
otherCurrentAssets 363742.00
totalLiab 10860115.00
totalStockholderEquity 12550750.00
deferredLongTermLiab 1545534.00
otherCurrentLiab 3233804.00
commonStock 4835.00
retainedEarnings -197339824.00
goodWill 2348453.00
otherAssets 130709.00
cash 14726328.00
totalCurrentLiabilities 6970610.00
netDebt -11071872.00
shortTermDebt 1890192.00
shortLongTermDebtTotal 3654456.00
otherStockholderEquity 210101716.00
propertyPlantEquipment 553081.00
totalCurrentAssets 20378622.00
netTangibleAssets 10202297.00
shortTermInvestments 0.00
netReceivables 5288552.00
longTermDebt 1764264.00
inventory 0.00
accountsPayable 1846614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215977.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197339824.00
treasuryStock 0.00
nonCurrrentAssetsOther 130709.00
nonCurrentAssetsTotal 3032243.00
longTermDebtTotal 1764264.00
nonCurrentLiabilitiesOther 579707.00
nonCurrentLiabilitiesTotal 3889505.00
capitalSurpluse 210101716.00
liabilitiesAndStockholdersEquity 23410865.00
cashAndShortTermInvestments 14726328.00
propertyPlantAndEquipmentGross 553081.00
propertyPlantAndEquipmentNet 553081.00
commonStockSharesOutstanding 161151.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 23807568.00
intangibleAssets 0.00
otherCurrentAssets 675047.00
totalLiab 10262122.00
totalStockholderEquity 13545446.00
deferredLongTermLiab 2054505.00
otherCurrentLiab 3141947.00
commonStock 4835.00
retainedEarnings -197125888.00
goodWill 2348453.00
otherAssets 150479.00
cash 11776921.00
totalCurrentLiabilities 5659213.00
netDebt -9338829.00
shortTermDebt 454548.00
shortLongTermDebtTotal 2438092.00
otherStockholderEquity 209662510.00
propertyPlantEquipment 625534.00
totalCurrentAssets 20683102.00
netTangibleAssets 11196993.00
shortTermInvestments 0.00
netReceivables 8231134.00
longTermDebt 1983544.00
inventory 0.00
accountsPayable 2062718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1003989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197125888.00
treasuryStock 0.00
nonCurrrentAssetsOther 150479.00
nonCurrentAssetsTotal 3124466.00
longTermDebtTotal 1983544.00
nonCurrentLiabilitiesOther 564860.00
nonCurrentLiabilitiesTotal 4602909.00
capitalSurpluse 209662510.00
liabilitiesAndStockholdersEquity 23807568.00
cashAndShortTermInvestments 11776921.00
propertyPlantAndEquipmentGross 625534.00
propertyPlantAndEquipmentNet 625534.00
commonStockSharesOutstanding 161084.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 24753684.00
intangibleAssets 0.00
otherCurrentAssets 802080.00
totalLiab 10982817.00
totalStockholderEquity 13770867.00
deferredLongTermLiab 2878314.00
otherCurrentLiab 2850072.00
commonStock 4832.00
retainedEarnings -196369345.00
goodWill 2348453.00
otherAssets 174525.00
cash 15304189.00
totalCurrentLiabilities 5313808.00
netDebt -12016257.00
shortTermDebt 1053220.00
shortLongTermDebtTotal 3287932.00
otherStockholderEquity 209111489.00
propertyPlantEquipment 701982.00
totalCurrentAssets 21528724.00
netTangibleAssets 11422414.00
shortTermInvestments 0.00
netReceivables 5422455.00
longTermDebt 2234712.00
inventory 0.00
accountsPayable 1410516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196369345.00
treasuryStock 0.00
nonCurrrentAssetsOther 174525.00
nonCurrentAssetsTotal 3224960.00
longTermDebtTotal 2234712.00
nonCurrentLiabilitiesOther 555983.00
nonCurrentLiabilitiesTotal 5669009.00
capitalSurpluse 209111489.00
liabilitiesAndStockholdersEquity 24753684.00
cashAndShortTermInvestments 15304189.00
propertyPlantAndEquipmentGross 701982.00
propertyPlantAndEquipmentNet 701982.00
commonStockSharesOutstanding 160898.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 22803509.00
otherCurrentAssets 480395.00
totalLiab 6951703.00
totalStockholderEquity 15851806.00
deferredLongTermLiab 2336361.00
otherCurrentLiab 3169642.00
commonStock 4824.00
retainedEarnings -193689457.00
goodWill 2348453.00
cash 11236771.00
totalCurrentLiabilities 4615342.00
netDebt -11236771.00
otherStockholderEquity 208525917.00
propertyPlantEquipment 788666.00
totalCurrentAssets 19613006.00
netTangibleAssets 13503353.00
netReceivables 7895840.00
accountsPayable 1445700.00
accumulatedOtherComprehensiveIncome 1010522.00
commonStockTotalEquity 4824.00
retainedEarningsTotalEquity -193689457.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3190503.00
nonCurrentLiabilitiesTotal 2336361.00
capitalSurpluse 208525917.00
liabilitiesAndStockholdersEquity 22803509.00
cashAndShortTermInvestments 11236771.00
propertyPlantAndEquipmentGross 788666.00
propertyPlantAndEquipmentNet 788666.00
commonStockSharesOutstanding 160898.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 21639793.00
intangibleAssets 0.00
otherCurrentAssets 1547266.00
totalLiab 7101678.00
totalStockholderEquity 14538115.00
deferredLongTermLiab 3410173.00
otherCurrentLiab 3245990.00
commonStock 4819.00
retainedEarnings -194438650.00
goodWill 2348453.00
otherAssets 0.00
cash 10406076.00
totalCurrentLiabilities 3691505.00
netDebt -10406076.00
otherStockholderEquity 207810326.00
propertyPlantEquipment 900926.00
totalCurrentAssets 18337030.00
netTangibleAssets 12189662.00
shortTermInvestments 0.00
netReceivables 6383688.00
longTermDebt 0.00
inventory 0.00
accountsPayable 445515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1161620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194438650.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3302763.00
nonCurrentLiabilitiesTotal 3410173.00
capitalSurpluse 207810326.00
liabilitiesAndStockholdersEquity 21639793.00
cashAndShortTermInvestments 10406076.00
propertyPlantAndEquipmentGross 900926.00
propertyPlantAndEquipmentNet 900926.00
commonStockSharesOutstanding 160645.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 26315924.00
intangibleAssets 0.00
otherCurrentAssets 1425390.00
totalLiab 12242900.00
totalStockholderEquity 14073024.00
deferredLongTermLiab 6313426.00
otherCurrentLiab 3446640.00
commonStock 4819.00
retainedEarnings -194405154.00
goodWill 2348453.00
otherAssets 0.00
cash 14160598.00
totalCurrentLiabilities 5929474.00
netDebt -14160598.00
otherStockholderEquity 207232154.00
propertyPlantEquipment 974345.00
totalCurrentAssets 22939742.00
netTangibleAssets 11724571.00
shortTermInvestments 0.00
netReceivables 7353754.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2482834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194405154.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3376182.00
nonCurrentLiabilitiesTotal 6313426.00
capitalSurpluse 207232154.00
liabilitiesAndStockholdersEquity 26315924.00
cashAndShortTermInvestments 14160598.00
propertyPlantAndEquipmentGross 974345.00
propertyPlantAndEquipmentNet 974345.00
commonStockSharesOutstanding 155436.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 23875074.00
otherCurrentAssets 1028600.00
totalLiab 13039704.00
totalStockholderEquity 10835370.00
otherCurrentLiab 2777818.00
commonStock 4632.00
retainedEarnings -191967541.00
goodWill 2348453.00
cash 9708249.00
totalCurrentLiabilities 6702312.00
netDebt -9708249.00
otherStockholderEquity 201570845.00
totalCurrentAssets 20412565.00
netReceivables 8862155.00
inventory 813561.00
accountsPayable 3924494.00
accumulatedOtherComprehensiveIncome 1227434.00
commonStockTotalEquity 4632.00
nonCurrrentAssetsOther 53385.00
nonCurrentAssetsTotal 3462509.00
nonCurrentLiabilitiesTotal 6337392.00
liabilitiesAndStockholdersEquity 23875074.00
cashAndShortTermInvestments 9708249.00
propertyPlantAndEquipmentGross 1060671.00
propertyPlantAndEquipmentNet 1060671.00
commonStockSharesOutstanding 154254.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27199045.00
otherCurrentAssets 1000100.00
totalLiab 14988340.00
totalStockholderEquity 12210705.00
otherCurrentLiab 3035284.00
commonStock 4624.00
retainedEarnings -189891884.00
goodWill 2348453.00
cash 11785327.00
totalCurrentLiabilities 6163487.00
netDebt -11785327.00
otherStockholderEquity 200847468.00
totalCurrentAssets 23583729.00
netReceivables 9684300.00
inventory 1114002.00
accountsPayable 3128203.00
accumulatedOtherComprehensiveIncome 1250497.00
commonStockTotalEquity 4624.00
nonCurrrentAssetsOther 88447.00
nonCurrentAssetsTotal 3615316.00
nonCurrentLiabilitiesTotal 8824853.00
liabilitiesAndStockholdersEquity 27199045.00
cashAndShortTermInvestments 11785327.00
propertyPlantAndEquipmentGross 1178416.00
propertyPlantAndEquipmentNet 1178416.00
commonStockSharesOutstanding 154254.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 21614657.00
intangibleAssets 832766.00
otherCurrentAssets 921992.00
totalLiab 33022329.00
totalStockholderEquity -11407672.00
otherCurrentLiab 3242922.00
commonStock 3264.00
retainedEarnings -174975808.00
goodWill 2348453.00
cash 2717779.00
totalCurrentLiabilities 30032590.00
netDebt 17340174.00
shortTermDebt 20057953.00
shortLongTermDebtTotal 20057953.00
otherStockholderEquity 162437392.00
totalCurrentAssets 12301992.00
netReceivables 8662221.00
accountsPayable 6731715.00
accumulatedOtherComprehensiveIncome 1127480.00
commonStockTotalEquity 3264.00
nonCurrrentAssetsOther 89071.00
nonCurrentAssetsTotal 9312665.00
nonCurrentLiabilitiesTotal 2989739.00
liabilitiesAndStockholdersEquity 21614657.00
cashAndShortTermInvestments 2717779.00
propertyPlantAndEquipmentGross 6042375.00
propertyPlantAndEquipmentNet 6042375.00
commonStockSharesOutstanding 106487.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 23864272.00
intangibleAssets 855417.00
otherCurrentAssets 760476.00
totalLiab 33461642.00
totalStockholderEquity -9597370.00
otherCurrentLiab 4288188.00
commonStock 2986.00
retainedEarnings -170647603.00
goodWill 2348453.00
cash 682001.00
totalCurrentLiabilities 12690723.00
netDebt 18478934.00
shortLongTermDebtTotal 19160935.00
otherStockholderEquity 159998323.00
totalCurrentAssets 14376151.00
netReceivables 12933674.00
accountsPayable 8402535.00
accumulatedOtherComprehensiveIncome 1048924.00
commonStockTotalEquity 2986.00
nonCurrrentAssetsOther 102244.00
nonCurrentAssetsTotal 9488121.00
nonCurrentLiabilitiesTotal 20770919.00
liabilitiesAndStockholdersEquity 23864272.00
cashAndShortTermInvestments 682001.00
propertyPlantAndEquipmentGross 6182007.00
propertyPlantAndEquipmentNet 6182007.00
commonStockSharesOutstanding 98729.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 28482430.00
intangibleAssets 918368.00
otherCurrentAssets 752468.00
totalLiab 33690763.00
totalStockholderEquity -5208333.00
otherCurrentLiab 8422656.00
commonStock 2819.00
retainedEarnings -164254910.00
goodWill 2348453.00
cash 735119.00
totalCurrentLiabilities 14380084.00
netDebt 17548911.00
shortLongTermDebtTotal 18284030.00
otherStockholderEquity 157673857.00
totalCurrentAssets 18425804.00
shortTermInvestments 3137071.00
netReceivables 16938217.00
accountsPayable 5957428.00
accumulatedOtherComprehensiveIncome 1369901.00
commonStockTotalEquity 2819.00
nonCurrrentAssetsOther 308348.00
nonCurrentAssetsTotal 10056626.00
nonCurrentLiabilitiesTotal 19310679.00
liabilitiesAndStockholdersEquity 28482430.00
cashAndShortTermInvestments 735119.00
propertyPlantAndEquipmentGross 6481457.00
propertyPlantAndEquipmentNet 6481457.00
commonStockSharesOutstanding 93908.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 34065014.00
intangibleAssets 928577.00
otherCurrentAssets 973214.00
totalLiab 32180650.00
totalStockholderEquity 1884364.00
otherCurrentLiab 11532101.00
commonStock 2813.00
retainedEarnings -156310642.00
goodWill 2348453.00
cash 2673567.00
totalCurrentLiabilities 13466220.00
netDebt 14752946.00
shortLongTermDebtTotal 17426513.00
otherStockholderEquity 157004037.00
totalCurrentAssets 24216623.00
shortTermInvestments 3137071.00
netReceivables 17432771.00
accountsPayable 1934119.00
accumulatedOtherComprehensiveIncome 1188156.00
commonStockTotalEquity 2813.00
nonCurrrentAssetsOther 308973.00
nonCurrentAssetsTotal 9848391.00
nonCurrentLiabilitiesTotal 18714430.00
liabilitiesAndStockholdersEquity 34065014.00
cashAndShortTermInvestments 5810638.00
propertyPlantAndEquipmentGross 6262388.00
propertyPlantAndEquipmentNet 6262388.00
commonStockSharesOutstanding 93908.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 41969842.00
intangibleAssets 930350.00
otherCurrentAssets 1765758.00
totalLiab 35483254.00
totalStockholderEquity 6486588.00
otherCurrentLiab 15299961.00
commonStock 2809.00
retainedEarnings -150638551.00
goodWill 2348453.00
cash 4188272.00
totalCurrentLiabilities 16330132.00
netDebt 12391592.00
shortLongTermDebtTotal 16579864.00
otherStockholderEquity 156242571.00
totalCurrentAssets 32059538.00
shortTermInvestments 7382329.00
netReceivables 18723179.00
accountsPayable 1030171.00
accumulatedOtherComprehensiveIncome 879759.00
commonStockTotalEquity 2809.00
nonCurrrentAssetsOther 423530.00
nonCurrentAssetsTotal 9910304.00
nonCurrentLiabilitiesTotal 19153122.00
liabilitiesAndStockholdersEquity 41969842.00
cashAndShortTermInvestments 11570601.00
propertyPlantAndEquipmentGross 6207971.00
propertyPlantAndEquipmentNet 6207971.00
commonStockSharesOutstanding 93590.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 43020798.00
intangibleAssets 908374.00
otherCurrentAssets 2094690.00
totalLiab 32689781.00
totalStockholderEquity 10331017.00
otherCurrentLiab 69021.00
commonStock 2807.00
retainedEarnings -136675829.00
goodWill 2348453.00
cash 9272803.00
totalCurrentLiabilities 31217137.00
currentDeferredRevenue 11318882.00
netDebt 7982978.00
shortTermDebt 17255781.00
shortLongTermDebtTotal 17255781.00
otherStockholderEquity 147396332.00
totalCurrentAssets 33578099.00
shortTermInvestments 6177616.00
netReceivables 16032990.00
accountsPayable 2573453.00
accumulatedOtherComprehensiveIncome -392293.00
commonStockTotalEquity 2807.00
nonCurrrentAssetsOther 276819.00
nonCurrentAssetsTotal 9442699.00
nonCurrentLiabilitiesTotal 1472644.00
liabilitiesAndStockholdersEquity 43020798.00
cashAndShortTermInvestments 15450419.00
propertyPlantAndEquipmentGross 5909053.00
propertyPlantAndEquipmentNet 5909053.00
commonStockSharesOutstanding 93521.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 53723840.00
intangibleAssets 875098.00
otherCurrentAssets 9960939.00
totalLiab 37149763.00
totalStockholderEquity 16574077.00
otherCurrentLiab 377753.00
commonStock 2802.00
retainedEarnings -129830686.00
goodWill 2348453.00
cash 17245420.00
totalCurrentLiabilities 33761062.00
currentDeferredRevenue 12197532.00
netDebt 531335.00
shortTermDebt 17776755.00
shortLongTermDebtTotal 17776755.00
otherStockholderEquity 146662830.00
totalCurrentAssets 45031406.00
shortTermInvestments 6773594.00
netReceivables 11051453.00
accountsPayable 3409022.00
accumulatedOtherComprehensiveIncome -260869.00
commonStockTotalEquity 2802.00
nonCurrrentAssetsOther 257669.00
nonCurrentAssetsTotal 8692434.00
nonCurrentLiabilitiesTotal 3388701.00
liabilitiesAndStockholdersEquity 53723840.00
cashAndShortTermInvestments 24019014.00
propertyPlantAndEquipmentGross 5211214.00
propertyPlantAndEquipmentNet 5211214.00
commonStockSharesOutstanding 86697.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 56391270.00
intangibleAssets 925489.00
otherCurrentAssets 12917125.00
totalLiab 37427831.00
totalStockholderEquity 18963439.00
otherCurrentLiab 14624757.00
commonStock 2589.00
retainedEarnings -123817664.00
goodWill 2502909.00
cash 19752404.00
totalCurrentLiabilities 35873133.00
netDebt -1446782.00
shortTermDebt 17377505.00
shortLongTermDebtTotal 18305622.00
otherStockholderEquity 142392163.00
totalCurrentAssets 46142030.00
shortTermInvestments 3190912.00
netReceivables 10281589.00
accountsPayable 3870871.00
accumulatedOtherComprehensiveIncome 386351.00
commonStockTotalEquity 2589.00
nonCurrrentAssetsOther 1507623.00
nonCurrentAssetsTotal 10249240.00
nonCurrentLiabilitiesTotal 1554698.00
liabilitiesAndStockholdersEquity 56391270.00
cashAndShortTermInvestments 22943316.00
propertyPlantAndEquipmentGross 5313219.00
propertyPlantAndEquipmentNet 5313219.00
commonStockSharesOutstanding 86697.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 50305285.00
intangibleAssets 1128222.00
otherCurrentAssets 5844375.00
totalLiab 39137404.00
totalStockholderEquity 11167881.00
otherCurrentLiab 9299964.00
commonStock 2212.00
retainedEarnings -118615714.00
goodWill 2502909.00
cash 10140919.00
totalCurrentLiabilities 29438633.00
netDebt 8696990.00
shortTermDebt 16932973.00
shortLongTermDebtTotal 18837909.00
otherStockholderEquity 128705555.00
totalCurrentAssets 30548280.00
shortTermInvestments 3107108.00
netReceivables 11455878.00
accountsPayable 3205696.00
accumulatedOtherComprehensiveIncome 1075828.00
commonStockTotalEquity 2212.00
nonCurrrentAssetsOther 9934781.00
nonCurrentAssetsTotal 19757005.00
nonCurrentLiabilitiesTotal 9698771.00
liabilitiesAndStockholdersEquity 50305285.00
cashAndShortTermInvestments 13248027.00
propertyPlantAndEquipmentGross 6191093.00
propertyPlantAndEquipmentNet 6191093.00
commonStockSharesOutstanding 73651.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 53756389.00
intangibleAssets 1197659.00
otherCurrentAssets 15783.00
totalLiab 39031446.00
totalStockholderEquity 14724943.00
otherCurrentLiab 7696786.00
commonStock 2209.00
retainedEarnings -114273336.00
goodWill 2308106.00
cash 14152390.00
totalCurrentLiabilities 15417798.00
netDebt 5245185.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19397575.00
otherStockholderEquity 127797490.00
totalCurrentAssets 32877667.00
shortTermInvestments 4813365.00
netReceivables 8162565.00
inventory 5733564.00
accountsPayable 3721012.00
accumulatedOtherComprehensiveIncome 1198580.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 10986878.00
nonCurrentAssetsTotal 20878722.00
nonCurrentLiabilitiesTotal 23613648.00
liabilitiesAndStockholdersEquity 53756389.00
cashAndShortTermInvestments 18965755.00
propertyPlantAndEquipmentGross 6386079.00
propertyPlantAndEquipmentNet 6386079.00
commonStockSharesOutstanding 73623.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 62223155.00
intangibleAssets 1221809.00
otherCurrentAssets 254197.00
totalLiab 26102313.00
totalStockholderEquity 36120842.00
otherCurrentLiab 4296922.00
commonStock 2209.00
retainedEarnings -92420179.00
cash 19239265.00
totalCurrentLiabilities 9731106.00
netDebt 755441.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19994706.00
otherStockholderEquity 127278108.00
totalCurrentAssets 38540357.00
shortTermInvestments 6415735.00
netReceivables 6562753.00
inventory 6068407.00
accountsPayable 1434184.00
accumulatedOtherComprehensiveIncome 1260704.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 16172238.00
nonCurrentAssetsTotal 23682798.00
nonCurrentLiabilitiesTotal 16371207.00
liabilitiesAndStockholdersEquity 62223155.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentGross 6288751.00
propertyPlantAndEquipmentNet 6288751.00
commonStockSharesOutstanding 73623.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 66611132.00
intangibleAssets 1312991.00
otherCurrentAssets 15783.00
totalLiab 26039048.00
totalStockholderEquity 40572084.00
otherCurrentLiab 617854.00
commonStock 2209.00
retainedEarnings -87402551.00
cash 40582643.00
totalCurrentLiabilities 8996550.00
currentDeferredRevenue 2985032.00
netDebt -19914185.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 20668458.00
otherStockholderEquity 126490647.00
totalCurrentAssets 58474645.00
shortTermInvestments 12153945.00
netReceivables 5245763.00
inventory 476511.00
accountsPayable 1393664.00
accumulatedOtherComprehensiveIncome 1481779.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 252472.00
nonCurrentAssetsTotal 8136487.00
nonCurrentLiabilitiesTotal 17042498.00
liabilitiesAndStockholdersEquity 66611132.00
cashAndShortTermInvestments 52736588.00
propertyPlantAndEquipmentGross 6571024.00
propertyPlantAndEquipmentNet 6571024.00
commonStockSharesOutstanding 73623.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 72493074.00
intangibleAssets 1332889.00
otherCurrentAssets 67756.00
totalLiab 28491873.00
totalStockholderEquity 44001201.00
otherCurrentLiab 5038080.00
commonStock 2209.00
retainedEarnings -82303372.00
cash 60337173.00
totalCurrentLiabilities 10813151.00
netDebt -38658451.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21678722.00
otherStockholderEquity 52495273.00
totalCurrentAssets 64183748.00
netReceivables 3219000.00
inventory 559819.00
accountsPayable 1775071.00
accumulatedOtherComprehensiveIncome 1314017.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 260793.00
nonCurrentAssetsTotal 8309326.00
nonCurrentLiabilitiesTotal 17678722.00
liabilitiesAndStockholdersEquity 72493074.00
cashAndShortTermInvestments 60337173.00
propertyPlantAndEquipmentGross 6715644.00
propertyPlantAndEquipmentNet 6715644.00
commonStockSharesOutstanding 47179.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 19400000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 31200000.00
totalStockholderEquity -11800000.00
otherCurrentLiab 5600000.00
retainedEarnings -81300000.00
cash 7100000.00
totalCurrentLiabilities 18100000.00
netDebt 12500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 10000000.00
netReceivables 2500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 47179.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 71738744.00
otherCurrentAssets 121953.00
totalLiab 14625002.00
totalStockholderEquity 57113742.00
otherCurrentLiab 203106.00
commonStock 1165.00
retainedEarnings 1293629.00
cash 675305.00
totalCurrentLiabilities 1046195.00
currentDeferredRevenue 591579.00
netDebt 11124695.00
shortTermDebt 90996.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 55818948.00
totalCurrentAssets 71738744.00
accountsPayable 160514.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 71738744.00
cashAndShortTermInvestments 675305.00
commonStockSharesOutstanding 45558.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 71738744.00
totalLiab 14625002.00
retainedEarnings 1293629.00
cash 675305.00
totalCurrentLiabilities 1046195.00
netDebt 11124695.00
shortLongTermDebtTotal 11800000.00
totalCurrentAssets 71738744.00
commonStockTotalEquity 1165.00
liabilitiesAndStockholdersEquity 71738744.00
commonStockSharesOutstanding 38832.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 71163605.00
otherCurrentAssets 70399674.00
totalLiab 14276712.00
totalStockholderEquity 56886893.00
otherCurrentLiab 131567.00
commonStock 1165.00
retainedEarnings 1066780.00
cash 763931.00
totalCurrentLiabilities 697905.00
currentDeferredRevenue 470865.00
netDebt -763931.00
shortTermDebt 82996.00
otherStockholderEquity 55818948.00
totalCurrentAssets 71163605.00
accountsPayable 12477.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 71163605.00
cashAndShortTermInvestments 763931.00
commonStockSharesOutstanding 1865.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 70740497.00
otherCurrentAssets 69737560.00
totalLiab 14154745.00
totalStockholderEquity 56585752.00
otherCurrentLiab 97693.00
commonStock 1165.00
retainedEarnings 765639.00
cash 1002937.00
totalCurrentLiabilities 575938.00
currentDeferredRevenue 352525.00
netDebt -1002937.00
shortTermDebt 82997.00
otherStockholderEquity 55818948.00
totalCurrentAssets 70740497.00
accountsPayable 42723.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 70740497.00
cashAndShortTermInvestments 1002937.00
commonStockSharesOutstanding 46458.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 70497342.00
otherCurrentAssets 69174727.00
totalLiab 14195484.00
totalStockholderEquity 56301858.00
otherCurrentLiab 561940.00
commonStock 1165.00
retainedEarnings 481745.00
cash 1322615.00
totalCurrentLiabilities 616677.00
netDebt -1322615.00
otherStockholderEquity 55818948.00
totalCurrentAssets 70497342.00
accountsPayable 54737.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 70497342.00
cashAndShortTermInvestments 1322615.00
commonStockSharesOutstanding 45750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 70086750.00
otherCurrentAssets 68688569.00
totalLiab 410535.00
totalStockholderEquity 69676215.00
otherCurrentLiab 403539.00
commonStock 1165.00
retainedEarnings 277295.00
cash 1398181.00
totalCurrentLiabilities 410535.00
netDebt -1398181.00
otherStockholderEquity 69397755.00
totalCurrentAssets 70086750.00
accountsPayable 6996.00
commonStockTotalEquity 1165.00
liabilitiesAndStockholdersEquity 70086750.00
cashAndShortTermInvestments 1398181.00
commonStockSharesOutstanding 45750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 69722014.00
otherCurrentAssets 68250645.00
totalLiab 13757925.00
totalStockholderEquity 55964089.00
otherCurrentLiab 10000.00
commonStock 1165.00
retainedEarnings 143976.00
cash 1471369.00
totalCurrentLiabilities 179118.00
currentDeferredRevenue 49505.00
netDebt -1471369.00
shortTermDebt 105996.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 55818948.00
totalCurrentAssets 69722014.00
accountsPayable 13617.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 69722014.00
cashAndShortTermInvestments 1471369.00
commonStockSharesOutstanding 27279.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 201986.00
otherCurrentAssets 196226.00
totalLiab 179486.00
totalStockholderEquity 22500.00
commonStock 225.00
retainedEarnings -2500.00
cash 5760.00
totalCurrentLiabilities 179486.00
netDebt 169240.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 24775.00
totalCurrentAssets 201986.00
accountsPayable 4486.00
commonStockTotalEquity 225.00
liabilitiesAndStockholdersEquity 201986.00
cashAndShortTermInvestments 5760.00
commonStockSharesOutstanding 27279.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 206928000.00
intangibleAssets 12419000.00
otherCurrentAssets 5358000.00
totalLiab 21635000.00
totalStockholderEquity 185293000.00
otherCurrentLiab 11798000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -377884000.00
otherLiab 3909000.00
otherAssets 19000.00
cash 111097000.00
totalCurrentLiabilities 17054000.00
netDebt -109973000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 568399000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 192813000.00
netTangibleAssets 172874000.00
shortTermInvestments 73783000.00
netReceivables 2541000.00
inventory 34000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -5227000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 14115000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 3909000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 206928000.00
cashAndShortTermInvestments 184880000.00
propertyPlantAndEquipmentGross 2579000.00
propertyPlantAndEquipmentNet 1081000.00
netWorkingCapital 175759000.00
netInvestedCapital 185293000.00
commonStockSharesOutstanding 46926349.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 218864844.00
intangibleAssets 12418967.00
otherCurrentAssets 13396503000.00
totalLiab 19730133.00
totalStockholderEquity 199134711.00
otherCurrentLiab 6090000.00
commonStock 4090.00
capitalStock 4090.00
retainedEarnings -293171423.00
otherLiab 330541.00
otherAssets 73798.00
cash 190300776.00
totalCurrentLiabilities 18275930.00
currentDeferredRevenue 9739987.00
netDebt -188765664.00
shortTermDebt 411450.00
shortLongTermDebtTotal 1535112.00
otherStockholderEquity 497342207.00
propertyPlantEquipment 1447786.00
totalCurrentAssets 204126115.00
netTangibleAssets 186715744.00
shortTermInvestments 0.00
netReceivables 5838475.00
longTermDebt 1454203.00
inventory -13388516136.00
accountsPayable 2034493.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 4090.00
retainedEarningsTotalEquity -293171423.00
nonCurrrentAssetsOther 871976.00
nonCurrentAssetsTotal 14738729.00
capitalLeaseObligations 1535112.00
longTermDebtTotal 1454203.00
nonCurrentLiabilitiesOther 1454203.00
nonCurrentLiabilitiesTotal 1454203.00
capitalSurpluse 497342207.00
liabilitiesAndStockholdersEquity 218864844.00
cashAndShortTermInvestments 190300776.00
propertyPlantAndEquipmentGross 1447786.00
propertyPlantAndEquipmentNet 1447786.00
netWorkingCapital 185850185.00
netInvestedCapital 199134711.00
commonStockSharesOutstanding 41283498.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 245115213.00
intangibleAssets 12823846.00
otherCurrentAssets 1960849000.00
totalLiab 19238890.00
totalStockholderEquity 225876323.00
otherCurrentLiab 11031685.00
commonStock 3697.00
capitalStock 3697.00
retainedEarnings -186420599.00
otherLiab 7218443.00
otherAssets 977238.00
cash 115917807.00
totalCurrentLiabilities 12020447.00
currentDeferredRevenue 19753.00
netDebt -114092967.00
shortTermDebt 356716.00
shortLongTermDebtTotal 1824840.00
otherStockholderEquity 417337742.00
propertyPlantEquipment 1056920.00
totalCurrentAssets 230257209.00
netTangibleAssets 213052477.00
shortTermInvestments 100005558.00
netReceivables 12372995.00
longTermDebt 1828443.00
inventory -1958888151.00
accountsPayable 612293.00
accumulatedOtherComprehensiveIncome -5044517.00
commonStockTotalEquity 3697.00
retainedEarningsTotalEquity -186420599.00
nonCurrrentAssetsOther 73413.00
nonCurrentAssetsTotal 14858004.00
capitalLeaseObligations 1824840.00
longTermDebtTotal 1828443.00
nonCurrentLiabilitiesOther 5390000.00
nonCurrentLiabilitiesTotal 7218443.00
capitalSurpluse 417337742.00
liabilitiesAndStockholdersEquity 245115213.00
cashAndShortTermInvestments 215923365.00
propertyPlantAndEquipmentGross 1960745.00
propertyPlantAndEquipmentNet 1960745.00
netWorkingCapital 218236762.00
netInvestedCapital 225876323.00
commonStockSharesOutstanding 25637023.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 54058020.00
intangibleAssets 12732195.00
otherCurrentAssets 504402000.00
totalLiab 8537874.00
totalStockholderEquity 45520146.00
otherCurrentLiab 3583755.00
commonStock 1508.00
capitalStock 1508.00
retainedEarnings -137376122.00
otherLiab 3130196.00
otherAssets 128547.00
cash 8962686.00
totalCurrentLiabilities 3922999.00
currentDeferredRevenue 61563.00
netDebt -7218558.00
shortTermDebt 259449.00
shortLongTermDebtTotal 1744128.00
otherStockholderEquity 187914916.00
propertyPlantEquipment 1104208.00
totalCurrentAssets 39394749.00
netTangibleAssets 32787951.00
shortTermInvestments 28277386.00
netReceivables 1650275.00
longTermDebt 1864875.00
inventory -503897598.00
accountsPayable 18232.00
accumulatedOtherComprehensiveIncome -5020156.00
commonStockTotalEquity 1508.00
retainedEarningsTotalEquity -137376122.00
nonCurrrentAssetsOther 128547.00
nonCurrentAssetsTotal 14663271.00
capitalLeaseObligations 1744128.00
longTermDebtTotal 1864875.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 4614875.00
capitalSurpluse 187914916.00
liabilitiesAndStockholdersEquity 54058020.00
cashAndShortTermInvestments 37240072.00
propertyPlantAndEquipmentGross 1802529.00
propertyPlantAndEquipmentNet 1802529.00
netWorkingCapital 35471750.00
netInvestedCapital 45520146.00
commonStockSharesOutstanding 13124951.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 54750542.00
intangibleAssets 13851924.00
otherCurrentAssets 1182510.00
totalLiab 6437976.00
totalStockholderEquity 48312566.00
deferredLongTermLiab 58500.00
otherCurrentLiab 4063196.00
commonStock 876.00
capitalStock 876.00
retainedEarnings -116855991.00
otherLiab 1409397.00
otherAssets 183682.00
cash 33718713.00
totalCurrentLiabilities 4527405.00
currentDeferredRevenue 19753.00
netDebt -33145943.00
shortTermDebt 71596.00
shortLongTermDebt 71596.00
shortLongTermDebtTotal 572770.00
otherStockholderEquity 170207844.00
propertyPlantEquipment 1342802.00
totalCurrentAssets 39372134.00
netTangibleAssets 34460642.00
netReceivables 4470911.00
longTermDebt 1852071.00
accountsPayable 372860.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 876.00
retainedEarningsTotalEquity -116855991.00
nonCurrrentAssetsOther 183682.00
nonCurrentAssetsTotal 15378408.00
longTermDebtTotal 1852071.00
nonCurrentLiabilitiesOther 240090.00
nonCurrentLiabilitiesTotal 1910571.00
capitalSurpluse 170207844.00
liabilitiesAndStockholdersEquity 54750542.00
cashAndShortTermInvestments 33718713.00
propertyPlantAndEquipmentGross 1342802.00
propertyPlantAndEquipmentNet 1342802.00
netWorkingCapital 34844729.00
netInvestedCapital 48885336.00
commonStockSharesOutstanding 2802382.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 63030200.00
intangibleAssets 38722270.00
otherCurrentAssets 994332.00
totalLiab 14352610.00
totalStockholderEquity 48677590.00
deferredLongTermLiab 5938402.00
otherCurrentLiab 3641171.00
commonStock 1810.00
retainedEarnings -77684839.00
otherLiab 9912982.00
goodWill 0.00
otherAssets 238917.00
cash 8769465.00
totalCurrentLiabilities 3839701.00
currentDeferredRevenue 19753.00
netDebt -8719763.00
shortTermDebt 49702.00
shortLongTermDebt 49702.00
shortLongTermDebtTotal 49702.00
otherStockholderEquity 121655838.00
propertyPlantEquipment 603146.00
totalCurrentAssets 23465867.00
netTangibleAssets 9955320.00
shortTermInvestments 3534000.00
netReceivables 10167896.00
longTermDebt 4574507.00
inventory 3534174.00
accountsPayable 129075.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4576986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 9282000.00
retainedEarningsTotalEquity -77684839.00
treasuryStock 0.00
nonCurrrentAssetsOther 238917.00
nonCurrentAssetsTotal 39564333.00
longTermDebtTotal 4574507.00
nonCurrentLiabilitiesOther 315.00
nonCurrentLiabilitiesTotal 10512909.00
warrants 9281767.00
capitalSurpluse 121655838.00
liabilitiesAndStockholdersEquity 63030200.00
cashAndShortTermInvestments 8769465.00
propertyPlantAndEquipmentGross 603146.00
propertyPlantAndEquipmentNet 603146.00
netWorkingCapital 19626166.00
netInvestedCapital 40045452.00
commonStockSharesOutstanding 426832.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 224739223.00
intangibleAssets 14954720.00
otherCurrentAssets 464797.00
totalLiab 205280132.00
totalStockholderEquity 19459091.00
deferredLongTermLiab 0.00
otherCurrentLiab 203911014.00
commonStock 6773.00
retainedEarnings -29869852.00
otherLiab 196339.00
goodWill 2348453.00
otherAssets 22248.00
cash 153994922.00
totalCurrentLiabilities 204837543.00
netDebt -153010342.00
shortTermDebt 1465272.00
shortLongTermDebt 984579.00
shortLongTermDebtTotal 984580.00
otherStockholderEquity 49323222.00
propertyPlantEquipment 120944.00
totalCurrentAssets 222269826.00
netTangibleAssets 19459091.00
shortTermInvestments 66810962.00
netReceivables 999145.00
longTermDebt 525950.00
inventory 0.00
accountsPayable 926529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29869852.00
treasuryStock 0.00
nonCurrrentAssetsOther 2469397.00
nonCurrentAssetsTotal 2469397.00
longTermDebtTotal 525950.00
nonCurrentLiabilitiesOther 442589.00
nonCurrentLiabilitiesTotal 442589.00
capitalSurpluse 49323222.00
liabilitiesAndStockholdersEquity 224739223.00
cashAndShortTermInvestments 220805884.00
propertyPlantAndEquipmentGross 120944.00
propertyPlantAndEquipmentNet 120944.00
commonStockSharesOutstanding 230382.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 19862397.00
intangibleAssets 17821110.00
otherCurrentAssets 181714.00
totalLiab 3213280.00
totalStockholderEquity 16649117.00
deferredLongTermLiab 491791.00
otherCurrentLiab 1658319.00
commonStock 6438.00
retainedEarnings -223724025.00
otherLiab 229479.00
goodWill 2348453.00
otherAssets 53380.00
cash 15569813.00
totalCurrentLiabilities 2179441.00
netDebt -15569813.00
shortTermDebt 16411.00
shortLongTermDebt 1082972.00
otherStockholderEquity 242223960.00
propertyPlantEquipment 233694.00
totalCurrentAssets 17226866.00
netTangibleAssets 14300664.00
shortTermInvestments 0.00
netReceivables 1475339.00
longTermDebt 545232.00
inventory 0.00
accountsPayable 521122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223724025.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2635531.00
nonCurrentLiabilitiesOther 542048.00
nonCurrentLiabilitiesTotal 1033839.00
capitalSurpluse 240366704.00
liabilitiesAndStockholdersEquity 19862397.00
cashAndShortTermInvestments 15569813.00
propertyPlantAndEquipmentGross 233694.00
propertyPlantAndEquipmentNet 233694.00
commonStockSharesOutstanding 213284.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 21978241.00
intangibleAssets 429992.00
otherCurrentAssets 199194.00
totalLiab 3704096.00
totalStockholderEquity 18274145.00
deferredLongTermLiab 629170.00
otherCurrentLiab 248835.00
commonStock 6360.00
retainedEarnings -220283320.00
otherLiab 258107.00
goodWill 2348453.00
otherAssets 22248.00
cash 18643351.00
totalCurrentLiabilities 2581789.00
currentDeferredRevenue 1195412.00
netDebt -17897205.00
shortTermDebt 746146.00
shortLongTermDebt 860976.00
shortLongTermDebtTotal 746146.00
otherStockholderEquity 238780633.00
propertyPlantEquipment 325772.00
totalCurrentAssets 19250632.00
netTangibleAssets 15925692.00
shortTermInvestments 0.00
netReceivables 408087.00
longTermDebt 0.00
inventory 0.00
accountsPayable 391396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6360.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220283320.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2727609.00
nonCurrentLiabilitiesOther 493137.00
nonCurrentLiabilitiesTotal 1122307.00
capitalSurpluse 238780633.00
liabilitiesAndStockholdersEquity 21978241.00
cashAndShortTermInvestments 18643351.00
propertyPlantAndEquipmentGross 325772.00
propertyPlantAndEquipmentNet 325772.00
commonStockSharesOutstanding 191782.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 17139289.00
otherCurrentAssets 231491.00
totalLiab 9803577.00
totalStockholderEquity 7335712.00
deferredLongTermLiab 1688572.00
otherCurrentLiab 3234350.00
commonStock 5230.00
retainedEarnings -210327925.00
goodWill 2348453.00
cash 10480979.00
totalCurrentLiabilities 6795981.00
currentDeferredRevenue 341723.00
netDebt -7658964.00
shortTermDebt 2091736.00
shortLongTermDebtTotal 2822015.00
otherStockholderEquity 217877117.00
propertyPlantEquipment 386068.00
totalCurrentAssets 14339108.00
netTangibleAssets 4987259.00
netReceivables 3626638.00
longTermDebt 730279.00
accountsPayable 1128172.00
accumulatedOtherComprehensiveIncome -218710.00
commonStockTotalEquity 5230.00
retainedEarningsTotalEquity -210327925.00
nonCurrrentAssetsOther 65660.00
nonCurrentAssetsTotal 2800181.00
longTermDebtTotal 730279.00
nonCurrentLiabilitiesOther 588745.00
nonCurrentLiabilitiesTotal 3007596.00
capitalSurpluse 217877117.00
liabilitiesAndStockholdersEquity 17139289.00
cashAndShortTermInvestments 10480979.00
propertyPlantAndEquipmentGross 386068.00
propertyPlantAndEquipmentNet 386068.00
commonStockSharesOutstanding 168862.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 22741404.00
otherCurrentAssets 547245.00
totalLiab 11067564.00
totalStockholderEquity 11673840.00
deferredLongTermLiab 1295613.00
otherCurrentLiab 2328877.00
commonStock 4835.00
retainedEarnings -198609572.00
goodWill 2348453.00
cash 12701517.00
totalCurrentLiabilities 7488416.00
currentDeferredRevenue 1381755.00
netDebt -8916905.00
shortTermDebt 2080504.00
shortLongTermDebtTotal 3784612.00
otherStockholderEquity 210495905.00
propertyPlantEquipment 483976.00
totalCurrentAssets 19795845.00
netTangibleAssets 9325387.00
netReceivables 6547083.00
longTermDebt 1704108.00
accountsPayable 1697280.00
accumulatedOtherComprehensiveIncome -217328.00
commonStockTotalEquity 4835.00
retainedEarningsTotalEquity -198609572.00
nonCurrrentAssetsOther 113130.00
nonCurrentAssetsTotal 2945559.00
longTermDebtTotal 1704108.00
nonCurrentLiabilitiesOther 579427.00
nonCurrentLiabilitiesTotal 3579148.00
capitalSurpluse 210495905.00
liabilitiesAndStockholdersEquity 22741404.00
cashAndShortTermInvestments 12701517.00
propertyPlantAndEquipmentGross 483976.00
propertyPlantAndEquipmentNet 483976.00
commonStockSharesOutstanding 161075.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 22803509.00
intangibleAssets 0.00
otherCurrentAssets 480395.00
totalLiab 6951703.00
totalStockholderEquity 15851806.00
deferredLongTermLiab 2336361.00
otherCurrentLiab 3169642.00
commonStock 4824.00
retainedEarnings -193689457.00
goodWill 2348453.00
otherAssets 0.00
cash 11236771.00
totalCurrentLiabilities 4615342.00
netDebt -11236771.00
otherStockholderEquity 208525917.00
propertyPlantEquipment 788666.00
totalCurrentAssets 19613006.00
netTangibleAssets 13503353.00
shortTermInvestments 0.00
netReceivables 7895840.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1445700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193689457.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3190503.00
nonCurrentLiabilitiesTotal 2336361.00
capitalSurpluse 208525917.00
liabilitiesAndStockholdersEquity 22803509.00
cashAndShortTermInvestments 11236771.00
propertyPlantAndEquipmentGross 788666.00
propertyPlantAndEquipmentNet 788666.00
commonStockSharesOutstanding 157770.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27199045.00
otherCurrentAssets 1000100.00
totalLiab 14988340.00
totalStockholderEquity 12210705.00
otherCurrentLiab 3035284.00
commonStock 4624.00
retainedEarnings -189891884.00
goodWill 2348453.00
cash 11785327.00
totalCurrentLiabilities 6163487.00
netDebt -11785327.00
otherStockholderEquity 200847468.00
totalCurrentAssets 23583729.00
netReceivables 9684300.00
inventory 1114002.00
accountsPayable 3128203.00
accumulatedOtherComprehensiveIncome 1250497.00
commonStockTotalEquity 4624.00
nonCurrrentAssetsOther 88447.00
nonCurrentAssetsTotal 3615316.00
nonCurrentLiabilitiesTotal 8824853.00
liabilitiesAndStockholdersEquity 27199045.00
cashAndShortTermInvestments 11785327.00
propertyPlantAndEquipmentGross 1178416.00
propertyPlantAndEquipmentNet 1178416.00
commonStockSharesOutstanding 107697.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 34065014.00
intangibleAssets 928577.00
otherCurrentAssets 973214.00
totalLiab 32180650.00
totalStockholderEquity 1884364.00
otherCurrentLiab 11532101.00
commonStock 2813.00
retainedEarnings -156310642.00
goodWill 2348453.00
cash 2673567.00
totalCurrentLiabilities 13466220.00
netDebt 14752946.00
shortLongTermDebtTotal 17426513.00
otherStockholderEquity 157004037.00
totalCurrentAssets 24216623.00
shortTermInvestments 3137071.00
netReceivables 17432771.00
accountsPayable 1934119.00
accumulatedOtherComprehensiveIncome 1188156.00
commonStockTotalEquity 2813.00
nonCurrrentAssetsOther 308973.00
nonCurrentAssetsTotal 9848391.00
nonCurrentLiabilitiesTotal 18714430.00
liabilitiesAndStockholdersEquity 34065014.00
cashAndShortTermInvestments 5810638.00
propertyPlantAndEquipmentGross 6262388.00
propertyPlantAndEquipmentNet 6262388.00
commonStockSharesOutstanding 91916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 56391270.00
intangibleAssets 925489.00
otherCurrentAssets 12917125.00
totalLiab 37427831.00
totalStockholderEquity 18963439.00
otherCurrentLiab 14624757.00
commonStock 2589.00
retainedEarnings -123817664.00
goodWill 2502909.00
cash 19752404.00
totalCurrentLiabilities 35873133.00
netDebt -1446782.00
shortTermDebt 17377505.00
shortLongTermDebtTotal 18305622.00
otherStockholderEquity 142392163.00
totalCurrentAssets 46142030.00
shortTermInvestments 3190912.00
netReceivables 10281589.00
accountsPayable 3870871.00
accumulatedOtherComprehensiveIncome 386351.00
commonStockTotalEquity 2589.00
nonCurrrentAssetsOther 1507623.00
nonCurrentAssetsTotal 10249240.00
nonCurrentLiabilitiesTotal 1554698.00
liabilitiesAndStockholdersEquity 56391270.00
cashAndShortTermInvestments 22943316.00
propertyPlantAndEquipmentGross 5313219.00
propertyPlantAndEquipmentNet 5313219.00
commonStockSharesOutstanding 76479.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 66611132.00
intangibleAssets 1312991.00
otherCurrentAssets 15783.00
totalLiab 26039048.00
totalStockholderEquity 40572084.00
otherCurrentLiab 617854.00
commonStock 2209.00
retainedEarnings -87402551.00
cash 40582643.00
totalCurrentLiabilities 8996550.00
currentDeferredRevenue 2985032.00
netDebt -19914185.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 20668458.00
otherStockholderEquity 59879515.00
totalCurrentAssets 58474645.00
shortTermInvestments 12153945.00
netReceivables 5245763.00
inventory 476511.00
accountsPayable 1393664.00
accumulatedOtherComprehensiveIncome 1481779.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 252472.00
nonCurrentAssetsTotal 8136487.00
nonCurrentLiabilitiesTotal 17042498.00
liabilitiesAndStockholdersEquity 66611132.00
cashAndShortTermInvestments 52736588.00
propertyPlantAndEquipmentGross 6571024.00
propertyPlantAndEquipmentNet 6571024.00
commonStockSharesOutstanding 31475.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 71738744.00
otherCurrentAssets 121953.00
totalLiab 14625002.00
totalStockholderEquity 57113742.00
otherCurrentLiab 203106.00
commonStock 1165.00
retainedEarnings 1293629.00
otherAssets 71063439.00
cash 675305.00
totalCurrentLiabilities 1046195.00
currentDeferredRevenue 591579.00
netDebt -675305.00
shortTermDebt 90996.00
otherStockholderEquity 55818948.00
totalCurrentAssets 71738744.00
accountsPayable 160514.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 71738744.00
cashAndShortTermInvestments 675305.00
commonStockSharesOutstanding 1892.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 70086750.00
otherCurrentAssets 68688569.00
totalLiab 410535.00
totalStockholderEquity 69676215.00
otherCurrentLiab 403539.00
commonStock 1165.00
retainedEarnings 277295.00
cash 1398181.00
totalCurrentLiabilities 410535.00
netDebt -1398181.00
otherStockholderEquity 69397755.00
totalCurrentAssets 70086750.00
accountsPayable 6996.00
commonStockTotalEquity 1165.00
liabilitiesAndStockholdersEquity 70086750.00
cashAndShortTermInvestments 1398181.00
commonStockSharesOutstanding 27743.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome -36000.00
changeInCash 161000.00
beginPeriodCashFlow 102393000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 161000.00
capitalExpenditures 0
otherNonCashItems -161000.00
freeCashFlow 161000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 3983000.00
changeToLiabilities -3306000.00
totalCashflowsFromInvestingActivities 3987000.00
totalCashFromFinancingActivities 13065000.00
changeToOperatingActivities -3942000.00
netIncome -16061000.00
changeInCash -2331000.00
beginPeriodCashFlow 104724000.00
endPeriodCashFlow 102393000.00
totalCashFromOperatingActivities -19383000.00
issuanceOfCapitalStock 13352000.00
depreciation -505000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 13413000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 2672000.00
capitalExpenditures 4000
changeReceivables 117000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges -2331000.00
changeInWorkingCapital -5489000.00
stockBasedCompensation 2786000.00
otherNonCashItems -114000.00
freeCashFlow -19379000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 13353000.00
changeToLiabilities -2393000.00
totalCashflowsFromInvestingActivities 13302000.00
totalCashFromFinancingActivities -302000.00
changeToOperatingActivities -3942000.00
netIncome -20074000.00
changeInCash -6407000.00
beginPeriodCashFlow 111131000.00
endPeriodCashFlow 104724000.00
totalCashFromOperatingActivities -19407000.00
issuanceOfCapitalStock 135000.00
depreciation -356000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 2657000.00
capitalExpenditures 51000
changeReceivables -80000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges -6407000.00
changeInWorkingCapital -1634000.00
stockBasedCompensation 2675000.00
otherNonCashItems -18000.00
freeCashFlow -19458000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 981000.00
changeToLiabilities 3385000.00
totalCashflowsFromInvestingActivities 981000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities -2716000.00
netIncome -21660000.00
changeInCash -16368000.00
beginPeriodCashFlow 127499000.00
endPeriodCashFlow 111131000.00
totalCashFromOperatingActivities -17306000.00
issuanceOfCapitalStock 0.00
depreciation -236000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 2109000.00
capitalExpenditures 38000
changeInWorkingCapital 2481000.00
stockBasedCompensation 1892000.00
otherNonCashItems 217000.00
freeCashFlow -17344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -25343000.00
changeToLiabilities 4978000.00
totalCashflowsFromInvestingActivities -25403000.00
totalCashFromFinancingActivities 32060000.00
changeToOperatingActivities 6238000.00
netIncome -23516000.00
changeInCash -8393000.00
beginPeriodCashFlow 135892000.00
endPeriodCashFlow 127499000.00
totalCashFromOperatingActivities -15050000.00