Аналитика онлайн » AMPE

2023-09-30

date 2023-09-30

filing_date 2023-11-14

currency_symbol USD

totalAssets 7646000.00

otherCurrentAssets 31000.00

totalLiab 2271000.00

totalStockholderEquity 5375000.00

otherCurrentLiab 1909000.00

capitalStock 0.00

retainedEarnings -240473000.00

cash 6398000.00

totalCurrentLiabilities 2271000.00

currentDeferredRevenue -459000.00

netDebt -6036000.00

shortTermDebt 362000.00

shortLongTermDebtTotal 362000.00

otherStockholderEquity 245848000.00

totalCurrentAssets 7646000.00

netReceivables 530000.00

inventory 687000.00

accountsPayable 459000.00

nonCurrentAssetsTotal 0.00

capitalLeaseObligations 362000.00

nonCurrentLiabilitiesTotal 0.00

liabilitiesAndStockholdersEquity 7646000.00

cashAndShortTermInvestments 6398000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 0.00

netWorkingCapital 5375000.00

netInvestedCapital 5375000.00

commonStockSharesOutstanding 804158.00

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 9149000.00

otherCurrentAssets 38000.00

totalLiab 2589000.00

totalStockholderEquity 6560000.00

otherCurrentLiab 2141000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -239244000.00

cash 6953000.00

totalCurrentLiabilities 2495000.00

currentDeferredRevenue -627000.00

netDebt -6505000.00

shortTermDebt 354000.00

shortLongTermDebtTotal 448000.00

otherStockholderEquity 245802000.00

totalCurrentAssets 9149000.00

netTangibleAssets 6560000.00

netReceivables 1380000.00

inventory 778000.00

accountsPayable 627000.00

nonCurrentAssetsTotal 0.00

capitalLeaseObligations 448000.00

nonCurrentLiabilitiesTotal 94000.00

liabilitiesAndStockholdersEquity 9149000.00

cashAndShortTermInvestments 6953000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 0.00

netWorkingCapital 6654000.00

netInvestedCapital 6560000.00

commonStockSharesOutstanding 754697.00

2023-03-31

date 2023-03-31

filing_date 2023-05-08

currency_symbol USD

totalAssets 10735000.00

otherCurrentAssets 54000.00

totalLiab 2857000.00

totalStockholderEquity 7878000.00

otherCurrentLiab 1750000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -237873000.00

cash 10352000.00

totalCurrentLiabilities 2672000.00

netDebt -9820000.00

shortTermDebt 347000.00

shortLongTermDebtTotal 532000.00

otherStockholderEquity 245749000.00

totalCurrentAssets 10735000.00

netTangibleAssets 7878000.00

accountsPayable 575000.00

nonCurrentAssetsTotal 0.00

capitalLeaseObligations 532000.00

nonCurrentLiabilitiesTotal 185000.00

liabilitiesAndStockholdersEquity 10735000.00

cashAndShortTermInvestments 10352000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 0.00

netWorkingCapital 8063000.00

netInvestedCapital 7878000.00

commonStockSharesOutstanding 754694.00

2022-12-31

date 2022-12-31

filing_date 2023-03-27

currency_symbol USD

totalAssets 13588000.00

otherCurrentAssets 623000.00

totalLiab 1799000.00

totalStockholderEquity 11789000.00

otherCurrentLiab 755000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -233939000.00

otherLiab 333000.00

cash 12653000.00

totalCurrentLiabilities 1192000.00

netDebt -12039000.00

shortTermDebt 340000.00

shortLongTermDebtTotal 614000.00

otherStockholderEquity 245726000.00

propertyPlantEquipment 259000.00

totalCurrentAssets 13329000.00

netTangibleAssets 11789000.00

inventory 0.00

accountsPayable 97000.00

nonCurrentAssetsTotal 259000.00

capitalLeaseObligations 614000.00

nonCurrentLiabilitiesTotal 607000.00

liabilitiesAndStockholdersEquity 13588000.00

cashAndShortTermInvestments 12653000.00

propertyPlantAndEquipmentGross 9504000.00

propertyPlantAndEquipmentNet 259000.00

netWorkingCapital 12137000.00

netInvestedCapital 11789000.00

commonStockSharesOutstanding 753619.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 18838000.00

otherCurrentAssets 926000.00

totalLiab 4989000.00

totalStockholderEquity 13849000.00

otherCurrentLiab 3374000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -231719000.00

otherLiab 703000.00

cash 16947000.00

totalCurrentLiabilities 3924000.00

netDebt -16253000.00

shortTermDebt 332000.00

shortLongTermDebtTotal 694000.00

otherStockholderEquity 245566000.00

propertyPlantEquipment 517000.00

totalCurrentAssets 18321000.00

netTangibleAssets 13849000.00

inventory 0.00

accountsPayable 218000.00

nonCurrentAssetsTotal 517000.00

capitalLeaseObligations 694000.00

nonCurrentLiabilitiesTotal 1065000.00

liabilitiesAndStockholdersEquity 18838000.00

cashAndShortTermInvestments 16947000.00

propertyPlantAndEquipmentGross 11230000.00

propertyPlantAndEquipmentNet 517000.00

netWorkingCapital 14397000.00

netInvestedCapital 13849000.00

commonStockSharesOutstanding 753619.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 27215000.00

otherCurrentAssets 1236000.00

totalLiab 7118000.00

totalStockholderEquity 20097000.00

otherCurrentLiab 4039000.00

commonStock 23000.00

capitalStock 23000.00

retainedEarnings -225308000.00

otherLiab 1588000.00

cash 22890000.00

totalCurrentLiabilities 5082000.00

netDebt -22117000.00

shortTermDebt 325000.00

shortLongTermDebtTotal 773000.00

otherStockholderEquity 245382000.00

propertyPlantEquipment 2571000.00

totalCurrentAssets 24644000.00

netTangibleAssets 20097000.00

inventory 0.00

accountsPayable 718000.00

nonCurrentAssetsTotal 2571000.00

capitalLeaseObligations 773000.00

nonCurrentLiabilitiesTotal 2036000.00

liabilitiesAndStockholdersEquity 27215000.00

cashAndShortTermInvestments 22890000.00

propertyPlantAndEquipmentNet 2571000.00

netWorkingCapital 19562000.00

netInvestedCapital 20097000.00

commonStockSharesOutstanding 753619.00

2022-03-31

date 2022-03-31

filing_date 2022-05-16

currency_symbol USD

totalAssets 32786000.00

otherCurrentAssets 336000.00

totalLiab 10533000.00

totalStockholderEquity 22253000.00

otherCurrentLiab 3626000.00

commonStock 23000.00

capitalStock 23000.00

retainedEarnings -223238000.00

otherLiab 4474000.00

cash 28837000.00

totalCurrentLiabilities 5526000.00

netDebt -27986000.00

shortTermDebt 318000.00

shortLongTermDebtTotal 851000.00

otherStockholderEquity 245468000.00

propertyPlantEquipment 2879000.00

totalCurrentAssets 29907000.00

netTangibleAssets 22253000.00

netReceivables 19000.00

inventory 715000.00

accountsPayable 1582000.00

nonCurrentAssetsTotal 2879000.00

capitalLeaseObligations 851000.00

nonCurrentLiabilitiesTotal 5007000.00

liabilitiesAndStockholdersEquity 32786000.00

cashAndShortTermInvestments 28837000.00

propertyPlantAndEquipmentNet 2879000.00

netWorkingCapital 24381000.00

netInvestedCapital 22253000.00

commonStockSharesOutstanding 753702.00

2021-12-31

date 2021-12-31

filing_date 2022-03-29

currency_symbol USD

totalAssets 38825000.00

otherCurrentAssets 533000.00

totalLiab 11541000.00

totalStockholderEquity 27284000.00

deferredLongTermLiab 5805000.00

otherCurrentLiab 4811000000000.00

commonStock 23000.00

capitalStock 23000.00

retainedEarnings -217602000.00

otherLiab 5805000.00

otherAssets 35632000.00

cash 33892000.00

totalCurrentLiabilities 5122000.00

currentDeferredRevenue -4810995616000.00

netDebt -32967000.00

shortTermDebt 311000.00

shortLongTermDebtTotal 925000.00

otherStockholderEquity 244863000.00

propertyPlantEquipment 2564000.00

totalCurrentAssets 35632000.00

netTangibleAssets 27284000.00

netReceivables 16000.00

inventory 1191000.00

accountsPayable 427000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -217602000.00

nonCurrrentAssetsOther 629000.00

nonCurrentAssetsTotal 3193000.00

capitalLeaseObligations 925000.00

nonCurrentLiabilitiesOther 614000.00

nonCurrentLiabilitiesTotal 6419000.00

capitalSurpluse 244863000.00

liabilitiesAndStockholdersEquity 38825000.00

cashAndShortTermInvestments 33892000.00

propertyPlantAndEquipmentNet 3193000.00

netWorkingCapital 30510000.00

netInvestedCapital 27284000.00

commonStockSharesOutstanding 671493.00

2021-09-30

date 2021-09-30

filing_date 2021-11-10

currency_symbol USD

totalAssets 22474000.00

otherCurrentAssets 768000.00

totalLiab 5199000.00

totalStockholderEquity 17275000.00

deferredLongTermLiab 2118000.00

otherCurrentLiab 1776000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings -211378000.00

otherLiab 2118000.00

cash 17118000.00

totalCurrentLiabilities 2387000.00

netDebt -16120000.00

shortTermDebt 304000.00

shortLongTermDebtTotal 998000.00

otherStockholderEquity 228633000.00

propertyPlantEquipment 3506000.00

totalCurrentAssets 18968000.00

netTangibleAssets 17275000.00

netReceivables 45000.00

inventory 1037000.00

accountsPayable 307000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity -211378000.00

nonCurrrentAssetsOther 679000.00

nonCurrentAssetsTotal 3506000.00

capitalLeaseObligations 998000.00

nonCurrentLiabilitiesOther 694000.00

nonCurrentLiabilitiesTotal 2812000.00

capitalSurpluse 228633000.00

liabilitiesAndStockholdersEquity 22474000.00

cashAndShortTermInvestments 17118000.00

propertyPlantAndEquipmentNet 3506000.00

netWorkingCapital 16581000.00

netInvestedCapital 17275000.00

commonStockSharesOutstanding 671877.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 26709000.00

otherCurrentAssets 1092000.00

totalLiab 6348000.00

totalStockholderEquity 20361000.00

deferredLongTermLiab 2340000.00

otherCurrentLiab 2767000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings -207750000.00

otherLiab 2340000.00

cash 20549000.00

totalCurrentLiabilities 3235000.00

netDebt -19478000.00

shortTermDebt 298000.00

shortLongTermDebtTotal 1071000.00

otherStockholderEquity 228091000.00

propertyPlantEquipment 3802000.00

totalCurrentAssets 22907000.00

netTangibleAssets 20361000.00

netReceivables 30000.00

inventory 1236000.00

accountsPayable 170000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity -207750000.00

nonCurrrentAssetsOther 728000.00

nonCurrentAssetsTotal 3802000.00

capitalLeaseObligations 1071000.00

nonCurrentLiabilitiesOther 773000.00

nonCurrentLiabilitiesTotal 3113000.00

capitalSurpluse 228091000.00

liabilitiesAndStockholdersEquity 26709000.00

cashAndShortTermInvestments 20549000.00

propertyPlantAndEquipmentGross 3802000.00

propertyPlantAndEquipmentNet 3802000.00

netWorkingCapital 19672000.00

netInvestedCapital 20361000.00

commonStockSharesOutstanding 671493.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 21726000.00

otherCurrentAssets 461000.00

totalLiab 4949000.00

totalStockholderEquity 16777000.00

deferredLongTermLiab 2456000.00

otherCurrentLiab 1225000.00

commonStock 19000.00

retainedEarnings -204194000.00

otherLiab 2456000.00

cash 15804000.00

totalCurrentLiabilities 1642000.00

netDebt -14662000.00

shortTermDebt 291000.00

shortLongTermDebtTotal 1142000.00

otherStockholderEquity 220952000.00

propertyPlantEquipment 3348000.00

totalCurrentAssets 17602000.00

netTangibleAssets 16777000.00

netReceivables 26000.00

inventory 1311000.00

accountsPayable 126000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -204194000.00

nonCurrrentAssetsOther 776000.00

nonCurrentAssetsTotal 4124000.00

capitalLeaseObligations 1142000.00

nonCurrentLiabilitiesOther 851000.00

nonCurrentLiabilitiesTotal 3307000.00

capitalSurpluse 220952000.00

liabilitiesAndStockholdersEquity 21726000.00

cashAndShortTermInvestments 15804000.00

propertyPlantAndEquipmentGross 4124000.00

propertyPlantAndEquipmentNet 4124000.00

netWorkingCapital 15960000.00

netInvestedCapital 16777000.00

commonStockSharesOutstanding 669174.00

2020-12-31

date 2020-12-31

filing_date 2021-03-03

currency_symbol USD

totalAssets 22878000.00

otherCurrentAssets 696000.00

totalLiab 5366000.00

totalStockholderEquity 17512000.00

deferredLongTermLiab 2607000.00

otherCurrentLiab 1364000.00

commonStock 19000.00

retainedEarnings -200527000.00

otherLiab 2607000.00

cash 17346000.00

totalCurrentLiabilities 1834000.00

netDebt -16137000.00

shortTermDebt 284000.00

shortLongTermDebtTotal 1209000.00

otherStockholderEquity 218020000.00

propertyPlantEquipment 3561000.00

totalCurrentAssets 18493000.00

netTangibleAssets 17512000.00

netReceivables 185000.00

inventory 266000.00

accountsPayable 186000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -200527000.00

nonCurrrentAssetsOther 824000.00

nonCurrentAssetsTotal 4385000.00

capitalLeaseObligations 1209000.00

nonCurrentLiabilitiesOther 925000.00

nonCurrentLiabilitiesTotal 3532000.00

capitalSurpluse 218020000.00

liabilitiesAndStockholdersEquity 22878000.00

cashAndShortTermInvestments 17346000.00

propertyPlantAndEquipmentGross 4385000.00

propertyPlantAndEquipmentNet 4385000.00

netWorkingCapital 16659000.00

netInvestedCapital 17512000.00

commonStockSharesOutstanding 595407.00

2020-09-30

date 2020-09-30

filing_date 2020-11-03

currency_symbol USD

totalAssets 15544000.00

otherCurrentAssets 1065000.00

totalLiab 4819000.00

totalStockholderEquity 10725000.00

deferredLongTermLiab 1901000.00

otherCurrentLiab 1243000.00

commonStock 18000.00

retainedEarnings -195911000.00

otherLiab 1901000.00

otherAssets 870000.00

cash 9361000.00

totalCurrentLiabilities 1919000.00

netDebt -8084000.00

shortTermDebt 278000.00

shortLongTermDebtTotal 1277000.00

otherStockholderEquity 206618000.00

propertyPlantEquipment 3838000.00

totalCurrentAssets 10836000.00

netTangibleAssets 10725000.00

netReceivables 14000.00

inventory 396000.00

accountsPayable 398000.00

commonStockTotalEquity 18000.00

retainedEarningsTotalEquity -195911000.00

nonCurrrentAssetsOther 870000.00

nonCurrentAssetsTotal 4708000.00

capitalLeaseObligations 1277000.00

nonCurrentLiabilitiesOther 999000.00

nonCurrentLiabilitiesTotal 2900000.00

capitalSurpluse 206618000.00

liabilitiesAndStockholdersEquity 15544000.00

cashAndShortTermInvestments 9361000.00

propertyPlantAndEquipmentGross 4708000.00

propertyPlantAndEquipmentNet 4708000.00

netWorkingCapital 8917000.00

netInvestedCapital 10725000.00

commonStockSharesOutstanding 595407.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 11861000.00

otherCurrentAssets 1494000.00

totalLiab 5518000.00

totalStockholderEquity 6343000.00

deferredLongTermLiab 1908000.00

otherCurrentLiab 1835000.00

commonStock 17000.00

retainedEarnings -192543000.00

otherLiab 1908000.00

cash 4842000.00

totalCurrentLiabilities 2539000.00

netDebt -3499000.00

shortTermDebt 272000.00

shortLongTermDebtTotal 1343000.00

otherStockholderEquity 205525000.00

propertyPlantEquipment 4157000.00

totalCurrentAssets 6789000.00

netTangibleAssets 6343000.00

accountsPayable 432000.00

accumulatedOtherComprehensiveIncome -6656000.00

commonStockTotalEquity 17000.00

retainedEarningsTotalEquity -192543000.00

nonCurrrentAssetsOther 915000.00

nonCurrentAssetsTotal 5072000.00

capitalLeaseObligations 1343000.00

nonCurrentLiabilitiesOther 1071000.00

nonCurrentLiabilitiesTotal 2979000.00

capitalSurpluse 198869000.00

liabilitiesAndStockholdersEquity 11861000.00

cashAndShortTermInvestments 4842000.00

propertyPlantAndEquipmentGross 5072000.00

propertyPlantAndEquipmentNet 5072000.00

netWorkingCapital 4250000.00

netInvestedCapital 6343000.00

commonStockSharesOutstanding 554642.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 8847000.00

otherCurrentAssets 456000.00

totalLiab 6854000.00

totalStockholderEquity 1993000.00

deferredLongTermLiab 1233000.00

otherCurrentLiab 2963000.00

commonStock 16000.00

retainedEarnings -189812000.00

otherLiab 1233000.00

cash 2415000.00

totalCurrentLiabilities 4479000.00

currentDeferredRevenue 25000.00

netDebt -1008000.00

shortTermDebt 265000.00

shortLongTermDebtTotal 1407000.00

otherStockholderEquity 198149000.00

propertyPlantEquipment 4453000.00

totalCurrentAssets 3435000.00

netTangibleAssets 1993000.00

accountsPayable 1226000.00

accumulatedOtherComprehensiveIncome -6360000.00

commonStockTotalEquity 16000.00

retainedEarningsTotalEquity -189812000.00

nonCurrrentAssetsOther 959000.00

nonCurrentAssetsTotal 5412000.00

capitalLeaseObligations 1407000.00

nonCurrentLiabilitiesOther 1142000.00

nonCurrentLiabilitiesTotal 2375000.00

capitalSurpluse 191789000.00

liabilitiesAndStockholdersEquity 8847000.00

cashAndShortTermInvestments 2415000.00

propertyPlantAndEquipmentGross 5412000.00

propertyPlantAndEquipmentNet 5412000.00

netWorkingCapital -1044000.00

netInvestedCapital 1993000.00

commonStockSharesOutstanding 535192.00

2019-12-31

date 2019-12-31

filing_date 2020-02-21

currency_symbol USD

totalAssets 14001000.00

otherCurrentAssets 556000.00

totalLiab 7558000.00

totalStockholderEquity 6443000.00

deferredLongTermLiab 2064000.00

otherCurrentLiab 3778000.00

commonStock 16000.00

retainedEarnings -184633000.00

otherLiab 2064000.00

cash 6532000.00

totalCurrentLiabilities 4284000.00

currentDeferredRevenue 96000.00

netDebt -5063000.00

shortTermDebt 259000.00

shortLongTermDebtTotal 1469000.00

otherStockholderEquity 197125000.00

propertyPlantEquipment 4748000.00

totalCurrentAssets 8250000.00

netTangibleAssets 6443000.00

accountsPayable 151000.00

accumulatedOtherComprehensiveIncome -6065000.00

commonStockTotalEquity 16000.00

retainedEarningsTotalEquity -184633000.00

nonCurrrentAssetsOther 1003000.00

nonCurrentAssetsTotal 5751000.00

capitalLeaseObligations 1469000.00

nonCurrentLiabilitiesOther 1210000.00

nonCurrentLiabilitiesTotal 3274000.00

capitalSurpluse 191060000.00

liabilitiesAndStockholdersEquity 14001000.00

cashAndShortTermInvestments 6532000.00

propertyPlantAndEquipmentGross 5751000.00

propertyPlantAndEquipmentNet 5751000.00

commonStockSharesOutstanding 474026.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 15962714.00

otherCurrentAssets 907770.00

totalLiab 11825455.00

totalStockholderEquity 4137259.00

deferredLongTermLiab 8165955.00

otherCurrentLiab -264.00

commonStock 14221.00

retainedEarnings -183612591.00

otherLiab 8165955.00

otherAssets 406.00

cash 8044199.00

totalCurrentLiabilities 2382815.00

currentDeferredRevenue 1588000.00

netDebt -6514435.00

shortTermDebt 253079.00

shortLongTermDebtTotal 1529764.00

otherStockholderEquity 193503629.00

propertyPlantEquipment 5036406.00

totalCurrentAssets 9880969.00

netTangibleAssets 4137259.00

accountsPayable 542000.00

accumulatedOtherComprehensiveIncome -5768000.00

commonStockTotalEquity 14221.00

retainedEarningsTotalEquity -183612591.00

nonCurrrentAssetsOther 1045339.00

nonCurrentAssetsTotal 6081339.00

capitalLeaseObligations 1529764.00

nonCurrentLiabilitiesOther 1276685.00

nonCurrentLiabilitiesTotal 9442640.00

capitalSurpluse 187735629.00

liabilitiesAndStockholdersEquity 15962714.00

cashAndShortTermInvestments 8044199.00

propertyPlantAndEquipmentGross 6081339.00

propertyPlantAndEquipmentNet 6081339.00

commonStockSharesOutstanding 474026.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 20888676.00

otherCurrentAssets 1629265.00

totalLiab 9778223.00

totalStockholderEquity 11110453.00

deferredLongTermLiab 6111394.00

otherCurrentLiab 2077018.00

commonStock 14221.00

retainedEarnings -176393376.00

otherLiab 6111394.00

otherAssets -212.00

cash 12782758.00

totalCurrentLiabilities 2324087.00

netDebt -11192947.00

shortTermDebt 247069.00

shortLongTermDebtTotal 1589811.00

otherStockholderEquity 192937608.00

propertyPlantEquipment 5355788.00

totalCurrentAssets 14412023.00

netTangibleAssets 11110453.00

accountsPayable 2077018.00

accumulatedOtherComprehensiveIncome -5448000.00

commonStockTotalEquity 14221.00

retainedEarningsTotalEquity -176393376.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6476865.00

capitalLeaseObligations 1589811.00

nonCurrentLiabilitiesOther 1342742.00

nonCurrentLiabilitiesTotal 7454136.00

capitalSurpluse 187489608.00

liabilitiesAndStockholdersEquity 20888676.00

cashAndShortTermInvestments 12782758.00

propertyPlantAndEquipmentGross 6443009.00

propertyPlantAndEquipmentNet 6443009.00

commonStockSharesOutstanding 395900.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 12592787.00

otherCurrentAssets 593404.00

totalLiab 13060770.00

totalStockholderEquity -467983.00

deferredLongTermLiab 10092563.00

otherCurrentLiab 1320009.00

commonStock 11113.00

retainedEarnings -176814142.00

otherLiab 10092563.00

otherAssets -368.00

cash 5160070.00

totalCurrentLiabilities 1561153.00

netDebt -3511872.00

shortTermDebt 241144.00

shortLongTermDebt 241144.00

shortLongTermDebtTotal 1648198.00

otherStockholderEquity 181453046.00

propertyPlantEquipment 5677632.00

totalCurrentAssets 5753474.00

netTangibleAssets -467983.00

longTermDebt 1407054.00

accountsPayable 1320009.00

accumulatedOtherComprehensiveIncome -5118000.00

commonStockTotalEquity 11113.00

retainedEarningsTotalEquity -176814142.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6839681.00

capitalLeaseObligations 1648198.00

nonCurrentLiabilitiesOther 1407054.00

nonCurrentLiabilitiesTotal 11499617.00

capitalSurpluse 176335046.00

liabilitiesAndStockholdersEquity 12592787.00

cashAndShortTermInvestments 5160070.00

propertyPlantAndEquipmentGross 6805825.00

propertyPlantAndEquipmentNet 6805825.00

commonStockSharesOutstanding 370346.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 14030110.00

otherCurrentAssets 413280.00

totalLiab 8794014.00

totalStockholderEquity 5236096.00

deferredLongTermLiab 7409784.00

otherCurrentLiab 1384230.00

commonStock 11094.00

retainedEarnings -171002508.00

otherLiab 7409784.00

otherAssets 582.00

cash 7585392.00

totalCurrentLiabilities 1384230.00

netDebt -7585392.00

otherStockholderEquity 181020510.00

propertyPlantEquipment 5997582.00

totalCurrentAssets 7998672.00

netTangibleAssets 5236096.00

accountsPayable 1324651.00

accumulatedOtherComprehensiveIncome -4793000.00

commonStockTotalEquity 11094.00

retainedEarningsTotalEquity -171002508.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6030856.00

nonCurrentLiabilitiesTotal 7409784.00

capitalSurpluse 176227510.00

liabilitiesAndStockholdersEquity 14030110.00

cashAndShortTermInvestments 7585392.00

propertyPlantAndEquipmentGross 5997000.00

propertyPlantAndEquipmentNet 5997000.00

commonStockSharesOutstanding 384487.00

2018-09-30

date 2018-09-30

filing_date 2018-11-14

currency_symbol USD

totalAssets 15573976.00

intangibleAssets 0.00

otherCurrentAssets 512481.00

totalLiab 13337099.00

totalStockholderEquity 2236877.00

deferredLongTermLiab 492712.00

otherCurrentLiab 1723892.00

commonStock 10659.00

retainedEarnings -172527780.00

otherLiab 11613207.00

goodWill 0.00

otherAssets -423.00

cash 8672062.00

totalCurrentLiabilities 1723892.00

netDebt -8672062.00

otherStockholderEquity 179275998.00

propertyPlantEquipment 6355577.00

totalCurrentAssets 9184543.00

netTangibleAssets 2236877.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1664313.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4522000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10659.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -172527780.00

treasuryStock 0.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6389856.00

nonCurrentLiabilitiesOther 11120495.00

nonCurrentLiabilitiesTotal 11613207.00

capitalSurpluse 174753998.00

liabilitiesAndStockholdersEquity 15573976.00

cashAndShortTermInvestments 8672062.00

propertyPlantAndEquipmentGross 6356000.00

propertyPlantAndEquipmentNet 6356000.00

commonStockSharesOutstanding 384487.00

2018-06-30

date 2018-06-30

filing_date 2018-08-14

currency_symbol USD

totalAssets 11671144.00

intangibleAssets 0.00

otherCurrentAssets 316229.00

totalLiab 15439816.00

totalStockholderEquity -3768672.00

deferredLongTermLiab 508671.00

otherCurrentLiab 3221532.00

commonStock 8632.00

retainedEarnings -178329001.00

otherLiab 12218284.00

goodWill 0.00

otherAssets -211.00

cash 4660929.00

totalCurrentLiabilities 3221532.00

netDebt -4660929.00

otherStockholderEquity 178753697.00

propertyPlantEquipment 6658789.00

totalCurrentAssets 4978499.00

netTangibleAssets -3768672.00

shortTermInvestments 1341.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3161953.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4202000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8632.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -178329001.00

treasuryStock 0.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6692856.00

nonCurrentLiabilitiesOther 11709613.00

nonCurrentLiabilitiesTotal 12218284.00

capitalSurpluse 174551697.00

liabilitiesAndStockholdersEquity 11671144.00

cashAndShortTermInvestments 4662270.00

propertyPlantAndEquipmentGross 6659000.00

propertyPlantAndEquipmentNet 6659000.00

commonStockSharesOutstanding 309999.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 14663438.00

intangibleAssets 0.00

otherCurrentAssets 383325.00

totalLiab 23520250.00

totalStockholderEquity -8856812.00

deferredLongTermLiab 523824.00

otherCurrentLiab 3534976.00

commonStock 8601.00

retainedEarnings -182949202.00

otherLiab 19985274.00

goodWill 0.00

otherAssets -475.00

cash 7517476.00

totalCurrentLiabilities 3534976.00

netDebt -7517476.00

otherStockholderEquity 178010789.00

propertyPlantEquipment 6725525.00

totalCurrentAssets 7904057.00

netTangibleAssets -8856812.00

shortTermInvestments 3256.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3475397.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3927000.00

additionalPaidInCapital 174083789.00

commonStockTotalEquity 8601.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -182949202.00

treasuryStock 0.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6759856.00

nonCurrentLiabilitiesOther 19461450.00

nonCurrentLiabilitiesTotal 19985274.00

capitalSurpluse 174083789.00

liabilitiesAndStockholdersEquity 14663438.00

cashAndShortTermInvestments 7520732.00

propertyPlantAndEquipmentGross 6726000.00

propertyPlantAndEquipmentNet 6726000.00

commonStockSharesOutstanding 276477.00

2017-12-31

date 2017-12-31

filing_date 2018-03-06

currency_symbol USD

totalAssets 15314603.00

intangibleAssets 0.00

otherCurrentAssets 222417.00

totalLiab 49491488.00

totalStockholderEquity -34176885.00

deferredLongTermLiab 45613119.00

otherCurrentLiab 3878369.00

commonStock 8006.00

retainedEarnings -204988674.00

otherLiab 45614000.00

goodWill 0.00

otherAssets -139.00

cash 8209071.00

totalCurrentLiabilities 3878369.00

netDebt -8209071.00

otherStockholderEquity 174429783.00

propertyPlantEquipment 6837861.00

totalCurrentAssets 8442886.00

netTangibleAssets -34176885.00

shortTermInvestments 11398.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3818790.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3626000.00

additionalPaidInCapital 170803783.00

commonStockTotalEquity 8006.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -204988674.00

treasuryStock 0.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 6871856.00

nonCurrentLiabilitiesTotal 45613119.00

capitalSurpluse 170803783.00

liabilitiesAndStockholdersEquity 15314603.00

cashAndShortTermInvestments 8220469.00

propertyPlantAndEquipmentGross 6838000.00

propertyPlantAndEquipmentNet 6838000.00

commonStockSharesOutstanding 4998156.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 9387032.00

intangibleAssets 0.00

otherCurrentAssets 422970.00

totalLiab 9586497.00

totalStockholderEquity -199465.00

deferredLongTermLiab 7314835.00

otherCurrentLiab 2271662.00

commonStock 6823.00

retainedEarnings -161862402.00

otherLiab 7314000.00

goodWill 0.00

otherAssets -388.00

cash 1807149.00

totalCurrentLiabilities 2271662.00

netDebt -1807149.00

otherStockholderEquity 164979114.00

propertyPlantEquipment 7102612.00

totalCurrentAssets 2250564.00

netTangibleAssets -199465.00

shortTermInvestments 20445.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2212083.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3323000.00

additionalPaidInCapital 161656114.00

commonStockTotalEquity 6823.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -161862402.00

treasuryStock 0.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 7136856.00

nonCurrentLiabilitiesTotal 7314835.00

capitalSurpluse 161656114.00

liabilitiesAndStockholdersEquity 9387032.00

cashAndShortTermInvestments 1827594.00

propertyPlantAndEquipmentGross 7103000.00

propertyPlantAndEquipmentNet 7103000.00

commonStockSharesOutstanding 227441.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 13066186.00

intangibleAssets 0.00

otherCurrentAssets 641561.00

totalLiab 9331430.00

totalStockholderEquity 3734756.00

deferredLongTermLiab 6181604.00

otherCurrentLiab 3149826.00

commonStock 6823.00

retainedEarnings -157609493.00

otherLiab 6181000.00

goodWill 0.00

otherAssets 290.00

cash 4940180.00

totalCurrentLiabilities 3149826.00

netDebt -4940180.00

otherStockholderEquity 164356426.00

propertyPlantEquipment 7390290.00

totalCurrentAssets 5642040.00

netTangibleAssets 3734756.00

shortTermInvestments 60299.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3090247.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3019000.00

additionalPaidInCapital 161337426.00

commonStockTotalEquity 6823.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -157609493.00

treasuryStock 0.00

nonCurrrentAssetsOther 33856.00

nonCurrentAssetsTotal 7423856.00

nonCurrentLiabilitiesTotal 6181604.00

capitalSurpluse 161337426.00

liabilitiesAndStockholdersEquity 13066186.00

cashAndShortTermInvestments 5000479.00

propertyPlantAndEquipmentGross 7390000.00

propertyPlantAndEquipmentNet 7390000.00

commonStockSharesOutstanding 202079.00

2017-03-31

date 2017-03-31

filing_date 2017-05-12

currency_symbol USD

totalAssets 10839007.00

intangibleAssets 0.00

otherCurrentAssets 619137.00

totalLiab 5818418.00

totalStockholderEquity 5020589.00

deferredLongTermLiab 3689313.00

otherCurrentLiab 2129105.00

commonStock 5724.00

retainedEarnings -155000939.00

otherLiab 3689000.00

goodWill 0.00

otherAssets -58.00

cash 2256341.00

totalCurrentLiabilities 2129105.00

netDebt -2256341.00

otherStockholderEquity 162731804.00

propertyPlantEquipment 7693942.00

totalCurrentAssets 2967408.00

netTangibleAssets 5020589.00

shortTermInvestments 91930.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2069526.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2716000.00

additionalPaidInCapital 160015804.00

commonStockTotalEquity 5724.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -155000939.00

treasuryStock 0.00

nonCurrrentAssetsOther 177657.00

nonCurrentAssetsTotal 7871657.00

nonCurrentLiabilitiesTotal 3689313.00

capitalSurpluse 160015804.00

liabilitiesAndStockholdersEquity 10839007.00

cashAndShortTermInvestments 2348271.00

propertyPlantAndEquipmentGross 7694000.00

propertyPlantAndEquipmentNet 7694000.00

commonStockSharesOutstanding 190800.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 13595786.00

intangibleAssets 0.00

otherCurrentAssets 384692.00

totalLiab 6961475.00

totalStockholderEquity 6634311.00

deferredLongTermLiab 4826909.00

otherCurrentLiab 2134566.00

commonStock 5718.00

retainedEarnings -153078441.00

otherLiab 4827000.00

goodWill 0.00

otherAssets 11.00

cash 4894834.00

totalCurrentLiabilities 2134566.00

netDebt -4894834.00

otherStockholderEquity 162119034.00

propertyPlantEquipment 7980011.00

totalCurrentAssets 5402167.00

netTangibleAssets 6634311.00

shortTermInvestments 122641.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2074987.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2412000.00

additionalPaidInCapital 159732194.00

commonStockTotalEquity 5718.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -153078441.00

treasuryStock 0.00

nonCurrrentAssetsOther 213608.00

nonCurrentAssetsTotal 8193608.00

nonCurrentLiabilitiesTotal 4826909.00

capitalSurpluse 159732194.00

liabilitiesAndStockholdersEquity 13595786.00

cashAndShortTermInvestments 5017475.00

propertyPlantAndEquipmentGross 7980000.00

propertyPlantAndEquipmentNet 7980000.00

commonStockSharesOutstanding 3813638.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 16824181.00

intangibleAssets 0.00

otherCurrentAssets 553473.00

totalLiab 7050921.00

totalStockholderEquity 9773260.00

deferredLongTermLiab 4638622.00

otherCurrentLiab 1265418.00

commonStock 5718.00

retainedEarnings -149723969.00

otherLiab 4639000.00

goodWill 0.00

otherAssets 22.00

cash 7416953.00

totalCurrentLiabilities 2412299.00

netDebt -7416953.00

otherStockholderEquity 161605511.00

propertyPlantEquipment 8271022.00

totalCurrentAssets 8303601.00

netTangibleAssets 9773260.00

shortTermInvestments 333175.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1146881.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2114000.00

additionalPaidInCapital 159542164.00

commonStockTotalEquity 5718.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -149723969.00

treasuryStock 0.00

nonCurrrentAssetsOther 249558.00

nonCurrentAssetsTotal 8520558.00

nonCurrentLiabilitiesTotal 4638622.00

capitalSurpluse 159542164.00

liabilitiesAndStockholdersEquity 16824181.00

cashAndShortTermInvestments 7750128.00

propertyPlantAndEquipmentGross 8271000.00

propertyPlantAndEquipmentNet 8271000.00

commonStockSharesOutstanding 179474.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 16365059.00

intangibleAssets 0.00

otherCurrentAssets 782340.00

totalLiab 3222044.00

totalStockholderEquity 13143015.00

deferredLongTermLiab 610547.00

otherCurrentLiab 1242534.00

commonStock 5202.00

retainedEarnings -145731840.00

otherLiab 611000.00

goodWill 0.00

otherAssets 555.00

cash 6451754.00

totalCurrentLiabilities 2611497.00

netDebt -6451754.00

otherStockholderEquity 160678653.00

propertyPlantEquipment 8576555.00

totalCurrentAssets 7502995.00

netTangibleAssets 13143015.00

shortTermInvestments 268901.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1368963.00

totalPermanentEquity 13143015.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1809000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5202.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -145731840.00

treasuryStock 0.00

nonCurrrentAssetsOther 285509.00

nonCurrentAssetsTotal 8861509.00

nonCurrentLiabilitiesTotal 610547.00

capitalSurpluse 158960293.00

liabilitiesAndStockholdersEquity 16365059.00

cashAndShortTermInvestments 6720655.00

propertyPlantAndEquipmentGross 8576000.00

propertyPlantAndEquipmentNet 8576000.00

commonStockSharesOutstanding 173388.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 21854445.00

intangibleAssets 0.00

otherCurrentAssets 576511.00

totalLiab 3932234.00

totalStockholderEquity 17922211.00

deferredLongTermLiab 620864.00

otherCurrentLiab 1100498.00

commonStock 5202.00

retainedEarnings -140679601.00

otherLiab 621000.00

goodWill 0.00

otherAssets 87.00

cash 11114654.00

totalCurrentLiabilities 3311370.00

netDebt -11114654.00

otherStockholderEquity 160099610.00

propertyPlantEquipment 8882087.00

totalCurrentAssets 11691165.00

longTermInvestments 959734.00

netTangibleAssets 17922211.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2210872.00

totalPermanentEquity 17922211.00

noncontrollingInterestInConsolidatedEntity 17922211.00

temporaryEquityRedeemableNoncontrollingInterests 17922211.00

accumulatedOtherComprehensiveIncome -1503000.00

additionalPaidInCapital 17922211.00

commonStockTotalEquity 5202.00

preferredStockTotalEquity 17922211.00

retainedEarningsTotalEquity -140679601.00

treasuryStock -17922211.00

nonCurrrentAssetsOther 321459.00

nonCurrentAssetsTotal 10163193.00

nonCurrentLiabilitiesTotal 620864.00

capitalSurpluse 158687250.00

liabilitiesAndStockholdersEquity 21854445.00

cashAndShortTermInvestments 11114654.00

propertyPlantAndEquipmentGross 8882000.00

propertyPlantAndEquipmentNet 8882000.00

commonStockSharesOutstanding 173386.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 50418593.00

intangibleAssets 11002583.00

otherCurrentAssets 2270484.00

totalLiab 12491605.00

totalStockholderEquity 36999158.00

deferredLongTermLiab 1205267.00

otherCurrentLiab 2548737.00

commonStock 5200.00

retainedEarnings -133914812.00

otherLiab 2055000.00

goodWill 221000.00

otherAssets 828.00

cash 26957938.00

totalCurrentLiabilities 5515113.00

currentDeferredRevenue 85714.00

netDebt -22036386.00

shortLongTermDebtTotal 4921552.00

otherStockholderEquity 172185770.00

propertyPlantEquipment 9331000.00

totalCurrentAssets 29228422.00

netTangibleAssets 25775193.00

shortTermInvestments 0.00

netReceivables 38451.00

longTermDebt 4922000.00

inventory 0.00

accountsPayable 2880662.00

totalPermanentEquity 37926988.00

noncontrollingInterestInConsolidatedEntity 927830.00

temporaryEquityRedeemableNoncontrollingInterests 37926988.00

accumulatedOtherComprehensiveIncome -1277000.00

additionalPaidInCapital 37926988.00

commonStockTotalEquity 5200.00

preferredStockTotalEquity 37926988.00

retainedEarningsTotalEquity -133914812.00

treasuryStock -37926988.00

nonCurrrentAssetsOther 634760.00

nonCurrentAssetsTotal 21189343.00

longTermDebtTotal 4921552.00

nonCurrentLiabilitiesOther 849673.00

nonCurrentLiabilitiesTotal 6976492.00

capitalSurpluse 170999410.00

liabilitiesAndStockholdersEquity 50418593.00

cashAndShortTermInvestments 26957938.00

propertyPlantAndEquipmentGross 9331000.00

propertyPlantAndEquipmentNet 9331000.00

commonStockSharesOutstanding 3466559.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 57079495.00

intangibleAssets 9641454.00

otherCurrentAssets 1856993.00

totalLiab 10613014.00

totalStockholderEquity 44922160.00

deferredLongTermLiab 1156918.00

otherCurrentLiab 1499667.00

commonStock 5200.00

retainedEarnings -123909120.00

otherLiab 1892000.00

goodWill 74000.00

otherAssets -60.00

cash 35384904.00

totalCurrentLiabilities 3895996.00

currentDeferredRevenue 85714.00

netDebt -30559594.00

shortLongTermDebtTotal 4825310.00

otherStockholderEquity 169884080.00

propertyPlantEquipment 9418940.00

totalCurrentAssets 37241897.00

netTangibleAssets 35206706.00

shortTermInvestments 0.00

longTermDebt 4825310.00

inventory 0.00

accountsPayable 2310615.00

totalPermanentEquity 46466481.00

noncontrollingInterestInConsolidatedEntity 1544321.00

temporaryEquityRedeemableNoncontrollingInterests 46466481.00

accumulatedOtherComprehensiveIncome -1058000.00

additionalPaidInCapital 46466481.00

commonStockTotalEquity 5200.00

preferredStockTotalEquity 46466481.00

retainedEarningsTotalEquity -123909120.00

treasuryStock -46466481.00

nonCurrrentAssetsOther 703204.00

nonCurrentAssetsTotal 19837658.00

longTermDebtTotal 4825310.00

nonCurrentLiabilitiesOther 734790.00

nonCurrentLiabilitiesTotal 6717018.00

capitalSurpluse 168916720.00

liabilitiesAndStockholdersEquity 57079495.00

cashAndShortTermInvestments 35384904.00

propertyPlantAndEquipmentGross 9419000.00

propertyPlantAndEquipmentNet 9419000.00

commonStockSharesOutstanding 173327.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 57920479.00

intangibleAssets 8128776.00

otherCurrentAssets 1610113.00

totalLiab 4608116.00

totalStockholderEquity 51346947.00

deferredLongTermLiab 1072869.00

otherCurrentLiab 982613.00

commonStock 5200.00

retainedEarnings -116543580.00

otherLiab 1073000.00

goodWill 0.00

otherAssets -440.00

cash 36783380.00

totalCurrentLiabilities 3535247.00

currentDeferredRevenue 85714.00

netDebt -36783380.00

otherStockholderEquity 168730327.00

propertyPlantEquipment 9628560.00

totalCurrentAssets 38393493.00

netTangibleAssets 43218171.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2466920.00

totalPermanentEquity 53312363.00

noncontrollingInterestInConsolidatedEntity 1965416.00

temporaryEquityRedeemableNoncontrollingInterests 53312363.00

accumulatedOtherComprehensiveIncome -845000.00

additionalPaidInCapital 53312363.00

commonStockTotalEquity 5200.00

preferredStockTotalEquity 53312363.00

retainedEarningsTotalEquity -116543580.00

treasuryStock -53312363.00

nonCurrrentAssetsOther 1769650.00

nonCurrentAssetsTotal 19527426.00

nonCurrentLiabilitiesTotal 1072869.00

capitalSurpluse 167975967.00

liabilitiesAndStockholdersEquity 57920479.00

cashAndShortTermInvestments 36783380.00

propertyPlantAndEquipmentGross 9629000.00

propertyPlantAndEquipmentNet 9629000.00

commonStockSharesOutstanding 173299.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 62620451.00

intangibleAssets 8146472.00

otherCurrentAssets 549522.00

totalLiab 3306399.00

totalStockholderEquity 60281636.00

deferredLongTermLiab 1102195.00

otherCurrentLiab 597173.00

commonStock 5199.00

retainedEarnings -109188153.00

otherLiab 1102000.00

goodWill 0.00

otherAssets -211.00

cash 43271458.00

totalCurrentLiabilities 2204204.00

currentDeferredRevenue 85714.00

netDebt -43271458.00

otherStockholderEquity 170097590.00

propertyPlantEquipment 9819789.00

totalCurrentAssets 43820980.00

netTangibleAssets 52135164.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1521317.00

totalPermanentEquity 59314052.00

noncontrollingInterestInConsolidatedEntity -967584.00

temporaryEquityRedeemableNoncontrollingInterests 59314052.00

accumulatedOtherComprehensiveIncome -633000.00

additionalPaidInCapital 59314052.00

commonStockTotalEquity 5199.00

preferredStockTotalEquity 59314052.00

retainedEarningsTotalEquity -109188153.00

treasuryStock -59314052.00

nonCurrrentAssetsOther 833210.00

nonCurrentAssetsTotal 18799682.00

nonCurrentLiabilitiesTotal 1102195.00

capitalSurpluse 169555230.00

liabilitiesAndStockholdersEquity 62620451.00

cashAndShortTermInvestments 43271458.00

propertyPlantAndEquipmentGross 9820000.00

propertyPlantAndEquipmentNet 9820000.00

commonStockSharesOutstanding 173271.00

2014-12-31

date 2014-12-31

filing_date 2015-02-24

currency_symbol USD

totalAssets 70268410.00

intangibleAssets 8164000.00

otherCurrentAssets 938501.00

totalLiab 4809892.00

totalStockholderEquity 66118265.00

deferredLongTermLiab 1129909.00

otherCurrentLiab 295244.00

commonStock 5197.00

retainedEarnings -101904570.00

otherLiab 1129000.00

goodWill 0.00

otherAssets 597.00

cash 50320656.00

totalCurrentLiabilities 3679983.00

currentDeferredRevenue 85714.00

netDebt -50320656.00

otherStockholderEquity 168436638.00

propertyPlantEquipment 9945428.00

totalCurrentAssets 51259157.00

netTangibleAssets 57954096.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3299025.00

totalPermanentEquity 65458518.00

noncontrollingInterestInConsolidatedEntity -659747.00

temporaryEquityRedeemableNoncontrollingInterests 65458518.00

accumulatedOtherComprehensiveIncome -419000.00

additionalPaidInCapital 65458518.00

commonStockTotalEquity 5197.00

preferredStockTotalEquity 65458518.00

retainedEarningsTotalEquity -101904570.00

treasuryStock -65458518.00

nonCurrrentAssetsOther 899656.00

nonCurrentAssetsTotal 19008656.00

nonCurrentLiabilitiesTotal 1129909.00

capitalSurpluse 168108278.00

liabilitiesAndStockholdersEquity 70268410.00

cashAndShortTermInvestments 50320656.00

propertyPlantAndEquipmentGross 9945000.00

propertyPlantAndEquipmentNet 9945000.00

commonStockSharesOutstanding 3466097.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 77152828.00

intangibleAssets 8181866.00

otherCurrentAssets 648961.00

totalLiab 4270140.00

totalStockholderEquity 73301468.00

deferredLongTermLiab 1132953.00

otherCurrentLiab 206839.00

commonStock 5197.00

retainedEarnings -91992888.00

otherLiab 1133000.00

goodWill 0.00

otherAssets 280.00

cash 56830455.00

totalCurrentLiabilities 3137187.00

currentDeferredRevenue 85716.00

netDebt -56830455.00

otherStockholderEquity 165497159.00

propertyPlantEquipment 9805280.00

totalCurrentAssets 58201579.00

netTangibleAssets 65119602.00

shortTermInvestments 0.00

netReceivables 722163.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2844632.00

totalPermanentEquity 72882688.00

noncontrollingInterestInConsolidatedEntity -418780.00

temporaryEquityRedeemableNoncontrollingInterests 72882688.00

accumulatedOtherComprehensiveIncome -208000.00

additionalPaidInCapital 72882688.00

commonStockTotalEquity 5197.00

preferredStockTotalEquity 72882688.00

retainedEarningsTotalEquity -91992888.00

treasuryStock -72882688.00

nonCurrrentAssetsOther 964103.00

nonCurrentAssetsTotal 18950969.00

nonCurrentLiabilitiesTotal 1132953.00

capitalSurpluse 165379799.00

liabilitiesAndStockholdersEquity 77152828.00

cashAndShortTermInvestments 56830455.00

propertyPlantAndEquipmentGross 9805000.00

propertyPlantAndEquipmentNet 9805000.00

commonStockSharesOutstanding 173232.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 84981691.00

intangibleAssets 8199563.00

otherCurrentAssets 1418719.00

totalLiab 5071598.00

totalStockholderEquity 80243134.00

deferredLongTermLiab 782575.00

otherCurrentLiab 566159.00

commonStock 5194.00

retainedEarnings -82712858.00

otherLiab 783000.00

goodWill 0.00

otherAssets 9240000.00

cash 65635267.00

totalCurrentLiabilities 4289023.00

currentDeferredRevenue 85714.00

netDebt -65635267.00

otherStockholderEquity 163096063.00

propertyPlantEquipment 8687592.00

totalCurrentAssets 67053986.00

netTangibleAssets 72043571.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3637150.00

totalPermanentEquity 79910093.00

noncontrollingInterestInConsolidatedEntity -333041.00

temporaryEquityRedeemableNoncontrollingInterests 79910093.00

accumulatedOtherComprehensiveIncome -145265.00

additionalPaidInCapital 79910093.00

commonStockTotalEquity 5194.00

preferredStockTotalEquity 79910093.00

retainedEarningsTotalEquity -82712858.00

treasuryStock -79910093.00

nonCurrrentAssetsOther 1040550.00

nonCurrentAssetsTotal 17927705.00

nonCurrentLiabilitiesTotal 782575.00

capitalSurpluse 163041438.00

liabilitiesAndStockholdersEquity 84981691.00

cashAndShortTermInvestments 65635267.00

propertyPlantAndEquipmentGross 8687592.00

propertyPlantAndEquipmentNet 8687592.00

commonStockSharesOutstanding 173058.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 92628286.00

intangibleAssets 8217260.00

otherCurrentAssets 750013.00

totalLiab 5391171.00

totalStockholderEquity 87328980.00

deferredLongTermLiab 318750.00

otherCurrentLiab 600000.00

commonStock 5192.00

retainedEarnings -74021338.00

otherLiab 319000.00

goodWill 0.00

otherAssets 1.00

cash 78225754.00

totalCurrentLiabilities 5072421.00

currentDeferredRevenue 50000.00

netDebt -78225754.00

otherStockholderEquity 161466229.00

propertyPlantEquipment 4317188.00

totalCurrentAssets 78975767.00

netTangibleAssets 79111720.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4422421.00

totalPermanentEquity 87237115.00

noncontrollingInterestInConsolidatedEntity -91865.00

temporaryEquityRedeemableNoncontrollingInterests 87237115.00

accumulatedOtherComprehensiveIncome -121103.00

additionalPaidInCapital 87237115.00

commonStockTotalEquity 5192.00

preferredStockTotalEquity 87237115.00

retainedEarningsTotalEquity -74021338.00

treasuryStock -87237115.00

nonCurrrentAssetsOther 1118071.00

nonCurrentAssetsTotal 13652518.00

nonCurrentLiabilitiesTotal 318750.00

capitalSurpluse 161435766.00

liabilitiesAndStockholdersEquity 92628286.00

cashAndShortTermInvestments 78225754.00

propertyPlantAndEquipmentGross 4317187.00

propertyPlantAndEquipmentNet 4317187.00

commonStockSharesOutstanding 149834.00

2013-12-31

date 2013-12-31

filing_date 2014-02-14

currency_symbol USD

totalAssets 36018752.00

intangibleAssets 8234957.00

otherCurrentAssets 131986.00

totalLiab 2803882.00

totalStockholderEquity 33077156.00

deferredLongTermLiab 331250.00

otherCurrentLiab 522056.00

commonStock 4207.00

retainedEarnings -63779155.00

otherLiab 331000.00

goodWill 0.00

otherAssets 8279000.00

cash 26309449.00

totalCurrentLiabilities 2472632.00

currentDeferredRevenue 50000.00

netDebt -26309449.00

otherStockholderEquity 96949688.00

propertyPlantEquipment 1298504.00

totalCurrentAssets 26441435.00

netTangibleAssets 24842199.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1900576.00

totalPermanentEquity 33214870.00

noncontrollingInterestInConsolidatedEntity 137714.00

temporaryEquityRedeemableNoncontrollingInterests 33214870.00

accumulatedOtherComprehensiveIncome -97584.00

additionalPaidInCapital 33214870.00

commonStockTotalEquity 4207.00

preferredStockTotalEquity 33214870.00

retainedEarningsTotalEquity -63779155.00

treasuryStock -33214870.00

nonCurrrentAssetsOther 43856.00

nonCurrentAssetsTotal 9577317.00

nonCurrentLiabilitiesTotal 331250.00

capitalSurpluse 96942744.00

liabilitiesAndStockholdersEquity 36018752.00

cashAndShortTermInvestments 26309449.00

propertyPlantAndEquipmentGross 1298504.00

propertyPlantAndEquipmentNet 1298504.00

commonStockSharesOutstanding 2793799.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 40787917.00

intangibleAssets 8252654.00

otherCurrentAssets 151179.00

totalLiab 2428938.00

totalStockholderEquity 38028581.00

deferredLongTermLiab 343750.00

otherCurrentLiab 868313.00

commonStock 4173.00

retainedEarnings -56438925.00

otherLiab 344000.00

goodWill 0.00

otherAssets 8272000.00

cash 32070484.00

totalCurrentLiabilities 2085188.00

currentDeferredRevenue 50000.00

netDebt -32070484.00

shortTermDebt 868313.00

otherStockholderEquity 94463333.00

propertyPlantEquipment 293600.00

totalCurrentAssets 32221663.00

netTangibleAssets 29775927.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1166875.00

totalPermanentEquity 38358979.00

noncontrollingInterestInConsolidatedEntity 330398.00

temporaryEquityRedeemableNoncontrollingInterests 38358979.00

accumulatedOtherComprehensiveIncome 38358979.00

additionalPaidInCapital 38358979.00

commonStockTotalEquity 4173.00

preferredStockTotalEquity 38358979.00

retainedEarningsTotalEquity -56438925.00

treasuryStock -38358979.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 8566254.00

nonCurrentLiabilitiesTotal 343750.00

capitalSurpluse 94553973.00

liabilitiesAndStockholdersEquity 40787917.00

cashAndShortTermInvestments 32070484.00

propertyPlantAndEquipmentGross 293600.00

propertyPlantAndEquipmentNet 293600.00

commonStockSharesOutstanding 123687.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 21477024.00

intangibleAssets 8270351.00

otherCurrentAssets 414377.00

totalLiab 2787256.00

totalStockholderEquity 18237519.00

deferredLongTermLiab 356250.00

otherCurrentLiab 621972.00

commonStock 3709.00

retainedEarnings -50366846.00

otherLiab 356000.00

goodWill 0.00

otherAssets 8290000.00

cash 12456834.00

totalCurrentLiabilities 2431006.00

currentDeferredRevenue 50000.00

netDebt -12456834.00

shortTermDebt 621972.00

otherStockholderEquity 68600656.00

propertyPlantEquipment 315462.00

totalCurrentAssets 12871211.00

netTangibleAssets 9967168.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1759034.00

totalPermanentEquity 18689768.00

noncontrollingInterestInConsolidatedEntity 452249.00

temporaryEquityRedeemableNoncontrollingInterests 18689768.00

accumulatedOtherComprehensiveIncome 18689768.00

additionalPaidInCapital 18689768.00

commonStockTotalEquity 3709.00

preferredStockTotalEquity 18689768.00

retainedEarningsTotalEquity -50366846.00

treasuryStock -18689768.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 8605813.00

nonCurrentLiabilitiesTotal 356250.00

capitalSurpluse 68691296.00

liabilitiesAndStockholdersEquity 21477024.00

cashAndShortTermInvestments 12456834.00

propertyPlantAndEquipmentGross 315462.00

propertyPlantAndEquipmentNet 315462.00

commonStockSharesOutstanding 123636.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 25513928.00

intangibleAssets 8289104.00

otherCurrentAssets 350390.00

totalLiab 2091302.00

totalStockholderEquity 22994573.00

deferredLongTermLiab 368750.00

otherCurrentLiab 502752.00

commonStock 3709.00

retainedEarnings -43949225.00

otherLiab 368000.00

goodWill 0.00

otherAssets 8309000.00

cash 16527349.00

totalCurrentLiabilities 1722552.00

currentDeferredRevenue 50000.00

netDebt -16527349.00

shortTermDebt 502752.00

otherStockholderEquity 66940089.00

propertyPlantEquipment 327085.00

totalCurrentAssets 16877739.00

netTangibleAssets 14705469.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1169800.00

totalPermanentEquity 23422626.00

noncontrollingInterestInConsolidatedEntity 428053.00

temporaryEquityRedeemableNoncontrollingInterests 23422626.00

accumulatedOtherComprehensiveIncome -25415.00

additionalPaidInCapital 23422626.00

commonStockTotalEquity 3709.00

preferredStockTotalEquity 23422626.00

retainedEarningsTotalEquity -43949225.00

treasuryStock -23422626.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 8636189.00

nonCurrentLiabilitiesTotal 368750.00

capitalSurpluse 67030729.00

liabilitiesAndStockholdersEquity 25513928.00

cashAndShortTermInvestments 16527349.00

propertyPlantAndEquipmentGross 327085.00

propertyPlantAndEquipmentNet 327085.00

commonStockSharesOutstanding 123575.00

2012-12-31

date 2012-12-31

filing_date 2013-03-06

currency_symbol USD

totalAssets 25847165.00

intangibleAssets 7920468.00

otherCurrentAssets 164890.00

totalLiab 2017143.00

totalStockholderEquity 23830022.00

deferredLongTermLiab 381250.00

otherCurrentLiab 384771.00

commonStock 3701.00

retainedEarnings -39770597.00

otherLiab 381000.00

goodWill 0.00

otherAssets 7940000.00

cash 17682517.00

totalCurrentLiabilities 1635893.00

currentDeferredRevenue 50000.00

netDebt -17682517.00

shortTermDebt 384771.00

otherStockholderEquity 63622333.00

propertyPlantEquipment 59290.00

totalCurrentAssets 17847407.00

netTangibleAssets 15909554.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1201122.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25415.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3701.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -39770597.00

treasuryStock 0.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 7999758.00

nonCurrentLiabilitiesTotal 381250.00

capitalSurpluse 63687558.00

liabilitiesAndStockholdersEquity 25847165.00

cashAndShortTermInvestments 17682517.00

propertyPlantAndEquipmentGross 59290.00

propertyPlantAndEquipmentNet 59290.00

commonStockSharesOutstanding 2468741.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 28438369.00

intangibleAssets 431832.00

otherCurrentAssets 142147.00

totalLiab 1691019.00

totalStockholderEquity 26747350.00

deferredLongTermLiab 393750.00

otherCurrentLiab 457852.00

commonStock 3699.00

retainedEarnings -36093281.00

otherLiab 394000.00

goodWill 0.00

otherAssets 7967000.00

cash 20265865.00

totalCurrentLiabilities 1297269.00

currentDeferredRevenue 50000.00

netDebt -20265865.00

shortTermDebt 457852.00

otherStockholderEquity 62836932.00

propertyPlantEquipment 63525.00

totalCurrentAssets 20408012.00

netTangibleAssets 18815518.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 789417.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3699.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -36093281.00

treasuryStock 0.00

nonCurrrentAssetsOther 7535000.00

nonCurrentAssetsTotal 8030357.00

nonCurrentLiabilitiesTotal 393750.00

capitalSurpluse 62927572.00

liabilitiesAndStockholdersEquity 28438369.00

cashAndShortTermInvestments 20265865.00

propertyPlantAndEquipmentGross 63525.00

propertyPlantAndEquipmentNet 63525.00

commonStockSharesOutstanding 121593.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 15156349.00

intangibleAssets 443196.00

otherCurrentAssets 306078.00

totalLiab 1501550.00

totalStockholderEquity 13654799.00

deferredLongTermLiab 406250.00

otherCurrentLiab 687158.00

commonStock 3176.00

retainedEarnings -33509313.00

otherLiab 406000.00

goodWill 0.00

otherAssets 7978000.00

cash 6804315.00

totalCurrentLiabilities 1095300.00

currentDeferredRevenue 50000.00

netDebt -6804315.00

shortTermDebt 687158.00

otherStockholderEquity 47160936.00

propertyPlantEquipment 67760.00

totalCurrentAssets 7110393.00

netTangibleAssets 5711603.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 358142.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3176.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -33509313.00

treasuryStock 0.00

nonCurrrentAssetsOther 7535000.00

nonCurrentAssetsTotal 8045956.00

nonCurrentLiabilitiesTotal 406250.00

capitalSurpluse 47251576.00

liabilitiesAndStockholdersEquity 15156349.00

cashAndShortTermInvestments 6804315.00

propertyPlantAndEquipmentGross 67760.00

propertyPlantAndEquipmentNet 67760.00

commonStockSharesOutstanding 104200.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 16530195.00

intangibleAssets 7954560.00

otherCurrentAssets 176601.00

totalLiab 1329131.00

totalStockholderEquity 15201064.00

deferredLongTermLiab 418750.00

otherCurrentLiab 453932.00

commonStock 3116.00

retainedEarnings -31013428.00

otherLiab 419000.00

goodWill 0.00

otherAssets 7989000.00

cash 8292039.00

totalCurrentLiabilities 910381.00

currentDeferredRevenue 50000.00

netDebt -8292039.00

shortTermDebt 453932.00

otherStockholderEquity 46211376.00

propertyPlantEquipment 71995.00

totalCurrentAssets 8468640.00

netTangibleAssets 7246504.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 406449.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3116.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -31013428.00

treasuryStock 0.00

nonCurrrentAssetsOther 35000.00

nonCurrentAssetsTotal 8061555.00

nonCurrentLiabilitiesTotal 418750.00

capitalSurpluse 46302016.00

liabilitiesAndStockholdersEquity 16530195.00

cashAndShortTermInvestments 8292039.00

propertyPlantAndEquipmentGross 71995.00

propertyPlantAndEquipmentNet 71995.00

commonStockSharesOutstanding 103755.00

2011-12-31

date 2011-12-31

filing_date 2012-02-09

currency_symbol USD

totalAssets 19482599.00

intangibleAssets 7965924.00

otherCurrentAssets 43120.00

totalLiab 1722783.00

totalStockholderEquity 17759816.00

deferredLongTermLiab 431250.00

otherCurrentLiab 610911.00

commonStock 3108.00

retainedEarnings -28177552.00

otherLiab 431000.00

goodWill 0.00

otherAssets 8002000.00

cash 11362325.00

totalCurrentLiabilities 1291533.00

currentDeferredRevenue 50000.00

netDebt -11362325.00

shortTermDebt 610911.00

otherStockholderEquity 45942735.00

propertyPlantEquipment 76230.00

totalCurrentAssets 11405445.00

netTangibleAssets 9793892.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 630622.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8475.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3108.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -28177552.00

treasuryStock 0.00

nonCurrrentAssetsOther 7535000.00

nonCurrentAssetsTotal 8077154.00

nonCurrentLiabilitiesTotal 431250.00

capitalSurpluse 46061783.00

liabilitiesAndStockholdersEquity 19482599.00

cashAndShortTermInvestments 11362325.00

propertyPlantAndEquipmentGross 76230.00

propertyPlantAndEquipmentNet 76230.00

commonStockSharesOutstanding 1933836.00

2011-09-30

date 2011-09-30

filing_date 2011-11-01

currency_symbol USD

totalAssets 15205542.00

intangibleAssets 477288.00

otherCurrentAssets 116953.00

totalLiab 2135441.00

totalStockholderEquity 13070101.00

deferredLongTermLiab 443750.00

otherCurrentLiab 1170661.00

commonStock 2878.00

retainedEarnings -23991613.00

otherLiab 444000.00

goodWill 0.00

otherAssets 8014000.00

cash 6993836.00

totalCurrentLiabilities 1691691.00

currentDeferredRevenue 50000.00

netDebt -6993836.00

shortTermDebt 1170661.00

otherStockholderEquity 37058836.00

propertyPlantEquipment 80465.00

totalCurrentAssets 7110789.00

netTangibleAssets 5092813.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 471030.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2878.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23991613.00

treasuryStock 0.00

nonCurrrentAssetsOther 7537000.00

nonCurrentAssetsTotal 8094753.00

nonCurrentLiabilitiesTotal 443750.00

capitalSurpluse 37186359.00

liabilitiesAndStockholdersEquity 15205542.00

cashAndShortTermInvestments 6993836.00

propertyPlantAndEquipmentGross 80465.00

propertyPlantAndEquipmentNet 80465.00

commonStockSharesOutstanding 95599.00

2011-06-30

date 2011-06-30

filing_date 2011-08-12

currency_symbol USD

totalAssets 16637555.00

intangibleAssets 488636.00

otherCurrentAssets 198972.00

totalLiab 2378294.00

totalStockholderEquity 14259261.00

deferredLongTermLiab 0.00

otherCurrentLiab 1809440.00

commonStock 2862.00

retainedEarnings -21415985.00

goodWill 0.00

otherAssets 8026000.00

cash 8374604.00

totalCurrentLiabilities 2378294.00

netDebt -8374604.00

shortTermDebt 1809440.00

otherStockholderEquity 35672384.00

propertyPlantEquipment 38343.00

totalCurrentAssets 8573576.00

netTangibleAssets 6270625.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 568854.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2862.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -21415985.00

treasuryStock 0.00

nonCurrrentAssetsOther 7537000.00

nonCurrentAssetsTotal 8063979.00

capitalSurpluse 35822567.00

liabilitiesAndStockholdersEquity 16637555.00

cashAndShortTermInvestments 8374604.00

propertyPlantAndEquipmentGross 38343.00

propertyPlantAndEquipmentNet 38343.00

commonStockSharesOutstanding 94281.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 12683155.00

intangibleAssets 500000.00

otherCurrentAssets 124486.00

totalLiab 2012088.00

totalStockholderEquity 10671067.00

otherCurrentLiab 1719749.00

commonStock 2610.00

retainedEarnings -18597782.00

otherAssets 8000000.00

cash 4558669.00

totalCurrentLiabilities 2012088.00

netDebt -4558669.00

otherStockholderEquity 29266239.00

totalCurrentAssets 4683155.00

accountsPayable 292339.00

commonStockTotalEquity 2610.00

nonCurrrentAssetsOther 7500000.00

nonCurrentAssetsTotal 8000000.00

liabilitiesAndStockholdersEquity 12683155.00

cashAndShortTermInvestments 4558669.00

commonStockSharesOutstanding 60086.00

2010-12-31

date 2010-12-31

filing_date 2011-02-16

currency_symbol USD

totalAssets 737524.00

otherCurrentAssets 60534.00

totalLiab 4745960.00

totalStockholderEquity -4008436.00

otherCurrentLiab 398671.00

commonStock 1711.00

retainedEarnings -9818318.00

cash 671279.00

totalCurrentLiabilities 4745960.00

currentDeferredRevenue 1749093.00

netDebt 1462464.00

shortTermDebt 2133743.00

shortLongTermDebtTotal 2133743.00

otherStockholderEquity 5808171.00

totalCurrentAssets 737524.00

netReceivables 5711.00

accountsPayable 464453.00

commonStockTotalEquity 1711.00

liabilitiesAndStockholdersEquity 737524.00

cashAndShortTermInvestments 671279.00

commonStockSharesOutstanding 1141067.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 85080.00

otherCurrentAssets 64121.00

totalLiab 1624385.00

totalStockholderEquity -1539305.00

otherCurrentLiab 1113582.00

commonStock 1711.00

retainedEarnings -6836438.00

cash 11836.00

totalCurrentLiabilities 1624385.00

netDebt 818164.00

shortLongTermDebtTotal 830000.00

otherStockholderEquity 5295960.00

propertyPlantEquipment 2000.00

totalCurrentAssets 83195.00

shortTermInvestments 20000.00

netReceivables 7238.00

accountsPayable 510803.00

accumulatedOtherComprehensiveIncome -538.00

commonStockTotalEquity 1711.00

nonCurrentAssetsTotal 1885.00

liabilitiesAndStockholdersEquity 85080.00

cashAndShortTermInvestments 11836.00

propertyPlantAndEquipmentGross 1885.00

propertyPlantAndEquipmentNet 1885.00

commonStockSharesOutstanding 57023.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 295219.00

otherCurrentAssets 154523.00

totalLiab 961182.00

totalStockholderEquity -665963.00

otherCurrentLiab 203948.00

commonStock 1711.00

retainedEarnings -4393085.00

cash 131035.00

totalCurrentLiabilities 961182.00

netDebt 268965.00

shortTermDebt 400000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 3725411.00

propertyPlantEquipment 2000.00

totalCurrentAssets 292796.00

shortTermInvestments 105000.00

netReceivables 7238.00

accountsPayable 357234.00

commonStockTotalEquity 1711.00

nonCurrrentAssetsOther 2423.00

nonCurrentAssetsTotal 2423.00

liabilitiesAndStockholdersEquity 295219.00

cashAndShortTermInvestments 131035.00

propertyPlantAndEquipmentNet 2423.00

commonStockSharesOutstanding 56899.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 585607.00

otherCurrentAssets 142467.00

totalLiab 543437.00

totalStockholderEquity 42170.00

otherCurrentLiab 330471.00

commonStock 1706.00

retainedEarnings -3246577.00

cash 433343.00

totalCurrentLiabilities 543437.00

netDebt -233343.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 3287041.00

totalCurrentAssets 585607.00

shortTermInvestments 125000.00

netReceivables 9797.00

accountsPayable 212966.00

commonStockTotalEquity 1706.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 585607.00

cashAndShortTermInvestments 433343.00

commonStockSharesOutstanding 43661.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 30681.00

otherCurrentAssets 7000.00

totalLiab 100596.00

totalStockholderEquity -69915.00

otherCurrentLiab 94793.00

commonStock 12000.00

retainedEarnings -98543.00

cash 527.00

totalCurrentLiabilities 100596.00

currentDeferredRevenue 18.50

netDebt 199473.00

shortTermDebt 1182.50

shortLongTermDebtTotal 200000.00

otherStockholderEquity 28628.00

totalCurrentAssets 527.00

accountsPayable 4602.00

preferredStockTotalEquity 1000.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 30681.00

cashAndShortTermInvestments 527.00

commonStockSharesOutstanding 61981.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 30286.00

totalLiab 94490.00

totalStockholderEquity -64204.00

otherCurrentLiab 90200.00

commonStock 30418.00

retainedEarnings -92832.00

cash 132.00

totalCurrentLiabilities 94490.00

netDebt 69868.00

shortLongTermDebtTotal 70000.00

otherStockholderEquity -1790.00

totalCurrentAssets 132.00

accountsPayable 4290.00

commonStockTotalEquity 30418.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 30286.00

cashAndShortTermInvestments 132.00

commonStockSharesOutstanding 39766.00

2009-06-30

date 2009-06-30

filing_date 2009-08-13

currency_symbol USD

totalAssets 31237.00

totalLiab 90397.00

totalStockholderEquity -59160.00

otherCurrentLiab 88056.00

commonStock 30418.00

retainedEarnings -87788.00

cash 1083.00

totalCurrentLiabilities 90397.00

netDebt 68917.00

shortLongTermDebtTotal 70000.00

otherStockholderEquity -1790.00

totalCurrentAssets 1083.00

accountsPayable 2341.00

commonStockTotalEquity 30418.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 31237.00

cashAndShortTermInvestments 1083.00

commonStockSharesOutstanding 18586.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 32522.00

totalLiab 87024.00

totalStockholderEquity -54502.00

otherCurrentLiab 80814.00

retainedEarnings -83130.00

cash 2368.00

totalCurrentLiabilities 87024.00

netDebt 67632.00

shortLongTermDebtTotal 70000.00

otherStockholderEquity 28628.00

totalCurrentAssets 2368.00

accountsPayable 6210.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 32522.00

cashAndShortTermInvestments 2368.00

commonStockSharesOutstanding 3600.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 32936.00

totalLiab 76800.00

totalStockholderEquity -43864.00

otherCurrentLiab 71489.00

retainedEarnings -72492.00

cash 2782.00

totalCurrentLiabilities 76800.00

currentDeferredRevenue -7987.00

netDebt 57218.00

shortTermDebt 9078.00

shortLongTermDebtTotal 60000.00

otherStockholderEquity 28628.00

totalCurrentAssets 2782.00

accountsPayable 4220.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 32936.00

cashAndShortTermInvestments 2782.00

commonStockSharesOutstanding 61981.00

2008-09-30

date 2008-09-30

filing_date 2008-11-13

currency_symbol USD

totalAssets 30908.00

totalLiab 69724.00

totalStockholderEquity -38816.00

otherCurrentLiab 9078.00

retainedEarnings -69234.00

cash 754.00

totalCurrentLiabilities 69724.00

currentDeferredRevenue 4157.00

netDebt 49208.00

shortTermDebt 49962.00

shortLongTermDebtTotal 49962.00

otherStockholderEquity 30418.00

totalCurrentAssets 754.00

accountsPayable 6527.00

nonCurrrentAssetsOther 30154.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 30908.00

cashAndShortTermInvestments 754.00

commonStockSharesOutstanding 3099.00

2008-06-30

date 2008-06-30

filing_date 2008-08-13

currency_symbol USD

totalAssets 34825.00

totalLiab 66509.00

totalStockholderEquity -31684.00

otherCurrentLiab 9078.00

retainedEarnings -60312.00

cash 4671.00

totalCurrentLiabilities 66509.00

currentDeferredRevenue 3101.00

netDebt 45291.00

shortTermDebt 49962.00

shortLongTermDebtTotal 49962.00

otherStockholderEquity 30418.00

totalCurrentAssets 4671.00

accountsPayable 4368.00

accumulatedOtherComprehensiveIncome -1790.00

nonCurrrentAssetsOther 30154.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 34825.00

cashAndShortTermInvestments 4671.00

commonStockSharesOutstanding 3099.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 31243.00

totalLiab 59609.00

totalStockholderEquity -28366.00

otherCurrentLiab 9078.00

retainedEarnings -58784.00

cash 1089.00

totalCurrentLiabilities 59609.00

currentDeferredRevenue 2710.00

netDebt 33873.00

shortTermDebt 34962.00

shortLongTermDebtTotal 34962.00

otherStockholderEquity 30418.00

totalCurrentAssets 1089.00

accountsPayable 12859.00

nonCurrrentAssetsOther 30154.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 31243.00

cashAndShortTermInvestments 1089.00

commonStockSharesOutstanding 3099.00

2007-12-31

date 2007-12-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 31748.00

totalLiab 43731.00

totalStockholderEquity -11983.00

otherCurrentLiab 9078.00

retainedEarnings -42401.00

cash 1594.00

totalCurrentLiabilities 43731.00

currentDeferredRevenue 2000.00

netDebt 18406.00

shortTermDebt 20000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity 30418.00

totalCurrentAssets 1594.00

accountsPayable 12653.00

nonCurrrentAssetsOther 30154.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 31748.00

cashAndShortTermInvestments 1594.00

commonStockSharesOutstanding 61981.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 39491.00

totalLiab 42693.00

totalStockholderEquity -3202.00

otherCurrentLiab 10977.00

commonStock 30418.00

retainedEarnings -31830.00

cash 9337.00

totalCurrentLiabilities 42693.00

netDebt 10663.00

shortTermDebt 20000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity -1790.00

totalCurrentAssets 9337.00

accountsPayable 11716.00

commonStockTotalEquity 30418.00

nonCurrrentAssetsOther 30154.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 39491.00

cashAndShortTermInvestments 9337.00

commonStockSharesOutstanding 3099.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

commonStockSharesOutstanding 3099.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

commonStockSharesOutstanding 3099.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 30154.00

totalLiab 10142.00

totalStockholderEquity 20012.00

otherCurrentLiab 10142.00

commonStock 30418.00

retainedEarnings -8616.00

totalCurrentLiabilities 10142.00

otherStockholderEquity -1790.00

commonStockTotalEquity 30418.00

nonCurrrentAssetsOther 30154.00

nonCurrentAssetsTotal 30154.00

liabilitiesAndStockholdersEquity 30154.00

commonStockSharesOutstanding 929713.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 3099.00