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Applied DNA Sciences, Inc. занимается предоставлением решений в области безопасности. Он предлагает решения и услуги на основе молекулярных технологий, которые могут помочь защитить продукты, бренды, цепочки поставок и интеллектуальную собственность компаний, правительств и потребителей от кражи, подделки, мошенничества и утечки. Его продукция включает следующие бренды: прикладные науки о ДНК, SigNature, молекулярные метки, SigNature, T молекулярные метки, fiberTyping, DNAnet, digitalDNA, SigNify, BackTrac, Beacon и CertainT. Компания была основана в 1983 году и имеет штаб-квартиру в Стони Брук, штат Нью-Йорк.

General
Code APDN
Type Common Stock
Name Applied DNA Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGRCY6
ISIN US03815U3005
LEI 549300PCOT1RLQ23DL21
PrimaryTicker APDN.US
CUSIP 03815U300
CIK 744452
EmployerIdNumber 59-2262718
FiscalYearEnd September
IPODate 2003-07-15
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic Primary
IsDelisted Нет
Address 50 Health Sciences Drive, Stony Brook, NY, United States, 11790
Phone 631 840 8800
WebURL https://www.adnas.com
FullTimeEmployees 52
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8501244
MarketCapitalizationMln 8.5012
EBITDA -9591041
PEGRatio 0
WallStreetTargetPrice 2
BookValue 0.362
DividendShare 0
DividendYield 0.0222
EarningsShare -0.76
EPSEstimateCurrentYear -0.77
EPSEstimateNextYear -0.68
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2023-09-30
ProfitMargin -0.7441
OperatingMarginTTM -5.349
ReturnOnAssetsTTM -0.3812
ReturnOnEquityTTM -1.1274
RevenueTTM 13367443
RevenuePerShareTTM 1.022
QuarterlyRevenueGrowthYOY -0.781
GrossProfitTTM 5053640
DilutedEpsTTM -0.76
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.72M
2021-12-31
-1.13M
2022-03-31
-1.12M
2022-06-30
-773.07K
2022-09-30
-3.84M
2022-12-31
588.34K
2023-03-31
-3.1M
2023-06-30
-3.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.31M
2021-12-31
-2.06M
2022-03-31
-4.27M
2022-06-30
-8.91M
2022-09-30
1.76M
2022-12-31
-5.61M
2023-03-31
-2.23M
2023-06-30
-4.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.17M
2021-12-31
6.15M
2022-03-31
4.3M
2022-06-30
3.56M
2022-09-30
5.26M
2022-12-31
4.41M
2023-03-31
2.92M
2023-06-30
779.74K
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
0.05
2023-03-31
-0.24
2023-06-30
-0.26
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 0.6244
PriceBookMRQ 1.6584
EnterpriseValue 2508469
EnterpriseValueRevenue 0.1718
EnterpriseValueEbitda -0.2395
SharesStats
SharesOutstanding 13687400
SharesFloat 12733681
PercentInsiders 1.059
PercentInstitutions 19.918
Technicals
Beta 0.621
52WeekHigh 1.925
52WeekLow 0.52
50DayMA 0.8432
200DayMA 1.1469
SharesShort 287724
SharesShortPriorMonth 313484
ShortRatio 9.03
ShortPercent 0.0212
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
totalAssets 13651577.00
intangibleAssets 2698975.00
otherCurrentAssets 389241.00
totalLiab 8779165.00
totalStockholderEquity 4951159.00
otherCurrentLiab 1198227.00
commonStock 13659.00
capitalStock 13659.00
retainedEarnings -302447147.00
cash 7151800.00
totalCurrentLiabilities 2845421.00
currentDeferredRevenue 76435.00
netDebt -5914040.00
shortTermDebt 498598.00
shortLongTermDebtTotal 1237760.00
otherStockholderEquity 307384647.00
totalCurrentAssets 8126570.00
netReceivables 255502.00
inventory 330027.00
accountsPayable 1072161.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 5525007.00
capitalLeaseObligations 1237760.00
nonCurrentLiabilitiesTotal 5933744.00
liabilitiesAndStockholdersEquity 13651577.00
cashAndShortTermInvestments 7151800.00
propertyPlantAndEquipmentGross 5488233.00
propertyPlantAndEquipmentNet 2076032.00
netWorkingCapital 5281149.00
netInvestedCapital 4951159.00
commonStockSharesOutstanding 13075416.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 15789534.00
otherCurrentAssets 524904.00
totalLiab 8595466.00
totalStockholderEquity 7249428.00
deferredLongTermLiab 275726.00
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commonStock 12909.00
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cash 10756235.00
totalCurrentLiabilities 2891218.00
currentDeferredRevenue 275885.00
netDebt -9400729.00
shortTermDebt 487425.00
shortLongTermDebtTotal 1355506.00
otherStockholderEquity 306091402.00
propertyPlantEquipment 2523546.00
totalCurrentAssets 12240262.00
netTangibleAssets 7249428.00
netReceivables 682701.00
inventory 276422.00
accountsPayable 1051723.00
nonCurrrentAssetsOther 1025726.00
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capitalLeaseObligations 1355506.00
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liabilitiesAndStockholdersEquity 15789534.00
cashAndShortTermInvestments 10756235.00
propertyPlantAndEquipmentGross 2523546.00
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netWorkingCapital 9349044.00
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commonStockSharesOutstanding 12908520.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 19175477.00
otherCurrentAssets 758530.00
totalLiab 9207256.00
totalStockholderEquity 10009152.00
otherCurrentLiab 1248414.00
commonStock 12909.00
capitalStock 12909.00
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shortLongTermDebtTotal 1470613.00
otherStockholderEquity 305751360.00
totalCurrentAssets 15379553.00
netReceivables 1967710.00
inventory 366085.00
accountsPayable 1647164.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 3795924.00
capitalLeaseObligations 1470613.00
nonCurrentLiabilitiesTotal 5551878.00
liabilitiesAndStockholdersEquity 19175477.00
cashAndShortTermInvestments 12287228.00
propertyPlantAndEquipmentGross 3045924.00
propertyPlantAndEquipmentNet 3045924.00
netWorkingCapital 11724175.00
netInvestedCapital 10009152.00
commonStockSharesOutstanding 12908520.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 20297111.00
otherCurrentAssets 924682.00
totalLiab 11138670.00
totalStockholderEquity 9162205.00
otherCurrentLiab 1032828.00
commonStock 12909.00
capitalStock 12909.00
retainedEarnings -296343460.00
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cash 12877179.00
totalCurrentLiabilities 3330003.00
currentDeferredRevenue 273880.00
netDebt -12877179.00
otherStockholderEquity 305492756.00
propertyPlantEquipment 1865772.00
totalCurrentAssets 18332352.00
netTangibleAssets 9162205.00
netReceivables 4053477.00
inventory 477014.00
accountsPayable 2023295.00
nonCurrrentAssetsOther 98987.00
nonCurrentAssetsTotal 1964759.00
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liabilitiesAndStockholdersEquity 20297111.00
cashAndShortTermInvestments 12877179.00
propertyPlantAndEquipmentNet 1865772.00
netWorkingCapital 15002349.00
netInvestedCapital 9162205.00
commonStockSharesOutstanding 12908520.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 22265114.00
otherCurrentAssets 1058056.00
totalLiab 9356175.00
totalStockholderEquity 12911829.00
otherCurrentLiab 1877646.00
commonStock 12909.00
capitalStock 12909.00
retainedEarnings -292500088.00
otherLiab 5170867.00
otherAssets 98997.00
cash 15215285.00
totalCurrentLiabilities 4185308.00
currentDeferredRevenue 563557.00
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propertyPlantEquipment 2222988.00
totalCurrentAssets 19943129.00
netTangibleAssets 12911829.00
netReceivables 3067544.00
inventory 602244.00
accountsPayable 1744105.00
nonCurrrentAssetsOther 98997.00
nonCurrentAssetsTotal 2321985.00
nonCurrentLiabilitiesTotal 5170867.00
liabilitiesAndStockholdersEquity 22265114.00
cashAndShortTermInvestments 15215285.00
propertyPlantAndEquipmentGross 4292940.00
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netWorkingCapital 15757821.00
netInvestedCapital 12911829.00
commonStockSharesOutstanding 8967704.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 11920260.00
otherCurrentAssets 554639.00
totalLiab 5125562.00
totalStockholderEquity 6796253.00
otherCurrentLiab 1685504.00
commonStock 8984.00
capitalStock 8984.00
retainedEarnings -291836869.00
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cash 4681878.00
totalCurrentLiabilities 4284395.00
currentDeferredRevenue 757264.00
netDebt -4681878.00
otherStockholderEquity 298624138.00
propertyPlantEquipment 2557475.00
totalCurrentAssets 9267803.00
netTangibleAssets 6796253.00
netReceivables 2858966.00
inventory 1172320.00
accountsPayable 1841627.00
nonCurrrentAssetsOther 94982.00
nonCurrentAssetsTotal 2652457.00
nonCurrentLiabilitiesTotal 841167.00
liabilitiesAndStockholdersEquity 11920260.00
cashAndShortTermInvestments 4681878.00
propertyPlantAndEquipmentNet 2557475.00
netWorkingCapital 4983408.00
netInvestedCapital 6796253.00
commonStockSharesOutstanding 8982520.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 13879230.00
otherCurrentAssets 643968.00
totalLiab 6232724.00
totalStockholderEquity 7647485.00
otherCurrentLiab 1802491.00
commonStock 8236.00
capitalStock 8236.00
retainedEarnings -290712648.00
otherLiab 2599367.00
otherAssets 95018.00
cash 6512784.00
totalCurrentLiabilities 3633357.00
currentDeferredRevenue 393656.00
netDebt -6512784.00
otherStockholderEquity 298351897.00
propertyPlantEquipment 2628697.00
totalCurrentAssets 11155515.00
netTangibleAssets 7647485.00
netReceivables 2587811.00
inventory 1410952.00
accountsPayable 1437210.00
nonCurrrentAssetsOther 95018.00
nonCurrentAssetsTotal 2723715.00
nonCurrentLiabilitiesTotal 2599367.00
liabilitiesAndStockholdersEquity 13879230.00
cashAndShortTermInvestments 6512784.00
propertyPlantAndEquipmentNet 2628697.00
netWorkingCapital 7522158.00
netInvestedCapital 7647485.00
commonStockSharesOutstanding 8084680.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 11402313.00
otherCurrentAssets 593149.00
totalLiab 3010358.00
totalStockholderEquity 8391822.00
otherCurrentLiab 760677.00
commonStock 7488.00
capitalStock 7488.00
retainedEarnings -288843858.00
otherLiab 31467.00
otherAssets 95040.00
cash 2748368.00
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currentDeferredRevenue 457538.00
netDebt -2748368.00
otherStockholderEquity 297228192.00
propertyPlantEquipment 2807852.00
totalCurrentAssets 8499421.00
netTangibleAssets 8391822.00
netReceivables 3857275.00
inventory 1300629.00
accountsPayable 1760676.00
nonCurrrentAssetsOther 95040.00
nonCurrentAssetsTotal 2902892.00
nonCurrentLiabilitiesTotal 31467.00
liabilitiesAndStockholdersEquity 11402313.00
cashAndShortTermInvestments 2748368.00
propertyPlantAndEquipmentNet 2807852.00
netWorkingCapital 5520530.00
netInvestedCapital 8391822.00
commonStockSharesOutstanding 7486120.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 14416756.00
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totalLiab 3303810.00
totalStockholderEquity 11113668.00
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commonStock 7488.00
capitalStock 7488.00
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cash 6554948.00
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currentDeferredRevenue 281000.00
netDebt -6554948.00
otherStockholderEquity 295228272.00
propertyPlantEquipment 3023915.00
totalCurrentAssets 11297801.00
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netReceivables 2804039.00
inventory 1369933.00
accountsPayable 2010410.00
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nonCurrentAssetsTotal 3118955.00
nonCurrentLiabilitiesTotal 31467.00
liabilitiesAndStockholdersEquity 14416756.00
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commonStockSharesOutstanding 7486120.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 17189729.00
intangibleAssets 536354.00
otherCurrentAssets 356414.00
totalLiab 1606027.00
totalStockholderEquity 15587933.00
otherCurrentLiab 605631.00
commonStock 7488.00
capitalStock 7488.00
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otherLiab 31467.00
goodWill 285386.00
otherAssets 95053.00
cash 12173443.00
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propertyPlantEquipment 2576616.00
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netReceivables 737347.00
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accountsPayable 716122.00
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commonStockTotalEquity 7488.00
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capitalSurpluse 295191444.00
liabilitiesAndStockholdersEquity 17189729.00
cashAndShortTermInvestments 12173443.00
propertyPlantAndEquipmentGross 2576616.00
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netInvestedCapital 15587933.00
commonStockSharesOutstanding 7235031.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20781584.00
intangibleAssets 559346.00
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totalLiab 2161596.00
totalStockholderEquity 18626497.00
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commonStock 7488.00
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commonStockSharesOutstanding 7235031.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 9677904.00
intangibleAssets 582338.00
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totalLiab 3954993.00
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commonStock 5663.00
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propertyPlantEquipment 2174758.00
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commonStockSharesOutstanding 5457967.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 11341179.00
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liabilitiesAndStockholdersEquity 11341179.00
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commonStockSharesOutstanding 5457967.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13975032.00
intangibleAssets 688594.00
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totalLiab 5196282.00
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commonStock 4969.00
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cash 10924968.00
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netDebt -8585887.00
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otherStockholderEquity 274493010.00
propertyPlantEquipment 750532.00
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capitalSurpluse 274493010.00
liabilitiesAndStockholdersEquity 13975032.00
cashAndShortTermInvestments 10924968.00
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propertyPlantAndEquipmentNet 750532.00
netWorkingCapital 9707376.00
netInvestedCapital 11124343.00
commonStockSharesOutstanding 4577997.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 11326897.00
intangibleAssets 720953.00
otherCurrentAssets 678120.00
totalLiab 4058121.00
totalStockholderEquity 7274626.00
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commonStock 4060.00
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cash 8662889.00
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netDebt -7177216.00
shortLongTermDebtTotal 1485673.00
otherStockholderEquity 269693833.00
propertyPlantEquipment 265400.00
totalCurrentAssets 9979073.00
netTangibleAssets 6268287.00
netReceivables 549123.00
longTermDebt 1485673.00
inventory 88941.00
accountsPayable 699963.00
noncontrollingInterestInConsolidatedEntity -5850.00
commonStockTotalEquity 4060.00
retainedEarningsTotalEquity -262423267.00
nonCurrrentAssetsOther 76085.00
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longTermDebtTotal 1485673.00
nonCurrentLiabilitiesOther 722564.00
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capitalSurpluse 269693833.00
liabilitiesAndStockholdersEquity 11326897.00
cashAndShortTermInvestments 8662889.00
propertyPlantAndEquipmentGross 265400.00
propertyPlantAndEquipmentNet 265400.00
netWorkingCapital 8129189.00
netInvestedCapital 8760299.00
commonStockSharesOutstanding 3758512.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 10871831.00
intangibleAssets 702412.00
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totalLiab 3647551.00
totalStockholderEquity 7231350.00
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commonStock 3485.00
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otherLiab 659692.00
goodWill 285386.00
otherAssets 62350.00
cash 8662853.00
totalCurrentLiabilities 1508605.00
currentDeferredRevenue 455051.00
netDebt -7183599.00
shortLongTermDebtTotal 1479254.00
otherStockholderEquity 266699007.00
propertyPlantEquipment 184101.00
totalCurrentAssets 9637582.00
netTangibleAssets 6243552.00
netReceivables 273969.00
longTermDebt 1479254.00
inventory 82683.00
accountsPayable 832747.00
noncontrollingInterestInConsolidatedEntity -7070.00
accumulatedOtherComprehensiveIncome -2293261.00
commonStockTotalEquity 3485.00
retainedEarningsTotalEquity -259471142.00
nonCurrrentAssetsOther 62350.00
nonCurrentAssetsTotal 1234249.00
longTermDebtTotal 1479254.00
nonCurrentLiabilitiesOther 659692.00
nonCurrentLiabilitiesTotal 2138946.00
capitalSurpluse 266699007.00
liabilitiesAndStockholdersEquity 10871831.00
cashAndShortTermInvestments 8662853.00
propertyPlantAndEquipmentGross 184101.00
propertyPlantAndEquipmentNet 184101.00
commonStockSharesOutstanding 2380564.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 3564735.00
intangibleAssets 734771.00
otherCurrentAssets 604740.00
totalLiab 4413234.00
totalStockholderEquity -841459.00
deferredLongTermLiab 109698.00
otherCurrentLiab 464894.00
commonStock 1200.00
retainedEarnings -256805589.00
otherLiab 621970.00
goodWill 285386.00
otherAssets 172049.00
cash 558988.00
totalCurrentLiabilities 2245990.00
currentDeferredRevenue 628993.00
netDebt 986286.00
shortLongTermDebtTotal 1545274.00
otherStockholderEquity 258256191.00
propertyPlantEquipment 226221.00
totalCurrentAssets 2146308.00
netTangibleAssets -1861616.00
netReceivables 839951.00
longTermDebt 1442497.00
inventory 142629.00
accountsPayable 1152103.00
noncontrollingInterestInConsolidatedEntity -7040.00
accumulatedOtherComprehensiveIncome -2293261.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -256805589.00
nonCurrrentAssetsOther 172049.00
deferredLongTermAssetCharges 109698.00
nonCurrentAssetsTotal 1418427.00
longTermDebtTotal 1442497.00
nonCurrentLiabilitiesOther 724747.00
nonCurrentLiabilitiesTotal 2167244.00
capitalSurpluse 255962930.00
liabilitiesAndStockholdersEquity 3564735.00
cashAndShortTermInvestments 558988.00
propertyPlantAndEquipmentGross 226221.00
propertyPlantAndEquipmentNet 226221.00
commonStockSharesOutstanding 2380564.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 2985143.00
intangibleAssets 767129.00
otherCurrentAssets 544509.00
totalLiab 4773671.00
totalStockholderEquity -1788528.00
otherCurrentLiab 331709.00
commonStock 38327.00
retainedEarnings -255271848.00
otherLiab 584246.00
goodWill 285386.00
otherAssets 62375.00
cash 507146.00
totalCurrentLiabilities 1973757.00
currentDeferredRevenue 802585.00
netDebt 1708522.00
shortLongTermDebtTotal 2215668.00
otherStockholderEquity 253444993.00
propertyPlantEquipment 265295.00
totalCurrentAssets 1604958.00
netTangibleAssets -2841043.00
netReceivables 243557.00
longTermDebt 2215668.00
inventory 309746.00
accountsPayable 839463.00
commonStockTotalEquity 38327.00
retainedEarningsTotalEquity -255271848.00
nonCurrrentAssetsOther 62375.00
nonCurrentAssetsTotal 1380185.00
longTermDebtTotal 2215668.00
nonCurrentLiabilitiesOther 584246.00
nonCurrentLiabilitiesTotal 2799914.00
capitalSurpluse 253444993.00
liabilitiesAndStockholdersEquity 2985143.00
cashAndShortTermInvestments 507146.00
propertyPlantAndEquipmentGross 265295.00
propertyPlantAndEquipmentNet 265295.00
commonStockSharesOutstanding 952834.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4226084.00
intangibleAssets 799487.00
otherCurrentAssets 591069.00
totalLiab 4960442.00
totalStockholderEquity -734358.00
deferredLongTermLiab 0.00
otherCurrentLiab 372594.00
commonStock 37735.00
retainedEarnings -253793937.00
otherLiab 546114.00
goodWill 285386.00
otherAssets 62370.00
cash 1541141.00
totalCurrentLiabilities 2219760.00
currentDeferredRevenue 1205469.00
netDebt 653427.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2194568.00
otherStockholderEquity 253021844.00
propertyPlantEquipment 315751.00
totalCurrentAssets 2763089.00
longTermInvestments 0.00
netTangibleAssets -1819231.00
shortTermInvestments 0.00
netReceivables 316204.00
longTermDebt 2194568.00
inventory 314675.00
accountsPayable 641697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37735.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253793937.00
treasuryStock 0.00
nonCurrrentAssetsOther 62371.00
nonCurrentAssetsTotal 1462995.00
longTermDebtTotal 2194568.00
nonCurrentLiabilitiesOther 546114.00
nonCurrentLiabilitiesTotal 2740682.00
capitalSurpluse 253021844.00
liabilitiesAndStockholdersEquity 4226084.00
cashAndShortTermInvestments 1541141.00
propertyPlantAndEquipmentGross 315751.00
propertyPlantAndEquipmentNet 315751.00
commonStockSharesOutstanding 834990.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 6148777.00
intangibleAssets 831845.00
otherCurrentAssets 622157.00
totalLiab 5382756.00
totalStockholderEquity 766021.00
deferredLongTermLiab 0.00
otherCurrentLiab 413616.00
commonStock 35612.00
retainedEarnings -251107180.00
otherLiab 508426.00
goodWill 285386.00
otherAssets 62362.00
cash 3137844.00
totalCurrentLiabilities 2733208.00
currentDeferredRevenue 1375496.00
netDebt -996722.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2141122.00
otherStockholderEquity 251837589.00
propertyPlantEquipment 369130.00
totalCurrentAssets 4600054.00
longTermInvestments 0.00
netTangibleAssets -351210.00
shortTermInvestments 0.00
netReceivables 614764.00
longTermDebt 2141122.00
inventory 225289.00
accountsPayable 944096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35612.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251107180.00
treasuryStock 0.00
nonCurrrentAssetsOther 62362.00
nonCurrentAssetsTotal 1548723.00
longTermDebtTotal 2141122.00
nonCurrentLiabilitiesOther 508426.00
nonCurrentLiabilitiesTotal 2649548.00
capitalSurpluse 251837589.00
liabilitiesAndStockholdersEquity 6148777.00
cashAndShortTermInvestments 3137844.00
propertyPlantAndEquipmentGross 369130.00
propertyPlantAndEquipmentNet 369130.00
commonStockSharesOutstanding 761768.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
totalAssets 5633733.00
intangibleAssets 864203.00
otherCurrentAssets 635174.00
totalLiab 4879230.00
totalStockholderEquity 754503.00
deferredLongTermLiab 0.00
otherCurrentLiab 464318.00
commonStock 30112.00
retainedEarnings -248366083.00
otherLiab 470739.00
goodWill 285386.00
otherAssets 62325.00
cash 1659564.00
totalCurrentLiabilities 2821860.00
currentDeferredRevenue 1856693.00
netDebt -72933.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1586631.00
otherStockholderEquity 251126729.00
propertyPlantEquipment 419774.00
totalCurrentAssets 4002045.00
longTermInvestments 0.00
netTangibleAssets -395086.00
shortTermInvestments 0.00
netReceivables 1485938.00
longTermDebt 1586631.00
inventory 221369.00
accountsPayable 500849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248366083.00
treasuryStock 0.00
nonCurrrentAssetsOther 62325.00
nonCurrentAssetsTotal 1631688.00
longTermDebtTotal 1586631.00
nonCurrentLiabilitiesOther 470739.00
nonCurrentLiabilitiesTotal 2057370.00
capitalSurpluse 249090474.00
liabilitiesAndStockholdersEquity 5633733.00
cashAndShortTermInvestments 1659564.00
propertyPlantAndEquipmentGross 419774.00
propertyPlantAndEquipmentNet 419774.00
commonStockSharesOutstanding 761768.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 6607975.00
intangibleAssets 896562.00
otherCurrentAssets 602800.00
totalLiab 3549845.00
totalStockholderEquity 3058130.00
deferredLongTermLiab 0.00
otherCurrentLiab 431722.00
commonStock 30112.00
retainedEarnings -244890800.00
otherLiab 433051.00
goodWill 285386.00
otherAssets 62380.00
cash 2514816.00
totalCurrentLiabilities 3116794.00
currentDeferredRevenue 2298152.00
netDebt -2514816.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 247918818.00
propertyPlantEquipment 535805.00
totalCurrentAssets 4827842.00
longTermInvestments 0.00
netTangibleAssets 1876182.00
shortTermInvestments 0.00
netReceivables 1414948.00
longTermDebt 0.00
inventory 295278.00
accountsPayable 386920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244890800.00
treasuryStock 0.00
nonCurrrentAssetsOther 62380.00
nonCurrentAssetsTotal 1780133.00
nonCurrentLiabilitiesOther 433051.00
nonCurrentLiabilitiesTotal 433051.00
capitalSurpluse 247918818.00
liabilitiesAndStockholdersEquity 6607975.00
cashAndShortTermInvestments 2514816.00
propertyPlantAndEquipmentGross 535805.00
propertyPlantAndEquipmentNet 535805.00
commonStockSharesOutstanding 752801.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7933543.00
intangibleAssets 930444.00
otherCurrentAssets 575414.00
totalLiab 2226428.00
totalStockholderEquity 5707115.00
deferredLongTermLiab 0.00
otherCurrentLiab 582865.00
commonStock 30112.00
retainedEarnings -242003077.00
goodWill 285386.00
otherAssets 62437.00
cash 3709402.00
totalCurrentLiabilities 2226428.00
currentDeferredRevenue 1204351.00
netDebt -3709402.00
otherStockholderEquity 247680080.00
propertyPlantEquipment 550907.00
totalCurrentAssets 6104369.00
netTangibleAssets 4491285.00
shortTermInvestments 0.00
netReceivables 1525715.00
longTermDebt 0.00
inventory 293838.00
accountsPayable 439212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242003077.00
treasuryStock 0.00
nonCurrrentAssetsOther 62437.00
nonCurrentAssetsTotal 1829174.00
nonCurrentLiabilitiesTotal 1643563.00
capitalSurpluse 247680080.00
liabilitiesAndStockholdersEquity 7933543.00
cashAndShortTermInvestments 3709402.00
propertyPlantAndEquipmentGross 550907.00
propertyPlantAndEquipmentNet 550907.00
commonStockSharesOutstanding 752801.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9608977.00
intangibleAssets 986260.00
otherCurrentAssets 540048.00
totalLiab 1470496.00
totalStockholderEquity 8138481.00
deferredLongTermLiab 0.00
otherCurrentLiab 525318.00
commonStock 30112.00
retainedEarnings -239856867.00
goodWill 285386.00
otherAssets 1334000.00
cash 4764553.00
totalCurrentLiabilities 1470496.00
currentDeferredRevenue 342960.00
netDebt -4764553.00
otherStockholderEquity 247965236.00
propertyPlantEquipment 500452.00
totalCurrentAssets 7774426.00
netTangibleAssets 6866835.00
shortTermInvestments 0.00
netReceivables 2155737.00
longTermDebt 0.00
inventory 314088.00
accountsPayable 602218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1666297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239856867.00
treasuryStock 0.00
nonCurrrentAssetsOther 62453.00
nonCurrentAssetsTotal 1834551.00
nonCurrentLiabilitiesTotal 945178.00
capitalSurpluse 247965236.00
liabilitiesAndStockholdersEquity 9608977.00
cashAndShortTermInvestments 4764553.00
propertyPlantAndEquipmentGross 500452.00
propertyPlantAndEquipmentNet 500452.00
commonStockSharesOutstanding 691858.00
2017-09-30
date 2017-09-30
filing_date 2017-12-28
currency_symbol USD
totalAssets 8153948.00
intangibleAssets 1042076.00
otherCurrentAssets 366954.00
totalLiab 1295868.00
totalStockholderEquity 6858080.00
deferredLongTermLiab 0.00
otherCurrentLiab 561149.00
commonStock 27377.00
retainedEarnings -236673155.00
goodWill 285386.00
otherAssets 1389000.00
cash 2959781.00
totalCurrentLiabilities 1295868.00
currentDeferredRevenue 351735.00
netDebt -2959781.00
otherStockholderEquity 245170155.00
propertyPlantEquipment 523688.00
totalCurrentAssets 6241172.00
netTangibleAssets 5530618.00
shortTermInvestments 0.00
netReceivables 2587969.00
longTermDebt 0.00
inventory 326468.00
accountsPayable 382984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1666297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236673155.00
treasuryStock 0.00
nonCurrrentAssetsOther 61626.00
nonCurrentAssetsTotal 1912776.00
nonCurrentLiabilitiesTotal 734719.00
capitalSurpluse 243503858.00
liabilitiesAndStockholdersEquity 8153948.00
cashAndShortTermInvestments 2959781.00
propertyPlantAndEquipmentGross 523688.00
propertyPlantAndEquipmentNet 523688.00
commonStockSharesOutstanding 684426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 10422743.00
intangibleAssets 1342502.00
otherCurrentAssets 113234.00
totalLiab 2404989.00
totalStockholderEquity 8017754.00
deferredLongTermLiab 0.00
otherCurrentLiab 714356.00
commonStock 27377.00
retainedEarnings -233818477.00
goodWill 285386.00
otherAssets 1689000.00
cash 2402809.00
totalCurrentLiabilities 2404989.00
currentDeferredRevenue 674429.00
netDebt -2402809.00
otherStockholderEquity 243374007.00
propertyPlantEquipment 589656.00
totalCurrentAssets 8143573.00
netTangibleAssets 6389866.00
shortTermInvestments 0.00
netReceivables 5251010.00
longTermDebt 0.00
inventory 376520.00
accountsPayable 1016204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1565153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233818477.00
treasuryStock 0.00
nonCurrrentAssetsOther 61626.00
nonCurrentAssetsTotal 2279170.00
nonCurrentLiabilitiesTotal 1690633.00
capitalSurpluse 242808854.00
liabilitiesAndStockholdersEquity 10422743.00
cashAndShortTermInvestments 2402809.00
propertyPlantAndEquipmentGross 589656.00
propertyPlantAndEquipmentNet 589656.00
commonStockSharesOutstanding 659350.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 13216973.00
intangibleAssets 1403634.00
otherCurrentAssets 182848.00
totalLiab 3926027.00
totalStockholderEquity 9290946.00
deferredLongTermLiab 563634.00
otherCurrentLiab 737938.00
commonStock 26351.00
retainedEarnings -231207629.00
otherLiab 705000.00
goodWill 285386.00
otherAssets 2796000.00
cash 4020412.00
totalCurrentLiabilities 3221294.00
currentDeferredRevenue 1325140.00
netDebt -4020412.00
otherStockholderEquity 241937069.00
propertyPlantEquipment 672347.00
totalCurrentAssets 9749200.00
longTermInvestments 1044780.00
netTangibleAssets 7601926.00
shortTermInvestments 0.00
netReceivables 5192358.00
longTermDebt 0.00
inventory 353582.00
accountsPayable 1158216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1464845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231207629.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106406.00
nonCurrentAssetsTotal 3467773.00
nonCurrentLiabilitiesOther 141099.00
nonCurrentLiabilitiesTotal 704733.00
capitalSurpluse 240472224.00
liabilitiesAndStockholdersEquity 13216973.00
cashAndShortTermInvestments 4020412.00
propertyPlantAndEquipmentGross 672347.00
propertyPlantAndEquipmentNet 672347.00
commonStockSharesOutstanding 658787.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 16769627.00
intangibleAssets 1464512.00
otherCurrentAssets 133230.00
totalLiab 4587728.00
totalStockholderEquity 12181899.00
deferredLongTermLiab 468000.00
otherCurrentLiab 543213.00
commonStock 26351.00
retainedEarnings -227778772.00
otherLiab 595000.00
goodWill 285386.00
otherAssets 2732000.00
cash 6701586.00
totalCurrentLiabilities 3992728.00
currentDeferredRevenue 1791707.00
netDebt -6701586.00
otherStockholderEquity 241298109.00
propertyPlantEquipment 723790.00
totalCurrentAssets 13314313.00
longTermInvestments 920000.00
netTangibleAssets 10432001.00
shortTermInvestments 0.00
netReceivables 6156173.00
longTermDebt 0.00
inventory 323324.00
accountsPayable 1657808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1363789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227778772.00
treasuryStock 0.00
nonCurrrentAssetsOther 981626.00
nonCurrentAssetsTotal 3455314.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 595000.00
capitalSurpluse 239934320.00
liabilitiesAndStockholdersEquity 16769627.00
cashAndShortTermInvestments 6701586.00
propertyPlantAndEquipmentGross 723790.00
propertyPlantAndEquipmentNet 723790.00
commonStockSharesOutstanding 635685.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 15565831.00
intangibleAssets 1525900.00
otherCurrentAssets 200006.00
totalLiab 5200429.00
totalStockholderEquity 10365402.00
deferredLongTermLiab 900000.00
otherCurrentLiab 717083.00
commonStock 24079.00
retainedEarnings -223817388.00
otherLiab 1116000.00
goodWill 285386.00
otherAssets 3422000.00
cash 4479274.00
totalCurrentLiabilities 4084929.00
currentDeferredRevenue 1837588.00
netDebt -4479274.00
otherStockholderEquity 235421911.00
propertyPlantEquipment 792499.00
totalCurrentAssets 11351934.00
longTermInvestments 1535000.00
netTangibleAssets 8554116.00
shortTermInvestments 0.00
netReceivables 6374895.00
longTermDebt 0.00
inventory 297759.00
accountsPayable 1530258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24079.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223817388.00
treasuryStock 0.00
nonCurrrentAssetsOther 1610112.00
nonCurrentAssetsTotal 4213897.00
nonCurrentLiabilitiesOther 215500.00
nonCurrentLiabilitiesTotal 1115500.00
capitalSurpluse 234158711.00
liabilitiesAndStockholdersEquity 15565831.00
cashAndShortTermInvestments 4479274.00
propertyPlantAndEquipmentGross 792499.00
propertyPlantAndEquipmentNet 792499.00
commonStockSharesOutstanding 601966.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 15218773.00
intangibleAssets 1563766.00
otherCurrentAssets 136783.00
totalLiab 3032951.00
totalStockholderEquity 12185822.00
deferredLongTermLiab 0.00
otherCurrentLiab 705339.00
commonStock 24079.00
retainedEarnings -221402312.00
goodWill 285386.00
otherAssets 2270000.00
cash 7086773.00
totalCurrentLiabilities 3032951.00
currentDeferredRevenue 848782.00
netDebt -7086773.00
otherStockholderEquity 234725175.00
propertyPlantEquipment 805761.00
totalCurrentAssets 12142734.00
longTermInvestments 360000.00
netTangibleAssets 10336670.00
shortTermInvestments 0.00
netReceivables 4792308.00
longTermDebt 0.00
inventory 126870.00
accountsPayable 1478830.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24079.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221402312.00
treasuryStock 0.00
nonCurrrentAssetsOther 421126.00
nonCurrentAssetsTotal 3076039.00
nonCurrentLiabilitiesTotal 2327612.00
capitalSurpluse 233564055.00
liabilitiesAndStockholdersEquity 15218773.00
cashAndShortTermInvestments 7086773.00
propertyPlantAndEquipmentGross 805761.00
propertyPlantAndEquipmentNet 805761.00
commonStockSharesOutstanding 601880.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 17711584.00
intangibleAssets 1549493.00
otherCurrentAssets 126367.00
totalLiab 2683936.00
totalStockholderEquity 15027648.00
deferredLongTermLiab 0.00
otherCurrentLiab 724646.00
commonStock 24076.00
retainedEarnings -218035302.00
goodWill 285386.00
otherAssets 1894000.00
cash 9785827.00
totalCurrentLiabilities 2683936.00
currentDeferredRevenue 50162.00
netDebt -9785827.00
otherStockholderEquity 234077548.00
propertyPlantEquipment 879169.00
totalCurrentAssets 14939048.00
netTangibleAssets 13192769.00
shortTermInvestments 0.00
netReceivables 5026854.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1909128.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038674.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24076.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218035302.00
treasuryStock 0.00
nonCurrrentAssetsOther 58488.00
nonCurrentAssetsTotal 2772536.00
nonCurrentLiabilitiesTotal 1959290.00
capitalSurpluse 233038874.00
liabilitiesAndStockholdersEquity 17711584.00
cashAndShortTermInvestments 9785827.00
propertyPlantAndEquipmentGross 879169.00
propertyPlantAndEquipmentNet 879169.00
commonStockSharesOutstanding 601802.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 20484518.00
intangibleAssets 1584473.00
otherCurrentAssets 187355.00
totalLiab 2488921.00
totalStockholderEquity 17995597.00
deferredLongTermLiab 0.00
otherCurrentLiab 512061.00
commonStock 24073.00
retainedEarnings -214567679.00
otherLiab 320000.00
goodWill 285386.00
otherAssets 3429000.00
cash 12382907.00
totalCurrentLiabilities 2168521.00
currentDeferredRevenue 57526.00
netDebt -12382907.00
otherStockholderEquity 233494968.00
propertyPlantEquipment 561912.00
totalCurrentAssets 16494259.00
longTermInvestments 1500000.00
netTangibleAssets 16125738.00
shortTermInvestments 0.00
netReceivables 3923997.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1598934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955765.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214567679.00
treasuryStock 0.00
nonCurrrentAssetsOther 1558488.00
nonCurrentAssetsTotal 3990259.00
nonCurrentLiabilitiesOther 320400.00
nonCurrentLiabilitiesTotal 320400.00
capitalSurpluse 232539203.00
liabilitiesAndStockholdersEquity 20484518.00
cashAndShortTermInvestments 12382907.00
propertyPlantAndEquipmentGross 561912.00
propertyPlantAndEquipmentNet 561912.00
commonStockSharesOutstanding 563554.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 15554312.00
intangibleAssets 1598779.00
otherCurrentAssets 293351.00
totalLiab 2987456.00
totalStockholderEquity 12566856.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147033.00
commonStock 21505.00
retainedEarnings -211641409.00
otherLiab 320000.00
goodWill 285386.00
otherAssets 3447000.00
cash 7312184.00
totalCurrentLiabilities 2667056.00
currentDeferredRevenue 282050.00
netDebt -7312184.00
otherStockholderEquity 225039627.00
propertyPlantEquipment 572107.00
totalCurrentAssets 11535052.00
longTermInvestments 1500000.00
netTangibleAssets 10682691.00
shortTermInvestments 0.00
netReceivables 3929517.00
longTermDebt 320400.00
inventory 0.00
accountsPayable 1237973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211641409.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562988.00
nonCurrentAssetsTotal 4019260.00
longTermDebtTotal 320400.00
nonCurrentLiabilitiesTotal 320400.00
capitalSurpluse 224186760.00
liabilitiesAndStockholdersEquity 15554312.00
cashAndShortTermInvestments 7312184.00
propertyPlantAndEquipmentGross 572107.00
propertyPlantAndEquipmentNet 572107.00
commonStockSharesOutstanding 537098.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 14123437.00
intangibleAssets 525902.00
otherCurrentAssets 209831.00
totalLiab 1623478.00
totalStockholderEquity 12499959.00
deferredLongTermLiab 0.00
otherCurrentLiab 648220.00
commonStock 21483.00
retainedEarnings -211145374.00
goodWill 525902.00
otherAssets 579000.00
cash 10730144.00
totalCurrentLiabilities 1623478.00
currentDeferredRevenue 204863.00
netDebt -10730144.00
otherStockholderEquity 224367764.00
propertyPlantEquipment 526816.00
totalCurrentAssets 13017731.00
netTangibleAssets 11974057.00
shortTermInvestments 0.00
netReceivables 2077756.00
longTermDebt 0.00
inventory 0.00
accountsPayable 770395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21483.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211145374.00
treasuryStock 0.00
nonCurrrentAssetsOther 52988.00
nonCurrentAssetsTotal 1105706.00
nonCurrentLiabilitiesTotal 975258.00
capitalSurpluse 223623850.00
liabilitiesAndStockholdersEquity 14123437.00
cashAndShortTermInvestments 10730144.00
propertyPlantAndEquipmentGross 526816.00
propertyPlantAndEquipmentNet 526816.00
commonStockSharesOutstanding 536108.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3626836.00
intangibleAssets 389470.00
otherCurrentAssets 155593.00
totalLiab 1671475.00
totalStockholderEquity 1955361.00
deferredLongTermLiab 0.00
otherCurrentLiab 445989.00
commonStock 17370.00
retainedEarnings -209474492.00
goodWill 389470.00
otherAssets 739000.00
cash 984050.00
totalCurrentLiabilities 1671475.00
currentDeferredRevenue 227810.00
netDebt -984050.00
otherStockholderEquity 212058338.00
propertyPlantEquipment 587600.00
totalCurrentAssets 2299947.00
netTangibleAssets 1565891.00
shortTermInvestments 0.00
netReceivables 1160304.00
longTermDebt 0.00
inventory 0.00
accountsPayable 997676.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209474492.00
treasuryStock 0.00
nonCurrrentAssetsOther 349819.00
deferredLongTermAssetCharges 287831.00
nonCurrentAssetsTotal 1326889.00
nonCurrentLiabilitiesTotal 1225486.00
capitalSurpluse 211412483.00
liabilitiesAndStockholdersEquity 3626836.00
cashAndShortTermInvestments 984050.00
propertyPlantAndEquipmentGross 587600.00
propertyPlantAndEquipmentNet 587600.00
commonStockSharesOutstanding 434064.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 5022314.00
intangibleAssets 304416.00
otherCurrentAssets 149117.00
totalLiab 1721373.00
totalStockholderEquity 3300941.00
deferredLongTermLiab 0.00
otherCurrentLiab 311203.00
commonStock 17362.00
retainedEarnings -207588916.00
goodWill 304416.00
otherAssets 366000.00
cash 2871570.00
totalCurrentLiabilities 1721373.00
currentDeferredRevenue 524361.00
netDebt -2871570.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 211717852.00
propertyPlantEquipment 520682.00
totalCurrentAssets 4135228.00
netTangibleAssets 2996525.00
shortTermInvestments 0.00
netReceivables 1114541.00
longTermDebt 0.00
inventory 0.00
accountsPayable 885809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17362.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207588916.00
treasuryStock 0.00
nonCurrrentAssetsOther 61988.00
nonCurrentAssetsTotal 887086.00
nonCurrentLiabilitiesTotal 1410170.00
capitalSurpluse 210872495.00
liabilitiesAndStockholdersEquity 5022314.00
cashAndShortTermInvestments 2871570.00
propertyPlantAndEquipmentGross 520682.00
propertyPlantAndEquipmentNet 520682.00
commonStockSharesOutstanding 386414.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 3506057.00
intangibleAssets 327872.00
otherCurrentAssets 135365.00
totalLiab 4974533.00
totalStockholderEquity -1468476.00
deferredLongTermLiab 0.00
otherCurrentLiab 435136.00
commonStock 13937.00
retainedEarnings -199760272.00
otherLiab 1096000.00
goodWill 327872.00
otherAssets 567000.00
cash 1393132.00
totalCurrentLiabilities 3878121.00
currentDeferredRevenue 583362.00
netDebt 406868.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 199036946.00
propertyPlantEquipment 576128.00
totalCurrentAssets 2363315.00
netTangibleAssets -1796348.00
shortTermInvestments 0.00
netReceivables 834818.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1059623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759087.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199760272.00
treasuryStock 0.00
nonCurrrentAssetsOther 238742.00
nonCurrentAssetsTotal 1142742.00
nonCurrentLiabilitiesOther 1096412.00
nonCurrentLiabilitiesTotal 1096412.00
capitalSurpluse 198277859.00
liabilitiesAndStockholdersEquity 3506057.00
cashAndShortTermInvestments 1393132.00
propertyPlantAndEquipmentGross 576128.00
propertyPlantAndEquipmentNet 576128.00
commonStockSharesOutstanding 386414.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3771015.00
intangibleAssets 351328.00
otherCurrentAssets 170792.00
totalLiab 3459786.00
totalStockholderEquity 311229.00
deferredLongTermLiab 0.00
otherCurrentLiab 354645.00
commonStock 827332.00
retainedEarnings -197654754.00
otherLiab 1852000.00
goodWill 351328.00
otherAssets 407000.00
cash 2025716.00
totalCurrentLiabilities 1608063.00
currentDeferredRevenue 348624.00
netDebt -2025716.00
otherStockholderEquity 197804380.00
propertyPlantEquipment 649417.00
totalCurrentAssets 2714782.00
netTangibleAssets -40099.00
shortTermInvestments 0.00
netReceivables 518274.00
longTermDebt 0.00
inventory 0.00
accountsPayable 904794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827332.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197654754.00
treasuryStock 0.00
nonCurrrentAssetsOther 55488.00
nonCurrentAssetsTotal 1056233.00
nonCurrentLiabilitiesOther 1851723.00
nonCurrentLiabilitiesTotal 1851723.00
capitalSurpluse 197138651.00
liabilitiesAndStockholdersEquity 3771015.00
cashAndShortTermInvestments 2025716.00
propertyPlantAndEquipmentGross 649417.00
propertyPlantAndEquipmentNet 649417.00
commonStockSharesOutstanding 339231.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3782422.00
intangibleAssets 374529.00
otherCurrentAssets 108234.00
totalLiab 4102598.00
totalStockholderEquity -320176.00
deferredLongTermLiab 0.00
otherCurrentLiab 333062.00
commonStock 808597.00
retainedEarnings -195735697.00
otherLiab 2367000.00
goodWill 374529.00
otherAssets 433000.00
cash 1988184.00
totalCurrentLiabilities 1735332.00
currentDeferredRevenue 415989.00
netDebt -1988184.00
otherStockholderEquity 195182431.00
propertyPlantEquipment 647492.00
totalCurrentAssets 2702413.00
netTangibleAssets -694705.00
shortTermInvestments 0.00
netReceivables 605995.00
longTermDebt 0.00
inventory 0.00
accountsPayable 986281.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575507.00
additionalPaidInCapital 0.00
commonStockTotalEquity 808597.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195735697.00
treasuryStock 0.00
nonCurrrentAssetsOther 57988.00
nonCurrentAssetsTotal 1080009.00
nonCurrentLiabilitiesOther 2367266.00
nonCurrentLiabilitiesTotal 2367266.00
capitalSurpluse 194606924.00
liabilitiesAndStockholdersEquity 3782422.00
cashAndShortTermInvestments 1988184.00
propertyPlantAndEquipmentGross 647492.00
propertyPlantAndEquipmentNet 647492.00
commonStockSharesOutstanding 336770.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 6240605.00
intangibleAssets 397475.00
otherCurrentAssets 126410.00
totalLiab 4358127.00
totalStockholderEquity 1882478.00
deferredLongTermLiab 0.00
otherCurrentLiab 440118.00
commonStock 807850.00
retainedEarnings -192985259.00
otherLiab 2824000.00
goodWill 397475.00
otherAssets 449000.00
cash 4199343.00
totalCurrentLiabilities 1534962.00
currentDeferredRevenue 324988.00
netDebt -4199343.00
otherStockholderEquity 194551530.00
propertyPlantEquipment 716763.00
totalCurrentAssets 5075107.00
netTangibleAssets 1485003.00
shortTermInvestments 0.00
netReceivables 749354.00
longTermDebt 0.00
inventory 0.00
accountsPayable 769856.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -491643.00
additionalPaidInCapital 0.00
commonStockTotalEquity 807850.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192985259.00
treasuryStock 0.00
nonCurrrentAssetsOther 51260.00
nonCurrentAssetsTotal 1165498.00
nonCurrentLiabilitiesOther 2823165.00
nonCurrentLiabilitiesTotal 2823165.00
capitalSurpluse 194059887.00
liabilitiesAndStockholdersEquity 6240605.00
cashAndShortTermInvestments 4199343.00
propertyPlantAndEquipmentGross 716763.00
propertyPlantAndEquipmentNet 716763.00
commonStockSharesOutstanding 329122.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 8374966.00
intangibleAssets 420676.00
otherCurrentAssets 174096.00
totalLiab 3758929.00
totalStockholderEquity 4616037.00
deferredLongTermLiab 0.00
otherCurrentLiab 325675.00
commonStock 786527.00
retainedEarnings -186693611.00
otherLiab 2643000.00
goodWill 420676.00
otherAssets 472000.00
cash 6360301.00
totalCurrentLiabilities 1115480.00
currentDeferredRevenue 148503.00
netDebt -6360301.00
otherStockholderEquity 190932750.00
propertyPlantEquipment 695995.00
totalCurrentAssets 7207035.00
netTangibleAssets 4195361.00
shortTermInvestments 0.00
netReceivables 672638.00
longTermDebt 0.00
inventory 0.00
accountsPayable 641302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409629.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786527.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186693611.00
treasuryStock 0.00
nonCurrrentAssetsOther 51260.00
nonCurrentAssetsTotal 1167931.00
nonCurrentLiabilitiesOther 2643449.00
nonCurrentLiabilitiesTotal 2643449.00
capitalSurpluse 190523121.00
liabilitiesAndStockholdersEquity 8374966.00
cashAndShortTermInvestments 6360301.00
propertyPlantAndEquipmentGross 695995.00
propertyPlantAndEquipmentNet 695995.00
commonStockSharesOutstanding 329129.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 3840985.00
intangibleAssets 564610.00
otherCurrentAssets 141563.00
totalLiab 1533478.00
totalStockholderEquity 2307507.00
deferredLongTermLiab 0.00
otherCurrentLiab 284534.00
commonStock 733524.00
retainedEarnings -182975140.00
goodWill 564610.00
otherAssets 616000.00
cash 1831791.00
totalCurrentLiabilities 1533478.00
netDebt -1831791.00
otherStockholderEquity 184886716.00
propertyPlantEquipment 664000.00
totalCurrentAssets 2561009.00
shortTermInvestments 0.00
netReceivables 587655.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1248944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337593.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51260.00
nonCurrentAssetsTotal 1279976.00
nonCurrentLiabilitiesTotal 1248944.00
liabilitiesAndStockholdersEquity 3840985.00
cashAndShortTermInvestments 1831791.00
propertyPlantAndEquipmentGross 664106.00
propertyPlantAndEquipmentNet 664106.00
commonStockSharesOutstanding 300481.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 5073039.00
intangibleAssets 0.00
otherCurrentAssets 25275.00
totalLiab 8843565.00
totalStockholderEquity -3770526.00
deferredLongTermLiab 0.00
otherCurrentLiab 124815.00
commonStock 684485.00
retainedEarnings -180839527.00
otherLiab 8034000.00
goodWill 0.00
otherAssets 36000.00
cash 4405610.00
totalCurrentLiabilities 809723.00
netDebt -4405610.00
otherStockholderEquity 176679299.00
propertyPlantEquipment 198000.00
totalCurrentAssets 4838682.00
shortTermInvestments 0.00
netReceivables 407797.00
longTermDebt 0.00
inventory 0.00
accountsPayable 684908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36276.00
nonCurrentAssetsTotal 234357.00
nonCurrentLiabilitiesTotal 8033842.00
liabilitiesAndStockholdersEquity 5073039.00
cashAndShortTermInvestments 4405610.00
propertyPlantAndEquipmentGross 198081.00
propertyPlantAndEquipmentNet 198081.00
commonStockSharesOutstanding 283505.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 1624673.00
intangibleAssets 0.00
otherCurrentAssets 52355.00
totalLiab 8322725.00
totalStockholderEquity -6698052.00
deferredLongTermLiab 0.00
otherCurrentLiab 206132.00
commonStock 656935.00
retainedEarnings -177711896.00
otherLiab 7514000.00
goodWill 0.00
otherAssets 36000.00
cash 984410.00
totalCurrentLiabilities 808803.00
netDebt -984410.00
otherStockholderEquity 170629862.00
propertyPlantEquipment 190000.00
totalCurrentAssets 1398547.00
shortTermInvestments 0.00
netReceivables 361782.00
longTermDebt 0.00
inventory 0.00
accountsPayable 602671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36276.00
nonCurrentAssetsTotal 226126.00
nonCurrentLiabilitiesTotal 7513922.00
liabilitiesAndStockholdersEquity 1624673.00
cashAndShortTermInvestments 984410.00
propertyPlantAndEquipmentGross 189850.00
propertyPlantAndEquipmentNet 189850.00
commonStockSharesOutstanding 270806.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 1348934.00
intangibleAssets 0.00
otherCurrentAssets 80037.00
totalLiab 592009.00
totalStockholderEquity 756925.00
deferredLongTermLiab 0.00
otherCurrentLiab 118949.00
commonStock 646183.00
retainedEarnings -169007139.00
goodWill 0.00
otherAssets 36000.00
cash 724782.00
totalCurrentLiabilities 592009.00
netDebt -724782.00
otherStockholderEquity 169369839.00
propertyPlantEquipment 211000.00
totalCurrentAssets 1101813.00
shortTermInvestments 0.00
netReceivables 296994.00
longTermDebt 0.00
inventory 0.00
accountsPayable 473060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251958.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646183.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36276.00
nonCurrentAssetsTotal 247121.00
nonCurrentLiabilitiesTotal 473060.00
liabilitiesAndStockholdersEquity 1348934.00
cashAndShortTermInvestments 724782.00
propertyPlantAndEquipmentGross 210845.00
propertyPlantAndEquipmentNet 210845.00
commonStockSharesOutstanding 270806.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1970181.00
intangibleAssets 0.00
otherCurrentAssets 107719.00
totalLiab 653910.00
totalStockholderEquity 1316271.00
deferredLongTermLiab 0.00
otherCurrentLiab 165259.00
commonStock 626990.00
retainedEarnings -167239859.00
goodWill 0.00
otherAssets 36000.00
cash 1256094.00
totalCurrentLiabilities 653910.00
currentDeferredRevenue 25000.00
netDebt -1006094.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 168167577.00
propertyPlantEquipment 127000.00
totalCurrentAssets 1806580.00
shortTermInvestments 0.00
netReceivables 442767.00
longTermDebt 0.00
inventory 0.00
accountsPayable 213651.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626990.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36276.00
nonCurrentAssetsTotal 163601.00
nonCurrentLiabilitiesTotal 488651.00
liabilitiesAndStockholdersEquity 1970181.00
cashAndShortTermInvestments 1256094.00
propertyPlantAndEquipmentGross 127325.00
propertyPlantAndEquipmentNet 127325.00
commonStockSharesOutstanding 247893.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1452015.00
intangibleAssets 90948.00
otherCurrentAssets 23518.00
totalLiab 638232.00
totalStockholderEquity 813783.00
deferredLongTermLiab 0.00
otherCurrentLiab 131428.00
commonStock 591413.00
retainedEarnings -165810214.00
goodWill 90948.00
otherAssets 127000.00
cash 856574.00
totalCurrentLiabilities 638232.00
netDebt -606574.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 166258631.00
propertyPlantEquipment 121000.00
totalCurrentAssets 1203735.00
shortTermInvestments 0.00
netReceivables 323643.00
longTermDebt 0.00
inventory 0.00
accountsPayable 256804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226047.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591413.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36276.00
nonCurrentAssetsTotal 248280.00
nonCurrentLiabilitiesTotal 506804.00
liabilitiesAndStockholdersEquity 1452015.00
cashAndShortTermInvestments 856574.00
propertyPlantAndEquipmentGross 121056.00
propertyPlantAndEquipmentNet 121056.00
commonStockSharesOutstanding 243179.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 2521739.00
intangibleAssets 181896.00
otherCurrentAssets 49904.00
totalLiab 3875536.00
totalStockholderEquity -1353797.00
deferredLongTermLiab 0.00
otherCurrentLiab 500146.00
commonStock 513233.00
retainedEarnings -164266332.00
goodWill 181896.00
otherAssets 222000.00
cash 1935779.00
totalCurrentLiabilities 3875536.00
netDebt 1152579.00
shortTermDebt 3088358.00
shortLongTermDebtTotal 3088358.00
otherStockholderEquity 162617590.00
propertyPlantEquipment 82000.00
totalCurrentAssets 2218294.00
shortTermInvestments 0.00
netReceivables 232611.00
longTermDebt 0.00
inventory 0.00
accountsPayable 287032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218288.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513233.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39867.00
nonCurrentAssetsTotal 303445.00
nonCurrentLiabilitiesTotal 3375390.00
liabilitiesAndStockholdersEquity 2521739.00
cashAndShortTermInvestments 1935779.00
propertyPlantAndEquipmentGross 81682.00
propertyPlantAndEquipmentNet 81682.00
commonStockSharesOutstanding 204288.00
2011-09-30
date 2011-09-30
filing_date 2011-12-09
currency_symbol USD
totalAssets 3503556.00
intangibleAssets 272844.00
otherCurrentAssets 76290.00
totalLiab 4498941.00
totalStockholderEquity -995385.00
otherCurrentLiab 602596.00
commonStock 473326.00
retainedEarnings -161856427.00
goodWill 272844.00
cash 2747294.00
totalCurrentLiabilities 4498941.00
netDebt 983586.00
shortTermDebt 3730880.00
shortLongTermDebtTotal 3730880.00
otherStockholderEquity 160598578.00
propertyPlantEquipment 89108.00
totalCurrentAssets 3032171.00
netTangibleAssets -1268229.00
netReceivables 208587.00
accountsPayable 165465.00
accumulatedOtherComprehensiveIncome -210862.00
commonStockTotalEquity 473326.00
retainedEarningsTotalEquity -161856427.00
nonCurrrentAssetsOther 109433.00
nonCurrentAssetsTotal 471385.00
nonCurrentLiabilitiesTotal 3896345.00
capitalSurpluse 160387716.00
liabilitiesAndStockholdersEquity 3503556.00
cashAndShortTermInvestments 2747294.00
propertyPlantAndEquipmentGross 89108.00
propertyPlantAndEquipmentNet 89108.00
commonStockSharesOutstanding 204288.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 893586.00
intangibleAssets 363791.00
otherCurrentAssets 102675.00
totalLiab 4868054.00
totalStockholderEquity -3974468.00
otherCurrentLiab 1316371.00
commonStock 352523.00
retainedEarnings -157439063.00
goodWill 363791.00
cash 12464.00
totalCurrentLiabilities 4868054.00
currentDeferredRevenue 600000.00
netDebt 2939219.00
shortTermDebt 2951683.00
shortLongTermDebtTotal 2951683.00
otherStockholderEquity 153322934.00
totalCurrentAssets 292972.00
netTangibleAssets -4338259.00
netReceivables 177833.00
accountsPayable 1916371.00
accumulatedOtherComprehensiveIncome -210862.00
commonStockTotalEquity 352523.00
retainedEarningsTotalEquity -157439063.00
nonCurrrentAssetsOther 236823.00
nonCurrentAssetsTotal 600614.00
nonCurrentLiabilitiesTotal 3551683.00
capitalSurpluse 153112072.00
liabilitiesAndStockholdersEquity 893586.00
cashAndShortTermInvestments 12464.00
commonStockSharesOutstanding 146653.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1238211.00
otherCurrentAssets 52481.00
totalLiab 3362343.00
totalStockholderEquity -2124132.00
otherCurrentLiab 938503.00
commonStock 351500.00
retainedEarnings -155284068.00
cash 122753.00
totalCurrentLiabilities 3362343.00
netDebt 2301087.00
shortTermDebt 2423840.00
shortLongTermDebtTotal 2423840.00
otherStockholderEquity 153018353.00
totalCurrentAssets 274472.00
netReceivables 99238.00
accumulatedOtherComprehensiveIncome -209917.00
commonStockTotalEquity 351500.00
nonCurrrentAssetsOther 962794.00
nonCurrentAssetsTotal 963739.00
nonCurrentLiabilitiesTotal 2423840.00
liabilitiesAndStockholdersEquity 1238211.00
cashAndShortTermInvestments 122753.00
propertyPlantAndEquipmentGross 945.00
propertyPlantAndEquipmentNet 945.00
commonStockSharesOutstanding 146417.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 1774432.00
intangibleAssets 545687.00
otherCurrentAssets 106369.00
totalLiab 3578315.00
totalStockholderEquity -1803883.00
otherCurrentLiab 950634.00
commonStock 349931.00
retainedEarnings -152685399.00
goodWill 545687.00
cash 468331.00
totalCurrentLiabilities 3357604.00
netDebt 2159350.00
shortTermDebt 2406970.00
shortLongTermDebtTotal 2627681.00
otherStockholderEquity 150740557.00
totalCurrentAssets 637524.00
netReceivables 62824.00
accumulatedOtherComprehensiveIncome -208972.00
commonStockTotalEquity 349931.00
nonCurrrentAssetsOther 589331.00
nonCurrentAssetsTotal 1136908.00
nonCurrentLiabilitiesTotal 220711.00
liabilitiesAndStockholdersEquity 1774432.00
cashAndShortTermInvestments 468331.00
propertyPlantAndEquipmentGross 1890.00
propertyPlantAndEquipmentNet 1890.00
commonStockSharesOutstanding 145483.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 1413314.00
intangibleAssets 636635.00
otherCurrentAssets 161456.00
totalLiab 3011344.00
totalStockholderEquity -1598030.00
otherCurrentLiab 296210.00
commonStock 346366.00
retainedEarnings -151341303.00
goodWill 636635.00
cash 17618.00
totalCurrentLiabilities 2791630.00
netDebt 1756462.00
shortTermDebt 1774080.00
shortLongTermDebtTotal 1774080.00
otherStockholderEquity 149604004.00
totalCurrentAssets 242103.00
netReceivables 63029.00
accountsPayable 721340.00
accumulatedOtherComprehensiveIncome -207097.00
commonStockTotalEquity 346366.00
nonCurrrentAssetsOther 530811.00
nonCurrentAssetsTotal 1171211.00
nonCurrentLiabilitiesTotal 219714.00
liabilitiesAndStockholdersEquity 1413314.00
cashAndShortTermInvestments 17618.00
propertyPlantAndEquipmentGross 3765.00
propertyPlantAndEquipmentNet 3765.00
commonStockSharesOutstanding 145483.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1019530.00
intangibleAssets 727583.00
otherCurrentAssets 102657.00
totalLiab 3536171.00
totalStockholderEquity -2516641.00
otherCurrentLiab 272307.00
commonStock 333588.00
retainedEarnings -149225548.00
goodWill 727583.00
cash 21566.00
totalCurrentLiabilities 2880018.00
netDebt 2279921.00
shortTermDebt 1645334.00
shortLongTermDebtTotal 2301487.00
otherStockholderEquity 146580069.00
totalCurrentAssets 181291.00
netReceivables 57068.00
accountsPayable 962377.00
accumulatedOtherComprehensiveIncome -204750.00
commonStockTotalEquity 333588.00
nonCurrrentAssetsOther 104544.00
nonCurrentAssetsTotal 838239.00
nonCurrentLiabilitiesTotal 656153.00
liabilitiesAndStockholdersEquity 1019530.00
cashAndShortTermInvestments 21566.00
propertyPlantAndEquipmentGross 6112.00
propertyPlantAndEquipmentNet 6112.00
commonStockSharesOutstanding 125570.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1070339.00
intangibleAssets 818531.00
otherCurrentAssets 25085.00
totalLiab 4197275.00
totalStockholderEquity -3126936.00
otherCurrentLiab 600000.00
commonStock 296591.00
retainedEarnings -146628913.00
goodWill 818531.00
cash 98929.00
totalCurrentLiabilities 4197275.00
currentDeferredRevenue 321967.00
netDebt 2348538.00
shortTermDebt 2447467.00
shortLongTermDebtTotal 2447467.00
otherStockholderEquity 143408261.00
totalCurrentAssets 159640.00
netReceivables 35626.00
accountsPayable 827841.00
accumulatedOtherComprehensiveIncome -202875.00
commonStockTotalEquity 296591.00
nonCurrrentAssetsOther 84181.00
nonCurrentAssetsTotal 910699.00
nonCurrentLiabilitiesTotal 3275308.00
liabilitiesAndStockholdersEquity 1070339.00
cashAndShortTermInvestments 98929.00
propertyPlantAndEquipmentGross 7987.00
propertyPlantAndEquipmentNet 7987.00
commonStockSharesOutstanding 119027.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 1133289.00
intangibleAssets 909478.00
otherCurrentAssets 51962.00
totalLiab 4017065.00
totalStockholderEquity -2883776.00
otherCurrentLiab 150000.00
commonStock 275204.00
retainedEarnings -145239711.00
goodWill 909478.00
cash 6022.00
totalCurrentLiabilities 4017065.00
currentDeferredRevenue 308447.00
netDebt 2802725.00
shortTermDebt 2808747.00
shortLongTermDebtTotal 2808747.00
otherStockholderEquity 142282203.00
totalCurrentAssets 73990.00
netReceivables 16006.00
accountsPayable 749871.00
accumulatedOtherComprehensiveIncome -201472.00
commonStockTotalEquity 275204.00
nonCurrrentAssetsOther 140431.00
nonCurrentAssetsTotal 1059299.00
nonCurrentLiabilitiesTotal 3558618.00
liabilitiesAndStockholdersEquity 1133289.00
cashAndShortTermInvestments 6022.00
propertyPlantAndEquipmentGross 9390.00
propertyPlantAndEquipmentNet 9390.00
commonStockSharesOutstanding 114670.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
totalAssets 1507070.00
intangibleAssets 1000571.00
otherCurrentAssets 79436.00
totalLiab 3253902.00
totalStockholderEquity -1746832.00
otherCurrentLiab 250466.00
commonStock 275204.00
retainedEarnings -143431703.00
goodWill 1000571.00
cash 213307.00
totalCurrentLiabilities 3253902.00
netDebt 2197104.00
shortTermDebt 2410411.00
shortLongTermDebtTotal 2410411.00
otherStockholderEquity 141608786.00
totalCurrentAssets 340045.00
netReceivables 47302.00
accountsPayable 593025.00
accumulatedOtherComprehensiveIncome -199119.00
commonStockTotalEquity 275204.00
nonCurrrentAssetsOther 154711.00
nonCurrentAssetsTotal 1167025.00
nonCurrentLiabilitiesTotal 3003436.00
liabilitiesAndStockholdersEquity 1507070.00
cashAndShortTermInvestments 213307.00
propertyPlantAndEquipmentGross 11743.00
propertyPlantAndEquipmentNet 11743.00
commonStockSharesOutstanding 114670.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1549976.00
intangibleAssets 1091780.00
otherCurrentAssets 322800.00
totalLiab 2469972.00
totalStockholderEquity -919996.00
otherCurrentLiab 189087.00
commonStock 261889.00
retainedEarnings -141985271.00
goodWill 1091780.00
cash 17372.00
totalCurrentLiabilities 2469972.00
netDebt 1511908.00
shortTermDebt 1529280.00
shortLongTermDebtTotal 1529280.00
otherStockholderEquity 140995031.00
totalCurrentAssets 356597.00
netReceivables 16425.00
accountsPayable 751605.00
accumulatedOtherComprehensiveIncome -191645.00
commonStockTotalEquity 261889.00
nonCurrrentAssetsOther 82382.00
nonCurrentAssetsTotal 1193379.00
nonCurrentLiabilitiesTotal 2280885.00
liabilitiesAndStockholdersEquity 1549976.00
cashAndShortTermInvestments 17372.00
propertyPlantAndEquipmentGross 19217.00
propertyPlantAndEquipmentNet 19217.00
commonStockSharesOutstanding 108895.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1798951.00
intangibleAssets 1183075.00
otherCurrentAssets 486449.00
totalLiab 1995178.00
totalStockholderEquity -196227.00
otherCurrentLiab 150000.00
commonStock 260511.00
retainedEarnings -140654592.00
goodWill 1183075.00
cash 14294.00
totalCurrentLiabilities 1995178.00
currentDeferredRevenue 181154.00
netDebt 912453.00
shortTermDebt 926747.00
shortLongTermDebtTotal 926747.00
otherStockholderEquity 140375977.00
totalCurrentAssets 564493.00
netReceivables 63750.00
accountsPayable 737277.00
accumulatedOtherComprehensiveIncome -178123.00
commonStockTotalEquity 260511.00
nonCurrrentAssetsOther 18644.00
nonCurrentAssetsTotal 1234458.00
nonCurrentLiabilitiesTotal 1664024.00
liabilitiesAndStockholdersEquity 1798951.00
cashAndShortTermInvestments 14294.00
propertyPlantAndEquipmentGross 32739.00
propertyPlantAndEquipmentNet 32739.00
commonStockSharesOutstanding 116470.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1533450.00
intangibleAssets 1274746.00
otherCurrentAssets 52083.00
totalLiab 13863492.00
totalStockholderEquity -12330042.00
otherCurrentLiab 12212635.00
commonStock 238491.00
retainedEarnings -150692295.00
goodWill 1274746.00
cash 51146.00
totalCurrentLiabilities 13863492.00
netDebt 1016769.00
shortTermDebt 1067915.00
shortLongTermDebtTotal 1067915.00
otherStockholderEquity 138287912.00
totalCurrentAssets 174228.00
netReceivables 70999.00
accountsPayable 582942.00
accumulatedOtherComprehensiveIncome -164150.00
commonStockTotalEquity 238491.00
nonCurrrentAssetsOther 37764.00
nonCurrentAssetsTotal 1359222.00
nonCurrentLiabilitiesTotal 1650857.00
liabilitiesAndStockholdersEquity 1533450.00
cashAndShortTermInvestments 51146.00
propertyPlantAndEquipmentGross 46712.00
propertyPlantAndEquipmentNet 46712.00
commonStockSharesOutstanding 92775.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalAssets 1846877.00
intangibleAssets 1366711.00
otherCurrentAssets 83333.00
totalLiab 15884445.00
totalStockholderEquity -14037568.00
otherCurrentLiab 12407717.00
commonStock 205359.00
retainedEarnings -147376281.00
goodWill 1366711.00
cash 136405.00
totalCurrentLiabilities 15884445.00
netDebt 2926869.00
shortTermDebt 3063274.00
shortLongTermDebtTotal 3063274.00
otherStockholderEquity 133280486.00
totalCurrentAssets 294888.00
netReceivables 75150.00
accountsPayable 413454.00
accumulatedOtherComprehensiveIncome -147132.00
commonStockTotalEquity 205359.00
nonCurrrentAssetsOther 121548.00
nonCurrentAssetsTotal 1551989.00
nonCurrentLiabilitiesTotal 3476728.00
liabilitiesAndStockholdersEquity 1846877.00
cashAndShortTermInvestments 136405.00
propertyPlantAndEquipmentGross 63730.00
propertyPlantAndEquipmentNet 63730.00
commonStockSharesOutstanding 92775.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2563210.00
intangibleAssets 1459033.00
otherCurrentAssets 114583.00
totalLiab 16007237.00
totalStockholderEquity -13444027.00
commonStock 197104.00
retainedEarnings -145560533.00
goodWill 1459033.00
cash 585152.00
totalCurrentLiabilities 16007237.00
currentDeferredRevenue 60000.00
netDebt 2583768.00
shortTermDebt 3168920.00
shortLongTermDebtTotal 3168920.00
otherStockholderEquity 132049037.00
totalCurrentAssets 789218.00
netReceivables 89483.00
accountsPayable 12778317.00
accumulatedOtherComprehensiveIncome -129641.00
commonStockTotalEquity 197104.00
nonCurrrentAssetsOther 233738.00
nonCurrentAssetsTotal 1773992.00
nonCurrentLiabilitiesTotal 16007237.00
liabilitiesAndStockholdersEquity 2563210.00
cashAndShortTermInvestments 585152.00
propertyPlantAndEquipmentGross 81221.00
propertyPlantAndEquipmentNet 81221.00
commonStockSharesOutstanding 80313.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 2563210.00
intangibleAssets 1459033.00
otherCurrentAssets 114583.00
totalLiab 16007237.00
totalStockholderEquity -13444027.00
commonStock 197104.00
retainedEarnings -145560533.00
goodWill 1459033.00
cash 585152.00
totalCurrentLiabilities 16007237.00
currentDeferredRevenue 60000.00
netDebt 2583768.00
shortTermDebt 3168920.00
shortLongTermDebtTotal 3168920.00
otherStockholderEquity 132049037.00
totalCurrentAssets 789218.00
netReceivables 89483.00
accountsPayable 12778317.00
accumulatedOtherComprehensiveIncome -129641.00
commonStockTotalEquity 197104.00
nonCurrrentAssetsOther 233738.00
nonCurrentAssetsTotal 1773992.00
nonCurrentLiabilitiesTotal 16007237.00
liabilitiesAndStockholdersEquity 2563210.00
cashAndShortTermInvestments 585152.00
propertyPlantAndEquipmentGross 81221.00
propertyPlantAndEquipmentNet 81221.00
commonStockSharesOutstanding 79800.00
2007-12-31
date 2007-12-31
filing_date 2008-01-15
currency_symbol USD
totalAssets 2411788.00
intangibleAssets 1736821.00
otherCurrentAssets 500920.00
totalLiab 14356300.00
totalStockholderEquity -11944512.00
otherCurrentLiab 399920.00
commonStock 180281.00
retainedEarnings -140573383.00
goodWill 1644160.00
cash 25185.00
totalCurrentLiabilities 14356300.00
currentDeferredRevenue 11981526.00
netDebt 715220.00
shortTermDebt 740405.00
shortLongTermDebtTotal 740405.00
otherStockholderEquity 128531409.00
totalCurrentAssets 526105.00
netReceivables 14007.00
accountsPayable 1234449.00
accumulatedOtherComprehensiveIncome -82825.00
commonStockTotalEquity 118582.00
nonCurrrentAssetsOther 43325.00
nonCurrentAssetsTotal 1885683.00
nonCurrentLiabilitiesTotal 1974854.00
liabilitiesAndStockholdersEquity 2411788.00
cashAndShortTermInvestments 25185.00
propertyPlantAndEquipmentGross 38286.00
propertyPlantAndEquipmentNet 105537.00
commonStockSharesOutstanding 75889.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2411788.00
intangibleAssets 1736821.00
totalLiab 14356300.00
retainedEarnings -140573383.00
goodWill 1736821.00
cash 25185.00
totalCurrentLiabilities 14356300.00
netDebt 715220.00
shortTermDebt 740405.00
shortLongTermDebtTotal 740405.00
totalCurrentAssets 526105.00
accumulatedOtherComprehensiveIncome -82825.00
commonStockTotalEquity 180281.00
nonCurrrentAssetsOther 43325.00
liabilitiesAndStockholdersEquity 2411788.00
propertyPlantAndEquipmentGross 105537.00
commonStockSharesOutstanding 75889.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 2203448.00
intangibleAssets 1829482.00
otherCurrentAssets 138875.00
totalLiab 15190934.00
totalStockholderEquity -12987486.00
otherCurrentLiab 8976675.00
commonStock 160499.00
retainedEarnings -100568297.00
goodWill 1829482.00
cash 34792.00
totalCurrentLiabilities 10722530.00
currentDeferredRevenue -8976675.00
netDebt 1711063.00
shortTermDebt 1745855.00
shortLongTermDebtTotal 1745855.00
otherStockholderEquity 87487803.00
totalCurrentAssets 173667.00
accountsPayable 8976675.00
accumulatedOtherComprehensiveIncome -67497.00
commonStockTotalEquity 160499.00
nonCurrrentAssetsOther 79434.00
nonCurrentAssetsTotal 2029781.00
nonCurrentLiabilitiesTotal 4468404.00
liabilitiesAndStockholdersEquity 2203448.00
cashAndShortTermInvestments 34792.00
propertyPlantAndEquipmentGross 120865.00
propertyPlantAndEquipmentNet 120865.00
commonStockSharesOutstanding 70858.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
totalAssets 2459961.00
intangibleAssets 1922142.00
otherCurrentAssets 26667.00
totalLiab 21677189.00
totalStockholderEquity -19217228.00
commonStock 121162.00
retainedEarnings -102376251.00
goodWill 1922142.00
cash 89232.00
totalCurrentLiabilities 12857104.00
netDebt 13661747.00
shortTermDebt 4930894.00
shortLongTermDebtTotal 13750979.00
otherStockholderEquity 83089655.00
totalCurrentAssets 115899.00
accountsPayable 7926210.00
accumulatedOtherComprehensiveIncome -51800.00
commonStockTotalEquity 121162.00
nonCurrrentAssetsOther 285359.00
nonCurrentAssetsTotal 2344062.00
nonCurrentLiabilitiesTotal 8820085.00
liabilitiesAndStockholdersEquity 2459961.00
cashAndShortTermInvestments 89232.00
propertyPlantAndEquipmentGross 136561.00
propertyPlantAndEquipmentNet 136561.00
commonStockSharesOutstanding 50485.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 4676830.00
intangibleAssets 2107463.00
otherCurrentAssets 106667.00
totalLiab 14263027.00
totalStockholderEquity -9586197.00
otherCurrentLiab 5225357.00
commonStock 120982.00
retainedEarnings -92334791.00
goodWill 2014803.00
cash 1225304.00
totalCurrentLiabilities 9732232.00
netDebt 7477691.00
shortTermDebt 4172200.00
shortLongTermDebtTotal 8702995.00
otherStockholderEquity 82648491.00
totalCurrentAssets 1350021.00
netReceivables 18050.00
accountsPayable 334675.00
accumulatedOtherComprehensiveIncome -20885.00
commonStockTotalEquity 121162.00
nonCurrrentAssetsOther 1062909.00
nonCurrentAssetsTotal 3326809.00
nonCurrentLiabilitiesTotal 4530795.00
liabilitiesAndStockholdersEquity 4676830.00
cashAndShortTermInvestments 1225304.00
propertyPlantAndEquipmentGross 152258.00
propertyPlantAndEquipmentNet 156437.00
commonStockSharesOutstanding 50426.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4676830.00
intangibleAssets 2107463.00
otherCurrentAssets 106667.00
totalLiab 14263027.00
totalStockholderEquity -9586197.00
otherCurrentLiab 5225357.00
commonStock 120982.00
retainedEarnings -92334791.00
goodWill 2107463.00
cash 1225304.00
totalCurrentLiabilities 9732232.00
netDebt 7477691.00
shortTermDebt 4172200.00
shortLongTermDebtTotal 8702995.00
otherStockholderEquity 82648491.00
totalCurrentAssets 1350021.00
netReceivables 18050.00
accountsPayable 334675.00
accumulatedOtherComprehensiveIncome -20885.00
commonStockTotalEquity 120982.00
nonCurrrentAssetsOther 1062909.00
nonCurrentAssetsTotal 3326809.00
nonCurrentLiabilitiesTotal 4530795.00
liabilitiesAndStockholdersEquity 4676830.00
cashAndShortTermInvestments 1225304.00
propertyPlantAndEquipmentGross 156437.00
propertyPlantAndEquipmentNet 156437.00
commonStockSharesOutstanding 50426.00
2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
totalAssets 11693826.00
intangibleAssets 8101005.00
otherCurrentAssets 146667.00
totalLiab 14095935.00
totalStockholderEquity -2402109.00
commonStock 118582.00
retainedEarnings -84181303.00
goodWill 8101005.00
cash 1931173.00
totalCurrentLiabilities 5091278.00
netDebt 1785627.00
shortTermDebt 410429.00
shortLongTermDebtTotal 3716800.00
otherStockholderEquity 81860606.00
totalCurrentAssets 2108351.00
netReceivables 30511.00
accountsPayable 4680849.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 118582.00
nonCurrrentAssetsOther 1446184.00
nonCurrentAssetsTotal 9585475.00
nonCurrentLiabilitiesTotal 9004657.00
liabilitiesAndStockholdersEquity 11693826.00
cashAndShortTermInvestments 1931173.00
propertyPlantAndEquipmentGross 38286.00
propertyPlantAndEquipmentNet 38286.00
commonStockSharesOutstanding 73960.00
2006-03-31
date 2006-03-31
filing_date 2006-05-23
currency_symbol USD
totalAssets 8586097.00
intangibleAssets 8439535.00
totalLiab 10251510.00
totalStockholderEquity -1665413.00
otherCurrentLiab 2496.00
commonStock 118582.00
retainedEarnings -89804818.00
goodWill 8439535.00
cash 77715.00
totalCurrentLiabilities 2787325.00
netDebt 1109504.00
shortTermDebt 510429.00
shortLongTermDebtTotal 1187219.00
otherStockholderEquity 88220817.00
totalCurrentAssets 80843.00
netReceivables 3128.00
accountsPayable 2274400.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 118582.00
nonCurrrentAssetsOther 23382.00
nonCurrentAssetsTotal 8505254.00
nonCurrentLiabilitiesTotal 7464185.00
liabilitiesAndStockholdersEquity 8586097.00
cashAndShortTermInvestments 77715.00
propertyPlantAndEquipmentGross 42337.00
propertyPlantAndEquipmentNet 42337.00
commonStockSharesOutstanding 48535.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 9182520.00
intangibleAssets 9116575.00
totalLiab 2595897.00
totalStockholderEquity 6586623.00
otherCurrentLiab 53805.00
commonStock 112230.00
retainedEarnings -75425414.00
goodWill 8778031.00
cash 31190.00
totalCurrentLiabilities 2595897.00
netDebt 379239.00
shortTermDebt 410429.00
shortLongTermDebtTotal 410429.00
otherStockholderEquity 81879801.00
totalCurrentAssets 43619.00
netReceivables 12429.00
accountsPayable 2185468.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 112926.00
nonCurrrentAssetsOther 14262.00
nonCurrentAssetsTotal 9138901.00
nonCurrentLiabilitiesTotal 2595897.00
liabilitiesAndStockholdersEquity 9182520.00
cashAndShortTermInvestments 31190.00
propertyPlantAndEquipmentGross 3563.00
propertyPlantAndEquipmentNet 8064.00
commonStockSharesOutstanding 46890.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9182520.00
intangibleAssets 9116575.00
totalLiab 2595897.00
totalStockholderEquity 6586623.00
commonStock 112230.00
retainedEarnings -75425414.00
goodWill 9116575.00
cash 31190.00
totalCurrentLiabilities 2595897.00
netDebt 379239.00
shortTermDebt 410429.00
shortLongTermDebtTotal 410429.00
otherStockholderEquity 81879801.00
totalCurrentAssets 43619.00
netReceivables 12429.00
accountsPayable 2185468.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 112230.00
nonCurrrentAssetsOther 14262.00
nonCurrentAssetsTotal 9138901.00
liabilitiesAndStockholdersEquity 9182520.00
cashAndShortTermInvestments 31190.00
propertyPlantAndEquipmentGross 8064.00
propertyPlantAndEquipmentNet 8064.00
commonStockSharesOutstanding 46890.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1294731.00
intangibleAssets 24753.00
totalLiab 1544548.00
totalStockholderEquity -249817.00
otherCurrentLiab 91312.00
commonStock 66412.00
retainedEarnings -54634300.00
goodWill 24753.00
cash 1192465.00
totalCurrentLiabilities 1544548.00
currentDeferredRevenue 95162.00
netDebt -767465.00
shortTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 54355065.00
totalCurrentAssets 1192465.00
accountsPayable 933074.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 66412.00
nonCurrrentAssetsOther 56850.00
nonCurrentAssetsTotal 102266.00
nonCurrentLiabilitiesTotal 1358074.00
liabilitiesAndStockholdersEquity 1294731.00
cashAndShortTermInvestments 1192465.00
propertyPlantAndEquipmentGross 20663.00
propertyPlantAndEquipmentNet 20663.00
commonStockSharesOutstanding 45510.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
totalAssets 3071092.00
intangibleAssets 26442.00
totalLiab 2292183.00
totalStockholderEquity 778909.00
otherCurrentLiab 91312.00
commonStock 66755.00
retainedEarnings -48969986.00
goodWill 26442.00
cash 2975017.00
totalCurrentLiabilities 2292183.00
currentDeferredRevenue 122162.00
netDebt -2550017.00
shortTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 50562134.00
totalCurrentAssets 2975017.00
accountsPayable 1653709.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 66755.00
nonCurrrentAssetsOther 47499.00
nonCurrentAssetsTotal 96075.00
nonCurrentLiabilitiesTotal 2078709.00
liabilitiesAndStockholdersEquity 3071092.00
cashAndShortTermInvestments 2975017.00
propertyPlantAndEquipmentGross 22134.00
propertyPlantAndEquipmentNet 22134.00
commonStockSharesOutstanding 22102.00
2004-12-31
date 2004-12-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 81647.00
intangibleAssets 28154.00
totalLiab 4788155.00
totalStockholderEquity -4706508.00
otherCurrentLiab 111943.00
commonStock 11990527.00
retainedEarnings -22815034.00
goodWill 28131.00
cash 1832.00
totalCurrentLiabilities 4788155.00
currentDeferredRevenue 117333.00
netDebt 2786668.00
shortTermDebt 2788500.00
shortLongTermDebtTotal 2788500.00
otherStockholderEquity 6118993.00
totalCurrentAssets 1832.00
accountsPayable 1770379.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 20424120.00
nonCurrrentAssetsOther 23559.00
nonCurrentAssetsTotal 79815.00
nonCurrentLiabilitiesTotal 4558879.00
liabilitiesAndStockholdersEquity 81647.00
cashAndShortTermInvestments 1832.00
propertyPlantAndEquipmentGross 27751.00
propertyPlantAndEquipmentNet 28102.00
commonStockSharesOutstanding 11417.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 81647.00
intangibleAssets 28154.00
totalLiab 4788155.00
totalStockholderEquity -4706508.00
otherCurrentLiab 229276.00
commonStock 11990527.00
retainedEarnings -22815034.00
goodWill 28154.00
cash 1832.00
totalCurrentLiabilities 4788155.00
netDebt 2786668.00
shortTermDebt 2788500.00
shortLongTermDebtTotal 2788500.00
otherStockholderEquity 6118993.00
totalCurrentAssets 1832.00
accountsPayable 1770379.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 11990527.00
nonCurrrentAssetsOther 23559.00
nonCurrentAssetsTotal 79815.00
liabilitiesAndStockholdersEquity 81647.00
cashAndShortTermInvestments 1832.00
propertyPlantAndEquipmentGross 28102.00
propertyPlantAndEquipmentNet 28102.00
commonStockSharesOutstanding 11417.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 84659.00
intangibleAssets 32647.00
totalLiab 2120567.00
totalStockholderEquity -2035908.00
otherCurrentLiab 127813.00
commonStock 11044277.00
retainedEarnings -15667038.00
goodWill 32647.00
totalCurrentLiabilities 2032067.00
currentDeferredRevenue 117333.00
netDebt 1307944.00
shortTermDebt 1219444.00
shortLongTermDebtTotal 1307944.00
otherStockholderEquity 2587853.00
accountsPayable 567477.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 11044277.00
nonCurrrentAssetsOther 23559.00
nonCurrentAssetsTotal 84659.00
nonCurrentLiabilitiesTotal 88500.00
liabilitiesAndStockholdersEquity 84659.00
propertyPlantAndEquipmentGross 28453.00
propertyPlantAndEquipmentNet 28453.00
commonStockSharesOutstanding 8896.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalAssets 277366.00
intangibleAssets 26796.00
totalLiab 1405781.00
totalStockholderEquity -1128415.00
otherCurrentLiab 109943.00
commonStock 10451305.00
retainedEarnings -13435906.00
goodWill 26796.00
cash 198207.00
totalCurrentLiabilities 1317251.00
currentDeferredRevenue 117333.00
netDebt 551434.00
shortTermDebt 661111.00
shortLongTermDebtTotal 749641.00
otherStockholderEquity 1858436.00
totalCurrentAssets 198207.00
accountsPayable 428864.00
accumulatedOtherComprehensiveIncome -2250.00
commonStockTotalEquity 10451305.00
nonCurrrentAssetsOther 23559.00
nonCurrentAssetsTotal 79159.00
nonCurrentLiabilitiesTotal 88530.00
liabilitiesAndStockholdersEquity 277366.00
cashAndShortTermInvestments 198207.00
propertyPlantAndEquipmentGross 28804.00
propertyPlantAndEquipmentNet 28804.00
commonStockSharesOutstanding 8625.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 895457.00
intangibleAssets 18390.00
totalLiab 895008.00
totalStockholderEquity 449.00
otherCurrentLiab 109944.00
commonStock 10225211.00
retainedEarnings -10999266.00
goodWill 18390.00
cash 624352.00
totalCurrentLiabilities 806478.00
currentDeferredRevenue 170498.00
netDebt -402549.00
shortTermDebt 133273.00
shortLongTermDebtTotal 221803.00
otherStockholderEquity 670504.00
totalCurrentAssets 624352.00
accountsPayable 392763.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 10225211.00
nonCurrrentAssetsOther 223559.00
nonCurrentAssetsTotal 271105.00
nonCurrentLiabilitiesTotal 88530.00
liabilitiesAndStockholdersEquity 895457.00
cashAndShortTermInvestments 624352.00
propertyPlantAndEquipmentGross 29156.00
propertyPlantAndEquipmentNet 29156.00
commonStockSharesOutstanding 7709.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 207361.00
intangibleAssets 13890.00
totalLiab 784788.00
totalStockholderEquity -577427.00
otherCurrentLiab 242288.00
commonStock 1781.00
retainedEarnings -3456776.00
goodWill 13890.00
cash 193471.00
totalCurrentLiabilities 696288.00
netDebt -104971.00
shortLongTermDebtTotal 88500.00
otherStockholderEquity 2577568.00
totalCurrentAssets 193471.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1781.00
nonCurrentAssetsTotal 13890.00
nonCurrentLiabilitiesTotal 88500.00
liabilitiesAndStockholdersEquity 207361.00
cashAndShortTermInvestments 193471.00
commonStockSharesOutstanding 7709.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 98137.00
intangibleAssets 4220.00
totalLiab 348644.00
totalStockholderEquity -250507.00
otherCurrentLiab 104592.00
commonStock 1687.00
retainedEarnings -934509.00
goodWill 4220.00
cash 78642.00
totalCurrentLiabilities 260143.00
netDebt 9858.00
shortLongTermDebtTotal 88500.00
otherStockholderEquity 626915.00
totalCurrentAssets 78642.00
accountsPayable 155551.00
accumulatedOtherComprehensiveIncome 55400.00
commonStockTotalEquity 1687.00
nonCurrrentAssetsOther 15275.00
nonCurrentAssetsTotal 19495.00
nonCurrentLiabilitiesTotal 88501.00
liabilitiesAndStockholdersEquity 98137.00
cashAndShortTermInvestments 78642.00
commonStockSharesOutstanding 6998.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 34033.00
totalLiab 178195.00
totalStockholderEquity -144162.00
otherCurrentLiab 72092.00
commonStock 2315.00
retainedEarnings -608628.00
cash 25853.00
totalCurrentLiabilities 178195.00
netDebt -25853.00
otherStockholderEquity 464751.00
totalCurrentAssets 25853.00
accountsPayable 106103.00
accumulatedOtherComprehensiveIncome -2600.00
commonStockTotalEquity 2315.00
nonCurrrentAssetsOther 8180.00
nonCurrentAssetsTotal 8180.00
nonCurrentLiabilitiesTotal 106103.00
liabilitiesAndStockholdersEquity 34033.00
cashAndShortTermInvestments 25853.00
commonStockSharesOutstanding 7891.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 83.00
totalLiab 118756.00
totalStockholderEquity -118673.00
otherCurrentLiab 17612.00
commonStock 1166.00
retainedEarnings -158803.00
cash 83.00
totalCurrentLiabilities 118756.00
netDebt -83.00
otherStockholderEquity 95904.00
totalCurrentAssets 83.00
accountsPayable 101144.00
accumulatedOtherComprehensiveIncome -56940.00
commonStockTotalEquity 1166.00
nonCurrentLiabilitiesTotal 101144.00
liabilitiesAndStockholdersEquity 83.00
cashAndShortTermInvestments 83.00
commonStockSharesOutstanding 4332.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
totalAssets 135.00
totalStockholderEquity 135.00
commonStock 1015.00
retainedEarnings -816062.00
cash 135.00
netDebt -135.00
otherStockholderEquity 815182.00
totalCurrentAssets 135.00
commonStockTotalEquity 1015.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 135.00
totalStockholderEquity 135.00
commonStock 1015.00
retainedEarnings -816062.00
cash 135.00
netDebt -135.00
otherStockholderEquity 815182.00
totalCurrentAssets 135.00
commonStockTotalEquity 1015.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 135.00
totalStockholderEquity 135.00
commonStock 1015.00
retainedEarnings -816062.00
cash 135.00
netDebt -135.00
otherStockholderEquity 815182.00
totalCurrentAssets 135.00
commonStockTotalEquity 1015.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
commonStockSharesOutstanding 4227.00
2001-12-31
date 2001-12-31
filing_date 2002-01-15
currency_symbol USD
totalAssets 135.00
totalStockholderEquity 135.00
commonStock 1015.00
retainedEarnings -816062.00
cash 135.00
netDebt -135.00
otherStockholderEquity 815182.00
totalCurrentAssets 135.00
commonStockTotalEquity 1015.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
commonStockSharesOutstanding 4227.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 135.00
totalStockholderEquity 135.00
commonStock 1015.00
retainedEarnings -816062.00
otherAssets 135.00
cash 135.00
netDebt -135.00
otherStockholderEquity 815182.00
totalCurrentAssets 135.00
commonStockTotalEquity 1015.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
commonStockSharesOutstanding 4227.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalLiab 1493.00
totalStockholderEquity -1493.00
otherCurrentLiab -1493.00
commonStock 15.00
retainedEarnings -807690.00
totalCurrentLiabilities 1493.00
otherStockholderEquity 806182.00
accountsPayable 1493.00
commonStockTotalEquity 15.00
nonCurrentLiabilitiesTotal 1493.00
commonStockSharesOutstanding 60.00
2001-03-31
date 2001-03-31
filing_date 2001-05-30
currency_symbol USD
totalLiab 963.00
totalStockholderEquity -963.00
otherCurrentLiab -1185.00
commonStock 15.00
retainedEarnings -806760.00
totalCurrentLiabilities 963.00
otherStockholderEquity 805782.00
accountsPayable 963.00
commonStockTotalEquity 15.00
nonCurrentLiabilitiesTotal 963.00
commonStockSharesOutstanding 60.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalLiab 1283.00
retainedEarnings -812480.00
totalCurrentLiabilities 1283.00
commonStockTotalEquity 15.00
commonStockSharesOutstanding 60.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalLiab 1124.00
retainedEarnings -807321.00
commonStockTotalEquity 15.00
commonStockSharesOutstanding 60.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalLiab 944.00
retainedEarnings -807141.00
commonStockTotalEquity 15.00
commonStockSharesOutstanding 60.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalLiab 1185.00
retainedEarnings -806982.00
commonStockTotalEquity 15.00
commonStockSharesOutstanding 60.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalLiab 963.00
totalStockholderEquity -963.00
commonStock 15.00
retainedEarnings -806760.00
totalCurrentLiabilities 963.00
otherStockholderEquity 805782.00
accountsPayable 963.00
commonStockTotalEquity 15.00
commonStockSharesOutstanding 60.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
commonStockSharesOutstanding 60.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
commonStockSharesOutstanding 60.00
1999-03-31
date 1999-03-31
filing_date 1999-04-13
currency_symbol USD
commonStockSharesOutstanding 60.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
totalAssets 13651577.00
intangibleAssets 2698975.00
otherCurrentAssets 389241.00
totalLiab 8779165.00
totalStockholderEquity 4951159.00
otherCurrentLiab 1198227.00
commonStock 13659.00
capitalStock 13659.00
retainedEarnings -302447147.00
cash 7151800.00
totalCurrentLiabilities 2845421.00
currentDeferredRevenue 76435.00
netDebt -5914040.00
shortTermDebt 498598.00
shortLongTermDebtTotal 1237760.00
otherStockholderEquity 307384647.00
totalCurrentAssets 8126570.00
netReceivables 255502.00
inventory 330027.00
accountsPayable 1072161.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 5525007.00
capitalLeaseObligations 1237760.00
nonCurrentLiabilitiesTotal 5933744.00
liabilitiesAndStockholdersEquity 13651577.00
cashAndShortTermInvestments 7151800.00
propertyPlantAndEquipmentGross 5488233.00
propertyPlantAndEquipmentNet 2076032.00
netWorkingCapital 5281149.00
netInvestedCapital 4951159.00
commonStockSharesOutstanding 13075416.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 22265114.00
otherCurrentAssets 1058056.00
totalLiab 9356175.00
totalStockholderEquity 12911829.00
otherCurrentLiab 1877646.00
commonStock 12909.00
capitalStock 12909.00
retainedEarnings -292500088.00
otherLiab 5170867.00
otherAssets 98997.00
cash 15215285.00
totalCurrentLiabilities 4185308.00
currentDeferredRevenue 563557.00
netDebt -15215285.00
otherStockholderEquity 305399008.00
propertyPlantEquipment 2222988.00
totalCurrentAssets 19943129.00
netTangibleAssets 12911829.00
netReceivables 3067544.00
inventory 602244.00
accountsPayable 1744105.00
nonCurrrentAssetsOther 98997.00
nonCurrentAssetsTotal 2321985.00
nonCurrentLiabilitiesTotal 5170867.00
liabilitiesAndStockholdersEquity 22265114.00
cashAndShortTermInvestments 15215285.00
propertyPlantAndEquipmentGross 4292940.00
propertyPlantAndEquipmentNet 2222988.00
netWorkingCapital 15757821.00
netInvestedCapital 12911829.00
commonStockSharesOutstanding 8967704.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 14416756.00
otherCurrentAssets 568881.00
totalLiab 3303810.00
totalStockholderEquity 11113668.00
otherCurrentLiab 980933.00
commonStock 7488.00
capitalStock 7488.00
retainedEarnings -284122092.00
otherLiab 31467.00
otherAssets 95040.00
cash 6554948.00
totalCurrentLiabilities 3272343.00
currentDeferredRevenue 281000.00
netDebt -6554948.00
otherStockholderEquity 295228272.00
propertyPlantEquipment 3023915.00
totalCurrentAssets 11297801.00
netTangibleAssets 11113668.00
netReceivables 2804039.00
inventory 1369933.00
accountsPayable 2010410.00
nonCurrrentAssetsOther 95040.00
nonCurrentAssetsTotal 3118955.00
nonCurrentLiabilitiesTotal 31467.00
liabilitiesAndStockholdersEquity 14416756.00
cashAndShortTermInvestments 6554948.00
propertyPlantAndEquipmentGross 3798243.00
propertyPlantAndEquipmentNet 3023915.00
netWorkingCapital 8025458.00
netInvestedCapital 11113668.00
commonStockSharesOutstanding 6916999.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 11341179.00
intangibleAssets 605330.00
otherCurrentAssets 599296.00
totalLiab 5631673.00
totalStockholderEquity 5718231.00
otherCurrentLiab 676406.00
commonStock 5144.00
capitalStock 5144.00
retainedEarnings -269835650.00
otherLiab 848307.00
goodWill 285386.00
otherAssets 95083.00
cash 7786743.00
totalCurrentLiabilities 4265878.00
currentDeferredRevenue 511036.00
netDebt -5440840.00
shortTermDebt 1828415.00
shortLongTermDebt 1828415.00
shortLongTermDebtTotal 2345903.00
otherStockholderEquity 275548737.00
propertyPlantEquipment 1277655.00
totalCurrentAssets 9077725.00
netTangibleAssets 4827515.00
netReceivables 194319.00
longTermDebt 517488.00
inventory 497367.00
accountsPayable 1250021.00
noncontrollingInterestInConsolidatedEntity -8725.00
accumulatedOtherComprehensiveIncome -2448517.00
commonStockTotalEquity 5144.00
retainedEarningsTotalEquity -269835650.00
nonCurrrentAssetsOther 95083.00
nonCurrentAssetsTotal 2263454.00
longTermDebtTotal 517488.00
nonCurrentLiabilitiesOther 848307.00
nonCurrentLiabilitiesTotal 1365795.00
capitalSurpluse 275548737.00
liabilitiesAndStockholdersEquity 11341179.00
cashAndShortTermInvestments 7786743.00
propertyPlantAndEquipmentGross 1277655.00
propertyPlantAndEquipmentNet 1277655.00
netWorkingCapital 4811847.00
netInvestedCapital 8064134.00
commonStockSharesOutstanding 3919072.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 3564735.00
intangibleAssets 734771.00
otherCurrentAssets 604740.00
totalLiab 4413234.00
totalStockholderEquity -841459.00
deferredLongTermLiab 109698.00
otherCurrentLiab 464894.00
commonStock 1200.00
capitalStock 1200.00
retainedEarnings -256805589.00
otherLiab 621970.00
goodWill 285386.00
otherAssets 172049.00
cash 558988.00
totalCurrentLiabilities 2245990.00
currentDeferredRevenue 628993.00
netDebt 986236.00
shortLongTermDebtTotal 1545224.00
otherStockholderEquity 255962930.00
propertyPlantEquipment 226221.00
totalCurrentAssets 2146308.00
netTangibleAssets -1861616.00
netReceivables 839951.00
longTermDebt 1442497.00
inventory 142629.00
accountsPayable 1152103.00
noncontrollingInterestInConsolidatedEntity -7040.00
accumulatedOtherComprehensiveIncome -2293261.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -256805589.00
nonCurrrentAssetsOther 172049.00
deferredLongTermAssetCharges 109698.00
nonCurrentAssetsTotal 1418427.00
longTermDebtTotal 1442497.00
nonCurrentLiabilitiesOther 724747.00
nonCurrentLiabilitiesTotal 2167244.00
capitalSurpluse 255962930.00
liabilitiesAndStockholdersEquity 3564735.00
cashAndShortTermInvestments 558988.00
propertyPlantAndEquipmentGross 226221.00
propertyPlantAndEquipmentNet 226221.00
netWorkingCapital -99682.00
netInvestedCapital 703815.00
commonStockSharesOutstanding 921809.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
totalAssets 5633733.00
intangibleAssets 864203.00
otherCurrentAssets 635174.00
totalLiab 4879230.00
totalStockholderEquity 754503.00
deferredLongTermLiab 0.00
otherCurrentLiab 464318.00
commonStock 30112.00
capitalStock 30112.00
retainedEarnings -248366083.00
otherLiab 470739.00
goodWill 285386.00
otherAssets 62325.00
cash 1659564.00
totalCurrentLiabilities 2821860.00
currentDeferredRevenue 1856693.00
netDebt -72933.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1586631.00
otherStockholderEquity 251126729.00
propertyPlantEquipment 419774.00
totalCurrentAssets 4002045.00
longTermInvestments 0.00
netTangibleAssets -395086.00
shortTermInvestments 0.00
netReceivables 1485938.00
longTermDebt 1586631.00
inventory 221369.00
accountsPayable 500849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248366083.00
treasuryStock 0.00
nonCurrrentAssetsOther 62325.00
nonCurrentAssetsTotal 1631688.00
longTermDebtTotal 1586631.00
nonCurrentLiabilitiesOther 470739.00