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Apollo Endosurgery, Inc. - это медицинская технологическая компания, которая занимается разработкой, разработкой и коммерциализацией медицинских устройств для развития желудочно-кишечной терапевтической эндоскопии. Он предлагает эндоскопические, хирургические и другие продукты. Портфель продуктов эндоскопии фирмы состоит из системы эндоскопического швов OverStitch, системы эндоскопического швов OverStitch Sx и системы внутрижелудочного баллона Orbera. Его продукты используются гастроэнтерологами и бариатрическими хирургами в различных условиях для лечения множества желудочно-кишечных заболеваний, включая закрытие острых перфораций и хронических свищей; непреднамеренная перфорация желудочно-кишечного тракта; закрытие тканей после удаления патологических поражений пищевода, желудка или толстой кишки; лечение расстройств глотания; фиксация пищеводного стента и ожирение. Компания была основана Кристофером Дж. Gostout и Деннисом МакВильямсом в 2005 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code APEN
Type Common Stock
Name Apollo Endosurgery Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03767D1081
LEI 549300OD82W5UIMD4H13
PrimaryTicker APEN.US
CUSIP 548910108
CIK 1251769
EmployerIdNumber 16-1630142
FiscalYearEnd December
IPODate 2005-12-09
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-11
Address Building 1, Austin, TX, United States, 78746
Phone 512 279 5100
WebURL https://www.apolloendo.com
FullTimeEmployees 0
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 579718976
MarketCapitalizationMln 579.719
EBITDA -24856000
PEGRatio 0
WallStreetTargetPrice 10
BookValue 0.776
DividendShare 0
DividendYield 0
EarningsShare -1.06
EPSEstimateCurrentYear -0.83
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2022-12-31
ProfitMargin -0.5184
OperatingMarginTTM -0.362
ReturnOnAssetsTTM -0.1439
ReturnOnEquityTTM -0.8492
RevenueTTM 76856000
RevenuePerShareTTM 1.891
QuarterlyRevenueGrowthYOY 0.318
GrossProfitTTM 42427000
DilutedEpsTTM -1.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.6M
2021-03-31
-3.02M
2021-06-30
-6.66M
2021-09-30
-10.41M
2021-12-31
-8.41M
2022-03-31
-10.43M
2022-06-30
-11.45M
2022-09-30
-9.55M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-2.29M
2021-03-31
-786K
2021-06-30
-4.47M
2021-09-30
-5.43M
2021-12-31
-6.26M
2022-03-31
-8.43M
2022-06-30
-9.35M
2022-09-30
-7.57M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

13.86M
2021-03-31
16.61M
2021-06-30
16.35M
2021-09-30
16.17M
2021-12-31
16.66M
2022-03-31
19.31M
2022-06-30
19.57M
2022-09-30
21.31M
2022-12-31

Earnings / History / epsActual

-0.22
2021-06-30
-0.23
2021-09-30
-0.27
2021-12-31
-0.21
2022-03-31
-0.26
2022-06-30
-0.28
2022-09-30
-0.23
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.78
PriceBookMRQ 9.7761
EnterpriseValue 400853028
EnterpriseValueRevenue 5.5897
EnterpriseValueEbitda -13.5979
SharesStats
SharesOutstanding 47549200
SharesFloat 39537428
PercentInsiders 4.288
PercentInstitutions 63.405
Technicals
Beta 2.323
52WeekHigh 10
52WeekLow 9.81
50DayMA 9.9365
200DayMA 7.7328
SharesShort 462093
SharesShortPriorMonth 618886
ShortRatio 0.35
ShortPercent 0.0114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 110231000.00
intangibleAssets 3121000.00
otherCurrentAssets 2639000.00
totalLiab 77637000.00
totalStockholderEquity 32594000.00
otherCurrentLiab 11861000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -337294000.00
goodWill 5290000.00
cash 57002000.00
totalCurrentLiabilities 39536000.00
netDebt 63000.00
shortTermDebt 20256000.00
shortLongTermDebt 19713000.00
shortLongTermDebtTotal 57065000.00
otherStockholderEquity 364872000.00
totalCurrentAssets 92878000.00
netReceivables 14991000.00
longTermDebt 33963000.00
inventory 18246000.00
accountsPayable 7419000.00
accumulatedOtherComprehensiveIncome 4974000.00
nonCurrrentAssetsOther 1435000.00
nonCurrentAssetsTotal 17353000.00
capitalLeaseObligations 3389000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 38101000.00
liabilitiesAndStockholdersEquity 110231000.00
cashAndShortTermInvestments 57002000.00
propertyPlantAndEquipmentNet 7507000.00
netWorkingCapital 53342000.00
netInvestedCapital 86270000.00
commonStockSharesOutstanding 30243264.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 116030000.00
intangibleAssets 3363000.00
otherCurrentAssets 2270000.00
totalLiab 73716000.00
totalStockholderEquity 42314000.00
otherCurrentLiab 9112000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -327741000.00
otherLiab 1185000.00
goodWill 5290000.00
otherAssets 1404000.00
cash 66906000.00
totalCurrentLiabilities 16473000.00
netDebt -12814000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 54092000.00
otherStockholderEquity 362791000.00
propertyPlantEquipment 7202000.00
totalCurrentAssets 98771000.00
netTangibleAssets 33661000.00
netReceivables 12899000.00
longTermDebt 53502000.00
inventory 16696000.00
accountsPayable 6771000.00
accumulatedOtherComprehensiveIncome 7222000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -327741000.00
nonCurrrentAssetsOther 1404000.00
nonCurrentAssetsTotal 17259000.00
capitalLeaseObligations 590000.00
longTermDebtTotal 53502000.00
nonCurrentLiabilitiesOther 3741000.00
nonCurrentLiabilitiesTotal 57243000.00
capitalSurpluse 362791000.00
liabilitiesAndStockholdersEquity 116030000.00
cashAndShortTermInvestments 66906000.00
propertyPlantAndEquipmentNet 7202000.00
netWorkingCapital 82298000.00
netInvestedCapital 95816000.00
commonStockSharesOutstanding 40847683.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 120762000.00
intangibleAssets 3706000.00
otherCurrentAssets 2440000.00
totalLiab 72606000.00
totalStockholderEquity 48156000.00
otherCurrentLiab 8725000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -316295000.00
otherLiab 1061000.00
goodWill 5290000.00
otherAssets 1418000.00
cash 74736000.00
totalCurrentLiabilities 16390000.00
netDebt -20919000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 53817000.00
otherStockholderEquity 360295000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 104428000.00
netTangibleAssets 39160000.00
netReceivables 12520000.00
longTermDebt 53329000.00
inventory 14732000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome 4115000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -316295000.00
nonCurrrentAssetsOther 1418000.00
nonCurrentAssetsTotal 16334000.00
capitalLeaseObligations 488000.00
longTermDebtTotal 53329000.00
nonCurrentLiabilitiesOther 2887000.00
nonCurrentLiabilitiesTotal 56216000.00
capitalSurpluse 360295000.00
liabilitiesAndStockholdersEquity 120762000.00
cashAndShortTermInvestments 74736000.00
propertyPlantAndEquipmentNet 5920000.00
netWorkingCapital 88038000.00
netInvestedCapital 101485000.00
commonStockSharesOutstanding 40359726.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 125015000.00
intangibleAssets 4028000.00
otherCurrentAssets 2451000.00
totalLiab 69982000.00
totalStockholderEquity 55033000.00
otherCurrentLiab 6978000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -305869000.00
otherLiab 938000.00
goodWill 5290000.00
otherAssets 1431000.00
cash 81730000.00
totalCurrentLiabilities 13952000.00
netDebt -27995000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 53735000.00
otherStockholderEquity 358717000.00
propertyPlantEquipment 5768000.00
totalCurrentAssets 108498000.00
netTangibleAssets 45715000.00
netReceivables 11066000.00
longTermDebt 53157000.00
inventory 13251000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome 2145000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -305869000.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 16517000.00
capitalLeaseObligations 578000.00
longTermDebtTotal 53157000.00
nonCurrentLiabilitiesOther 2873000.00
nonCurrentLiabilitiesTotal 56030000.00
capitalSurpluse 358717000.00
liabilitiesAndStockholdersEquity 125015000.00
cashAndShortTermInvestments 81730000.00
propertyPlantAndEquipmentNet 5768000.00
netWorkingCapital 94546000.00
netInvestedCapital 108190000.00
commonStockSharesOutstanding 39652299.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 131528000.00
intangibleAssets 4400000.00
otherCurrentAssets 1965000.00
totalLiab 70291000.00
totalStockholderEquity 61237000.00
otherCurrentLiab 9315000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -297455000.00
otherLiab 816000.00
goodWill 5290000.00
otherAssets 1545000.00
cash 90691000.00
totalCurrentLiabilities 14486000.00
netDebt -37118000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 53573000.00
otherStockholderEquity 356516000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 114700000.00
netTangibleAssets 51547000.00
netReceivables 10078000.00
longTermDebt 52986000.00
inventory 11966000.00
accountsPayable 4584000.00
accumulatedOtherComprehensiveIncome 2136000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -297455000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 16828000.00
capitalLeaseObligations 587000.00
longTermDebtTotal 52986000.00
nonCurrentLiabilitiesOther 2819000.00
nonCurrentLiabilitiesTotal 55805000.00
capitalSurpluse 356516000.00
liabilitiesAndStockholdersEquity 131528000.00
cashAndShortTermInvestments 90691000.00
propertyPlantAndEquipmentNet 5593000.00
netWorkingCapital 100214000.00
netInvestedCapital 114223000.00
commonStockSharesOutstanding 38258431.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 71082000.00
intangibleAssets 4821000.00
otherCurrentAssets 4952000.00
totalLiab 71174000.00
totalStockholderEquity -92000.00
otherCurrentLiab 7819000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -287050000.00
otherLiab 2175000.00
goodWill 5290000.00
otherAssets 1473000.00
cash 27353000.00
totalCurrentLiabilities 14892000.00
netDebt 28536000.00
shortTermDebt 1782000.00
shortLongTermDebt 1129000.00
shortLongTermDebtTotal 55889000.00
otherStockholderEquity 285013000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 53912000.00
netTangibleAssets -10203000.00
netReceivables 10290000.00
longTermDebt 54107000.00
inventory 11317000.00
accountsPayable 4512000.00
accumulatedOtherComprehensiveIncome 1915000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -287050000.00
nonCurrrentAssetsOther 1473000.00
nonCurrentAssetsTotal 17170000.00
capitalLeaseObligations 653000.00
longTermDebtTotal 54107000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 56282000.00
capitalSurpluse 285013000.00
liabilitiesAndStockholdersEquity 71082000.00
cashAndShortTermInvestments 27353000.00
propertyPlantAndEquipmentNet 5586000.00
netWorkingCapital 39020000.00
netInvestedCapital 55144000.00
commonStockSharesOutstanding 29020443.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 74419000.00
intangibleAssets 5198000.00
otherCurrentAssets 4397000.00
totalLiab 71705000.00
totalStockholderEquity 2714000.00
otherCurrentLiab 7827000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -280393000.00
otherLiab 109000.00
goodWill 5290000.00
otherAssets 1075000.00
cash 30541000.00
totalCurrentLiabilities 14448000.00
netDebt 25095000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 55636000.00
otherStockholderEquity 281551000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 57032000.00
netTangibleAssets -7774000.00
netReceivables 11250000.00
longTermDebt 54929000.00
inventory 10844000.00
accountsPayable 5914000.00
accumulatedOtherComprehensiveIncome 1527000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -280393000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 17387000.00
capitalLeaseObligations 707000.00
longTermDebtTotal 54929000.00
nonCurrentLiabilitiesOther 2328000.00
nonCurrentLiabilitiesTotal 57257000.00
capitalSurpluse 281551000.00
liabilitiesAndStockholdersEquity 74419000.00
cashAndShortTermInvestments 30541000.00
propertyPlantAndEquipmentGross 5824000.00
propertyPlantAndEquipmentNet 5824000.00
netWorkingCapital 42584000.00
netInvestedCapital 57643000.00
commonStockSharesOutstanding 27269838.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 73984000.00
intangibleAssets 5618000.00
otherCurrentAssets 4173000.00
totalLiab 71293000.00
totalStockholderEquity 2691000.00
otherCurrentLiab 6342000.00
commonStock 27000.00
retainedEarnings -277374000.00
otherLiab 2337000.00
goodWill 5290000.00
otherAssets 1330000.00
cash 31710000.00
totalCurrentLiabilities 12595000.00
netDebt 26328000.00
shortTermDebt 1677000.00
shortLongTermDebt 1112000.00
shortLongTermDebtTotal 58038000.00
otherStockholderEquity 277994000.00
propertyPlantEquipment 5854000.00
totalCurrentAssets 55892000.00
netTangibleAssets -8217000.00
netReceivables 9463000.00
longTermDebt 56361000.00
inventory 10546000.00
accountsPayable 4576000.00
accumulatedOtherComprehensiveIncome 2044000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -277374000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 18092000.00
capitalLeaseObligations 565000.00
longTermDebtTotal 56361000.00
nonCurrentLiabilitiesOther 2337000.00
nonCurrentLiabilitiesTotal 58698000.00
capitalSurpluse 277994000.00
liabilitiesAndStockholdersEquity 73984000.00
cashAndShortTermInvestments 31710000.00
propertyPlantAndEquipmentGross 5854000.00
propertyPlantAndEquipmentNet 5854000.00
netWorkingCapital 43297000.00
netInvestedCapital 60164000.00
commonStockSharesOutstanding 26306442.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 77437000.00
intangibleAssets 6017000.00
otherCurrentAssets 3771000.00
totalLiab 70686000.00
totalStockholderEquity 6751000.00
otherCurrentLiab 6682000.00
commonStock 26000.00
retainedEarnings -272773000.00
otherLiab 109000.00
goodWill 5290000.00
otherAssets 1379.00
cash 36235000.00
totalCurrentLiabilities 11668000.00
netDebt 21655000.00
shortTermDebt 1311000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 57890000.00
otherStockholderEquity 276569000.00
propertyPlantEquipment 6221000.00
totalCurrentAssets 58530000.00
netTangibleAssets -4556000.00
netReceivables 8218000.00
longTermDebt 56579000.00
inventory 10306000.00
accountsPayable 3675000.00
accumulatedOtherComprehensiveIncome 2929000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -272773000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 18907000.00
capitalLeaseObligations 675000.00
longTermDebtTotal 56579000.00
nonCurrentLiabilitiesOther 2439000.00
nonCurrentLiabilitiesTotal 59018000.00
capitalSurpluse 276569000.00
liabilitiesAndStockholdersEquity 77437000.00
cashAndShortTermInvestments 36235000.00
propertyPlantAndEquipmentGross 6221000.00
propertyPlantAndEquipmentNet 6221000.00
netWorkingCapital 46862000.00
netInvestedCapital 63966000.00
commonStockSharesOutstanding 26306442.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 80693000.00
intangibleAssets 6469000.00
otherCurrentAssets 2748000.00
totalLiab 70274000.00
totalStockholderEquity 10419000.00
otherCurrentLiab 6098000.00
commonStock 24000.00
retainedEarnings -269268000.00
otherLiab 2406000.00
goodWill 5290000.00
otherAssets 3750000.00
cash 37430000.00
totalCurrentLiabilities 19028000.00
netDebt 20510000.00
shortTermDebt 9100000.00
shortLongTermDebt 8326000.00
shortLongTermDebtTotal 57940000.00
otherStockholderEquity 275883000.00
propertyPlantEquipment 6743000.00
totalCurrentAssets 58441000.00
netTangibleAssets -1340000.00
netReceivables 8222000.00
longTermDebt 48840000.00
inventory 10041000.00
accountsPayable 3359000.00
accumulatedOtherComprehensiveIncome 3780000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -269268000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 22252000.00
capitalLeaseObligations 774000.00
longTermDebtTotal 48840000.00
nonCurrentLiabilitiesOther 2406000.00
nonCurrentLiabilitiesTotal 51246000.00
capitalSurpluse 275883000.00
liabilitiesAndStockholdersEquity 80693000.00
cashAndShortTermInvestments 37430000.00
propertyPlantAndEquipmentGross 6743000.00
propertyPlantAndEquipmentNet 6743000.00
netWorkingCapital 39413000.00
netInvestedCapital 67585000.00
commonStockSharesOutstanding 23110524.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 60093000.00
intangibleAssets 6907000.00
otherCurrentAssets 3033000.00
totalLiab 70672000.00
totalStockholderEquity -10579000.00
otherCurrentLiab 5363000.00
commonStock 21000.00
retainedEarnings -266671000.00
otherLiab 648000.00
goodWill 5290000.00
otherAssets 3554000.00
cash 19101000.00
totalCurrentLiabilities 19134000.00
netDebt 38102000.00
shortTermDebt 6313000.00
shortLongTermDebt 5355000.00
shortLongTermDebtTotal 57203000.00
otherStockholderEquity 252038000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 38777000.00
netTangibleAssets -22776000.00
netReceivables 5664000.00
longTermDebt 50890000.00
inventory 10979000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome 4033000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -266671000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 21316000.00
capitalLeaseObligations 958000.00
longTermDebtTotal 50890000.00
nonCurrentLiabilitiesOther 648000.00
nonCurrentLiabilitiesTotal 51538000.00
capitalSurpluse 252038000.00
liabilitiesAndStockholdersEquity 60093000.00
cashAndShortTermInvestments 19101000.00
propertyPlantAndEquipmentGross 5565000.00
propertyPlantAndEquipmentNet 5565000.00
netWorkingCapital 19643000.00
netInvestedCapital 45666000.00
commonStockSharesOutstanding 21152937.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 66697000.00
intangibleAssets 7377000.00
otherCurrentAssets 3117000.00
totalLiab 72150000.00
totalStockholderEquity -5453000.00
otherCurrentLiab 7340000.00
commonStock 21000.00
retainedEarnings -260418000.00
otherLiab 896000.00
goodWill 5290000.00
otherAssets 3732000.00
cash 23206000.00
totalCurrentLiabilities 52622000.00
netDebt 30862000.00
shortTermDebt 35436000.00
shortLongTermDebt 34481000.00
shortLongTermDebtTotal 54068000.00
otherStockholderEquity 251502000.00
propertyPlantEquipment 6206000.00
totalCurrentAssets 44092000.00
netTangibleAssets -18120000.00
netReceivables 7524000.00
longTermDebt 18632000.00
inventory 10245000.00
accountsPayable 9528000.00
accumulatedOtherComprehensiveIncome 3442000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -260418000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 22605000.00
capitalLeaseObligations 955000.00
longTermDebtTotal 18632000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 19528000.00
capitalSurpluse 251502000.00
liabilitiesAndStockholdersEquity 66697000.00
cashAndShortTermInvestments 23206000.00
propertyPlantAndEquipmentGross 6206000.00
propertyPlantAndEquipmentNet 6206000.00
netWorkingCapital -8530000.00
netInvestedCapital 47660000.00
commonStockSharesOutstanding 21117126.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 74582000.00
intangibleAssets 7831000.00
otherCurrentAssets 2998000.00
totalLiab 72459000.00
totalStockholderEquity 2123000.00
otherCurrentLiab 7235000.00
commonStock 21000.00
retainedEarnings -250162000.00
otherLiab 1116000.00
goodWill 5290000.00
otherAssets 3849000.00
cash 29905000.00
totalCurrentLiabilities 52789000.00
netDebt 24030000.00
shortTermDebt 35381000.00
shortLongTermDebt 34449000.00
shortLongTermDebtTotal 53935000.00
otherStockholderEquity 250634000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 51000000.00
netTangibleAssets -10998000.00
netReceivables 9232000.00
longTermDebt 18554000.00
inventory 8865000.00
accountsPayable 9902000.00
accumulatedOtherComprehensiveIncome 1630000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -250162000.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 23582000.00
capitalLeaseObligations 932000.00
longTermDebtTotal 18554000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 19670000.00
capitalSurpluse 250634000.00
liabilitiesAndStockholdersEquity 74582000.00
cashAndShortTermInvestments 29905000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 20946035.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 84225000.00
intangibleAssets 8340000.00
otherCurrentAssets 3350000.00
totalLiab 74276000.00
totalStockholderEquity 9949000.00
otherCurrentLiab 8946000.00
commonStock 21000.00
retainedEarnings -242966000.00
goodWill 5290000.00
otherAssets 5541000.00
cash 34970000.00
totalCurrentLiabilities 20264000.00
netDebt 18718000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 53688000.00
otherStockholderEquity 250186000.00
propertyPlantEquipment 6999000.00
totalCurrentAssets 58055000.00
netTangibleAssets -3681000.00
netReceivables 8902000.00
longTermDebt 52803000.00
inventory 10833000.00
accountsPayable 10157000.00
accumulatedOtherComprehensiveIncome 2708000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -242966000.00
nonCurrrentAssetsOther 5541000.00
nonCurrentAssetsTotal 26170000.00
capitalLeaseObligations 885000.00
longTermDebtTotal 52803000.00
nonCurrentLiabilitiesOther 1209000.00
nonCurrentLiabilitiesTotal 54012000.00
capitalSurpluse 250186000.00
liabilitiesAndStockholdersEquity 84225000.00
cashAndShortTermInvestments 34970000.00
propertyPlantAndEquipmentGross 6999000.00
propertyPlantAndEquipmentNet 6999000.00
commonStockSharesOutstanding 21401044.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 74686000.00
intangibleAssets 8782000.00
otherCurrentAssets 3126000.00
totalLiab 56649000.00
totalStockholderEquity 18037000.00
otherCurrentLiab 10677000.00
commonStock 22000.00
retainedEarnings -234308000.00
goodWill 5290000.00
otherAssets 5457000.00
cash 22919000.00
totalCurrentLiabilities 21364000.00
netDebt 11857000.00
shortTermDebt 913000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 34776000.00
otherStockholderEquity 249791000.00
propertyPlantEquipment 7385000.00
totalCurrentAssets 47772000.00
netTangibleAssets 3965000.00
netReceivables 11170000.00
longTermDebt 33863000.00
inventory 10557000.00
accountsPayable 9262000.00
accumulatedOtherComprehensiveIncome 2532000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -234308000.00
nonCurrrentAssetsOther 5457000.00
nonCurrentAssetsTotal 26914000.00
capitalLeaseObligations 913000.00
longTermDebtTotal 33863000.00
nonCurrentLiabilitiesOther 1422000.00
nonCurrentLiabilitiesTotal 35285000.00
capitalSurpluse 249791000.00
liabilitiesAndStockholdersEquity 74686000.00
cashAndShortTermInvestments 22919000.00
propertyPlantAndEquipmentGross 7385000.00
propertyPlantAndEquipmentNet 7385000.00
commonStockSharesOutstanding 21926891.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 82267000.00
intangibleAssets 9323000.00
otherCurrentAssets 3254000.00
totalLiab 56725000.00
totalStockholderEquity 25542000.00
otherCurrentLiab 9992000.00
commonStock 22000.00
retainedEarnings -225534000.00
otherLiab 1625000.00
goodWill 5290000.00
otherAssets 5378000.00
cash 29974000.00
totalCurrentLiabilities 19580000.00
netDebt 4853000.00
shortTermDebt 936000.00
shortLongTermDebt 936000.00
shortLongTermDebtTotal 34827000.00
otherStockholderEquity 249441000.00
propertyPlantEquipment 8008000.00
totalCurrentAssets 54268000.00
netTangibleAssets 10929000.00
netReceivables 10633000.00
longTermDebt 33891000.00
inventory 10407000.00
accountsPayable 8146000.00
accumulatedOtherComprehensiveIncome 1613000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -225534000.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 27999000.00
capitalLeaseObligations 936000.00
longTermDebtTotal 33891000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 37145000.00
capitalSurpluse 249441000.00
liabilitiesAndStockholdersEquity 82267000.00
cashAndShortTermInvestments 29974000.00
propertyPlantAndEquipmentGross 8008000.00
propertyPlantAndEquipmentNet 8008000.00
commonStockSharesOutstanding 21907281.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 74468000.00
intangibleAssets 9859000.00
otherCurrentAssets 2801000.00
totalLiab 45638000.00
totalStockholderEquity 28830000.00
otherCurrentLiab 8531000.00
commonStock 22000.00
retainedEarnings -222808000.00
goodWill 5290000.00
otherAssets 5302000.00
cash 23996000.00
totalCurrentLiabilities 24448000.00
netDebt -2806000.00
shortLongTermDebtTotal 21190000.00
otherStockholderEquity 249115000.00
propertyPlantEquipment 5897000.00
totalCurrentAssets 48120000.00
netTangibleAssets 13681000.00
netReceivables 11391000.00
longTermDebt 21190000.00
inventory 9932000.00
accountsPayable 15292000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -222808000.00
nonCurrrentAssetsOther 5302000.00
nonCurrentAssetsTotal 26348000.00
longTermDebtTotal 21190000.00
nonCurrentLiabilitiesTotal 21190000.00
capitalSurpluse 249115000.00
liabilitiesAndStockholdersEquity 74468000.00
cashAndShortTermInvestments 23996000.00
propertyPlantAndEquipmentGross 5897000.00
propertyPlantAndEquipmentNet 5897000.00
commonStockSharesOutstanding 21895133.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 99639000.00
intangibleAssets 31603000.00
otherCurrentAssets 1122000.00
totalLiab 53021000.00
totalStockholderEquity 46618000.00
otherCurrentLiab 8067000.00
commonStock 22000.00
retainedEarnings -204455000.00
goodWill 6828000.00
otherAssets 1384000.00
cash 28437000.00
totalCurrentLiabilities 21993000.00
netDebt 2591000.00
shortLongTermDebtTotal 31028000.00
otherStockholderEquity 248761000.00
propertyPlantEquipment 6688000.00
totalCurrentAssets 53136000.00
netTangibleAssets 8187000.00
netReceivables 10269000.00
longTermDebt 31028000.00
inventory 13308000.00
accountsPayable 13359000.00
accumulatedOtherComprehensiveIncome 2290000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 46503000.00
nonCurrentLiabilitiesTotal 31028000.00
liabilitiesAndStockholdersEquity 99639000.00
cashAndShortTermInvestments 28437000.00
propertyPlantAndEquipmentGross 6688000.00
propertyPlantAndEquipmentNet 6688000.00
commonStockSharesOutstanding 21885158.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 110430000.00
intangibleAssets 33116000.00
otherCurrentAssets 1295000.00
totalLiab 54976000.00
totalStockholderEquity 55454000.00
otherCurrentLiab 6638000.00
commonStock 22000.00
retainedEarnings -194696000.00
goodWill 6828000.00
otherAssets 1455000.00
cash 34377000.00
totalCurrentLiabilities 21670000.00
netDebt -1071000.00
shortTermDebt 33306000.00
shortLongTermDebt 33306000.00
shortLongTermDebtTotal 33306000.00
otherStockholderEquity 248336000.00
propertyPlantEquipment 6910000.00
totalCurrentAssets 62121000.00
netTangibleAssets 15510000.00
netReceivables 11497000.00
longTermDebt 33306000.00
inventory 14952000.00
accountsPayable 14345000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -194696000.00
nonCurrrentAssetsOther 1455000.00
nonCurrentAssetsTotal 48309000.00
longTermDebtTotal 33306000.00
nonCurrentLiabilitiesTotal 33306000.00
capitalSurpluse 248336000.00
liabilitiesAndStockholdersEquity 110430000.00
cashAndShortTermInvestments 34377000.00
propertyPlantAndEquipmentGross 6910000.00
propertyPlantAndEquipmentNet 6910000.00
commonStockSharesOutstanding 18005759.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 100619000.00
intangibleAssets 34693000.00
otherCurrentAssets 1255000.00
totalLiab 58800000.00
totalStockholderEquity 41819000.00
otherCurrentLiab 6106000.00
commonStock 17000.00
retainedEarnings -185155000.00
goodWill 6828000.00
otherAssets 1320000.00
cash 22341000.00
totalCurrentLiabilities 25682000.00
netDebt 10777000.00
shortTermDebt 33118000.00
shortLongTermDebt 33118000.00
shortLongTermDebtTotal 33118000.00
otherStockholderEquity 225548000.00
propertyPlantEquipment 6879000.00
totalCurrentAssets 50899000.00
netTangibleAssets 298000.00
netReceivables 11860000.00
longTermDebt 33118000.00
inventory 15443000.00
accountsPayable 18840000.00
accumulatedOtherComprehensiveIncome 1409000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -185155000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 49720000.00
longTermDebtTotal 33118000.00
nonCurrentLiabilitiesTotal 33118000.00
capitalSurpluse 225548000.00
liabilitiesAndStockholdersEquity 100619000.00
cashAndShortTermInvestments 22341000.00
propertyPlantAndEquipmentGross 6879000.00
propertyPlantAndEquipmentNet 6879000.00
commonStockSharesOutstanding 17299414.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 109061000.00
intangibleAssets 36421000.00
otherCurrentAssets 1015000.00
totalLiab 59148000.00
totalStockholderEquity 49913000.00
otherCurrentLiab 6973000.00
commonStock 17000.00
retainedEarnings -177021000.00
goodWill 6828000.00
otherAssets 44576000.00
cash 30513000.00
totalCurrentLiabilities 25827000.00
netDebt 2808000.00
shortTermDebt 33321000.00
shortLongTermDebt 33321000.00
shortLongTermDebtTotal 33321000.00
otherStockholderEquity 225122000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 57600000.00
netTangibleAssets 6664000.00
netReceivables 11729000.00
longTermDebt 33321000.00
inventory 14343000.00
accountsPayable 18327000.00
accumulatedOtherComprehensiveIncome 1795000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -177021000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 51461000.00
longTermDebtTotal 33321000.00
nonCurrentLiabilitiesTotal 33321000.00
capitalSurpluse 225122000.00
liabilitiesAndStockholdersEquity 109061000.00
cashAndShortTermInvestments 30513000.00
propertyPlantAndEquipmentGross 6885000.00
propertyPlantAndEquipmentNet 6885000.00
commonStockSharesOutstanding 17290909.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 114002000.00
intangibleAssets 38130000.00
otherCurrentAssets 1149000.00
totalLiab 57163000.00
totalStockholderEquity 56839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7317000.00
commonStock 17000.00
retainedEarnings -169706000.00
goodWill 6828000.00
otherAssets 46245000.00
cash 34553000.00
totalCurrentLiabilities 23986000.00
netDebt -1376000.00
shortTermDebt 33177000.00
shortLongTermDebt 33177000.00
shortLongTermDebtTotal 33177000.00
otherStockholderEquity 224899000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 60802000.00
netTangibleAssets 11881000.00
shortTermInvestments 0.00
netReceivables 12327000.00
longTermDebt 33177000.00
inventory 12773000.00
accountsPayable 16194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 53200000.00
longTermDebtTotal 33177000.00
nonCurrentLiabilitiesTotal 33177000.00
capitalSurpluse 224899000.00
liabilitiesAndStockholdersEquity 114002000.00
cashAndShortTermInvestments 34553000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
commonStockSharesOutstanding 15481872.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 86211000.00
intangibleAssets 39883000.00
otherCurrentAssets 1880000.00
totalLiab 58111000.00
totalStockholderEquity 28100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6292000.00
commonStock 11000.00
retainedEarnings -164804000.00
goodWill 6828000.00
otherAssets 48017000.00
cash 5302000.00
totalCurrentLiabilities 25077000.00
netDebt 27732000.00
shortTermDebt 33034000.00
shortLongTermDebt 33034000.00
shortLongTermDebtTotal 33034000.00
otherStockholderEquity 191037000.00
propertyPlantEquipment 6827000.00
totalCurrentAssets 31367000.00
netTangibleAssets -18611000.00
shortTermInvestments 0.00
netReceivables 12808000.00
longTermDebt 33034000.00
inventory 11377000.00
accountsPayable 18074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 54844000.00
longTermDebtTotal 33034000.00
nonCurrentLiabilitiesTotal 33034000.00
capitalSurpluse 191037000.00
liabilitiesAndStockholdersEquity 86211000.00
cashAndShortTermInvestments 5302000.00
propertyPlantAndEquipmentGross 6827000.00
propertyPlantAndEquipmentNet 6827000.00
commonStockSharesOutstanding 10702627.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 88574000.00
intangibleAssets 41618000.00
otherCurrentAssets 2102000.00
totalLiab 54101000.00
totalStockholderEquity 34473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14275000.00
commonStock 11000.00
retainedEarnings -157946000.00
goodWill 6828000.00
otherAssets 49804000.00
cash 8300000.00
totalCurrentLiabilities 21219000.00
currentDeferredRevenue 125000.00
netDebt 24582000.00
shortTermDebt 32882000.00
shortLongTermDebt 32882000.00
shortLongTermDebtTotal 32882000.00
otherStockholderEquity 190795000.00
propertyPlantEquipment 6632000.00
totalCurrentAssets 32138000.00
netTangibleAssets -13973000.00
shortTermInvestments 0.00
netReceivables 10026000.00
longTermDebt 32882000.00
inventory 11710000.00
accountsPayable 6449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 56436000.00
longTermDebtTotal 32882000.00
nonCurrentLiabilitiesTotal 32882000.00
capitalSurpluse 190795000.00
liabilitiesAndStockholdersEquity 88574000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 6632000.00
commonStockSharesOutstanding 10694221.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 102124000.00
intangibleAssets 43315000.00
otherCurrentAssets 1838000.00
totalLiab 59707000.00
totalStockholderEquity 42417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14791000.00
commonStock 11000.00
retainedEarnings -149729000.00
goodWill 6828000.00
otherAssets 51614000.00
cash 19111000.00
totalCurrentLiabilities 20280000.00
currentDeferredRevenue 88000.00
netDebt 20316000.00
shortTermDebt 39427000.00
shortLongTermDebt 39427000.00
shortLongTermDebtTotal 39427000.00
otherStockholderEquity 190664000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 43621000.00
netTangibleAssets -7726000.00
shortTermInvestments 0.00
netReceivables 10509000.00
longTermDebt 39427000.00
inventory 12163000.00
accountsPayable 5145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 58503000.00
longTermDebtTotal 39427000.00
nonCurrentLiabilitiesTotal 39427000.00
capitalSurpluse 190664000.00
liabilitiesAndStockholdersEquity 102124000.00
cashAndShortTermInvestments 19111000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 563113.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4047960.00
intangibleAssets 0.00
otherCurrentAssets 698772.00
totalLiab 1357864.00
totalStockholderEquity 2690096.00
deferredLongTermLiab 0.00
otherCurrentLiab 463228.00
commonStock 2376.00
retainedEarnings -84352948.00
goodWill 0.00
otherAssets 0.00
cash 3324279.00
totalCurrentLiabilities 1357864.00
netDebt -3324279.00
otherStockholderEquity 87040668.00
propertyPlantEquipment 0.00
totalCurrentAssets 4047960.00
netTangibleAssets 2690096.00
shortTermInvestments 0.00
netReceivables 24909.00
longTermDebt 0.00
inventory 0.00
accountsPayable 894636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84352948.00
treasuryStock 0.00
capitalSurpluse 87040668.00
liabilitiesAndStockholdersEquity 4047960.00
cashAndShortTermInvestments 3324279.00
commonStockSharesOutstanding 436098.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7069776.00
intangibleAssets 1599003.00
otherCurrentAssets 614209.00
totalLiab 800818.00
totalStockholderEquity 6268958.00
deferredLongTermLiab 0.00
otherCurrentLiab 338125.00
commonStock 2368.00
retainedEarnings -80650264.00
goodWill 0.00
otherAssets 0.00
cash 4664170.00
totalCurrentLiabilities 800818.00
netDebt -4664170.00
otherStockholderEquity 86916854.00
propertyPlantEquipment 105990.00
totalCurrentAssets 5287623.00
netTangibleAssets 4669955.00
shortTermInvestments 0.00
netReceivables 9244.00
longTermDebt 0.00
inventory 0.00
accountsPayable 462693.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2368.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80650264.00
treasuryStock 0.00
nonCurrrentAssetsOther 77160.00
nonCurrentAssetsTotal 1782153.00
capitalSurpluse 86916854.00
liabilitiesAndStockholdersEquity 7069776.00
cashAndShortTermInvestments 4664170.00
propertyPlantAndEquipmentGross 105990.00
propertyPlantAndEquipmentNet 105990.00
commonStockSharesOutstanding 434701.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9667013.00
intangibleAssets 2164072.00
otherCurrentAssets 269463.00
totalLiab 906096.00
totalStockholderEquity 8760917.00
deferredLongTermLiab 0.00
otherCurrentLiab 475035.00
commonStock 33099.00
retainedEarnings -77989326.00
goodWill 0.00
otherAssets 0.00
cash 7020033.00
totalCurrentLiabilities 906096.00
netDebt -7020033.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 86717144.00
propertyPlantEquipment 126677.00
totalCurrentAssets 7299104.00
netTangibleAssets 6596845.00
shortTermInvestments 0.00
netReceivables 9608.00
longTermDebt 0.00
inventory 0.00
accountsPayable 431061.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77989326.00
treasuryStock 0.00
nonCurrrentAssetsOther 77160.00
nonCurrentAssetsTotal 2367909.00
capitalSurpluse 86717144.00
liabilitiesAndStockholdersEquity 9667013.00
cashAndShortTermInvestments 7020033.00
propertyPlantAndEquipmentGross 126677.00
propertyPlantAndEquipmentNet 126677.00
commonStockSharesOutstanding 435008.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 11612445.00
intangibleAssets 2132129.00
otherCurrentAssets 357281.00
totalLiab 1080454.00
totalStockholderEquity 10531991.00
deferredLongTermLiab 0.00
otherCurrentLiab 786444.00
commonStock 33139.00
retainedEarnings -76043515.00
otherLiab 2912000.00
goodWill 184000.00
otherAssets 50129000.00
cash 8889616.00
totalCurrentLiabilities 1080454.00
netDebt 60910384.00
shortTermDebt 69803000.00
shortLongTermDebt 69803000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 87180742.00
propertyPlantEquipment 149271.00
totalCurrentAssets 9253885.00
netTangibleAssets 8399862.00
shortTermInvestments 0.00
netReceivables 6988.00
longTermDebt 69803000.00
inventory 12793000.00
accountsPayable 294010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33139.00
preferredStockTotalEquity 144937000.00
retainedEarningsTotalEquity -76043515.00
treasuryStock 0.00
nonCurrrentAssetsOther 77160.00
nonCurrentAssetsTotal 2358560.00
capitalSurpluse 86542367.00
liabilitiesAndStockholdersEquity 11612445.00
cashAndShortTermInvestments 8889616.00
propertyPlantAndEquipmentGross 149271.00
propertyPlantAndEquipmentNet 149271.00
commonStockSharesOutstanding 435008.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 14302859.00
intangibleAssets 2249749.00
otherCurrentAssets 193490.00
totalLiab 2128903.00
totalStockholderEquity 12173956.00
deferredLongTermLiab 4072.00
otherCurrentLiab 880320.00
commonStock 31094.00
retainedEarnings -73703011.00
goodWill 0.00
otherAssets 0.00
cash 11553615.00
totalCurrentLiabilities 2124831.00
netDebt -11553615.00
otherStockholderEquity 85845873.00
propertyPlantEquipment 172664.00
totalCurrentAssets 11803096.00
netTangibleAssets 9924207.00
shortTermInvestments 0.00
netReceivables 55991.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1244511.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31094.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73703011.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2499763.00
nonCurrentLiabilitiesTotal 4072.00
capitalSurpluse 85845873.00
liabilitiesAndStockholdersEquity 14302859.00
cashAndShortTermInvestments 11553615.00
propertyPlantAndEquipmentGross 172664.00
propertyPlantAndEquipmentNet 172664.00
commonStockSharesOutstanding 381824.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 15443132.00
intangibleAssets 2286136.00
otherCurrentAssets 297115.00
totalLiab 2705525.00
totalStockholderEquity 12737607.00
deferredLongTermLiab 16287.00
otherCurrentLiab 946802.00
commonStock 25844.00
retainedEarnings -71476191.00
goodWill 0.00
otherAssets 0.00
cash 11854187.00
totalCurrentLiabilities 2689238.00
netDebt -11854187.00
otherStockholderEquity 84187954.00
propertyPlantEquipment 196399.00
totalCurrentAssets 12883247.00
netTangibleAssets 10488971.00
shortTermInvestments 0.00
netReceivables 731945.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1742436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71438691.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2559885.00
nonCurrentLiabilitiesTotal 16287.00
capitalSurpluse 84187954.00
liabilitiesAndStockholdersEquity 15443132.00
cashAndShortTermInvestments 11854187.00
propertyPlantAndEquipmentGross 196399.00
propertyPlantAndEquipmentNet 196399.00
commonStockSharesOutstanding 269482.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 17112183.00
intangibleAssets 2267873.00
otherCurrentAssets 431044.00
totalLiab 3765701.00
totalStockholderEquity 13346482.00
deferredLongTermLiab 25958.00
otherCurrentLiab 1059770.00
commonStock 19402.00
retainedEarnings -68805539.00
goodWill 0.00
otherAssets 0.00
cash 12673465.00
totalCurrentLiabilities 3139743.00
currentDeferredRevenue 62500.00
netDebt -12673465.00
otherStockholderEquity 82132619.00
propertyPlantEquipment 219628.00
totalCurrentAssets 14547332.00
netTangibleAssets 11078609.00
shortTermInvestments 0.00
netReceivables 1442823.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2017473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19402.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68805539.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2564851.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 625958.00
capitalSurpluse 82132619.00
liabilitiesAndStockholdersEquity 17112183.00
cashAndShortTermInvestments 12673465.00
propertyPlantAndEquipmentGross 219628.00
propertyPlantAndEquipmentNet 219628.00
commonStockSharesOutstanding 256040.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 20958170.00
intangibleAssets 2236909.00
otherCurrentAssets 413260.00
totalLiab 5141744.00
totalStockholderEquity 15816426.00
deferredLongTermLiab 35629.00
otherCurrentLiab 1265950.00
commonStock 19225.00
retainedEarnings -66033209.00
otherLiab 1009000.00
goodWill 184000.00
otherAssets 708000.00
cash 17282325.00
totalCurrentLiabilities 4256115.00
currentDeferredRevenue 125000.00
netDebt -17282325.00
shortTermDebt 36272000.00
shortLongTermDebt 36272000.00
otherStockholderEquity 82378744.00
propertyPlantEquipment 221148.00
totalCurrentAssets 18422763.00
netTangibleAssets 13579517.00
shortTermInvestments 0.00
netReceivables 727178.00
longTermDebt 36272000.00
inventory 6205000.00
accountsPayable 2865165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66033209.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2535407.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 885629.00
capitalSurpluse 81830410.00
liabilitiesAndStockholdersEquity 20958170.00
cashAndShortTermInvestments 17282325.00
propertyPlantAndEquipmentGross 221148.00
propertyPlantAndEquipmentNet 221148.00
commonStockSharesOutstanding 256040.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 26685638.00
intangibleAssets 2141921.00
otherCurrentAssets 1661365.00
totalLiab 4731743.00
totalStockholderEquity 21953895.00
deferredLongTermLiab 45300.00
otherCurrentLiab 573721.00
commonStock 19225.00
retainedEarnings -59673712.00
goodWill 0.00
otherAssets 0.00
cash 20508779.00
totalCurrentLiabilities 3386443.00
currentDeferredRevenue 187500.00
netDebt -20508779.00
otherStockholderEquity 81608382.00
propertyPlantEquipment 237238.00
totalCurrentAssets 24229129.00
netTangibleAssets 19811974.00
shortTermInvestments 0.00
netReceivables 2058985.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2625222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59673712.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2456509.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 1345300.00
capitalSurpluse 81608382.00
liabilitiesAndStockholdersEquity 26685638.00
cashAndShortTermInvestments 20508779.00
propertyPlantAndEquipmentGross 237238.00
propertyPlantAndEquipmentNet 237238.00
commonStockSharesOutstanding 209816.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 18407432.00
intangibleAssets 2074192.00
otherCurrentAssets 417988.00
totalLiab 5265235.00
totalStockholderEquity 13142197.00
deferredLongTermLiab 54971.00
otherCurrentLiab 716142.00
commonStock 15591.00
retainedEarnings -56504608.00
goodWill 0.00
otherAssets 0.00
cash 14263475.00
totalCurrentLiabilities 3510264.00
currentDeferredRevenue 250000.00
netDebt -14263475.00
otherStockholderEquity 69631214.00
propertyPlantEquipment 260924.00
totalCurrentAssets 15994966.00
netTangibleAssets 11068005.00
shortTermInvestments 0.00
netReceivables 1313503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2544122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15591.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56504608.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2412466.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 1754971.00
capitalSurpluse 69631214.00
liabilitiesAndStockholdersEquity 18407432.00
cashAndShortTermInvestments 14263475.00
propertyPlantAndEquipmentGross 260924.00
propertyPlantAndEquipmentNet 260924.00
commonStockSharesOutstanding 206048.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 21630538.00
intangibleAssets 2012563.00
otherCurrentAssets 445569.00
totalLiab 6254834.00
totalStockholderEquity 15375704.00
deferredLongTermLiab 62172.00
otherCurrentLiab 953979.00
commonStock 15309.00
retainedEarnings -52778747.00
goodWill 0.00
otherAssets 0.00
cash 16111256.00
totalCurrentLiabilities 3892662.00
currentDeferredRevenue 374000.00
netDebt -16111256.00
otherStockholderEquity 68139142.00
propertyPlantEquipment 279507.00
totalCurrentAssets 19261118.00
netTangibleAssets 13363141.00
shortTermInvestments 0.00
netReceivables 2704293.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2564683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52778747.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2369420.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 2362172.00
capitalSurpluse 68139142.00
liabilitiesAndStockholdersEquity 21630538.00
cashAndShortTermInvestments 16111256.00
propertyPlantAndEquipmentGross 279507.00
propertyPlantAndEquipmentNet 279507.00
commonStockSharesOutstanding 188464.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 15669733.00
intangibleAssets 1926868.00
otherCurrentAssets 292477.00
totalLiab 5701560.00
totalStockholderEquity 9968173.00
deferredLongTermLiab 69373.00
otherCurrentLiab 1008388.00
commonStock 13388.00
retainedEarnings -49478158.00
goodWill 0.00
otherAssets 0.00
cash 11851639.00
totalCurrentLiabilities 3532187.00
currentDeferredRevenue 498000.00
netDebt -11851639.00
otherStockholderEquity 59928962.00
propertyPlantEquipment 211362.00
totalCurrentAssets 13454153.00
netTangibleAssets 8041305.00
shortTermInvestments 0.00
netReceivables 1310037.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2025799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13388.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49478158.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2215580.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2169373.00
capitalSurpluse 59432943.00
liabilitiesAndStockholdersEquity 15669733.00
cashAndShortTermInvestments 11851639.00
propertyPlantAndEquipmentGross 211362.00
propertyPlantAndEquipmentNet 211362.00
commonStockSharesOutstanding 188464.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 17967066.00
intangibleAssets 1865007.00
otherCurrentAssets 261000.00
totalLiab 7614086.00
totalStockholderEquity 10352980.00
deferredLongTermLiab 76574.00
otherCurrentLiab 840264.00
commonStock 13148.00
retainedEarnings -48074433.00
goodWill 0.00
otherAssets 0.00
cash 14914675.00
totalCurrentLiabilities 4437512.00
currentDeferredRevenue 1498587.00
netDebt -14914675.00
otherStockholderEquity 58414265.00
propertyPlantEquipment 226861.00
totalCurrentAssets 15797848.00
netTangibleAssets 8487973.00
shortTermInvestments 0.00
netReceivables 622173.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48074433.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2169218.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 3176574.00
capitalSurpluse 58414265.00
liabilitiesAndStockholdersEquity 17967066.00
cashAndShortTermInvestments 14914675.00
propertyPlantAndEquipmentGross 226861.00
propertyPlantAndEquipmentNet 226861.00
commonStockSharesOutstanding 174398.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 20202477.00
intangibleAssets 1788543.00
otherCurrentAssets 194528.00
totalLiab 7547906.00
totalStockholderEquity 12654571.00
deferredLongTermLiab 83775.00
otherCurrentLiab 744326.00
commonStock 13147.00
retainedEarnings -45544942.00
goodWill 0.00
otherAssets 0.00
cash 17505717.00
totalCurrentLiabilities 5114131.00
currentDeferredRevenue 3343607.00
netDebt -17505717.00
otherStockholderEquity 58186366.00
propertyPlantEquipment 249107.00
totalCurrentAssets 18082529.00
netTangibleAssets 10866028.00
shortTermInvestments 0.00
netReceivables 382284.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1026198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45544942.00
treasuryStock 0.00
nonCurrrentAssetsOther 82298.00
nonCurrentAssetsTotal 2119948.00
nonCurrentLiabilitiesOther 2350000.00
nonCurrentLiabilitiesTotal 2433775.00
capitalSurpluse 58186366.00
liabilitiesAndStockholdersEquity 20202477.00
cashAndShortTermInvestments 17505717.00
propertyPlantAndEquipmentGross 249107.00
propertyPlantAndEquipmentNet 249107.00
commonStockSharesOutstanding 174280.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 23047254.00
intangibleAssets 1742171.00
otherCurrentAssets 217099.00
totalLiab 9176794.00
totalStockholderEquity 13870460.00
deferredLongTermLiab 296578.00
otherCurrentLiab 405203.00
commonStock 13128.00
retainedEarnings -44163174.00
goodWill 0.00
otherAssets 0.00
cash 20538358.00
totalCurrentLiabilities 5980216.00
currentDeferredRevenue 4739033.00
netDebt -20538358.00
otherStockholderEquity 58020506.00
propertyPlantEquipment 244216.00
totalCurrentAssets 20983517.00
netTangibleAssets 12128289.00
shortTermInvestments 0.00
netReceivables 228060.00
longTermDebt 0.00
inventory 0.00
accountsPayable 835980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439882.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44163174.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2063737.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 3196578.00
capitalSurpluse 58020506.00
liabilitiesAndStockholdersEquity 23047254.00
cashAndShortTermInvestments 20538358.00
propertyPlantAndEquipmentGross 244216.00
propertyPlantAndEquipmentNet 244216.00
commonStockSharesOutstanding 174050.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27183533.00
intangibleAssets 1689804.00
otherCurrentAssets 307907.00
totalLiab 12238813.00
totalStockholderEquity 14944720.00
deferredLongTermLiab 508381.00
otherCurrentLiab 2182937.00
commonStock 13099.00
retainedEarnings -42913467.00
goodWill 0.00
otherAssets 0.00
cash 24621083.00
totalCurrentLiabilities 8630432.00
currentDeferredRevenue 5419623.00
netDebt -24621083.00
otherStockholderEquity 58284970.00
propertyPlantEquipment 253595.00
totalCurrentAssets 25162784.00
netTangibleAssets 13254916.00
shortTermInvestments 0.00
netReceivables 233794.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1027872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439882.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42913467.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2020749.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 3608381.00
capitalSurpluse 57845088.00
liabilitiesAndStockholdersEquity 27183533.00
cashAndShortTermInvestments 24621083.00
propertyPlantAndEquipmentGross 253595.00
propertyPlantAndEquipmentNet 253595.00
commonStockSharesOutstanding 174050.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 18772662.00
intangibleAssets 1741032.00
otherCurrentAssets 286099.00
totalLiab 12980432.00
totalStockholderEquity 5792230.00
deferredLongTermLiab 98184.00
otherCurrentLiab 1773295.00
commonStock 10537.00
retainedEarnings -41263384.00
goodWill 0.00
otherAssets 0.00
cash 16020441.00
totalCurrentLiabilities 9482248.00
currentDeferredRevenue 6790014.00
netDebt -16020441.00
otherStockholderEquity 47045077.00
propertyPlantEquipment 275207.00
totalCurrentAssets 16679073.00
netTangibleAssets 4051198.00
shortTermInvestments 0.00
netReceivables 372533.00
longTermDebt 0.00
inventory 0.00
accountsPayable 918939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41263384.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2093589.00
nonCurrentLiabilitiesOther 3400000.00
nonCurrentLiabilitiesTotal 3498184.00
capitalSurpluse 47045077.00
liabilitiesAndStockholdersEquity 18772662.00
cashAndShortTermInvestments 16020441.00
propertyPlantAndEquipmentGross 275207.00
propertyPlantAndEquipmentNet 275207.00
commonStockSharesOutstanding 142873.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 21031679.00
intangibleAssets 1705634.00
otherCurrentAssets 129265.00
totalLiab 14319240.00
totalStockholderEquity 6712439.00
deferredLongTermLiab 105461.00
otherCurrentLiab 1904180.00
commonStock 73737.00
retainedEarnings -40161813.00
goodWill 0.00
otherAssets 0.00
cash 18243723.00
totalCurrentLiabilities 10513779.00
currentDeferredRevenue 7850071.00
netDebt -18243723.00
otherStockholderEquity 46800515.00
propertyPlantEquipment 233181.00
totalCurrentAssets 19015514.00
netTangibleAssets 5006805.00
shortTermInvestments 0.00
netReceivables 642526.00
longTermDebt 0.00
inventory 0.00
accountsPayable 759528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73737.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40161813.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2016165.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 3805461.00
capitalSurpluse 46800515.00
liabilitiesAndStockholdersEquity 21031679.00
cashAndShortTermInvestments 18243723.00
propertyPlantAndEquipmentGross 233181.00
propertyPlantAndEquipmentNet 233181.00
commonStockSharesOutstanding 142609.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 23282840.00
intangibleAssets 1652073.00
otherCurrentAssets 188721.00
totalLiab 16073458.00
totalStockholderEquity 7209382.00
deferredLongTermLiab 1522461.00
otherCurrentLiab 1886015.00
commonStock 73721.00
retainedEarnings -39515164.00
goodWill 0.00
otherAssets 0.00
cash 17786313.00
totalCurrentLiabilities 10450997.00
currentDeferredRevenue 7522888.00
netDebt -17786313.00
otherStockholderEquity 46650825.00
propertyPlantEquipment 179455.00
totalCurrentAssets 21371962.00
netTangibleAssets 5557309.00
shortTermInvestments 0.00
netReceivables 3396928.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042094.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73721.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39515164.00
treasuryStock 0.00
nonCurrrentAssetsOther 79350.00
nonCurrentAssetsTotal 1910878.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 5622461.00
capitalSurpluse 46650825.00
liabilitiesAndStockholdersEquity 23282840.00
cashAndShortTermInvestments 17786313.00
propertyPlantAndEquipmentGross 179455.00
propertyPlantAndEquipmentNet 179455.00
commonStockSharesOutstanding 126604.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 17943210.00
intangibleAssets 1610752.00
otherCurrentAssets 331828.00
totalLiab 17314186.00
totalStockholderEquity 629024.00
deferredLongTermLiab 3642936.00
otherCurrentLiab 1774164.00
commonStock 60602.00
retainedEarnings -40161093.00
cash 14410630.00
totalCurrentLiabilities 10071250.00
currentDeferredRevenue 6081934.00
netDebt -14410630.00
otherStockholderEquity 41211199.00
propertyPlantEquipment 176067.00
totalCurrentAssets 16077041.00
netTangibleAssets -981728.00
netReceivables 1334583.00
accountsPayable 2215152.00
accumulatedOtherComprehensiveIncome -481684.00
commonStockTotalEquity 60602.00
retainedEarningsTotalEquity -40161093.00
nonCurrrentAssetsOther 79350.00
nonCurrentAssetsTotal 1866169.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 7242936.00
capitalSurpluse 40729515.00
liabilitiesAndStockholdersEquity 17943210.00
cashAndShortTermInvestments 14410630.00
propertyPlantAndEquipmentGross 176067.00
propertyPlantAndEquipmentNet 176067.00
commonStockSharesOutstanding 126604.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 20041587.00
intangibleAssets 1593836.00
otherCurrentAssets 439627.00
totalLiab 15617342.00
totalStockholderEquity 4424245.00
deferredLongTermLiab 675018.00
otherCurrentLiab 1203169.00
commonStock 60519.00
retainedEarnings -36192485.00
goodWill 0.00
otherAssets 0.00
cash 15866169.00
totalCurrentLiabilities 12842324.00
currentDeferredRevenue 10967087.00
netDebt -15866169.00
otherStockholderEquity 40556211.00
propertyPlantEquipment 187673.00
totalCurrentAssets 18181860.00
netTangibleAssets 2830409.00
shortTermInvestments 0.00
netReceivables 1876064.00
longTermDebt 0.00
inventory 0.00
accountsPayable 672068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60519.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36192485.00
treasuryStock 0.00
nonCurrrentAssetsOther 78218.00
nonCurrentAssetsTotal 1859727.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2775018.00
capitalSurpluse 40556211.00
liabilitiesAndStockholdersEquity 20041587.00
cashAndShortTermInvestments 15866169.00
propertyPlantAndEquipmentGross 187673.00
propertyPlantAndEquipmentNet 187673.00
commonStockSharesOutstanding 120340.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 21303162.00
intangibleAssets 1404034.00
otherCurrentAssets 95783.00
totalLiab 18146626.00
totalStockholderEquity 3156536.00
deferredLongTermLiab 0.00
otherCurrentLiab 1302257.00
commonStock 60519.00
retainedEarnings -37322742.00
goodWill 0.00
otherAssets 0.00
cash 18651253.00
totalCurrentLiabilities 8746626.00
currentDeferredRevenue 6875000.00
netDebt -18651253.00
otherStockholderEquity 40418759.00
propertyPlantEquipment 173764.00
totalCurrentAssets 19616235.00
netTangibleAssets 1752502.00
shortTermInvestments 0.00
netReceivables 869199.00
longTermDebt 0.00
inventory 0.00
accountsPayable 569369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60519.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37322742.00
treasuryStock 0.00
nonCurrrentAssetsOther 109129.00
nonCurrentAssetsTotal 1686927.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 9400000.00
capitalSurpluse 40418759.00
liabilitiesAndStockholdersEquity 21303162.00
cashAndShortTermInvestments 18651253.00
propertyPlantAndEquipmentGross 173764.00
propertyPlantAndEquipmentNet 173764.00
commonStockSharesOutstanding 121678.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 22518399.00
intangibleAssets 1363247.00
otherCurrentAssets 123296.00
totalLiab 20905256.00
totalStockholderEquity 1613143.00
otherCurrentLiab 1326444.00
commonStock 60464.00
retainedEarnings -38694598.00
cash 18729968.00
totalCurrentLiabilities 9605256.00
currentDeferredRevenue 7725000.00
netDebt -18729968.00
otherStockholderEquity 40247277.00
totalCurrentAssets 21013007.00
netReceivables 2159743.00
accountsPayable 553812.00
accumulatedOtherComprehensiveIncome -633697.00
commonStockTotalEquity 60464.00
nonCurrrentAssetsOther 35542.00
nonCurrentAssetsTotal 1505392.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 22518399.00
cashAndShortTermInvestments 18729968.00
propertyPlantAndEquipmentGross 106603.00
propertyPlantAndEquipmentNet 106603.00
commonStockSharesOutstanding 116285.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 23839022.00
intangibleAssets 1331612.00
otherCurrentAssets 166682.00
totalLiab 20831720.00
totalStockholderEquity 3007302.00
otherCurrentLiab 2268163.00
commonStock 60338.00
retainedEarnings -37046966.00
cash 6803506.00
totalCurrentLiabilities 9421720.00
currentDeferredRevenue 6665000.00
netDebt -6803506.00
otherStockholderEquity 40627627.00
totalCurrentAssets 22360465.00
netReceivables 15390277.00
accountsPayable 488557.00
accumulatedOtherComprehensiveIncome -633697.00
commonStockTotalEquity 60338.00
nonCurrrentAssetsOther 35542.00
nonCurrentAssetsTotal 1478557.00
nonCurrentLiabilitiesTotal 11410000.00
liabilitiesAndStockholdersEquity 23839022.00
cashAndShortTermInvestments 6803506.00
propertyPlantAndEquipmentGross 111403.00
propertyPlantAndEquipmentNet 111403.00
commonStockSharesOutstanding 116285.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4915794.00
intangibleAssets 1269245.00
otherCurrentAssets 90044.00
totalLiab 5891142.00
totalStockholderEquity -975348.00
otherCurrentLiab 1146694.00
commonStock 53297.00
retainedEarnings -36055760.00
cash 3113686.00
totalCurrentLiabilities 1591142.00
netDebt -3110855.00
shortTermDebt 2831.00
shortLongTermDebtTotal 2831.00
otherStockholderEquity 35027115.00
totalCurrentAssets 3474325.00
netReceivables 270595.00
accountsPayable 441617.00
commonStockTotalEquity 53297.00
nonCurrrentAssetsOther 35501.00
nonCurrentAssetsTotal 1441469.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 4915794.00
cashAndShortTermInvestments 3113686.00
propertyPlantAndEquipmentGross 136723.00
propertyPlantAndEquipmentNet 136723.00
commonStockSharesOutstanding 101940.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 6417121.00
intangibleAssets 1198821.00
otherCurrentAssets 118329.00
totalLiab 4747695.00
totalStockholderEquity 1669426.00
otherCurrentLiab 1399419.00
commonStock 53036.00
retainedEarnings -33100337.00
cash 4877799.00
totalCurrentLiabilities 2247695.00
netDebt -4870791.00
shortTermDebt 7008.00
shortLongTermDebtTotal 7008.00
otherStockholderEquity 34716727.00
totalCurrentAssets 5013313.00
netReceivables 17185.00
accountsPayable 841268.00
commonStockTotalEquity 53036.00
nonCurrrentAssetsOther 35776.00
nonCurrentAssetsTotal 1403808.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 6417121.00
cashAndShortTermInvestments 4877799.00
propertyPlantAndEquipmentGross 169211.00
propertyPlantAndEquipmentNet 169211.00
commonStockSharesOutstanding 101541.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 8695299.00
intangibleAssets 1044998.00
otherCurrentAssets 172966.00
totalLiab 5940132.00
totalStockholderEquity 2755167.00
otherCurrentLiab 865413.00
commonStock 53036.00
retainedEarnings -31785321.00
cash 6830565.00
totalCurrentLiabilities 2040132.00
currentDeferredRevenue 488514.00
netDebt -6819462.00
shortTermDebt 11103.00
shortLongTermDebtTotal 11103.00
otherStockholderEquity 34487452.00
totalCurrentAssets 7409650.00
netReceivables 406119.00
accountsPayable 675102.00
accumulatedOtherComprehensiveIncome -504389.00
commonStockTotalEquity 53036.00
nonCurrrentAssetsOther 36606.00
nonCurrentAssetsTotal 1285649.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 8695299.00
cashAndShortTermInvestments 6830565.00
propertyPlantAndEquipmentGross 204420.00
propertyPlantAndEquipmentNet 204420.00
commonStockSharesOutstanding 104842.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 7869974.00
intangibleAssets 901026.00
otherCurrentAssets 180652.00
totalLiab 5993776.00
totalStockholderEquity 1876198.00
otherCurrentLiab 965835.00
commonStock 53027.00
retainedEarnings -32444792.00
cash 6171486.00
totalCurrentLiabilities 1893776.00
currentDeferredRevenue 659573.00
netDebt -6156370.00
shortTermDebt 15116.00
shortLongTermDebtTotal 15116.00
otherStockholderEquity 34772352.00
totalCurrentAssets 6693589.00
netReceivables 341451.00
accountsPayable 253252.00
accumulatedOtherComprehensiveIncome -504389.00
commonStockTotalEquity 53027.00
nonCurrrentAssetsOther 36606.00
nonCurrentAssetsTotal 1176385.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 7869974.00
cashAndShortTermInvestments 6171486.00
propertyPlantAndEquipmentGross 238753.00
propertyPlantAndEquipmentNet 238753.00
commonStockSharesOutstanding 104842.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 8293009.00
intangibleAssets 832543.00
otherCurrentAssets 147457.00
totalLiab 6314485.00
totalStockholderEquity 1978524.00
otherCurrentLiab 910381.00
commonStock 52966.00
retainedEarnings -32402287.00
cash 6453278.00
totalCurrentLiabilities 1903678.00
currentDeferredRevenue 489362.00
netDebt -6434227.00
shortTermDebt 16220.00
shortLongTermDebtTotal 19051.00
otherStockholderEquity 34327845.00
totalCurrentAssets 7151769.00
netReceivables 551034.00
accountsPayable 487715.00
commonStockTotalEquity 52966.00
nonCurrrentAssetsOther 38181.00
nonCurrentAssetsTotal 1141240.00
nonCurrentLiabilitiesTotal 4410807.00
liabilitiesAndStockholdersEquity 8293009.00
cashAndShortTermInvestments 6453278.00
propertyPlantAndEquipmentGross 270516.00
propertyPlantAndEquipmentNet 270516.00
commonStockSharesOutstanding 106251.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 7027751.00
intangibleAssets 743044.00
otherCurrentAssets 105778.00
totalLiab 12457882.00
totalStockholderEquity -5430131.00
otherCurrentLiab 1202948.00
commonStock 52956.00
retainedEarnings -39788695.00
cash 5458203.00
totalCurrentLiabilities 3128893.00
currentDeferredRevenue 1333333.00
netDebt -5435295.00
shortTermDebt 15900.00
shortLongTermDebtTotal 22908.00
otherStockholderEquity 34305608.00
totalCurrentAssets 5997314.00
netReceivables 433333.00
accountsPayable 576712.00
commonStockTotalEquity 52956.00
nonCurrentAssetsTotal 1030437.00
nonCurrentLiabilitiesTotal 9328989.00
liabilitiesAndStockholdersEquity 7027751.00
cashAndShortTermInvestments 5458203.00
propertyPlantAndEquipmentGross 250048.00
propertyPlantAndEquipmentNet 250048.00
commonStockSharesOutstanding 101014.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 7986225.00
intangibleAssets 576851.00
otherCurrentAssets 191823.00
totalLiab 9930587.00
totalStockholderEquity -1944362.00
otherCurrentLiab 1083573.00
commonStock 52931.00
retainedEarnings -35861808.00
cash 6739289.00
totalCurrentLiabilities 4383499.00
currentDeferredRevenue 2385930.00
netDebt -6676615.00
shortTermDebt 15586.00
shortLongTermDebtTotal 62674.00
otherStockholderEquity 33864515.00
totalCurrentAssets 7109877.00
netReceivables 178765.00
accountsPayable 898410.00
accumulatedOtherComprehensiveIncome -354152.00
commonStockTotalEquity 52931.00
nonCurrrentAssetsOther 37097.00
nonCurrentAssetsTotal 876348.00
nonCurrentLiabilitiesTotal 5547088.00
liabilitiesAndStockholdersEquity 7986225.00
cashAndShortTermInvestments 6739289.00
propertyPlantAndEquipmentGross 262400.00
propertyPlantAndEquipmentNet 262400.00
commonStockSharesOutstanding 103822.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 9421952.00
intangibleAssets 462785.00
otherCurrentAssets 204863.00
totalLiab 5852152.00
totalStockholderEquity 3569800.00
otherCurrentLiab 902797.00
commonStock 52657.00
retainedEarnings -39627802.00
cash 7775593.00
totalCurrentLiabilities 5375244.00
currentDeferredRevenue 3333333.00
netDebt -7745199.00
shortTermDebt 15278.00
shortLongTermDebtTotal 30394.00
otherStockholderEquity 43499097.00
totalCurrentAssets 8636677.00
netReceivables 656221.00
accountsPayable 1123836.00
accumulatedOtherComprehensiveIncome -354152.00
commonStockTotalEquity 52657.00
nonCurrrentAssetsOther 37272.00
nonCurrentAssetsTotal 785275.00
nonCurrentLiabilitiesTotal 476908.00
liabilitiesAndStockholdersEquity 9421952.00
cashAndShortTermInvestments 7775593.00
propertyPlantAndEquipmentGross 285218.00
propertyPlantAndEquipmentNet 285218.00
commonStockSharesOutstanding 103822.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 7205945.00
intangibleAssets 422498.00
otherCurrentAssets 143463.00
totalLiab 1990276.00
totalStockholderEquity 5215669.00
otherCurrentLiab 558696.00
commonStock 52608.00
retainedEarnings -37842602.00
cash 5903789.00
totalCurrentLiabilities 1404548.00
netDebt -5869761.00
shortTermDebt 14977.00
shortLongTermDebtTotal 34028.00
otherStockholderEquity 43278828.00
totalCurrentAssets 6427861.00
netReceivables 380609.00
accountsPayable 830875.00
accumulatedOtherComprehensiveIncome -273165.00
commonStockTotalEquity 52608.00
nonCurrrentAssetsOther 37414.00
nonCurrentAssetsTotal 778084.00
nonCurrentLiabilitiesTotal 585728.00
liabilitiesAndStockholdersEquity 7205945.00
cashAndShortTermInvestments 5903789.00
propertyPlantAndEquipmentGross 318172.00
propertyPlantAndEquipmentNet 318172.00
commonStockSharesOutstanding 91165.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 3198285.00
intangibleAssets 486033.00
otherCurrentAssets 145585.00
totalLiab 2370508.00
totalStockholderEquity 827777.00
otherCurrentLiab 397497.00
commonStock 45349.00
retainedEarnings -35678980.00
cash 1893563.00
totalCurrentLiabilities 1709498.00
netDebt -1855974.00
shortTermDebt 14681.00
shortLongTermDebtTotal 37589.00
otherStockholderEquity 36734573.00
totalCurrentAssets 2321426.00
netReceivables 282278.00
accountsPayable 1297320.00
accumulatedOtherComprehensiveIncome -273165.00
commonStockTotalEquity 45349.00
nonCurrrentAssetsOther 37491.00
nonCurrentAssetsTotal 876859.00
nonCurrentLiabilitiesTotal 661010.00
liabilitiesAndStockholdersEquity 3198285.00
cashAndShortTermInvestments 1893563.00
propertyPlantAndEquipmentGross 353335.00
propertyPlantAndEquipmentNet 353335.00
commonStockSharesOutstanding 84004.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6550375.00
intangibleAssets 489225.00
otherCurrentAssets 223058.00
totalLiab 3699472.00
totalStockholderEquity 2850903.00
otherCurrentLiab 512657.00
commonStock 45215.00
retainedEarnings -33245998.00
cash 5402013.00
totalCurrentLiabilities 3022270.00
netDebt -5360932.00
shortTermDebt 14392.00
shortLongTermDebtTotal 41081.00
otherStockholderEquity 36324851.00
totalCurrentAssets 5638197.00
netReceivables 13126.00
accountsPayable 2495221.00
accumulatedOtherComprehensiveIncome -273165.00
commonStockTotalEquity 45215.00
nonCurrrentAssetsOther 37567.00
nonCurrentAssetsTotal 912178.00
nonCurrentLiabilitiesTotal 677202.00
liabilitiesAndStockholdersEquity 6550375.00
cashAndShortTermInvestments 5402013.00
propertyPlantAndEquipmentGross 385386.00
propertyPlantAndEquipmentNet 385386.00
commonStockSharesOutstanding 83798.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 8651988.00
intangibleAssets 442706.00
otherCurrentAssets 217581.00
totalLiab 2316760.00
totalStockholderEquity 6335228.00
otherCurrentLiab 618203.00
commonStock 45046.00
retainedEarnings -28167817.00
cash 7521071.00
totalCurrentLiabilities 1621379.00
netDebt -7476569.00
shortTermDebt 14107.00
shortLongTermDebtTotal 44502.00
otherStockholderEquity 34731164.00
totalCurrentAssets 7749154.00
netReceivables 10502.00
accountsPayable 989069.00
accumulatedOtherComprehensiveIncome -273165.00
commonStockTotalEquity 45046.00
nonCurrrentAssetsOther 37644.00
nonCurrentAssetsTotal 902834.00
nonCurrentLiabilitiesTotal 695381.00
liabilitiesAndStockholdersEquity 8651988.00
cashAndShortTermInvestments 7521071.00
propertyPlantAndEquipmentGross 422484.00
propertyPlantAndEquipmentNet 422484.00
commonStockSharesOutstanding 83798.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 11801960.00
intangibleAssets 412216.00
otherCurrentAssets 136371.00
totalLiab 2266059.00
totalStockholderEquity 9535901.00
otherCurrentLiab 374893.00
commonStock 45000.00
retainedEarnings -23912642.00
cash 10758196.00
totalCurrentLiabilities 1460542.00
netDebt -10705567.00
shortTermDebt 18601.00
shortLongTermDebtTotal 52629.00
otherStockholderEquity 33574486.00
totalCurrentAssets 10907169.00
netReceivables 12602.00
accountsPayable 1067048.00
accumulatedOtherComprehensiveIncome -170943.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 51970.00
nonCurrentAssetsTotal 894791.00
nonCurrentLiabilitiesTotal 805517.00
liabilitiesAndStockholdersEquity 11801960.00
cashAndShortTermInvestments 10758196.00
propertyPlantAndEquipmentGross 430605.00
propertyPlantAndEquipmentNet 430605.00
commonStockSharesOutstanding 83331.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 15429856.00
intangibleAssets 411399.00
otherCurrentAssets 134811.00
totalLiab 1885773.00
totalStockholderEquity 13544083.00
otherCurrentLiab 465751.00
commonStock 44821.00
retainedEarnings -19315769.00
cash 14398102.00
totalCurrentLiabilities 1885773.00
netDebt 451352898.00
shortLongTermDebtTotal 465751000.00
otherStockholderEquity 32985974.00
totalCurrentAssets 14685852.00
netReceivables 152939.00
accountsPayable 1420022.00
accumulatedOtherComprehensiveIncome -170943.00
commonStockTotalEquity 44821.00
nonCurrrentAssetsOther 52481.00
nonCurrentAssetsTotal 744004.00
nonCurrentLiabilitiesTotal 465751000.00
liabilitiesAndStockholdersEquity 15429856.00
cashAndShortTermInvestments 14398102.00
propertyPlantAndEquipmentGross 280124.00
propertyPlantAndEquipmentNet 280124.00
commonStockSharesOutstanding 74498.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 2354235.00
intangibleAssets 343747.00
otherCurrentAssets 201175.00
totalLiab 795459.00
totalStockholderEquity 1558776.00
otherCurrentLiab 300763.00
commonStock 24616.00
retainedEarnings -13076057.00
cash 1361214.00
totalCurrentLiabilities 795459.00
netDebt 299401786.00
shortTermDebt 100197.00
shortLongTermDebtTotal 300763000.00
otherStockholderEquity 14781160.00
totalCurrentAssets 1680750.00
netReceivables 118361.00
accountsPayable 494696.00
accumulatedOtherComprehensiveIncome -170943.00
commonStockTotalEquity 24616.00
nonCurrrentAssetsOther 70603.00
nonCurrentAssetsTotal 673485.00
nonCurrentLiabilitiesTotal 300763000.00
liabilitiesAndStockholdersEquity 2354235.00
cashAndShortTermInvestments 1361214.00
propertyPlantAndEquipmentGross 259135.00
propertyPlantAndEquipmentNet 259135.00
commonStockSharesOutstanding 45831.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2354235.00
intangibleAssets 343747.00
totalLiab 795459.00
retainedEarnings -13076057.00
cash 1361214.00
totalCurrentLiabilities 795459.00
netDebt 299401786.00
shortLongTermDebtTotal 300763000.00
totalCurrentAssets 1680750.00
netReceivables 118361.00
accumulatedOtherComprehensiveIncome -170943.00
commonStockTotalEquity 24616.00
nonCurrrentAssetsOther 70603.00
liabilitiesAndStockholdersEquity 2354235.00
propertyPlantAndEquipmentGross 259135.00
commonStockSharesOutstanding 45831.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 3708305.00
intangibleAssets 330337.00
otherCurrentAssets 110151.00
totalLiab 718105.00
totalStockholderEquity 2990200.00
otherCurrentLiab 346812.00
commonStock 24616.00
retainedEarnings -11535713.00
cash 2862351.00
totalCurrentLiabilities 718105.00
netDebt 343949649.00
shortLongTermDebtTotal 346812000.00
otherStockholderEquity 14632246.00
totalCurrentAssets 3068243.00
netReceivables 95741.00
accountsPayable 371293.00
accumulatedOtherComprehensiveIncome -130949.00
commonStockTotalEquity 24616.00
nonCurrrentAssetsOther 79289.00
nonCurrentAssetsTotal 640062.00
nonCurrentLiabilitiesTotal 346812000.00
liabilitiesAndStockholdersEquity 3708305.00
cashAndShortTermInvestments 2862351.00
propertyPlantAndEquipmentGross 230436.00
propertyPlantAndEquipmentNet 230436.00
commonStockSharesOutstanding 45670.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 4933406.00
intangibleAssets 267732.00
otherCurrentAssets 133932.00
totalLiab 810219.00
totalStockholderEquity 4123187.00
otherCurrentLiab 457978.00
commonStock 24616.00
retainedEarnings -10260031.00
cash 4111876.00
totalCurrentLiabilities 810219.00
netDebt 453866124.00
shortLongTermDebtTotal 457978000.00
otherStockholderEquity 14489551.00
totalCurrentAssets 4430467.00
netReceivables 184659.00
accountsPayable 352241.00
accumulatedOtherComprehensiveIncome -130949.00
commonStockTotalEquity 24616.00
nonCurrrentAssetsOther 86688.00
nonCurrentAssetsTotal 502939.00
nonCurrentLiabilitiesTotal 457978000.00
liabilitiesAndStockholdersEquity 4933406.00
cashAndShortTermInvestments 4111876.00
propertyPlantAndEquipmentGross 148519.00
propertyPlantAndEquipmentNet 148519.00
commonStockSharesOutstanding 45667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 5990916.00
intangibleAssets 244540.00
otherCurrentAssets 223361.00
totalLiab 669057.00
totalStockholderEquity 5321859.00
otherCurrentLiab 294627.00
commonStock 24611.00
retainedEarnings -8792597.00
cash 5204607.00
totalCurrentLiabilities 669057.00
netDebt 289422393.00
shortLongTermDebtTotal 294627000.00
otherStockholderEquity 14220794.00
totalCurrentAssets 5505428.00
netReceivables 77460.00
accountsPayable 374430.00
accumulatedOtherComprehensiveIncome -130949.00
commonStockTotalEquity 24611.00
nonCurrrentAssetsOther 94085.00
nonCurrentAssetsTotal 485488.00
nonCurrentLiabilitiesTotal 294627000.00
liabilitiesAndStockholdersEquity 5990916.00
cashAndShortTermInvestments 5204607.00
propertyPlantAndEquipmentGross 146863.00
propertyPlantAndEquipmentNet 146863.00
commonStockSharesOutstanding 44477.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5944901.00
intangibleAssets 220953.00
otherCurrentAssets 127076.00
totalLiab 594634.00
totalStockholderEquity 5350267.00
otherCurrentLiab 247037.00
commonStock 23524.00
retainedEarnings -7471314.00
cash 5190273.00
totalCurrentLiabilities 594634.00
netDebt 241846727.00
shortLongTermDebtTotal 247037000.00
otherStockholderEquity 12929006.00
totalCurrentAssets 5504077.00
netReceivables 186728.00
accountsPayable 347597.00
accumulatedOtherComprehensiveIncome -130949.00
commonStockTotalEquity 23524.00
nonCurrrentAssetsOther 101486.00
nonCurrentAssetsTotal 440824.00
nonCurrentLiabilitiesTotal 247037000.00
liabilitiesAndStockholdersEquity 5944901.00
cashAndShortTermInvestments 5190273.00
propertyPlantAndEquipmentGross 118385.00
propertyPlantAndEquipmentNet 118385.00
commonStockSharesOutstanding 44477.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1465.00
totalStockholderEquity 1465.00
commonStock 6420.00
retainedEarnings -24835.00
cash 1465.00
netDebt -1465.00
otherStockholderEquity 19880.00
totalCurrentAssets 1465.00
commonStockTotalEquity 6420.00
cashAndShortTermInvestments 1465.00
commonStockSharesOutstanding 11910.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2245.00
totalStockholderEquity 2245.00
commonStock 6420.00
retainedEarnings -24055.00
cash 2245.00
netDebt -2245.00
otherStockholderEquity 19880.00
totalCurrentAssets 2245.00
commonStockTotalEquity 6420.00
cashAndShortTermInvestments 2245.00
commonStockSharesOutstanding 11910.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 175.00
totalStockholderEquity 175.00
commonStock 6420.00
retainedEarnings -23025.00
cash 175.00
netDebt -175.00
otherStockholderEquity 16780.00
totalCurrentAssets 175.00
commonStockTotalEquity 6420.00
cashAndShortTermInvestments 175.00
commonStockSharesOutstanding 11910.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 110231000.00
intangibleAssets 3121000.00
otherCurrentAssets 2639000.00
totalLiab 77637000.00
totalStockholderEquity 32594000.00
otherCurrentLiab 11861000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -337294000.00
goodWill 5290000.00
cash 57002000.00
totalCurrentLiabilities 39536000.00
netDebt 63000.00
shortTermDebt 20256000.00
shortLongTermDebt 19713000.00
shortLongTermDebtTotal 57065000.00
otherStockholderEquity 364872000.00
totalCurrentAssets 92878000.00
netReceivables 14991000.00
longTermDebt 33963000.00
inventory 18246000.00
accountsPayable 7419000.00
accumulatedOtherComprehensiveIncome 4974000.00
nonCurrrentAssetsOther 1435000.00
nonCurrentAssetsTotal 17353000.00
capitalLeaseObligations 3389000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 38101000.00
liabilitiesAndStockholdersEquity 110231000.00
cashAndShortTermInvestments 57002000.00
propertyPlantAndEquipmentNet 7507000.00
netWorkingCapital 53342000.00
netInvestedCapital 86270000.00
commonStockSharesOutstanding 40650039.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 131528000.00
intangibleAssets 4400000.00
otherCurrentAssets 1965000.00
totalLiab 70291000.00
totalStockholderEquity 61237000.00
otherCurrentLiab 9315000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -297455000.00
otherLiab 816000.00
goodWill 5290000.00
otherAssets 1545000.00
cash 90691000.00
totalCurrentLiabilities 14486000.00
netDebt -37118000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 53573000.00
otherStockholderEquity 356516000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 114700000.00
netTangibleAssets 51547000.00
netReceivables 10078000.00
longTermDebt 52986000.00
inventory 11966000.00
accountsPayable 4584000.00
accumulatedOtherComprehensiveIncome 2136000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -297455000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 16828000.00
capitalLeaseObligations 587000.00
longTermDebtTotal 52986000.00
nonCurrentLiabilitiesOther 2819000.00
nonCurrentLiabilitiesTotal 55805000.00
capitalSurpluse 356516000.00
liabilitiesAndStockholdersEquity 131528000.00
cashAndShortTermInvestments 90691000.00
propertyPlantAndEquipmentNet 5593000.00
netWorkingCapital 100214000.00
netInvestedCapital 114223000.00
commonStockSharesOutstanding 30243264.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 77437000.00
intangibleAssets 6017000.00
otherCurrentAssets 3771000.00
totalLiab 70686000.00
totalStockholderEquity 6751000.00
otherCurrentLiab 6682000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -272773000.00
otherLiab 109000.00
goodWill 5290000.00
otherAssets 1379.00
cash 36235000.00
totalCurrentLiabilities 11668000.00
netDebt 21655000.00
shortTermDebt 1311000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 57890000.00
otherStockholderEquity 276569000.00
propertyPlantEquipment 6221000.00
totalCurrentAssets 58530000.00
netTangibleAssets -4556000.00
netReceivables 8218000.00
longTermDebt 56579000.00
inventory 10306000.00
accountsPayable 3675000.00
accumulatedOtherComprehensiveIncome 2929000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -272773000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 18907000.00
capitalLeaseObligations 675000.00
longTermDebtTotal 56579000.00
nonCurrentLiabilitiesOther 2439000.00
nonCurrentLiabilitiesTotal 59018000.00
capitalSurpluse 276569000.00
liabilitiesAndStockholdersEquity 77437000.00
cashAndShortTermInvestments 36235000.00
propertyPlantAndEquipmentGross 6221000.00
propertyPlantAndEquipmentNet 6221000.00
netWorkingCapital 46862000.00
netInvestedCapital 63966000.00
commonStockSharesOutstanding 22756167.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 74582000.00
intangibleAssets 7831000.00
otherCurrentAssets 2998000.00
totalLiab 72459000.00
totalStockholderEquity 2123000.00
otherCurrentLiab 7506000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -250162000.00
otherLiab 1116000.00
goodWill 5290000.00
otherAssets 3849000.00
cash 29905000.00
totalCurrentLiabilities 52789000.00
netDebt 24030000.00
shortTermDebt 35381000.00
shortLongTermDebt 34449000.00
shortLongTermDebtTotal 53935000.00
otherStockholderEquity 250634000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 51000000.00
netTangibleAssets -10998000.00
netReceivables 9232000.00
longTermDebt 18554000.00
inventory 8865000.00
accountsPayable 9902000.00
accumulatedOtherComprehensiveIncome 1630000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -250162000.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 23582000.00
capitalLeaseObligations 932000.00
longTermDebtTotal 18554000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 19670000.00
capitalSurpluse 250634000.00
liabilitiesAndStockholdersEquity 74582000.00
cashAndShortTermInvestments 29905000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
netWorkingCapital -1789000.00
netInvestedCapital 55126000.00
commonStockSharesOutstanding 21542284.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 74468000.00
intangibleAssets 9859000.00
otherCurrentAssets 2801000.00
totalLiab 45638000.00
totalStockholderEquity 28830000.00
otherCurrentLiab 8531000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -222808000.00
goodWill 5290000.00
otherAssets 5302000.00
cash 23996000.00
totalCurrentLiabilities 24448000.00
netDebt -2806000.00
shortLongTermDebtTotal 21190000.00
otherStockholderEquity 249115000.00
propertyPlantEquipment 5897000.00
totalCurrentAssets 48120000.00
netTangibleAssets 13681000.00
netReceivables 11391000.00
longTermDebt 21190000.00
inventory 9932000.00
accountsPayable 15292000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -222808000.00
nonCurrrentAssetsOther 5302000.00
nonCurrentAssetsTotal 26348000.00
longTermDebtTotal 21190000.00
nonCurrentLiabilitiesTotal 21190000.00
capitalSurpluse 249115000.00
liabilitiesAndStockholdersEquity 74468000.00
cashAndShortTermInvestments 23996000.00
propertyPlantAndEquipmentGross 5897000.00
propertyPlantAndEquipmentNet 5897000.00
netWorkingCapital 23672000.00
netInvestedCapital 50020000.00
commonStockSharesOutstanding 19789867.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 109061000.00
intangibleAssets 36421000.00
otherCurrentAssets 1015000.00
totalLiab 59148000.00
totalStockholderEquity 49913000.00
otherCurrentLiab 6973000.00
commonStock 17000.00
retainedEarnings -177021000.00
goodWill 6828000.00
otherAssets 1327000.00
cash 30513000.00
totalCurrentLiabilities 25827000.00
netDebt 2808000.00
shortTermDebt 33321000.00
shortLongTermDebt 33321000.00
shortLongTermDebtTotal 33321000.00
otherStockholderEquity 225122000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 57600000.00
netTangibleAssets 6664000.00
netReceivables 11729000.00
longTermDebt 33321000.00
inventory 14343000.00
accountsPayable 18327000.00
accumulatedOtherComprehensiveIncome 1795000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -177021000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 51461000.00
longTermDebtTotal 33321000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 33321000.00
capitalSurpluse 225122000.00
liabilitiesAndStockholdersEquity 109061000.00
cashAndShortTermInvestments 30513000.00
propertyPlantAndEquipmentGross 6885000.00
propertyPlantAndEquipmentNet 6885000.00
netWorkingCapital 31773000.00
netInvestedCapital 83234000.00
commonStockSharesOutstanding 13565781.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 102124000.00
intangibleAssets 43315000.00
otherCurrentAssets 1838000.00
totalLiab 59707000.00
totalStockholderEquity 42417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14791000.00
commonStock 11000.00
retainedEarnings -149729000.00
goodWill 6828000.00
otherAssets 1471000.00
cash 19111000.00
totalCurrentLiabilities 20280000.00
currentDeferredRevenue 88000.00
netDebt 20316000.00
shortTermDebt 39427000.00
shortLongTermDebt 39427000.00
shortLongTermDebtTotal 39427000.00
otherStockholderEquity 190664000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 43621000.00
netTangibleAssets -7726000.00
shortTermInvestments 0.00
netReceivables 10509000.00
longTermDebt 39427000.00
inventory 12163000.00
accountsPayable 5145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 58503000.00
longTermDebtTotal 39427000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39427000.00
capitalSurpluse 190664000.00
liabilitiesAndStockholdersEquity 102124000.00
cashAndShortTermInvestments 19111000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 389501.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 11612445.00
intangibleAssets 2132129.00
otherCurrentAssets 357281.00
totalLiab 1080454.00
totalStockholderEquity 10531991.00
deferredLongTermLiab 0.00
otherCurrentLiab 786444.00
commonStock 33139.00
retainedEarnings -76043515.00
otherLiab 2912000.00
goodWill 184000.00
otherAssets 958000.00
cash 8889616.00
totalCurrentLiabilities 1080454.00
netDebt 60913384.00
shortTermDebt 69803000.00
shortLongTermDebt 69803000.00
shortLongTermDebtTotal 69803000.00
otherStockholderEquity 87180742.00
propertyPlantEquipment 149271.00
totalCurrentAssets 9253885.00
netTangibleAssets 8399862.00
shortTermInvestments 0.00
netReceivables 6988.00
longTermDebt 69803000.00
inventory 12793000.00
accountsPayable 294010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33139.00
preferredStockTotalEquity 144937000.00
retainedEarningsTotalEquity -76043515.00
treasuryStock 0.00
nonCurrrentAssetsOther 77160.00
nonCurrentAssetsTotal 2358560.00
longTermDebtTotal 69803000.00
capitalSurpluse 86542367.00
liabilitiesAndStockholdersEquity 11612445.00
cashAndShortTermInvestments 8889616.00
propertyPlantAndEquipmentGross 149271.00
propertyPlantAndEquipmentNet 149271.00
commonStockSharesOutstanding 334220.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 20958170.00
intangibleAssets 2236909.00
otherCurrentAssets 413260.00
totalLiab 5141744.00
totalStockholderEquity 15816426.00
deferredLongTermLiab 35629.00
otherCurrentLiab 1265950.00
commonStock 19225.00
retainedEarnings -66033209.00
otherLiab 1009000.00
goodWill 184000.00
otherAssets 708000.00
cash 17282325.00
totalCurrentLiabilities 4256115.00
currentDeferredRevenue 125000.00
netDebt -17282325.00
shortTermDebt 36272000.00
shortLongTermDebt 36272000.00
otherStockholderEquity 82378744.00
propertyPlantEquipment 221148.00
totalCurrentAssets 18422763.00
netTangibleAssets 13579517.00
shortTermInvestments 0.00
netReceivables 727178.00
longTermDebt 36272000.00
inventory 6205000.00
accountsPayable 2865165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66033209.00
treasuryStock 0.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2535407.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 885629.00
capitalSurpluse 81830410.00
liabilitiesAndStockholdersEquity 20958170.00
cashAndShortTermInvestments 17282325.00
propertyPlantAndEquipmentGross 221148.00
propertyPlantAndEquipmentNet 221148.00
commonStockSharesOutstanding 215009.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 15669733.00
intangibleAssets 1926868.00
otherCurrentAssets 292477.00
totalLiab 5701560.00
totalStockholderEquity 9968173.00
deferredLongTermLiab 69373.00
otherCurrentLiab 1008388.00
commonStock 13388.00
retainedEarnings -49478158.00
cash 11851639.00
totalCurrentLiabilities 3532187.00
currentDeferredRevenue 498000.00
netDebt -11851639.00
otherStockholderEquity 59928962.00
propertyPlantEquipment 211362.00
totalCurrentAssets 13454153.00
netTangibleAssets 8041305.00
netReceivables 1310037.00
accountsPayable 2025799.00
accumulatedOtherComprehensiveIncome -496019.00
commonStockTotalEquity 13388.00
retainedEarningsTotalEquity -49478158.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2215580.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2169373.00
capitalSurpluse 59432943.00
liabilitiesAndStockholdersEquity 15669733.00
cashAndShortTermInvestments 11851639.00
propertyPlantAndEquipmentGross 211362.00
propertyPlantAndEquipmentNet 211362.00
commonStockSharesOutstanding 174527.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27183533.00
intangibleAssets 1689804.00
otherCurrentAssets 307907.00
totalLiab 12238813.00
totalStockholderEquity 14944720.00
deferredLongTermLiab 508381.00
otherCurrentLiab 2182937.00
commonStock 13099.00
retainedEarnings -42913467.00
cash 24621083.00
totalCurrentLiabilities 8630432.00
currentDeferredRevenue 5419623.00
netDebt -24621083.00
otherStockholderEquity 58284970.00
propertyPlantEquipment 253595.00
totalCurrentAssets 25162784.00
netTangibleAssets 13254916.00
netReceivables 233794.00
accountsPayable 1027872.00
accumulatedOtherComprehensiveIncome -439882.00
commonStockTotalEquity 13099.00
retainedEarningsTotalEquity -42913467.00
nonCurrrentAssetsOther 77350.00
nonCurrentAssetsTotal 2020749.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 3608381.00
capitalSurpluse 57845088.00
liabilitiesAndStockholdersEquity 27183533.00
cashAndShortTermInvestments 24621083.00
propertyPlantAndEquipmentGross 253595.00
propertyPlantAndEquipmentNet 253595.00
commonStockSharesOutstanding 139441.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 17943210.00
intangibleAssets 1610752.00
otherCurrentAssets 331828.00
totalLiab 17314186.00
totalStockholderEquity 629024.00
deferredLongTermLiab 3642936.00
otherCurrentLiab 1774164.00
commonStock 60602.00
retainedEarnings -40161093.00
cash 14410630.00
totalCurrentLiabilities 10071250.00
currentDeferredRevenue 6081934.00
netDebt -14410630.00
otherStockholderEquity 41211199.00
propertyPlantEquipment 176067.00
totalCurrentAssets 16077041.00
netTangibleAssets -981728.00
netReceivables 1334583.00
accountsPayable 2215152.00
accumulatedOtherComprehensiveIncome -481684.00
commonStockTotalEquity 60602.00
retainedEarningsTotalEquity -40161093.00
nonCurrrentAssetsOther 79350.00
nonCurrentAssetsTotal 1866169.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 7242936.00
capitalSurpluse 40729515.00
liabilitiesAndStockholdersEquity 17943210.00
cashAndShortTermInvestments 14410630.00
propertyPlantAndEquipmentGross 176067.00
propertyPlantAndEquipmentNet 176067.00
commonStockSharesOutstanding 116834.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 23839022.00
intangibleAssets 1331612.00
otherCurrentAssets 166682.00
totalLiab 20831720.00
totalStockholderEquity 3007302.00
otherCurrentLiab 2268163.00
commonStock 60338.00
retainedEarnings -37046966.00
cash 6803506.00
totalCurrentLiabilities 9421720.00
currentDeferredRevenue 6665000.00
netDebt -6803506.00
otherStockholderEquity 40627627.00
totalCurrentAssets 22360465.00
netReceivables 15390277.00
accountsPayable 488557.00
accumulatedOtherComprehensiveIncome -633697.00
commonStockTotalEquity 60338.00
nonCurrrentAssetsOther 35542.00
nonCurrentAssetsTotal 1478557.00
nonCurrentLiabilitiesTotal 11410000.00
liabilitiesAndStockholdersEquity 23839022.00
cashAndShortTermInvestments 6803506.00
propertyPlantAndEquipmentGross 111403.00
propertyPlantAndEquipmentNet 111403.00
commonStockSharesOutstanding 103462.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 7869974.00
intangibleAssets 901026.00
otherCurrentAssets 180652.00
totalLiab 5993776.00
totalStockholderEquity 1876198.00
otherCurrentLiab 965835.00
commonStock 53027.00
retainedEarnings -32444792.00
cash 6171486.00
totalCurrentLiabilities 1893776.00
currentDeferredRevenue 659573.00
netDebt -6156370.00
shortTermDebt 15116.00
shortLongTermDebtTotal 15116.00
otherStockholderEquity 34772352.00
totalCurrentAssets 6693589.00
netReceivables 341451.00
accountsPayable 253252.00
accumulatedOtherComprehensiveIncome -504389.00
commonStockTotalEquity 53027.00
nonCurrrentAssetsOther 36606.00
nonCurrentAssetsTotal 1176385.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 7869974.00
cashAndShortTermInvestments 6171486.00
propertyPlantAndEquipmentGross 238753.00
propertyPlantAndEquipmentNet 238753.00
commonStockSharesOutstanding 105428.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 9421952.00
intangibleAssets 462785.00
otherCurrentAssets 204863.00
totalLiab 5852152.00
totalStockholderEquity 3569800.00
otherCurrentLiab 902797.00
commonStock 52657.00
retainedEarnings -39627802.00
cash 7775593.00
totalCurrentLiabilities 5375244.00
currentDeferredRevenue 3333333.00
netDebt -7745199.00
shortTermDebt 15278.00
shortLongTermDebtTotal 30394.00
otherStockholderEquity 43499097.00
totalCurrentAssets 8636677.00
netReceivables 656221.00
accountsPayable 1123836.00
accumulatedOtherComprehensiveIncome -354152.00
commonStockTotalEquity 52657.00
nonCurrrentAssetsOther 37272.00
nonCurrentAssetsTotal 785275.00
nonCurrentLiabilitiesTotal 476908.00
liabilitiesAndStockholdersEquity 9421952.00
cashAndShortTermInvestments 7775593.00
propertyPlantAndEquipmentGross 285218.00
propertyPlantAndEquipmentNet 285218.00
commonStockSharesOutstanding 89182.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 8651988.00
intangibleAssets 442706.00
otherCurrentAssets 217581.00
totalLiab 2316760.00
totalStockholderEquity 6335228.00
otherCurrentLiab 618203.00
commonStock 45046.00
retainedEarnings -28167817.00
cash 7521071.00
totalCurrentLiabilities 1621379.00
netDebt -7476569.00
shortTermDebt 14107.00
shortLongTermDebtTotal 44502.00
otherStockholderEquity 34731164.00
totalCurrentAssets 7749154.00
netReceivables 10502.00
accountsPayable 989069.00
accumulatedOtherComprehensiveIncome -273165.00
commonStockTotalEquity 45046.00
nonCurrrentAssetsOther 37644.00
nonCurrentAssetsTotal 902834.00
nonCurrentLiabilitiesTotal 695381.00
liabilitiesAndStockholdersEquity 8651988.00
cashAndShortTermInvestments 7521071.00
propertyPlantAndEquipmentGross 422484.00
propertyPlantAndEquipmentNet 422484.00
commonStockSharesOutstanding 71931.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 2354235.00
intangibleAssets 343747.00
otherCurrentAssets 201175.00
totalLiab 795459.00
totalStockholderEquity 1558776.00
otherCurrentLiab 300763.00
commonStock 24616.00
retainedEarnings -13076057.00
cash 1361214.00
totalCurrentLiabilities 795459.00
netDebt 299401786.00
shortLongTermDebtTotal 300763000.00
otherStockholderEquity 14781160.00
totalCurrentAssets 1680750.00
netReceivables 118361.00
accountsPayable 494696.00
accumulatedOtherComprehensiveIncome -170943.00
commonStockTotalEquity 24616.00
nonCurrrentAssetsOther 70603.00
nonCurrentAssetsTotal 673485.00
nonCurrentLiabilitiesTotal 300763000.00
liabilitiesAndStockholdersEquity 2354235.00
cashAndShortTermInvestments 1361214.00
propertyPlantAndEquipmentGross 259135.00
propertyPlantAndEquipmentNet 259135.00
commonStockSharesOutstanding 45375.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5944901.00
intangibleAssets 220953.00
otherCurrentAssets 127076.00
totalLiab 594634.00
totalStockholderEquity 5350267.00
otherCurrentLiab 247037.00
commonStock 23524.00
retainedEarnings -7471314.00
cash 5190273.00
totalCurrentLiabilities 594634.00
netDebt 241846727.00
shortLongTermDebtTotal 247037000.00
otherStockholderEquity 12929006.00
totalCurrentAssets 5504077.00
netReceivables 186728.00
accountsPayable 347597.00
accumulatedOtherComprehensiveIncome -130949.00
commonStockTotalEquity 23524.00
nonCurrrentAssetsOther 101486.00
nonCurrentAssetsTotal 440824.00
nonCurrentLiabilitiesTotal 247037000.00
liabilitiesAndStockholdersEquity 5944901.00
cashAndShortTermInvestments 5190273.00
propertyPlantAndEquipmentGross 118385.00
propertyPlantAndEquipmentNet 118385.00
commonStockSharesOutstanding 7648.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -512000.00
totalCashFromFinancingActivities 371000.00
netIncome -9553000.00
changeInCash -9903000.00
beginPeriodCashFlow 67915000.00
endPeriodCashFlow 58012000.00
totalCashFromOperatingActivities -10303000.00
depreciation 719000.00
changeToInventory -1530000.00
changeToAccountReceivables -1959000.00
otherCashflowsFromFinancingActivities -855000.00
capitalExpenditures 512000
changeInWorkingCapital -789000.00
stockBasedCompensation 1710000.00
otherNonCashItems -2390000.00
freeCashFlow -10815000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1126000.00
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities -1126000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 124000.00
netIncome -11446000.00
changeInCash -7829000.00
beginPeriodCashFlow 75744000.00
endPeriodCashFlow 67915000.00
totalCashFromOperatingActivities -6196000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities -110000.00
changeToInventory -2099000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 5886000.00
capitalExpenditures 1126000
changeReceivables -873000.00
cashFlowsOtherOperating 1383000.00
cashAndCashEquivalentsChanges -7298000.00
changeInWorkingCapital -2010000.00
stockBasedCompensation 1860000.00
otherNonCashItems 4631000.00
freeCashFlow -7322000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -556000.00
changeToLiabilities 2147000.00
totalCashflowsFromInvestingActivities -556000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -65000.00
netIncome -10426000.00
changeInCash -6994000.00
beginPeriodCashFlow 82738000.00
endPeriodCashFlow 75744000.00
totalCashFromOperatingActivities -6074000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities -132000.00
changeToInventory -1529000.00
changeToAccountReceivables -1810000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 4271000.00
capitalExpenditures 556000
changeReceivables -1810000.00
cashFlowsOtherOperating 1159000.00
cashAndCashEquivalentsChanges -6708000.00
changeInWorkingCapital -1257000.00
stockBasedCompensation 1657000.00
otherNonCashItems 3215000.00
freeCashFlow -6630000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -551000.00
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities -551000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -403000.00
netIncome -8414000.00
changeInCash -9074000.00
beginPeriodCashFlow 91812000.00
endPeriodCashFlow 82738000.00
totalCashFromOperatingActivities -8689000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -84000.00
changeToInventory -1279000.00
changeToAccountReceivables -947000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1267000.00
capitalExpenditures 551000
changeReceivables -947000.00
cashFlowsOtherOperating 824000.00
cashAndCashEquivalentsChanges -9208000.00
changeInWorkingCapital -2882000.00
stockBasedCompensation 1556000.00
otherNonCashItems 310000.00
freeCashFlow -9240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 2522000.00
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities 2522000.00
netBorrowings -4690000.00
totalCashFromFinancingActivities 65228000.00
changeToOperatingActivities -300000.00
netIncome -10405000.00
changeInCash 63338000.00
beginPeriodCashFlow 28474000.00
endPeriodCashFlow 91812000.00
totalCashFromOperatingActivities -4339000.00
issuanceOfCapitalStock 69782000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 2974000.00
changeToInventory -663000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 69918000.00
otherCashflowsFromFinancingActivities -4554000.00
changeToNetincome 3672000.00
capitalExpenditures 495000
changeReceivables -20000.00
cashFlowsOtherOperating -856000.00
cashAndCashEquivalentsChanges 63411000.00
changeInWorkingCapital 1908000.00
stockBasedCompensation 1595000.00
otherNonCashItems 1815000.00
freeCashFlow -4834000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -283000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 1304000.00
changeToOperatingActivities -510000.00
netIncome -6657000.00
changeInCash -2768000.00
beginPeriodCashFlow 31242000.00
endPeriodCashFlow 28474000.00
totalCashFromOperatingActivities -3706000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -91000.00
changeToInventory -514000.00
changeToAccountReceivables 747000.00
salePurchaseOfStock 1304000.00
otherCashflowsFromFinancingActivities 1304000.00
changeToNetincome 2547000.00
capitalExpenditures 283000
changeReceivables 747000.00
cashFlowsOtherOperating 671000.00
cashAndCashEquivalentsChanges -2685000.00
changeInWorkingCapital -469000.00
stockBasedCompensation 1545000.00
otherNonCashItems 1123000.00
freeCashFlow -3989000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -381000.00
changeToLiabilities 2656000.00
totalCashflowsFromInvestingActivities -381000.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 990000.00
changeToOperatingActivities -94000.00
netIncome -3019000.00
changeInCash -1406000.00
beginPeriodCashFlow 32648000.00
endPeriodCashFlow 31242000.00
totalCashFromOperatingActivities -2100000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory -327000.00
changeToAccountReceivables -1616000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities 990000.00
changeToNetincome -651000.00
capitalExpenditures 381000
changeReceivables -1616000.00
cashFlowsOtherOperating -1689000.00
cashAndCashEquivalentsChanges -1491000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 2526000.00
otherNonCashItems -3054000.00
freeCashFlow -2481000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -297000.00
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities -297000.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities -347000.00
netIncome -4601000.00
changeInCash -4552000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 32648000.00
totalCashFromOperatingActivities -4309000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -76000.00
changeToInventory -236000.00
changeToAccountReceivables -1443000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 157000.00
capitalExpenditures 297000
changeReceivables -1443000.00
cashFlowsOtherOperating 1003000.00
cashAndCashEquivalentsChanges -4546000.00
changeInWorkingCapital -1348000.00
stockBasedCompensation 720000.00
otherNonCashItems 16000.00
freeCashFlow -4606000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1918000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 1918000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities -331000.00
netIncome -3505000.00
changeInCash -995000.00
beginPeriodCashFlow 38195000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities -2795000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory -273000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 1004000.00
capitalExpenditures 82000
changeReceivables 149000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges -1092000.00
changeInWorkingCapital -269000.00
stockBasedCompensation 593000.00
otherNonCashItems -524000.00
freeCashFlow -2877000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -90000.00
changeToLiabilities -2662000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 23243000.00
changeToOperatingActivities 359000.00
netIncome -2597000.00
changeInCash 18486000.00
beginPeriodCashFlow 19709000.00
endPeriodCashFlow 38195000.00
totalCashFromOperatingActivities -4745000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory 977000.00
changeToAccountReceivables -2370000.00
salePurchaseOfStock 23262000.00
otherCashflowsFromFinancingActivities 23243000.00
changeToNetincome 84000.00
capitalExpenditures 90000
changeReceivables -2370000.00
cashFlowsOtherOperating 1656000.00
cashAndCashEquivalentsChanges 18408000.00
changeInWorkingCapital -3696000.00
stockBasedCompensation 586000.00
otherNonCashItems 41000.00
freeCashFlow -4835000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -140000.00
changeToLiabilities -4627000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities 2791000.00
changeToOperatingActivities 141000.00