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Aptose Biosciences, Inc. - компания, занимающаяся онкологией на клинической стадии, которая занимается исследованием, разработкой и разработкой противораковых методов лечения. Продуктовая линейка включает APTO-253, небольшую молекулу, которая индуцирует экспрессию генов Kruppel-подобного фактора 4; и CG-806 - нековалентный низкомолекулярный терапевтический агент. Компания была основана 5 сентября 1986 года и имеет штаб-квартиру в Торонто, Канада.

General
Code APTO
Type Common Stock
Name Aptose Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F3TXC9
ISIN CA03835T2002
PrimaryTicker APS.TO
CUSIP 453219107
CIK 882361
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-10-23
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 251 Consumers Road, Toronto, ON, Canada, M2J 4R3
Listings
0
Code APS
Exchange TO
Name Aptose Biosciences Inc
Phone 647 479 9828
WebURL https://www.aptose.com
FullTimeEmployees 35
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18426274
MarketCapitalizationMln 18.4263
EBITDA -50534000
PEGRatio 0
WallStreetTargetPrice 15.83
BookValue 1.031
DividendShare 0
DividendYield 0.0206
EarningsShare -7.72
EPSEstimateCurrentYear -7.49
EPSEstimateNextYear -5.46
EPSEstimateNextQuarter -1.73
EPSEstimateCurrentQuarter -2.05
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8122
ReturnOnEquityTTM -1.8044
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -7.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.32M
2021-12-31
-11.47M
2022-03-31
-10.45M
2022-06-30
-9.52M
2022-09-30
-10.37M
2022-12-31
-13.13M
2023-03-31
-14.13M
2023-06-30
-11.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.19M
2021-12-31
-11.35M
2022-03-31
-10.53M
2022-06-30
-9.88M
2022-09-30
-10.31M
2022-12-31
-14.1M
2023-03-31
-14.34M
2023-06-30
-11.45M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.15
2023-03-31
-2.27
2023-06-30
-1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.4105
EnterpriseValue 1528261
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.0441
SharesStats
SharesOutstanding 7942360
SharesFloat 6727713
PercentInsiders 13.429
PercentInstitutions 19.27
Technicals
Beta 1.38
52WeekHigh 11.55
52WeekLow 2.14
50DayMA 2.5958
200DayMA 2.6597
SharesShort 22601
SharesShortPriorMonth 30472
ShortRatio 0.6
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 20876000.00
otherCurrentAssets 261000.00
totalLiab 13100000.00
totalStockholderEquity 7776000.00
otherCurrentLiab 9179000.00
commonStock 443938000.00
capitalStock 443938000.00
retainedEarnings -503582000.00
cash 15720000.00
totalCurrentLiabilities 12380000.00
netDebt -14610000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 1110000.00
otherStockholderEquity -431847000.00
totalCurrentAssets 19671000.00
shortTermInvestments 1997000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome -4315000.00
nonCurrentAssetsTotal 1205000.00
capitalLeaseObligations 1110000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 20876000.00
cashAndShortTermInvestments 17717000.00
propertyPlantAndEquipmentGross 3294000.00
propertyPlantAndEquipmentNet 1205000.00
netWorkingCapital 7291000.00
netInvestedCapital 7776000.00
commonStockSharesOutstanding 6495000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 26575000.00
otherCurrentAssets 217000.00
totalLiab 12789000.00
totalStockholderEquity 13786000.00
otherCurrentLiab 8084000.00
commonStock 439100000.00
capitalStock 439100000.00
retainedEarnings -492135000.00
cash 8400000.00
totalCurrentLiabilities 11972000.00
netDebt -7196000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 1204000.00
otherStockholderEquity -420999000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 25259000.00
netTangibleAssets 13786000.00
shortTermInvestments 14906000.00
accountsPayable 3501000.00
accumulatedOtherComprehensiveIncome -4315000.00
nonCurrentAssetsTotal 1316000.00
capitalLeaseObligations 1204000.00
nonCurrentLiabilitiesTotal 817000.00
liabilitiesAndStockholdersEquity 26575000.00
cashAndShortTermInvestments 23306000.00
propertyPlantAndEquipmentGross 3314000.00
propertyPlantAndEquipmentNet 1316000.00
netWorkingCapital 13287000.00
netInvestedCapital 13786000.00
commonStockSharesOutstanding 6234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 39330000.00
otherCurrentAssets 162000.00
totalLiab 13337000.00
totalStockholderEquity -478006000.00
otherCurrentLiab 6594000.00
commonStock 437946000.00
capitalStock 437946000.00
retainedEarnings -478006000.00
cash 22762000.00
totalCurrentLiabilities 12419000.00
netDebt -21538000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 1224000.00
otherStockholderEquity -433632000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 37929000.00
netTangibleAssets 25993000.00
shortTermInvestments 12958000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 437946000.00
retainedEarningsTotalEquity -478006000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 1401000.00
capitalLeaseObligations 1224000.00
nonCurrentLiabilitiesTotal 918000.00
capitalSurpluse 70367000.00
liabilitiesAndStockholdersEquity -464669000.00
cashAndShortTermInvestments 35720000.00
propertyPlantAndEquipmentGross 183000.00
propertyPlantAndEquipmentNet 1401000.00
netWorkingCapital 25510000.00
netInvestedCapital 25993000.00
commonStockSharesOutstanding 6170800.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 51027000.00
otherCurrentAssets 257000.00
totalLiab 13286000.00
totalStockholderEquity 37741000.00
otherCurrentLiab 5657000.00
commonStock 437520000.00
capitalStock 437520000.00
retainedEarnings -464330000.00
cash 36970000.00
totalCurrentLiabilities 12284000.00
netDebt -35667000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 1303000.00
otherStockholderEquity 68869000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 49519000.00
netTangibleAssets 37741000.00
shortTermInvestments 9989000.00
accountsPayable 6326000.00
accumulatedOtherComprehensiveIncome -4318000.00
commonStockTotalEquity 437520000.00
retainedEarningsTotalEquity -464330000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 1508000.00
capitalLeaseObligations 1303000.00
nonCurrentLiabilitiesTotal 1002000.00
capitalSurpluse 68869000.00
liabilitiesAndStockholdersEquity 51027000.00
cashAndShortTermInvestments 46959000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 1508000.00
netWorkingCapital 37235000.00
netInvestedCapital 37741000.00
commonStockSharesOutstanding 6153936.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 57048000.00
otherCurrentAssets 346000.00
totalLiab 10234000.00
totalStockholderEquity 46814000.00
otherCurrentLiab 7547000.00
commonStock 437469000.00
capitalStock 437469000.00
retainedEarnings -454330000.00
cash 27991000.00
totalCurrentLiabilities 10233000.00
netDebt -27720000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 68008000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 56577000.00
netTangibleAssets 46814000.00
shortTermInvestments 27402000.00
accountsPayable 2416000.00
accumulatedOtherComprehensiveIncome -4333000.00
commonStockTotalEquity 437469000.00
retainedEarningsTotalEquity -454330000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 471000.00
capitalLeaseObligations 271000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 68008000.00
liabilitiesAndStockholdersEquity 57048000.00
cashAndShortTermInvestments 55393000.00
propertyPlantAndEquipmentGross 251000.00
propertyPlantAndEquipmentNet 471000.00
netWorkingCapital 46344000.00
netInvestedCapital 46814000.00
commonStockSharesOutstanding 6152600.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 64805000.00
otherCurrentAssets 121000.00
totalLiab 9315000.00
totalStockholderEquity 55490000.00
otherCurrentLiab 6521000.00
commonStock 437441000.00
capitalStock 437441000.00
retainedEarnings -444553000.00
cash 40034000.00
totalCurrentLiabilities 9312000.00
netDebt -39633000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 66955000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 64193000.00
netTangibleAssets 55490000.00
shortTermInvestments 22375000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -4353000.00
nonCurrentAssetsTotal 612000.00
capitalLeaseObligations 401000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 64805000.00
cashAndShortTermInvestments 62409000.00
propertyPlantAndEquipmentNet 612000.00
netWorkingCapital 54881000.00
netInvestedCapital 55490000.00
commonStockSharesOutstanding 6150000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 72603000.00
otherCurrentAssets 101000.00
totalLiab 7319000.00
totalStockholderEquity 65284000.00
otherCurrentLiab 5646000.00
commonStock 437412000.00
capitalStock 437412000.00
retainedEarnings -433988000.00
cash 36991000.00
totalCurrentLiabilities 7309000.00
netDebt -36462000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 66176000.00
propertyPlantEquipment 287000.00
totalCurrentAssets 71874000.00
netTangibleAssets 65284000.00
shortTermInvestments 32520000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 437412000.00
retainedEarningsTotalEquity -433988000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 729000.00
capitalLeaseObligations 529000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 66176000.00
liabilitiesAndStockholdersEquity 72603000.00
cashAndShortTermInvestments 69511000.00
propertyPlantAndEquipmentGross 287000.00
propertyPlantAndEquipmentNet 729000.00
netWorkingCapital 64565000.00
netInvestedCapital 65284000.00
commonStockSharesOutstanding 6148400.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 82525000.00
otherCurrentAssets 133000.00
totalLiab 8289000.00
totalStockholderEquity 74236000.00
otherCurrentLiab 6016000.00
commonStock 437386000.00
capitalStock 437386000.00
retainedEarnings -422507000.00
cash 39114000.00
totalCurrentLiabilities 8174000.00
netDebt -38540000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 63673000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 81737000.00
netTangibleAssets 74236000.00
shortTermInvestments 40014000.00
accountsPayable 1699000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 437386000.00
retainedEarningsTotalEquity -422507000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 788000.00
capitalLeaseObligations 574000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 63673000.00
liabilitiesAndStockholdersEquity 82525000.00
cashAndShortTermInvestments 79128000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 788000.00
netWorkingCapital 73563000.00
netInvestedCapital 74236000.00
commonStockSharesOutstanding 5970867.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 97198000.00
otherCurrentAssets 131000.00
totalLiab 8518000.00
totalStockholderEquity 88680000.00
otherCurrentLiab 6188000.00
commonStock 429795000.00
capitalStock 429795000.00
retainedEarnings -398183000.00
cash 75095000.00
totalCurrentLiabilities 8300000.00
netDebt -74395000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 61384000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 96266000.00
netTangibleAssets 88680000.00
shortTermInvestments 20006000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 429795000.00
retainedEarningsTotalEquity -398183000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 932000.00
capitalLeaseObligations 700000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 61384000.00
liabilitiesAndStockholdersEquity 97198000.00
cashAndShortTermInvestments 95101000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 932000.00
netWorkingCapital 87966000.00
netInvestedCapital 88680000.00
commonStockSharesOutstanding 5929934.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 106211000.00
otherCurrentAssets 141000.00
totalLiab 8026000.00
totalStockholderEquity 98185000.00
otherCurrentLiab 4283000.00
commonStock 429795000.00
capitalStock 429795000.00
retainedEarnings -386850000.00
cash 83343000.00
totalCurrentLiabilities 7705000.00
netDebt -82514000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 829000.00
otherStockholderEquity 59556000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 105305000.00
netTangibleAssets 98185000.00
shortTermInvestments 19999000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 429795000.00
retainedEarningsTotalEquity -386850000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 906000.00
capitalLeaseObligations 829000.00
nonCurrentLiabilitiesTotal 321000.00
capitalSurpluse 59556000.00
liabilitiesAndStockholdersEquity 106211000.00
cashAndShortTermInvestments 103342000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
netWorkingCapital 97600000.00
netInvestedCapital 98185000.00
commonStockSharesOutstanding 5929734.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 115195000.00
otherCurrentAssets 116000.00
totalLiab 5789000.00
totalStockholderEquity 109406000.00
otherCurrentLiab 3231000.00
commonStock 429651000.00
retainedEarnings -373380000.00
cash 87083000.00
totalCurrentLiabilities 5369000.00
netDebt -86133000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 57451000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 114144000.00
netTangibleAssets 109406000.00
shortTermInvestments 24999000.00
accountsPayable 1608000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 429651000.00
retainedEarningsTotalEquity -373380000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 1051000.00
capitalLeaseObligations 950000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 57451000.00
liabilitiesAndStockholdersEquity 115195000.00
cashAndShortTermInvestments 112082000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
netWorkingCapital 108775000.00
netInvestedCapital 109406000.00
commonStockSharesOutstanding 5925600.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 126262000.00
otherCurrentAssets 129000.00
totalLiab 7347000.00
totalStockholderEquity 118915000.00
otherCurrentLiab 4102000.00
commonStock 429523000.00
retainedEarnings -357153000.00
otherAssets 925000.00
cash 117393000.00
totalCurrentLiabilities 6812000.00
netDebt -116319000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 1074000.00
otherStockholderEquity 50861000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 125076000.00
netTangibleAssets 118867000.00
shortTermInvestments 5000000.00
accountsPayable 2171000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 429523000.00
retainedEarningsTotalEquity -357153000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 1186000.00
capitalLeaseObligations 1074000.00
nonCurrentLiabilitiesTotal 535000.00
capitalSurpluse 50861000.00
liabilitiesAndStockholdersEquity 126262000.00
cashAndShortTermInvestments 122393000.00
propertyPlantAndEquipmentGross 1186000.00
propertyPlantAndEquipmentNet 1186000.00
netWorkingCapital 118264000.00
netInvestedCapital 118915000.00
commonStockSharesOutstanding 5927799.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 135258000.00
otherCurrentAssets 115000.00
totalLiab 6102000.00
totalStockholderEquity 129156000.00
otherCurrentLiab 3378000.00
commonStock 429457000.00
retainedEarnings -342440000.00
cash 99727000.00
totalCurrentLiabilities 5444000.00
netDebt -98532000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 1195000.00
otherStockholderEquity 46454000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 133945000.00
netTangibleAssets 129156000.00
shortTermInvestments 32997000.00
accountsPayable 1529000.00
accumulatedOtherComprehensiveIncome -4315000.00
commonStockTotalEquity 429457000.00
retainedEarningsTotalEquity -342440000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 1313000.00
capitalLeaseObligations 1195000.00
nonCurrentLiabilitiesTotal 658000.00
capitalSurpluse 46454000.00
liabilitiesAndStockholdersEquity 135258000.00
cashAndShortTermInvestments 132724000.00
propertyPlantAndEquipmentGross 1313000.00
propertyPlantAndEquipmentNet 1313000.00
netWorkingCapital 128501000.00
netInvestedCapital 129156000.00
commonStockSharesOutstanding 5724000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 85318000.00
otherCurrentAssets 117000.00
totalLiab 6099000.00
totalStockholderEquity 79219000.00
otherCurrentLiab 2892000.00
commonStock 366337000.00
retainedEarnings -329191000.00
cash 54112000.00
totalCurrentLiabilities 5323000.00
netDebt -52808000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 1304000.00
otherStockholderEquity 46386000.00
propertyPlantEquipment 1456000.00
totalCurrentAssets 83862000.00
netTangibleAssets 79219000.00
shortTermInvestments 28610000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 366337000.00
retainedEarningsTotalEquity -329191000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 1456000.00
capitalLeaseObligations 1304000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 776000.00
capitalSurpluse 46386000.00
liabilitiesAndStockholdersEquity 85318000.00
cashAndShortTermInvestments 82722000.00
propertyPlantAndEquipmentGross 1456000.00
propertyPlantAndEquipmentNet 1456000.00
netWorkingCapital 78539000.00
netInvestedCapital 79219000.00
commonStockSharesOutstanding 5085000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 92557000.00
otherCurrentAssets 117000.00
totalLiab 5320000.00
totalStockholderEquity 87237000.00
otherCurrentLiab 1884000.00
commonStock 366252000.00
retainedEarnings -313441000.00
cash 59754000.00
totalCurrentLiabilities 4426000.00
netDebt -58335000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 38724000.00
propertyPlantEquipment 1571000.00
totalCurrentAssets 90986000.00
netTangibleAssets 87237000.00
shortTermInvestments 30229000.00
accountsPayable 2017000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 366252000.00
retainedEarningsTotalEquity -313441000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 1571000.00
capitalLeaseObligations 1419000.00
nonCurrentLiabilitiesTotal 894000.00
capitalSurpluse 38724000.00
liabilitiesAndStockholdersEquity 92557000.00
cashAndShortTermInvestments 89983000.00
propertyPlantAndEquipmentGross 1571000.00
propertyPlantAndEquipmentNet 1571000.00
netWorkingCapital 86560000.00
netInvestedCapital 87237000.00
commonStockSharesOutstanding 5081800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 100476000.00
intangibleAssets 94000.00
otherCurrentAssets 141000.00
totalLiab 6550000.00
totalStockholderEquity 93926000.00
otherCurrentLiab 3058000.00
commonStock 365490000.00
retainedEarnings -301915000.00
cash 79842000.00
totalCurrentLiabilities 5539000.00
netDebt -78310000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 34649000.00
propertyPlantEquipment 1616000.00
totalCurrentAssets 98766000.00
netTangibleAssets 93832000.00
shortTermInvestments 17758000.00
accountsPayable 1960000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 365490000.00
retainedEarningsTotalEquity -301915000.00
nonCurrrentAssetsOther 1710000.00
nonCurrentAssetsTotal 1710000.00
capitalLeaseObligations 1532000.00
longTermDebtTotal 1011000.00
nonCurrentLiabilitiesOther 1011000.00
nonCurrentLiabilitiesTotal 1011000.00
capitalSurpluse 34649000.00
liabilitiesAndStockholdersEquity 100476000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1710000.00
commonStockSharesOutstanding 3913001.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 32460000.00
otherCurrentAssets 109000.00
totalLiab 5032000.00
totalStockholderEquity 27428000.00
otherCurrentLiab 2221000.00
commonStock 291344000.00
retainedEarnings -294206000.00
cash 20686000.00
totalCurrentLiabilities 3908000.00
netDebt -19049000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 1637000.00
otherStockholderEquity 34593000.00
propertyPlantEquipment 1852000.00
totalCurrentAssets 30608000.00
netTangibleAssets 27428000.00
shortTermInvestments 9528000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -4303000.00
commonStockTotalEquity 291344000.00
retainedEarningsTotalEquity -294206000.00
nonCurrrentAssetsOther 1852000.00
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capitalLeaseObligations 1637000.00
longTermDebtTotal 1124000.00
nonCurrentLiabilitiesTotal 1124000.00
capitalSurpluse 34593000.00
liabilitiesAndStockholdersEquity 32460000.00
cashAndShortTermInvestments 30214000.00
propertyPlantAndEquipmentGross 1852000.00
propertyPlantAndEquipmentNet 1852000.00
commonStockSharesOutstanding 3696934.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 38190000.00
otherCurrentAssets 168000.00
totalLiab 4434000.00
totalStockholderEquity 33756000.00
otherCurrentLiab 1486000.00
commonStock 291238000.00
retainedEarnings -287362000.00
cash 26898000.00
totalCurrentLiabilities 3219000.00
netDebt -25190000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 1708000.00
otherStockholderEquity 34178000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 36265000.00
netTangibleAssets 33756000.00
shortTermInvestments 8477000.00
accountsPayable 1240000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 291238000.00
retainedEarningsTotalEquity -287362000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 1925000.00
capitalLeaseObligations 1708000.00
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capitalSurpluse 34178000.00
liabilitiesAndStockholdersEquity 38190000.00
cashAndShortTermInvestments 35375000.00
propertyPlantAndEquipmentGross 1925000.00
propertyPlantAndEquipmentNet 1925000.00
commonStockSharesOutstanding 3098267.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 19723000.00
otherCurrentAssets 95000.00
totalLiab 4299000.00
totalStockholderEquity 15424000.00
otherCurrentLiab 1322000.00
commonStock 267250000.00
retainedEarnings -281144000.00
cash 16581000.00
totalCurrentLiabilities 2977000.00
netDebt -14774000.00
shortTermDebt 485000.00
shortLongTermDebt 485000.00
shortLongTermDebtTotal 1807000.00
otherStockholderEquity 33625000.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 17664000.00
netTangibleAssets 15424000.00
shortTermInvestments 449000.00
longTermDebt 1322000.00
accountsPayable 1170000.00
accumulatedOtherComprehensiveIncome -4307000.00
commonStockTotalEquity 261072000.00
retainedEarningsTotalEquity -281144000.00
nonCurrrentAssetsOther 2059000.00
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capitalLeaseObligations 1807000.00
longTermDebtTotal 1322000.00
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capitalSurpluse 33625000.00
liabilitiesAndStockholdersEquity 19723000.00
cashAndShortTermInvestments 17030000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 2059000.00
commonStockSharesOutstanding 2656400.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 16870000.00
intangibleAssets 142000.00
otherCurrentAssets 101000.00
totalLiab 2789000.00
totalStockholderEquity 14081000.00
otherCurrentLiab 1474000.00
commonStock 261072000.00
retainedEarnings -275638000.00
cash 15299000.00
totalCurrentLiabilities 2789000.00
netDebt -15299000.00
otherStockholderEquity 32963000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 16486000.00
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shortTermInvestments 440000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 261072000.00
retainedEarningsTotalEquity -275638000.00
nonCurrentAssetsTotal 384000.00
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capitalSurpluse 32963000.00
liabilitiesAndStockholdersEquity 16870000.00
cashAndShortTermInvestments 15739000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 2496469.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 16295000.00
otherCurrentAssets 139000.00
totalLiab 2370000.00
totalStockholderEquity 13925000.00
otherCurrentLiab 1183000.00
commonStock 254715000.00
retainedEarnings -269377000.00
cash 15056000.00
totalCurrentLiabilities 2370000.00
netDebt -15056000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 16065000.00
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shortTermInvestments 550000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 254715000.00
nonCurrentAssetsTotal 230000.00
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liabilitiesAndStockholdersEquity 16295000.00
cashAndShortTermInvestments 15606000.00
propertyPlantAndEquipmentGross 230000.00
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commonStockSharesOutstanding 2305800.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 19288000.00
otherCurrentAssets 205000.00
totalLiab 2401000.00
totalStockholderEquity 16887000.00
otherCurrentLiab 1255000.00
commonStock 253081000.00
retainedEarnings -263870000.00
cash 17944000.00
totalCurrentLiabilities 2401000.00
netDebt -17944000.00
otherStockholderEquity 31974000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 19057000.00
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shortTermInvestments 520000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 253081000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesTotal 1146000.00
liabilitiesAndStockholdersEquity 19288000.00
cashAndShortTermInvestments 18464000.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231000.00
commonStockSharesOutstanding 2263333.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 16674000.00
otherCurrentAssets 97000.00
totalLiab 2205000.00
totalStockholderEquity 14469000.00
otherCurrentLiab 1843000.00
commonStock 240778000.00
retainedEarnings -253584000.00
cash 15408000.00
totalCurrentLiabilities 2205000.00
netDebt -15408000.00
otherStockholderEquity 31593000.00
propertyPlantEquipment 150000.00
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accumulatedOtherComprehensiveIncome -4318000.00
commonStockTotalEquity 240778000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 16674000.00
cashAndShortTermInvestments 16178000.00
propertyPlantAndEquipmentGross 150000.00
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commonStockSharesOutstanding 1936133.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11967000.00
intangibleAssets 1000.00
otherCurrentAssets 396000.00
totalLiab 1765000.00
totalStockholderEquity 10202000.00
otherCurrentLiab 1765000.00
commonStock 231923000.00
retainedEarnings -246788000.00
cash 10631000.00
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otherStockholderEquity 29365000.00
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accountsPayable 1765000.00
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commonStockTotalEquity 231923000.00
nonCurrentAssetsTotal 142000.00
liabilitiesAndStockholdersEquity 11967000.00
cashAndShortTermInvestments 11429000.00
propertyPlantAndEquipmentGross 142000.00
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commonStockSharesOutstanding 1826666.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 11211337.09
intangibleAssets 0.00
otherCurrentAssets 108824.45
totalLiab 1334913.30
totalStockholderEquity 9876423.79
deferredLongTermLiab 0.00
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commonStock 197258429.86
retainedEarnings -211556350.91
otherLiab 0.00
goodWill 0.00
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cash 7945797.36
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otherStockholderEquity 24995767.94
propertyPlantEquipment 145495.24
totalCurrentAssets 11064625.60
longTermInvestments 0.00
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shortTermInvestments 3010003.79
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 197258429.86
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liabilitiesAndStockholdersEquity 11211337.09
cashAndShortTermInvestments 10955801.15
propertyPlantAndEquipmentGross 146711.49
propertyPlantAndEquipmentNet 146711.49
commonStockSharesOutstanding 1604067.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 11292827.70
intangibleAssets 0.00
otherCurrentAssets 230669.87
totalLiab 1005720.61
totalStockholderEquity 10287107.09
deferredLongTermLiab 0.00
otherCurrentLiab 1005720.61
commonStock 186215937.75
retainedEarnings -199246478.44
otherLiab 0.00
goodWill 0.00
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cash 7917358.68
totalCurrentLiabilities 1005720.61
netDebt -7917358.68
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23692870.76
propertyPlantEquipment 166602.39
totalCurrentAssets 11126745.40
longTermInvestments 0.00
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shortTermInvestments 2978716.86
netReceivables 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 186215937.75
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 166082.30
liabilitiesAndStockholdersEquity 11292827.70
cashAndShortTermInvestments 10896075.54
propertyPlantAndEquipmentGross 166082.30
propertyPlantAndEquipmentNet 166082.30
commonStockSharesOutstanding 1420600.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9505241.53
intangibleAssets 0.00
otherCurrentAssets 348685.49
totalLiab 1754675.39
totalStockholderEquity 7750566.15
deferredLongTermLiab 0.00
otherCurrentLiab 1754675.39
commonStock 176869029.23
retainedEarnings -191882751.69
otherLiab 0.00
goodWill 0.00
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cash 8966841.13
totalCurrentLiabilities 1754675.39
netDebt -8966841.13
shortTermDebt 0.00
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otherStockholderEquity 22856521.54
propertyPlantEquipment 190039.81
totalCurrentAssets 9315526.63
longTermInvestments 0.00
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shortTermInvestments 0.00
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accountsPayable 1757680.46
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commonStockTotalEquity 176869029.23
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treasuryStock 0.00
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nonCurrentAssetsTotal 189714.90
liabilitiesAndStockholdersEquity 9505241.53
cashAndShortTermInvestments 8966841.13
propertyPlantAndEquipmentGross 189714.90
propertyPlantAndEquipmentNet 189714.90
commonStockSharesOutstanding 1159933.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 8637750.17
intangibleAssets 24551.74
otherCurrentAssets 493266.87
totalLiab 1316866.30
totalStockholderEquity 7320883.86
deferredLongTermLiab 0.00
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commonStock 171844356.82
retainedEarnings -187140837.74
otherLiab 0.00
goodWill 0.00
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cash 7932445.50
totalCurrentLiabilities 1316866.30
netDebt -7932445.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22617364.78
propertyPlantEquipment 187527.91
totalCurrentAssets 8425712.37
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1317160.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171844356.82
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 212037.79
liabilitiesAndStockholdersEquity 8637750.17
cashAndShortTermInvestments 7932445.50
propertyPlantAndEquipmentGross 187486.05
propertyPlantAndEquipmentNet 187486.05
commonStockSharesOutstanding 920132.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8448754.52
intangibleAssets 0.00
otherCurrentAssets 326297.78
totalLiab 1550865.18
totalStockholderEquity 6897889.33
deferredLongTermLiab 0.00
otherCurrentLiab 1454268.87
commonStock 172344552.20
retainedEarnings -188332382.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7864613.04
totalCurrentLiabilities 1550865.18
netDebt -7864613.04
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22885719.72
propertyPlantEquipment 258207.02
totalCurrentAssets 8190910.82
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 172344552.20
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 257843.70
nonCurrentLiabilitiesTotal 96596.31
liabilitiesAndStockholdersEquity 8448754.52
cashAndShortTermInvestments 7864613.04
propertyPlantAndEquipmentGross 257843.70
propertyPlantAndEquipmentNet 257843.70
commonStockSharesOutstanding 858800.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10459274.37
intangibleAssets 0.00
otherCurrentAssets 439796.57
totalLiab 1392045.02
totalStockholderEquity 9067229.36
deferredLongTermLiab 0.00
otherCurrentLiab 1307022.83
commonStock 174392864.32
retainedEarnings -188280078.53
otherLiab 0.00
goodWill 0.00
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cash 9731948.24
totalCurrentLiabilities 1392045.02
netDebt -9731948.24
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22954443.57
propertyPlantEquipment 287814.31
totalCurrentAssets 10171744.81
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
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inventory 0.00
accountsPayable 85022.18
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additionalPaidInCapital 0.00
commonStockTotalEquity 174392864.32
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 287529.56
nonCurrentLiabilitiesTotal 85022.18
liabilitiesAndStockholdersEquity 10459274.37
cashAndShortTermInvestments 9731948.24
propertyPlantAndEquipmentGross 287529.56
propertyPlantAndEquipmentNet 287529.56
commonStockSharesOutstanding 815400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 12490370.10
intangibleAssets 0.00
otherCurrentAssets 601676.37
totalLiab 1430618.47
totalStockholderEquity 11059751.63
deferredLongTermLiab 0.00
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commonStock 172124896.00
retainedEarnings -183338726.08
otherLiab 0.00
goodWill 0.00
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cash 5193984.78
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netDebt -5193984.78
shortTermDebt 0.00
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otherStockholderEquity 22273581.71
propertyPlantEquipment 310625.86
totalCurrentAssets 12179131.61
longTermInvestments 0.00
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shortTermInvestments 6383470.46
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additionalPaidInCapital 0.00
commonStockTotalEquity 172124896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 311238.48
nonCurrentLiabilitiesTotal 254229.45
liabilitiesAndStockholdersEquity 12490370.10
cashAndShortTermInvestments 11577455.24
propertyPlantAndEquipmentGross 311238.48
propertyPlantAndEquipmentNet 311238.48
commonStockSharesOutstanding 803200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 15312497.75
intangibleAssets 47561.05
otherCurrentAssets 768903.72
totalLiab 1697785.53
totalStockholderEquity 13614712.22
deferredLongTermLiab 0.00
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commonStock 161004979.50
retainedEarnings -167839358.93
otherLiab 0.00
goodWill 0.00
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cash 8289315.34
totalCurrentLiabilities 1697785.53
netDebt -8289315.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20449091.66
propertyPlantEquipment 314000.00
totalCurrentAssets 14999747.78
longTermInvestments 0.00
netTangibleAssets 13651000.00
shortTermInvestments 5941528.73
netReceivables 0.00
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accountsPayable 376164.71
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58370.39
additionalPaidInCapital 0.00
commonStockTotalEquity 161004979.50
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 312749.97
nonCurrentLiabilitiesTotal 376164.71
liabilitiesAndStockholdersEquity 15312497.75
cashAndShortTermInvestments 14230844.06
propertyPlantAndEquipmentGross 265188.91
propertyPlantAndEquipmentNet 265188.91
commonStockSharesOutstanding 777368.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 18130353.82
intangibleAssets 0.00
otherCurrentAssets 437988.83
totalLiab 1267783.99
totalStockholderEquity 16862569.83
deferredLongTermLiab 0.00
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commonStock 166285288.64
retainedEarnings -170188454.38
otherLiab 0.00
goodWill 0.00
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cash 11282681.56
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propertyPlantEquipment 300413.07
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longTermInvestments 0.00
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shortTermInvestments 6111731.84
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commonStockTotalEquity 166285288.64
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 297951.58
nonCurrentLiabilitiesTotal 101303.54
liabilitiesAndStockholdersEquity 18130353.82
cashAndShortTermInvestments 17394413.41
propertyPlantAndEquipmentGross 297951.58
propertyPlantAndEquipmentNet 297951.58
commonStockSharesOutstanding 797600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 21303300.55
intangibleAssets 0.00
otherCurrentAssets 692010.86
totalLiab 1236596.82
totalStockholderEquity 20066703.72
deferredLongTermLiab 0.00
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commonStock 179560303.23
retainedEarnings -181434935.67
otherLiab 0.00
goodWill 0.00
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cash 13730655.52
totalCurrentLiabilities 1236596.82
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shortTermDebt 229596.15
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otherStockholderEquity 21941336.17
propertyPlantEquipment 300968.54
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longTermInvestments 0.00
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shortTermInvestments 6577728.37
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commonStockTotalEquity 179560303.23
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 302905.80
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liabilitiesAndStockholdersEquity 21303300.55
cashAndShortTermInvestments 20308383.88
propertyPlantAndEquipmentGross 302905.80
propertyPlantAndEquipmentNet 302905.80
commonStockSharesOutstanding 793933.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23765578.17
intangibleAssets 0.00
otherCurrentAssets 759583.53
totalLiab 2178577.06
totalStockholderEquity 21587001.10
deferredLongTermLiab 0.00
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commonStock 175469316.93
retainedEarnings -174989746.02
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cash 9960561.60
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otherStockholderEquity 21107430.19
propertyPlantEquipment 233291.30
totalCurrentAssets 23532102.86
longTermInvestments 0.00
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shortTermInvestments 12811957.72
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liabilitiesAndStockholdersEquity 23765578.17
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commonStockSharesOutstanding 786267.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 27192152.14
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totalLiab 2003269.94
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 30268415.49
intangibleAssets 0.00
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totalLiab 1656542.85
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deferredLongTermLiab 0.00
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commonStock 197721693.63
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cash 15183034.99
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otherStockholderEquity 23241771.04
propertyPlantEquipment 128582.91
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longTermInvestments 0.00
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commonStockTotalEquity 197721693.63
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liabilitiesAndStockholdersEquity 30268415.49
cashAndShortTermInvestments 29614399.11
propertyPlantAndEquipmentGross 129011.45
propertyPlantAndEquipmentNet 129011.45
commonStockSharesOutstanding 774000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 0.00
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commonStockSharesOutstanding 9000000.00
2014-05-31
date 2014-05-31
currency_symbol USD
totalAssets 28476241.38
intangibleAssets 0.00
otherCurrentAssets 454128.44
totalLiab 2267113.95
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deferredLongTermLiab 0.00
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commonStock 195355963.30
retainedEarnings -193130275.23
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goodWill 0.00
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cash 17848453.57
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shortTermDebt 484403.67
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otherStockholderEquity 4222935.78
propertyPlantEquipment 16513.76
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 16588.64
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 28476241.38
intangibleAssets 0.00
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totalLiab 2267113.95
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deferredLongTermLiab 0.00
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commonStock 196241751.76
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goodWill 0.00
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cash 17848453.57
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commonStockTotalEquity 196241751.76
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liabilitiesAndStockholdersEquity 28476241.38
cashAndShortTermInvestments 28003465.18
propertyPlantAndEquipmentGross 16588.64
propertyPlantAndEquipmentNet 16588.64
commonStockSharesOutstanding 572847000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6959897.90
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totalLiab 3322668.20
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deferredLongTermLiab 0.00
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commonStock 165717290.10
retainedEarnings -185404346.34
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cash 6497941.87
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shortTermDebt 797188.72
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propertyPlantEquipment 10844.03
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longTermInvestments 0.00
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commonStockTotalEquity 165717290.10
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liabilitiesAndStockholdersEquity 6959897.90
cashAndShortTermInvestments 6497941.87
propertyPlantAndEquipmentGross 10784.97
propertyPlantAndEquipmentNet 10784.97
commonStockSharesOutstanding 340393000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 2114573.13
intangibleAssets 0.00
otherCurrentAssets 466242.18
totalLiab 3606548.11
totalStockholderEquity -1491974.98
deferredLongTermLiab 0.00
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commonStock 166644374.95
retainedEarnings -192014542.99
otherLiab 0.00
goodWill 0.00
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cash 1637028.11
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otherStockholderEquity 23878193.05
propertyPlantEquipment 11272.90
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longTermInvestments 0.00
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commonStockTotalEquity 166644374.95
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liabilitiesAndStockholdersEquity 2114573.13
cashAndShortTermInvestments 1637028.11
propertyPlantAndEquipmentGross 11302.84
propertyPlantAndEquipmentNet 11302.84
commonStockSharesOutstanding 242961.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
totalAssets 930563.46
intangibleAssets 0.00
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totalLiab 2561183.84
totalStockholderEquity -1630620.38
deferredLongTermLiab 0.00
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commonStock 165549231.64
retainedEarnings -190722822.99
otherLiab 0.00
goodWill 0.00
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cash 568203.38
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propertyPlantEquipment 12328.12
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commonStockTotalEquity 165549231.64
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liabilitiesAndStockholdersEquity 930563.46
cashAndShortTermInvestments 568203.38
propertyPlantAndEquipmentGross 12331.63
propertyPlantAndEquipmentNet 12331.63
commonStockSharesOutstanding 234728.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 1004191.41
intangibleAssets 0.00
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totalLiab 1761943.57
totalStockholderEquity -757752.16
deferredLongTermLiab 0.00
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commonStock 169327046.22
retainedEarnings -194006869.25
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goodWill 0.00
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cash 633562.31
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commonStockTotalEquity 169327046.22
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commonStockSharesOutstanding 234748.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1791452.99
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commonStock 170473260.07
retainedEarnings -194034676.43
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cash 1515995.12
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commonStockTotalEquity 170473260.07
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1791452.99
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propertyPlantAndEquipmentGross 26373.63
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commonStockSharesOutstanding 234728.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 3238536.27
intangibleAssets 0.00
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totalLiab 1594604.12
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commonStock 175690340.77
retainedEarnings -198591634.37
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cash 2834851.76
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commonStockTotalEquity 175690340.77
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nonCurrentAssetsTotal 36241.00
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liabilitiesAndStockholdersEquity 3238536.27
cashAndShortTermInvestments 2834851.76
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commonStockSharesOutstanding 234728.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 4637228.74
intangibleAssets 0.00
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totalLiab 1508483.96
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deferredLongTermLiab 0.00
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commonStock 175743416.75
retainedEarnings -197026333.01
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cash 4170988.37
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propertyPlantEquipment 45615.81
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longTermInvestments 0.00
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commonStockTotalEquity 175743416.75
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nonCurrentAssetsTotal 45314.94
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liabilitiesAndStockholdersEquity 4637228.74
cashAndShortTermInvestments 4170988.37
propertyPlantAndEquipmentGross 45314.94
propertyPlantAndEquipmentNet 45314.94
commonStockSharesOutstanding 234728.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 648241.60
intangibleAssets 0.00
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totalLiab 2616256.50
totalStockholderEquity -1968014.91
deferredLongTermLiab 0.00
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commonStock 165006598.87
retainedEarnings -188644127.01
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cash 310534.90
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shortTermDebt 873379.40
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shortLongTermDebtTotal 873379.40
otherStockholderEquity 21669513.24
propertyPlantEquipment 53222.37
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longTermInvestments 0.00
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commonStockTotalEquity 165006598.87
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 53373.19
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liabilitiesAndStockholdersEquity 648241.60
cashAndShortTermInvestments 310534.90
propertyPlantAndEquipmentGross 53373.19
propertyPlantAndEquipmentNet 53373.19
commonStockSharesOutstanding 117725.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 508936.56
intangibleAssets 0.00
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totalLiab 1586152.10
totalStockholderEquity -1077215.53
deferredLongTermLiab 0.00
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commonStock 170987598.44
retainedEarnings -194503283.95
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cash 103597.76
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shortTermDebt 301741.05
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shortLongTermDebtTotal 301741.05
otherStockholderEquity 22438469.97
propertyPlantEquipment 66693.61
totalCurrentAssets 442553.53
longTermInvestments 0.00
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accountsPayable 117679.01
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commonStockTotalEquity 170987598.44
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 66383.03
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liabilitiesAndStockholdersEquity 508936.56
cashAndShortTermInvestments 103597.76
propertyPlantAndEquipmentGross 66383.03
propertyPlantAndEquipmentNet 66383.03
commonStockSharesOutstanding 117606.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 1345148.17
intangibleAssets 0.00
otherCurrentAssets 451288.01
totalLiab 1411001.36
totalStockholderEquity -65853.19
deferredLongTermLiab 0.00
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commonStock 164633933.76
retainedEarnings -186285105.56
otherLiab 0.00
goodWill 0.00
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cash 819291.11
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propertyPlantEquipment 75534.63
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longTermInvestments 0.00
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accountsPayable 344760.80
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commonStockTotalEquity 164633933.76
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treasuryStock 0.00
nonCurrentAssetsTotal 74569.05
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liabilitiesAndStockholdersEquity 1345148.17
cashAndShortTermInvestments 819291.11
propertyPlantAndEquipmentGross 74569.05
propertyPlantAndEquipmentNet 74569.05
commonStockSharesOutstanding 117605000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 2323918.48
intangibleAssets 0.00
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totalLiab 1233975.18
totalStockholderEquity 1089943.31
deferredLongTermLiab 0.00
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commonStock 173688135.25
retainedEarnings -195004852.14
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goodWill 0.00
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cash 1739618.98
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propertyPlantEquipment 89979.55
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longTermInvestments 0.00
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accountsPayable 172633.94
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additionalPaidInCapital 0.00
commonStockTotalEquity 173688135.25
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treasuryStock 0.00
nonCurrentAssetsTotal 89892.23
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liabilitiesAndStockholdersEquity 2323918.48
cashAndShortTermInvestments 1739618.98
propertyPlantAndEquipmentGross 89892.23
propertyPlantAndEquipmentNet 89892.23
commonStockSharesOutstanding 97294000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 2051492.04
intangibleAssets 625709.86
otherCurrentAssets 397195.07
totalLiab 1186466.70
totalStockholderEquity 865025.34
deferredLongTermLiab 0.00
otherCurrentLiab 966371.50
commonStock 172787019.50
retainedEarnings -193599836.21
otherLiab 0.00
goodWill 620361.37
otherAssets 0.00
cash 932589.45
totalCurrentLiabilities 1186466.70
netDebt 1912410.55
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 21677842.04
propertyPlantEquipment 102219.93
totalCurrentAssets 1329784.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 220095.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2881711.62
additionalPaidInCapital 0.00
commonStockTotalEquity 172787019.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 721707.53
nonCurrentLiabilitiesTotal 220095.20
liabilitiesAndStockholdersEquity 2051492.04
cashAndShortTermInvestments 932589.45
propertyPlantAndEquipmentGross 101346.16
propertyPlantAndEquipmentNet 101346.16
commonStockSharesOutstanding 1459410.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2902862.99
intangibleAssets 623649.27
otherCurrentAssets 284253.58
totalLiab 1141104.29
totalStockholderEquity 1761758.69
deferredLongTermLiab 0.00
otherCurrentLiab 906952.97
commonStock 172583844.58
retainedEarnings -192311860.94
otherLiab 0.00
goodWill 619631.90
otherAssets 623649.27
cash 1886503.07
totalCurrentLiabilities 1141104.29
netDebt -1886503.07
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21489775.05
propertyPlantEquipment 113203.66
totalCurrentAssets 2170756.65
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234151.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172583844.58
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 732106.34
nonCurrentLiabilitiesTotal 234151.33
liabilitiesAndStockholdersEquity 2902862.99
cashAndShortTermInvestments 1886503.07
propertyPlantAndEquipmentGross 112474.44
propertyPlantAndEquipmentNet 112474.44
commonStockSharesOutstanding 87138000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 3060263.65
intangibleAssets 590298.07
otherCurrentAssets 501216.26
totalLiab 1710608.91
totalStockholderEquity 1349654.74
deferredLongTermLiab 0.00
otherCurrentLiab 1248626.80
commonStock 163945778.41
retainedEarnings -182929221.59
otherLiab 0.00
goodWill 594397.36
otherAssets 590298.07
cash 1844005.02
totalCurrentLiabilities 1710608.91
netDebt -1844005.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20333097.93
propertyPlantEquipment 119812.97
totalCurrentAssets 2345221.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 461982.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163945778.41
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 715042.37
nonCurrentLiabilitiesTotal 461982.11
liabilitiesAndStockholdersEquity 3060263.65
cashAndShortTermInvestments 1844005.02
propertyPlantAndEquipmentGross 120645.01
propertyPlantAndEquipmentNet 120645.01
commonStockSharesOutstanding 62905000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 1617314.22
intangibleAssets 569388.33
otherCurrentAssets 704451.15
totalLiab 3180875.14
totalStockholderEquity -1563560.92
deferredLongTermLiab 0.00
otherCurrentLiab 1072236.89
commonStock 154583176.16
retainedEarnings -174693511.88
otherLiab 0.00
goodWill 571482.46
otherAssets 0.00
cash 214070.16
totalCurrentLiabilities 3180875.14
netDebt 1200490.38
shortTermDebt 1414560.54
shortLongTermDebt 0.00
shortLongTermDebtTotal 1414560.54
otherStockholderEquity 18546774.80
propertyPlantEquipment 126843.93
totalCurrentAssets 918521.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 694077.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154583176.16
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 698792.91
nonCurrentLiabilitiesTotal 2108638.25
liabilitiesAndStockholdersEquity 1617314.22
cashAndShortTermInvestments 214070.16
propertyPlantAndEquipmentGross 127310.45
propertyPlantAndEquipmentNet 127310.45
commonStockSharesOutstanding 55183000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 2182690.12
intangibleAssets 579848.82
otherCurrentAssets 602775.04
totalLiab 2696375.77
totalStockholderEquity -513685.65
deferredLongTermLiab 0.00
otherCurrentLiab 1381833.35
commonStock 155356736.67
retainedEarnings -174463568.12
otherLiab 0.00
goodWill 574342.25
otherAssets 579848.82
cash 632155.58
totalCurrentLiabilities 2696375.77
netDebt 315603.91
shortTermDebt 947759.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 947759.50
otherStockholderEquity 18593145.80
propertyPlantEquipment 140656.40
totalCurrentAssets 1469027.22
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 234096.60
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 366782.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2615816.21
additionalPaidInCapital 0.00
commonStockTotalEquity 155356736.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 713662.90
nonCurrentLiabilitiesTotal 1314542.42
liabilitiesAndStockholdersEquity 2182690.12
cashAndShortTermInvestments 866252.18
propertyPlantAndEquipmentGross 139320.65
propertyPlantAndEquipmentNet 139320.65
commonStockSharesOutstanding 827746.00
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol USD
totalAssets 2464085.24
intangibleAssets 581518.09
otherCurrentAssets 651698.22
totalLiab 1360479.50
totalStockholderEquity 1103605.75
deferredLongTermLiab 0.00
otherCurrentLiab 795357.24
commonStock 155913804.59
retainedEarnings -173399295.98
otherLiab 0.00
goodWill 576538.86
otherAssets 581518.09
cash 844829.23
totalCurrentLiabilities 1360479.50
netDebt -844829.23
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18589097.14
propertyPlantEquipment 160253.33
totalCurrentAssets 1728665.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 232137.76
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 565122.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155913804.59
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 735420.04
nonCurrentLiabilitiesTotal 565122.25
liabilitiesAndStockholdersEquity 2464085.24
cashAndShortTermInvestments 1076966.99
propertyPlantAndEquipmentGross 158881.17
propertyPlantAndEquipmentNet 158881.17
commonStockSharesOutstanding 55183000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 4161860.64
intangibleAssets 574026.71
otherCurrentAssets 628722.70
totalLiab 1884277.21
totalStockholderEquity 2277583.44
deferredLongTermLiab 0.00
otherCurrentLiab 1513661.72
commonStock 154940909.52
retainedEarnings -171047556.02
otherLiab 0.00
goodWill 572941.29
otherAssets 0.00
cash 2316346.79
totalCurrentLiabilities 1884277.21
netDebt -2316346.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18384229.93
propertyPlantEquipment 178080.89
totalCurrentAssets 3411175.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 466105.70
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 370615.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154940909.52
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 750685.45
nonCurrentLiabilitiesTotal 370615.49
liabilitiesAndStockholdersEquity 4161860.64
cashAndShortTermInvestments 2782452.49
propertyPlantAndEquipmentGross 177744.16
propertyPlantAndEquipmentNet 177744.16
commonStockSharesOutstanding 50122000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 2855968.96
intangibleAssets 553525.76
otherCurrentAssets 872860.08
totalLiab 1459940.65
totalStockholderEquity 1396028.30
deferredLongTermLiab 0.00
otherCurrentLiab 1131248.57
commonStock 148144259.30
retainedEarnings -164027391.01
otherLiab 0.00
goodWill 553298.33
otherAssets 553525.76
cash 790687.06
totalCurrentLiabilities 1459940.65
netDebt -790687.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17279160.01
propertyPlantEquipment 190902.45
totalCurrentAssets 2111846.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 448299.48
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 328692.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148144259.30
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 744122.35
nonCurrentLiabilitiesTotal 328692.08
liabilitiesAndStockholdersEquity 2855968.96
cashAndShortTermInvestments 1238986.53
propertyPlantAndEquipmentGross 190824.01
propertyPlantAndEquipmentNet 190824.01
commonStockSharesOutstanding 47594000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 6905504.59
intangibleAssets 555453.71
otherCurrentAssets 757798.17
totalLiab 14566972.48
totalStockholderEquity -7661467.89
deferredLongTermLiab 0.00
otherCurrentLiab 1037614.68
commonStock 148844036.70
retainedEarnings -173771559.63
otherLiab 0.00
goodWill 555963.30
otherAssets 555453.71
cash 4930275.23
totalCurrentLiabilities 14566972.48
netDebt 8324770.64
shortTermDebt 13255045.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 13255045.87
otherStockholderEquity 17266055.05
propertyPlantEquipment 211732.36
totalCurrentAssets 6137614.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 449541.28
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 274311.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3286238.53
additionalPaidInCapital 0.00
commonStockTotalEquity 148844036.70
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 767889.91
nonCurrentLiabilitiesTotal 13529357.80
liabilitiesAndStockholdersEquity 6905504.59
cashAndShortTermInvestments 5379816.51
propertyPlantAndEquipmentGross 211926.61
propertyPlantAndEquipmentNet 211926.61
commonStockSharesOutstanding 247084000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
totalAssets 6964672.52
intangibleAssets 469476.29
otherCurrentAssets 546650.39
totalLiab 12230317.83
totalStockholderEquity -5265645.31
deferredLongTermLiab 0.00
otherCurrentLiab 1023984.88
commonStock 127691701.78
retainedEarnings -147702729.31
otherLiab 0.00
goodWill 477334.49
otherAssets 469476.29
cash 4445669.73
totalCurrentLiabilities 12230317.83
netDebt 6514906.86
shortTermDebt 10960576.58
shortLongTermDebt 0.00
shortLongTermDebtTotal 10960576.58
otherStockholderEquity 14745382.22
propertyPlantEquipment 209172.61
totalCurrentAssets 6274664.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1282344.14
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 245756.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127691701.78
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 690008.27
nonCurrentLiabilitiesTotal 11206332.95
liabilitiesAndStockholdersEquity 6964672.52
cashAndShortTermInvestments 5728013.86
propertyPlantAndEquipmentGross 212673.78
propertyPlantAndEquipmentNet 212673.78
commonStockSharesOutstanding 46950000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 8687456.32
intangibleAssets 487138.26
otherCurrentAssets -996.86
totalLiab 12300664.30
totalStockholderEquity -3613207.99
deferredLongTermLiab 0.00
otherCurrentLiab 1098024.00
commonStock 130185691.32
retainedEarnings -149003192.69
otherLiab 0.00
goodWill 487678.56
otherAssets 487138.26
cash 4855840.24
totalCurrentLiabilities 12300664.30
netDebt 6022678.15
shortTermDebt 10878518.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 10878518.40
otherStockholderEquity 138673187.86
propertyPlantEquipment 131028.94
totalCurrentAssets 8068135.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2565048.72
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 324121.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6716796.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -0.81
nonCurrentAssetsTotal 619321.20
nonCurrentLiabilitiesTotal 11202640.31
liabilitiesAndStockholdersEquity 8687456.32
cashAndShortTermInvestments 7420888.96
propertyPlantAndEquipmentGross 131643.45
propertyPlantAndEquipmentNet 131643.45
commonStockSharesOutstanding 46327000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
totalAssets 12191465.69
intangibleAssets 567947.52
otherCurrentAssets 794551.44
totalLiab 14591131.51
totalStockholderEquity -2399666.76
deferredLongTermLiab 0.00
otherCurrentLiab 1525058.83
commonStock 151593252.11
retainedEarnings -172044465.78
otherLiab 0.00
goodWill 570396.31
otherAssets 567947.52
cash 6779708.18
totalCurrentLiabilities 2241556.06
netDebt 5569867.27
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12349575.45
otherStockholderEquity 160905730.96
propertyPlantEquipment 191190.25
totalCurrentAssets 11428936.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3854676.65
netReceivables 0.00
longTermDebt 12295220.24
inventory 0.00
accountsPayable 716497.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8739068.06
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 762529.42
nonCurrentLiabilitiesTotal 12349575.45
liabilitiesAndStockholdersEquity 12191465.69
cashAndShortTermInvestments 10634384.83
propertyPlantAndEquipmentGross 192133.11
propertyPlantAndEquipmentNet 192133.11
commonStockSharesOutstanding 42297000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 11673182.14
intangibleAssets 604971.55
otherCurrentAssets 603317.91
totalLiab 15547234.24
totalStockholderEquity -3874052.10
deferredLongTermLiab 0.00
otherCurrentLiab 1803955.55
commonStock 217649000.00
retainedEarnings -181586175.20
otherLiab 0.00
goodWill 609323.14
otherAssets 604971.55
cash 2667413.26
totalCurrentLiabilities 2732446.95
netDebt 10147374.03
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12814787.29
otherStockholderEquity 168886448.76
propertyPlantEquipment 243585.90
totalCurrentAssets 10818729.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6822613.90
netReceivables 0.00
longTermDebt 12720375.36
inventory 0.00
accountsPayable 928491.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8825674.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.01
nonCurrentAssetsTotal 854452.38
nonCurrentLiabilitiesTotal 12814787.29
liabilitiesAndStockholdersEquity 11673182.14
cashAndShortTermInvestments 9490027.15
propertyPlantAndEquipmentGross 245130.24
propertyPlantAndEquipmentNet 245130.24
commonStockSharesOutstanding 215084000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 14570756.05
intangibleAssets 615540.88
otherCurrentAssets 611922.25
totalLiab 15205750.43
totalStockholderEquity -634994.39
deferredLongTermLiab 0.00
otherCurrentLiab 1531810.02
commonStock 161008633.82
retainedEarnings -180492799.71
otherLiab 0.00
goodWill 617940.01
otherAssets -1.02
cash 3467890.01
totalCurrentLiabilities 2460727.48
netDebt 9277132.95
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12745022.96
otherStockholderEquity 171098298.13
propertyPlantEquipment 319959.37
totalCurrentAssets 13630805.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8940074.48
netReceivables 0.00
longTermDebt 12687658.71
inventory 0.00
accountsPayable 928917.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8759507.19
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003.98
nonCurrentAssetsTotal 939952.05
nonCurrentLiabilitiesTotal 12745022.96
liabilitiesAndStockholdersEquity 14570756.05
cashAndShortTermInvestments 12407964.49
propertyPlantAndEquipmentGross 321008.06
propertyPlantAndEquipmentNet 321008.06
commonStockSharesOutstanding 39953000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 16994606.70
intangibleAssets 605939.41
otherCurrentAssets 599480.26
totalLiab 14243404.30
totalStockholderEquity 2751202.40
deferredLongTermLiab 0.00
otherCurrentLiab 1692355.82
commonStock 158239176.08
retainedEarnings -172964483.76
otherLiab 0.00
goodWill 605485.26
otherAssets 605939.41
cash 4935952.02
totalCurrentLiabilities 2078664.67
netDebt 7227787.11
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12163739.13
otherStockholderEquity 167300948.53
propertyPlantEquipment 382961.70
totalCurrentAssets 16005815.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9841880.06
netReceivables 0.00
longTermDebt 12168783.12
inventory 0.00
accountsPayable 386308.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8414737.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 988791.60
nonCurrentLiabilitiesTotal 12164739.63
liabilitiesAndStockholdersEquity 16994606.70
cashAndShortTermInvestments 14777832.08
propertyPlantAndEquipmentGross 383307.35
propertyPlantAndEquipmentNet 383307.35
commonStockSharesOutstanding 39678000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 18425658.43
intangibleAssets 573972.34
otherCurrentAssets 568279.84
totalLiab 13599771.85
totalStockholderEquity 4825886.59
deferredLongTermLiab 0.00
otherCurrentLiab 1401225.03
commonStock 149634400.45
retainedEarnings -161152856.20
otherLiab 0.00
goodWill 573273.69
otherAssets 0.00
cash 3201943.58
totalCurrentLiabilities 2368999.34
netDebt 8028829.88
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11230773.45
otherStockholderEquity 157650293.48
propertyPlantEquipment 437582.88
totalCurrentAssets 17414938.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12956587.14
netReceivables 0.00
longTermDebt 11236029.55
inventory 0.00
accountsPayable 967774.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8328449.30
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1010719.49
nonCurrentLiabilitiesTotal 11230773.45
liabilitiesAndStockholdersEquity 18425658.43
cashAndShortTermInvestments 16158530.72
propertyPlantAndEquipmentGross 437445.80
propertyPlantAndEquipmentNet 437445.80
commonStockSharesOutstanding 42085000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 14469348.29
intangibleAssets 566090.61
otherCurrentAssets 999.53
totalLiab 13758183.26
totalStockholderEquity 711165.03
deferredLongTermLiab 0.00
otherCurrentLiab 1564362.79
commonStock 211923000.00
retainedEarnings -162870688.17
otherLiab 0.00
goodWill 566130.90
otherAssets 0.00
cash 1313304.35
totalCurrentLiabilities 2596601.22
netDebt 9848278.63
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11161582.98
otherStockholderEquity 155435968.21
propertyPlantEquipment 469873.89
totalCurrentAssets 8419948.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6792572.23
netReceivables 0.00
longTermDebt 11150864.08
inventory 0.00
accountsPayable 1032238.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8145884.99
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5013160.36
nonCurrentAssetsTotal 6049399.72
nonCurrentLiabilitiesTotal 11161582.98
liabilitiesAndStockholdersEquity 14469348.29
cashAndShortTermInvestments 8105876.58
propertyPlantAndEquipmentGross 470108.46
propertyPlantAndEquipmentNet 470108.46
commonStockSharesOutstanding 204860000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13650959.03
intangibleAssets 518391.79
otherCurrentAssets -999.62
totalLiab 11683253.45
totalStockholderEquity 1967705.58
deferredLongTermLiab 0.00
otherCurrentLiab 1515773.42
commonStock 134686911.89
retainedEarnings -147379963.26
otherLiab 0.00
goodWill 517922.17
otherAssets 5403763.90
cash 1951708.32
totalCurrentLiabilities 1700745.87
netDebt 8030799.27
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9982507.58
otherStockholderEquity 141103901.92
propertyPlantEquipment 504704.88
totalCurrentAssets 7749841.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5274211.63
netReceivables 0.00
longTermDebt 9994867.41
inventory 0.00
accountsPayable 184972.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8243766.93
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4879270.37
nonCurrentAssetsTotal 5901117.52
nonCurrentLiabilitiesTotal 9982507.58
liabilitiesAndStockholdersEquity 13650959.03
cashAndShortTermInvestments 7225919.95
propertyPlantAndEquipmentGross 503924.99
propertyPlantAndEquipmentNet 503924.99
commonStockSharesOutstanding 39012000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 15838152.43
intangibleAssets 530880.42
otherCurrentAssets 0.88
totalLiab 12332791.06
totalStockholderEquity 3505361.37
deferredLongTermLiab 0.00
otherCurrentLiab 1792696.45
commonStock 137704774.42
retainedEarnings -149310999.56
otherLiab 0.00
goodWill 531206.31
otherAssets 5887866.84
cash 6167395.53
totalCurrentLiabilities 2303894.88
netDebt 3861499.78
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10028895.31
otherStockholderEquity 144452112.13
propertyPlantEquipment 600087.60
totalCurrentAssets 9349632.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2494968.90
netReceivables 0.00
longTermDebt 10028909.33
inventory 0.00
accountsPayable 511198.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8364248.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5357081.03
nonCurrentAssetsTotal 6488520.37
nonCurrentLiabilitiesTotal 10028895.31
liabilitiesAndStockholdersEquity 15838152.43
cashAndShortTermInvestments 8662364.43
propertyPlantAndEquipmentGross 600233.03
propertyPlantAndEquipmentNet 600233.03
commonStockSharesOutstanding 38886000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalAssets 18971366.93
intangibleAssets 236829.20
otherCurrentAssets 635543.69
totalLiab 12904726.80
totalStockholderEquity 6066640.13
deferredLongTermLiab 0.00
otherCurrentLiab 2214409.26
commonStock 142196447.99
retainedEarnings -151368224.17
otherLiab 0.00
goodWill 548605.93
otherAssets 1199710.04
cash 12019362.22
totalCurrentLiabilities 2754021.17
netDebt -1868656.59
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10150705.63
otherStockholderEquity 148913987.70
propertyPlantEquipment 711308.45
totalCurrentAssets 17063738.01
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4408832.10
netReceivables 0.00
longTermDebt 10167633.20
inventory 0.00
accountsPayable 539611.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8520876.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 411704.36
nonCurrentAssetsTotal 1907628.91
nonCurrentLiabilitiesTotal 10150705.63
liabilitiesAndStockholdersEquity 18971366.93
cashAndShortTermInvestments 16428194.32
propertyPlantAndEquipmentGross 710489.42
propertyPlantAndEquipmentNet 710489.42
commonStockSharesOutstanding 34541000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 10409274.78
intangibleAssets 595016.58
otherCurrentAssets 468012.35
totalLiab 12730335.59
totalStockholderEquity -2321060.81
deferredLongTermLiab 0.00
otherCurrentLiab 2234058.40
commonStock 131663488.60
retainedEarnings -149449944.14
otherLiab 0.00
goodWill 550014.08
otherAssets 1581767.00
cash 2445064.26
totalCurrentLiabilities 2738071.84
netDebt 7547199.49
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9992263.75
otherStockholderEquity 138654659.64
propertyPlantEquipment 803595.75
totalCurrentAssets 8023211.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5110134.87
netReceivables 0.00
longTermDebt 9990011.80
inventory 0.00
accountsPayable 504013.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8474223.70
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 437011.03
nonCurrentAssetsTotal 2386063.30
nonCurrentLiabilitiesTotal 9992263.75
liabilitiesAndStockholdersEquity 10409274.78
cashAndShortTermInvestments 7555199.13
propertyPlantAndEquipmentGross 804021.62
propertyPlantAndEquipmentNet 804021.62
commonStockSharesOutstanding 518128.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 12357618.32
intangibleAssets 921480.86
otherCurrentAssets 330454.81
totalLiab 12302708.62
totalStockholderEquity 54909.70
deferredLongTermLiab 0.00
otherCurrentLiab 2245296.83
commonStock 127342306.68
retainedEarnings -142006780.33
otherLiab 0.00
goodWill 532121.98
otherAssets 1900237.53
cash 7196131.30
totalCurrentLiabilities 2828335.02
netDebt 2278242.30
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9474373.60
otherStockholderEquity 133481841.19
propertyPlantEquipment 1112870.59
totalCurrentAssets 9347582.72
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1820996.62
netReceivables 0.00
longTermDebt 9483592.86
inventory 0.00
accountsPayable 583038.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8579848.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 444266.82
nonCurrentAssetsTotal 3010035.59
nonCurrentLiabilitiesTotal 9474373.60
liabilitiesAndStockholdersEquity 12357618.32
cashAndShortTermInvestments 9017127.92
propertyPlantAndEquipmentGross 1112165.93
propertyPlantAndEquipmentNet 1112165.93
commonStockSharesOutstanding 32186000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 16165817.03
intangibleAssets 1752884.11
otherCurrentAssets 594265.17
totalLiab 13139649.81
totalStockholderEquity 3026167.22
deferredLongTermLiab 0.00
otherCurrentLiab -996.62
commonStock 123971521.70
retainedEarnings -134840446.08
otherLiab 0.00
goodWill 519814.72
otherAssets -0.86
cash 9008706.71
totalCurrentLiabilities 13139649.81
currentDeferredRevenue 2184623.49
netDebt 47859.93
shortTermDebt 9056566.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 9056566.63
otherStockholderEquity 123743833.21
propertyPlantEquipment 1195745.41
totalCurrentAssets 12766738.30
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3163766.43
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1899456.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14122780.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 452678.62
nonCurrentAssetsTotal 3399079.58
nonCurrentLiabilitiesTotal 10956022.95
liabilitiesAndStockholdersEquity 16165817.03
cashAndShortTermInvestments 12172473.14
propertyPlantAndEquipmentGross 1193516.85
propertyPlantAndEquipmentNet 1193516.85
commonStockSharesOutstanding 32056000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 18894163.75
intangibleAssets 2053604.71
otherCurrentAssets 999.37
totalLiab 12147747.42
totalStockholderEquity 6746416.33
deferredLongTermLiab 0.00
otherCurrentLiab 2683177.44
commonStock 121427850.23
retainedEarnings -128296838.56
otherLiab 0.00
goodWill 509886.41
otherAssets 2513252.00
cash 5157496.11
totalCurrentLiabilities 3392695.43
netDebt 3596556.51
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8754052.62
otherStockholderEquity 121504452.96
propertyPlantEquipment 1279764.41
totalCurrentAssets 15098742.16
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8801020.42
netReceivables 0.00
longTermDebt 8748843.08
inventory 0.00
accountsPayable 709518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13538801.94
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 461686.38
nonCurrentAssetsTotal 3795421.60
nonCurrentLiabilitiesTotal 8755051.99
liabilitiesAndStockholdersEquity 18894163.75
cashAndShortTermInvestments 13958516.52
propertyPlantAndEquipmentGross 1280130.50
propertyPlantAndEquipmentNet 1280130.50
commonStockSharesOutstanding 31983000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 21967532.63
intangibleAssets 2256438.17
otherCurrentAssets 897776.64
totalLiab 11396163.72
totalStockholderEquity 10571368.92
deferredLongTermLiab 0.00
otherCurrentLiab 2406400.71
commonStock 114899944.19
retainedEarnings -116859912.66
otherLiab 0.00
goodWill 483138.01
otherAssets 0.00
cash 2212449.20
totalCurrentLiabilities 3258188.96
netDebt 5925525.56
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8137974.75
otherStockholderEquity 114848413.37
propertyPlantEquipment 1260464.00
totalCurrentAssets 17998520.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14888294.31
netReceivables 0.00
longTermDebt 8141592.92
inventory 0.00
accountsPayable 851788.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12582868.21
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 452887.97
nonCurrentAssetsTotal 3969012.48
nonCurrentLiabilitiesTotal 8137974.75
liabilitiesAndStockholdersEquity 21967532.63
cashAndShortTermInvestments 17100743.51
propertyPlantAndEquipmentGross 1259686.34
propertyPlantAndEquipmentNet 1259686.34
commonStockSharesOutstanding 172436000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 21469099.09
intangibleAssets 461636.50
otherCurrentAssets 1411888.66
totalLiab 4275633.82
totalStockholderEquity 17193464.52
deferredLongTermLiab 0.00
otherCurrentLiab 2276207.45
commonStock 122141235.61
retainedEarnings -99663541.76
otherLiab 0.00
goodWill 606.00
otherAssets 3099562.19
cash 5559623.06
totalCurrentLiabilities 4275633.82
netDebt -5559623.06
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5372028.07
otherStockholderEquity 110215235.24
propertyPlantEquipment 1341008.59
totalCurrentAssets 17191466.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10219954.60
netReceivables 0.00
longTermDebt 5373763.58
inventory 0.00
accountsPayable 1999426.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6641771.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2654910.56
nonCurrentAssetsTotal 4277632.78
nonCurrentLiabilitiesTotal 1999426.36
liabilitiesAndStockholdersEquity 21469099.09
cashAndShortTermInvestments 15779577.66
propertyPlantAndEquipmentGross 1340258.37
propertyPlantAndEquipmentNet 1161085.72
commonStockSharesOutstanding 31814000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 22564648.76
intangibleAssets 3078453.22
otherCurrentAssets 1121529.09
totalLiab 6610119.84
totalStockholderEquity 15954529.76
deferredLongTermLiab 0.00
otherCurrentLiab 2568212.10
commonStock 122151653.17
retainedEarnings -115188361.67
otherLiab 0.00
goodWill 511133.60
otherAssets 3609986.50
cash 4596168.84
totalCurrentLiabilities 3975876.10
netDebt -1961925.94
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2634242.91
otherStockholderEquity 121969562.14
propertyPlantEquipment 1345310.39
totalCurrentAssets 17617313.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11899615.96
netReceivables 0.00
longTermDebt 2638326.59
inventory 0.00
accountsPayable 1407664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9173329.29
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 525247.40
nonCurrentAssetsTotal 4947334.87
nonCurrentLiabilitiesTotal 2634242.91
liabilitiesAndStockholdersEquity 22564648.76
cashAndShortTermInvestments 16495784.80
propertyPlantAndEquipmentGross 1343634.25
propertyPlantAndEquipmentNet 1343634.25
commonStockSharesOutstanding 31851000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 21469099.09
intangibleAssets 461636.50
otherCurrentAssets 1411888.66
totalLiab 4275633.82
totalStockholderEquity 17193464.52
deferredLongTermLiab 0.00
otherCurrentLiab 2276207.45
commonStock 110230857.14
retainedEarnings -99663541.76
otherLiab 0.00
goodWill 461714.29
otherAssets 3116952.38
cash 5559623.06
totalCurrentLiabilities 4275633.82
netDebt -5559623.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 110215235.24
propertyPlantEquipment 1161142.86
totalCurrentAssets 17191466.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10219954.60
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1999426.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6641771.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2654910.56
nonCurrentAssetsTotal 4277632.78
nonCurrentLiabilitiesTotal 1999426.36
liabilitiesAndStockholdersEquity 21469099.09
cashAndShortTermInvestments 15779577.66
propertyPlantAndEquipmentGross 1161085.72
propertyPlantAndEquipmentNet 1161085.72
commonStockSharesOutstanding 477218.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 25266747.65
intangibleAssets 444696.12
otherCurrentAssets 0.73
totalLiab 4275080.74
totalStockholderEquity 20991666.91
deferredLongTermLiab 0.00
otherCurrentLiab 2492298.15
commonStock 106182018.35
retainedEarnings -89403954.79
otherLiab 0.00
goodWill 444770.64
otherAssets -0.73
cash 786462.86
totalCurrentLiabilities 4275080.74
netDebt -786462.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 106189493.54
propertyPlantEquipment 1079633.03
totalCurrentAssets 20863754.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18832141.07
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1782782.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4206128.16
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2879034.79
nonCurrentAssetsTotal 4402993.98
nonCurrentLiabilitiesTotal 1782782.59
liabilitiesAndStockholdersEquity 25266747.65
cashAndShortTermInvestments 19618603.93
propertyPlantAndEquipmentGross 1079263.07
propertyPlantAndEquipmentNet 1079263.07
commonStockSharesOutstanding 477218.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 33168893.05
intangibleAssets 453942.89
otherCurrentAssets -1002.02
totalLiab 5792030.28
totalStockholderEquity 27376862.77
deferredLongTermLiab 0.00
otherCurrentLiab 3788869.82
commonStock 108394137.75
retainedEarnings -85311193.88
otherLiab 0.00
goodWill 606.00
otherAssets 3892416.88
cash 1620365.73
totalCurrentLiabilities 5792030.28
netDebt -1620365.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1114680.61
totalCurrentAssets 28145459.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25562093.23
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2003160.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4293918.91
additionalPaidInCapital 0.00
commonStockTotalEquity 108394137.75
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3451168.40
nonCurrentAssetsTotal 5023434.01
nonCurrentLiabilitiesTotal 2003160.46
liabilitiesAndStockholdersEquity 33168893.05
cashAndShortTermInvestments 27182458.97
propertyPlantAndEquipmentGross 1118322.72
propertyPlantAndEquipmentNet 1118322.72
commonStockSharesOutstanding 31795000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 38989932.97
intangibleAssets 467130.97
otherCurrentAssets -0.77
totalLiab 4617295.07
totalStockholderEquity 34372637.90
deferredLongTermLiab 0.00
otherCurrentLiab 1887529.28
commonStock 111370228.04
retainedEarnings -81411828.20
otherLiab 0.00
goodWill 464830.87
otherAssets 0.77
cash 2383668.72
totalCurrentLiabilities 4617295.07
netDebt -2383668.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.77
propertyPlantEquipment 1139065.74
totalCurrentAssets 33496392.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30417529.28
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2729765.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4413237.29
additionalPaidInCapital 0.00
commonStockTotalEquity 111370228.04
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3882088.60
nonCurrentAssetsTotal 5493540.06
nonCurrentLiabilitiesTotal 2729765.79
liabilitiesAndStockholdersEquity 38989932.97
cashAndShortTermInvestments 32801198.00
propertyPlantAndEquipmentGross 1144320.49
propertyPlantAndEquipmentNet 1144320.49
commonStockSharesOutstanding 31769000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalAssets 41543498.52
intangibleAssets 437658.74
otherCurrentAssets 1001.23
totalLiab 4989506.61
totalStockholderEquity 36553991.91
deferredLongTermLiab 0.00
otherCurrentLiab 2821244.67
commonStock 104432108.65
retainedEarnings -72003322.26
otherLiab 0.00
goodWill 439576.38
otherAssets 0.00
cash 14350589.47
totalCurrentLiabilities 4990507.84
netDebt -14350589.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1001.23
propertyPlantEquipment 1075729.00
totalCurrentAssets 36078276.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21072701.73
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2169263.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4124204.29
additionalPaidInCapital 0.00
commonStockTotalEquity 104432108.65
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3955951.02
nonCurrentAssetsTotal 5465222.13
nonCurrentLiabilitiesTotal -1001.23
liabilitiesAndStockholdersEquity 41543498.52
cashAndShortTermInvestments 35423291.19
propertyPlantAndEquipmentGross 1071612.37
propertyPlantAndEquipmentNet 1071612.37
commonStockSharesOutstanding 31761000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 24958422.59
intangibleAssets 441363.21
otherCurrentAssets 996.72
totalLiab 3905513.30
totalStockholderEquity 21052909.29
deferredLongTermLiab 0.00
otherCurrentLiab 2945076.14
commonStock 87753500.18
retainedEarnings -66668708.93
otherLiab 0.00
goodWill 442723.55
otherAssets -0.73
cash 659553.37
totalCurrentLiabilities 3905513.30
netDebt -659553.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -996.72
propertyPlantEquipment 1100964.35
totalCurrentAssets 19110115.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17645548.27
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 960437.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30885.25
additionalPaidInCapital 0.00
commonStockTotalEquity 87753500.18
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4309016.39
nonCurrentAssetsTotal 5848307.47
nonCurrentLiabilitiesTotal 960437.16
liabilitiesAndStockholdersEquity 24958422.59
cashAndShortTermInvestments 18305101.64
propertyPlantAndEquipmentGross 1097927.87
propertyPlantAndEquipmentNet 1097927.87
commonStockSharesOutstanding 476429.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 24793068.94
intangibleAssets 408363.77
otherCurrentAssets 1000.74
totalLiab 2819509.40
totalStockholderEquity 21973559.54
deferredLongTermLiab 0.00
otherCurrentLiab 2310056.61
commonStock 80498820.36
retainedEarnings -58438017.39
otherLiab 0.00
goodWill 408493.43
otherAssets 0.00
cash 2143908.62
totalCurrentLiabilities 2820510.82
netDebt -2143908.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 80477635.96
propertyPlantEquipment 1055611.73
totalCurrentAssets 19215104.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16512698.30
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 510454.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66059.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4114662.04
nonCurrentAssetsTotal 5577964.82
nonCurrentLiabilitiesTotal -1000.74
liabilitiesAndStockholdersEquity 24793068.94
cashAndShortTermInvestments 18656606.91
propertyPlantAndEquipmentGross 1054939.01
propertyPlantAndEquipmentNet 1054939.01
commonStockSharesOutstanding 26746000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 26288645.92
intangibleAssets 386950.60
otherCurrentAssets 602922.87
totalLiab 3134600.29
totalStockholderEquity 23154045.63
deferredLongTermLiab 0.00
otherCurrentLiab 2187721.26
commonStock 76649318.94
retainedEarnings -52983239.82
otherLiab 0.00
goodWill 389360.06
otherAssets 0.00
cash 2246713.53
totalCurrentLiabilities 3134600.29
netDebt -2246713.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 76233273.05
propertyPlantEquipment 842970.96
totalCurrentAssets 20882335.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18032699.21
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 946879.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95987.60
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4181466.55
nonCurrentAssetsTotal 5406310.31
nonCurrentLiabilitiesTotal 946879.03
liabilitiesAndStockholdersEquity 26288645.92
cashAndShortTermInvestments 20279412.74
propertyPlantAndEquipmentGross 837893.16
propertyPlantAndEquipmentNet 837893.16
commonStockSharesOutstanding 26744000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 28482157.34
intangibleAssets 389111.27
otherCurrentAssets 627179.80
totalLiab 2740784.78
totalStockholderEquity 25741372.56
deferredLongTermLiab 0.00
otherCurrentLiab 2294656.70
commonStock 76505103.68
retainedEarnings -50657508.34
otherLiab 0.00
goodWill 389035.12
otherAssets 4869358.67
cash 1192341.50
totalCurrentLiabilities 2740784.78
netDebt -1192341.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 76470901.57
propertyPlantEquipment 505232.07
totalCurrentAssets 23109618.84
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21290097.54
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 446128.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72020.66
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4478282.85
nonCurrentAssetsTotal 5372538.50
nonCurrentLiabilitiesTotal 446128.08
liabilitiesAndStockholdersEquity 28482157.34
cashAndShortTermInvestments 22482439.04
propertyPlantAndEquipmentGross 505144.38
propertyPlantAndEquipmentNet 505144.38
commonStockSharesOutstanding 26743000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 31130975.32
intangibleAssets 396241.79
otherCurrentAssets -1000.58
totalLiab 2245368.82
totalStockholderEquity 28885606.50
deferredLongTermLiab 0.00
otherCurrentLiab 1957193.15
commonStock 77735159.82
retainedEarnings -48993863.05
otherLiab 0.00
goodWill 395303.33
otherAssets 0.00
cash 762464.99
totalCurrentLiabilities 2246369.40
netDebt -762464.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 77983532.71
propertyPlantEquipment 347684.28
totalCurrentAssets 25532562.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23988621.31
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 289176.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104063.16
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4852957.88
nonCurrentAssetsTotal 5598412.43
nonCurrentLiabilitiesTotal -1000.58
liabilitiesAndStockholdersEquity 31130975.32
cashAndShortTermInvestments 24751086.30
propertyPlantAndEquipmentGross 349212.76
propertyPlantAndEquipmentNet 349212.76
commonStockSharesOutstanding 401149.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 32016353.13
intangibleAssets 604855.59
otherCurrentAssets -1000.19
totalLiab 2170481.50
totalStockholderEquity 29845871.63
deferredLongTermLiab 0.00
otherCurrentLiab 1520636.55
commonStock 74442085.54
retainedEarnings -44393397.35
otherLiab 0.00
goodWill 605057.76
otherAssets -0.62
cash 2819326.88
totalCurrentLiabilities 2170481.50
netDebt -2819326.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 74386233.77
propertyPlantEquipment 267249.45
totalCurrentAssets 26245731.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22771561.56
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 649844.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146964.79
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4898830.09
nonCurrentAssetsTotal 5770621.89
nonCurrentLiabilitiesTotal 649844.95
liabilitiesAndStockholdersEquity 32016353.13
cashAndShortTermInvestments 25590888.44
propertyPlantAndEquipmentGross 266936.21
propertyPlantAndEquipmentNet 266936.21
commonStockSharesOutstanding 26647000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 33884564.67
intangibleAssets 847063.80
otherCurrentAssets -999.40
totalLiab 2042154.55
totalStockholderEquity 31842410.12
deferredLongTermLiab 0.00
otherCurrentLiab 1449109.63
commonStock 75357869.31
retainedEarnings -43308278.08
otherLiab 0.00
goodWill 0.00
otherAssets 6116196.29
cash 1136085.70
totalCurrentLiabilities 2042154.55
netDebt -1136085.70
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 75370704.73
propertyPlantEquipment 184337.66
totalCurrentAssets 27582087.80
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25789952.00
netReceivables 448781.00
longTermDebt 0.00
inventory 208268.50
accountsPayable 593044.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220016.53
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5271398.96
nonCurrentAssetsTotal 6302476.87
nonCurrentLiabilitiesTotal 593044.92
liabilitiesAndStockholdersEquity 33884564.67
cashAndShortTermInvestments 26926037.70
propertyPlantAndEquipmentGross 184014.11
propertyPlantAndEquipmentNet 184014.11
commonStockSharesOutstanding 26378000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
totalAssets 37401922.99
intangibleAssets 1093998.08
otherCurrentAssets -999.57
totalLiab 3205993.53
totalStockholderEquity 34195930.10
deferredLongTermLiab 0.00
otherCurrentLiab 1527996.93
commonStock 75466090.77
retainedEarnings -41581914.86
otherLiab 0.00
goodWill 0.00
otherAssets 6718669.42
cash 4594990.55
totalCurrentLiabilities 3204993.32
netDebt -4594990.55
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 75540845.47
propertyPlantEquipment 205647.24
totalCurrentAssets 30469937.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24916948.77
netReceivables 528224.00
longTermDebt 0.00
inventory 430773.72
accountsPayable 1676996.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236999.49
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5631988.10
nonCurrentAssetsTotal 6931985.52
nonCurrentLiabilitiesTotal 1000.21
liabilitiesAndStockholdersEquity 37401922.99
cashAndShortTermInvestments 29511939.32
propertyPlantAndEquipmentGross 205999.34
propertyPlantAndEquipmentNet 205999.34
commonStockSharesOutstanding 26378000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 40198879.36
intangibleAssets 1339996.23
otherCurrentAssets 977997.03
totalLiab 3813988.76
totalStockholderEquity 36384890.60
deferredLongTermLiab 0.00
otherCurrentLiab 1780994.72
commonStock 76155496.33
retainedEarnings -39922879.70
otherLiab 0.00
goodWill 1339140.61
otherAssets 7295716.05
cash 1809994.67
totalCurrentLiabilities 3814988.42
netDebt -1809994.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 76194770.80
propertyPlantEquipment 170317.88
totalCurrentAssets 32728901.74
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29940910.04
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2033993.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112999.51
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5959981.66
nonCurrentAssetsTotal 7469977.63
nonCurrentLiabilitiesTotal -1000.31
liabilitiesAndStockholdersEquity 40198879.36
cashAndShortTermInvestments 31750904.70
propertyPlantAndEquipmentGross 169999.74
propertyPlantAndEquipmentNet 169999.74
commonStockSharesOutstanding 395672.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 41427334.91
intangibleAssets 1577539.58
otherCurrentAssets 741912.18
totalLiab 1481871.96
totalStockholderEquity 39945462.95
deferredLongTermLiab 0.00
otherCurrentLiab 1023708.65
commonStock 75444958.01
retainedEarnings -35956057.97
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10088704.06
totalCurrentLiabilities 1481871.96
netDebt -10088704.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 75788281.69
propertyPlantEquipment 104159.89
totalCurrentAssets 33498636.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22668020.33
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 458163.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113239.23
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6247030.72
nonCurrentAssetsTotal 7928698.33
nonCurrentLiabilitiesTotal 458163.31
liabilitiesAndStockholdersEquity 41427334.91
cashAndShortTermInvestments 32756724.39
propertyPlantAndEquipmentGross 104128.03
propertyPlantAndEquipmentNet 104128.03
commonStockSharesOutstanding 25999000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 43002859.43
intangibleAssets 1815315.87
otherCurrentAssets 0.00
totalLiab 1984667.19
totalStockholderEquity 41018192.24
deferredLongTermLiab 0.00
otherCurrentLiab 776410.66
commonStock 74961280.67
retainedEarnings -34203104.34
otherLiab 0.00
goodWill 0.00
otherAssets 8344504.46
cash 1794472.63
totalCurrentLiabilities 1984015.84
netDebt -1794472.63
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 75030450.67
propertyPlantEquipment 119086.35
totalCurrentAssets 34531385.36
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32288131.73
netReceivables 448781.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1207605.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190845.91
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6536960.93
nonCurrentAssetsTotal 8471474.07
nonCurrentLiabilitiesTotal 651.35
liabilitiesAndStockholdersEquity 43002859.43
cashAndShortTermInvestments 34082604.36
propertyPlantAndEquipmentGross 119197.27
propertyPlantAndEquipmentNet 119197.27
commonStockSharesOutstanding 25945000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
totalAssets 46548212.32
intangibleAssets 2139375.09
otherCurrentAssets 528460.81
totalLiab 1421044.77
totalStockholderEquity 45127167.55
deferredLongTermLiab 0.00
otherCurrentLiab 705430.25
commonStock 78063442.47
retainedEarnings -33068316.07
otherLiab 0.00
goodWill 0.00
otherAssets 9254177.42
cash 11930529.72
totalCurrentLiabilities 1421044.77
netDebt -11930529.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 78028461.63
propertyPlantEquipment 167096.86
totalCurrentAssets 37131159.78
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24672406.07
netReceivables 528224.00
longTermDebt 0.00
inventory 0.00
accountsPayable 715614.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167021.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7110655.46
nonCurrentAssetsTotal 9417052.54
nonCurrentLiabilitiesTotal 715614.52
liabilitiesAndStockholdersEquity 46548212.32
cashAndShortTermInvestments 36602935.78
propertyPlantAndEquipmentGross 167021.98
propertyPlantAndEquipmentNet 167021.98
commonStockSharesOutstanding 25915000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 48295124.64
intangibleAssets 2345913.84
otherCurrentAssets 730803.88
totalLiab 2407982.11
totalStockholderEquity 45887142.52
deferredLongTermLiab 0.00
otherCurrentLiab 979744.39
commonStock 76636157.14
retainedEarnings -30813227.88
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 33989388.33
totalCurrentLiabilities 2407982.11
netDebt -33989388.33
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 76556879.23
propertyPlantEquipment 171699.63
totalCurrentAssets 38497013.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3776821.17
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1428237.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143491.17
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7280675.41
nonCurrentAssetsTotal 9798111.26
nonCurrentLiabilitiesTotal 1428237.73
liabilitiesAndStockholdersEquity 48295124.64
cashAndShortTermInvestments 37766209.50
propertyPlantAndEquipmentGross 171522.01
propertyPlantAndEquipmentNet 171522.01
commonStockSharesOutstanding 388736.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 20743456.51
intangibleAssets 2756605.52
otherCurrentAssets 68915.14
totalLiab 895896.79
totalStockholderEquity 19847559.71
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 47933604.80
retainedEarnings -28255206.54
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4203823.41
totalCurrentLiabilities 895896.79
netDebt -4203823.41
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47896020.84
propertyPlantEquipment 556284.08
totalCurrentAssets 9579204.17
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4824059.65
netReceivables 482405.97
longTermDebt 0.00
inventory 0.00
accountsPayable 895896.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206745.41
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7856325.72
nonCurrentAssetsTotal 11164252.34
nonCurrentLiabilitiesTotal 895896.79
liabilitiesAndStockholdersEquity 20743456.51
cashAndShortTermInvestments 9027883.06
propertyPlantAndEquipmentGross 551321.10
propertyPlantAndEquipmentNet 551321.10
commonStockSharesOutstanding 10494000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 17588656.34
intangibleAssets 2784304.67
otherCurrentAssets 67909.87
totalLiab 1833566.49
totalStockholderEquity 15755089.84
retainedEarnings -26688578.92
otherAssets 0.00
cash 135819.74
totalCurrentLiabilities 1833566.49
netDebt -135819.74
otherStockholderEquity 35924321.24
totalCurrentAssets 6315617.91
shortTermInvestments 5772338.95
netReceivables 339549.35
inventory 0.00
accountsPayable 1833566.49
accumulatedOtherComprehensiveIncome 6519347.52
nonCurrrentAssetsOther 8013364.66
nonCurrentAssetsTotal 11273038.42
nonCurrentLiabilitiesTotal 1833566.49
liabilitiesAndStockholdersEquity 17588656.34
cashAndShortTermInvestments 5908158.69
propertyPlantAndEquipmentGross 475369.09
propertyPlantAndEquipmentNet 475369.09
commonStockSharesOutstanding 18518000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 1873473.62
intangibleAssets 669097.72
totalLiab 1070556.35
totalStockholderEquity 802917.27
retainedEarnings -25559532.97
cash 468368.41
totalCurrentLiabilities 1003646.58
netDebt -468368.41
otherStockholderEquity 26027901.37
totalCurrentAssets 535278.18
netReceivables 66909.77
accountsPayable 1003646.58
accumulatedOtherComprehensiveIncome 334548.86
nonCurrrentAssetsOther 267639.09
nonCurrentAssetsTotal 1338195.44
nonCurrentLiabilitiesTotal 66909.77
liabilitiesAndStockholdersEquity 1873473.62
cashAndShortTermInvestments 468368.41
propertyPlantAndEquipmentGross 401458.63
propertyPlantAndEquipmentNet 401458.63
commonStockSharesOutstanding 6481000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 2170241.91
intangibleAssets 678200.60
otherCurrentAssets 67820.06
totalLiab 881660.78
totalStockholderEquity 1288581.14
retainedEarnings -25500342.49
cash 881660.78
totalCurrentLiabilities 881660.78
netDebt -881660.78
otherStockholderEquity 26449823.33
totalCurrentAssets 1017300.90
netReceivables 67820.06
accountsPayable 881660.78
accumulatedOtherComprehensiveIncome 339100.30
nonCurrrentAssetsOther 135640.12
nonCurrentAssetsTotal 1152941.02
nonCurrentLiabilitiesTotal 881660.78
liabilitiesAndStockholdersEquity 2170241.91
cashAndShortTermInvestments 881660.78
propertyPlantAndEquipmentGross 339100.30
propertyPlantAndEquipmentNet 339100.30
commonStockSharesOutstanding 97221.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 2916804.77
intangibleAssets 662910.18
otherCurrentAssets 265164.07
totalLiab 795492.21
totalStockholderEquity 2121312.56
otherCurrentLiab 795492.21
retainedEarnings -24063639.38
otherAssets 0.00
cash 331455.09
totalCurrentLiabilities 795492.21
netDebt -331455.09
otherStockholderEquity 24991713.62
totalCurrentAssets 1988730.53
shortTermInvestments 1060656.28
netReceivables 331455.09
inventory 0.00
accumulatedOtherComprehensiveIncome 1193238.32
nonCurrrentAssetsOther 132582.04
nonCurrentAssetsTotal 928074.25
liabilitiesAndStockholdersEquity 2916804.77
cashAndShortTermInvestments 1392111.37
propertyPlantAndEquipmentGross 132582.04
propertyPlantAndEquipmentNet 132582.04
commonStockSharesOutstanding 8333000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 2473958.33
intangibleAssets 716145.83
otherCurrentAssets 260416.67
totalLiab 585937.50
totalStockholderEquity 1888020.83
otherCurrentLiab 651041.67
retainedEarnings -23046875.00
cash 455729.17
totalCurrentLiabilities 651041.67
netDebt -455729.17
otherStockholderEquity 24609375.00
totalCurrentAssets 1562500.00
shortTermInvestments 716145.83
netReceivables 130208.33
accumulatedOtherComprehensiveIncome 325520.83
nonCurrrentAssetsOther -65104.17
nonCurrentAssetsTotal 911458.33
nonCurrentLiabilitiesTotal -65104.17
liabilitiesAndStockholdersEquity 2473958.33
cashAndShortTermInvestments 1171875.00
propertyPlantAndEquipmentGross 260416.67
propertyPlantAndEquipmentNet 260416.67
commonStockSharesOutstanding 6173000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 3037205.77
intangibleAssets 696026.32
otherCurrentAssets 316375.60
totalLiab 632751.20
totalStockholderEquity 2404454.57
otherCurrentLiab 632751.20
retainedEarnings -21766641.36
cash 949126.80
totalCurrentLiabilities 632751.20
netDebt -949126.80
otherStockholderEquity 23854720.32
totalCurrentAssets 2088078.97
shortTermInvestments 696026.32
netReceivables 126550.24
inventory 0.00
accumulatedOtherComprehensiveIncome 316375.60
nonCurrentAssetsTotal 949126.80
liabilitiesAndStockholdersEquity 3037205.77
cashAndShortTermInvestments 1645153.13
propertyPlantAndEquipmentGross 253100.48
propertyPlantAndEquipmentNet 253100.48
commonStockSharesOutstanding 6944000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 4050528.63
intangibleAssets 480571.19
otherCurrentAssets 205959.08
totalLiab 755183.30
totalStockholderEquity 3295345.32
otherCurrentLiab 755183.30
retainedEarnings -22586846.08
cash 892489.36
totalCurrentLiabilities 755183.30
netDebt -892489.36
otherStockholderEquity 25538926.27
totalCurrentAssets 3295345.32
shortTermInvestments 2059590.83
netReceivables 137306.06
inventory 0.00
accumulatedOtherComprehensiveIncome 343265.14
nonCurrrentAssetsOther -68653.03
nonCurrentAssetsTotal 755183.30
liabilitiesAndStockholdersEquity 4050528.63
cashAndShortTermInvestments 2952080.19
propertyPlantAndEquipmentGross 343265.14
propertyPlantAndEquipmentNet 343265.14
commonStockSharesOutstanding 104165.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 4286115.80
otherCurrentAssets 70264.19
totalLiab 491849.35
totalStockholderEquity 3794266.44
retainedEarnings -22695334.46
otherAssets 0.00
cash 1616076.45
totalCurrentLiabilities 491849.35
netDebt -1616076.45
otherStockholderEquity 26138279.93
totalCurrentAssets 3934794.83
shortTermInvestments 2107925.80
netReceivables 140528.39
accountsPayable 491849.35
accumulatedOtherComprehensiveIncome 351320.97
nonCurrentAssetsTotal 351320.97
nonCurrentLiabilitiesTotal 491849.35
liabilitiesAndStockholdersEquity 4286115.80
cashAndShortTermInvestments 3724002.25
propertyPlantAndEquipmentGross 351320.97
propertyPlantAndEquipmentNet 351320.97
commonStockSharesOutstanding 6790000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 5692199.58
otherCurrentAssets 140548.14
totalLiab 843288.83
totalStockholderEquity 4848910.75
retainedEarnings -21644413.21
otherAssets 0.00
cash 1124385.10
totalCurrentLiabilities 843288.83
netDebt -1124385.10
otherStockholderEquity 26141953.62
totalCurrentAssets 5270555.17
shortTermInvestments 3865073.79
netReceivables 140548.14
inventory 0.00
accountsPayable 843288.83
accumulatedOtherComprehensiveIncome 351370.34
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 421644.41
nonCurrentLiabilitiesTotal 843288.83
liabilitiesAndStockholdersEquity 5692199.58
cashAndShortTermInvestments 4989458.89
propertyPlantAndEquipmentGross 421644.41
propertyPlantAndEquipmentNet 421644.41
commonStockSharesOutstanding 7407000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 6623470.12
otherCurrentAssets 143988.48
totalLiab 503959.68
totalStockholderEquity 6119510.44
retainedEarnings -21022318.21
otherAssets 0.00
cash 1943844.49
totalCurrentLiabilities 503959.68
netDebt -1943844.49
otherStockholderEquity 26709863.21
totalCurrentAssets 6191504.68
shortTermInvestments 3959683.23
netReceivables 143988.48
inventory 0.00
accountsPayable 503959.68
accumulatedOtherComprehensiveIncome 431965.44
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 431965.44
nonCurrentLiabilitiesTotal 503959.68
liabilitiesAndStockholdersEquity 6623470.12
cashAndShortTermInvestments 5903527.72
propertyPlantAndEquipmentGross 431965.44
propertyPlantAndEquipmentNet 431965.44
commonStockSharesOutstanding 6173000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 51027000.00
otherCurrentAssets 257000.00
totalLiab 13286000.00
totalStockholderEquity 37741000.00
otherCurrentLiab 5657000.00
commonStock 437520000.00
capitalStock 437520000.00
retainedEarnings -464330000.00
cash 36970000.00
totalCurrentLiabilities 12284000.00
netDebt -35667000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 1303000.00
otherStockholderEquity 68869000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 49519000.00
netTangibleAssets 37741000.00
shortTermInvestments 9989000.00
accountsPayable 6326000.00
accumulatedOtherComprehensiveIncome -4318000.00
commonStockTotalEquity 437520000.00
retainedEarningsTotalEquity -464330000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 1508000.00
capitalLeaseObligations 1303000.00
nonCurrentLiabilitiesTotal 1002000.00
capitalSurpluse 68869000.00
liabilitiesAndStockholdersEquity 51027000.00
cashAndShortTermInvestments 46959000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 1508000.00
netWorkingCapital 37235000.00
netInvestedCapital 37741000.00
commonStockSharesOutstanding 6151134.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 82525000.00
otherCurrentAssets 133000.00
totalLiab 8289000.00
totalStockholderEquity 74236000.00
otherCurrentLiab 6016000.00
commonStock 437386000.00
capitalStock 437386000.00
retainedEarnings -422507000.00
cash 39114000.00
totalCurrentLiabilities 8174000.00
netDebt -38540000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 63673000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 81737000.00
netTangibleAssets 74236000.00
shortTermInvestments 40014000.00
accountsPayable 1699000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 437386000.00
retainedEarningsTotalEquity -422507000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 788000.00
capitalLeaseObligations 574000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 63673000.00
liabilitiesAndStockholdersEquity 82525000.00
cashAndShortTermInvestments 79128000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 788000.00
netWorkingCapital 73563000.00
netInvestedCapital 74236000.00
commonStockSharesOutstanding 5939067.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 126262000.00
otherCurrentAssets 129000.00
totalLiab 7347000.00
totalStockholderEquity 118915000.00
otherCurrentLiab 4102000.00
commonStock 429523000.00
capitalStock 429523000.00
retainedEarnings -357153000.00
otherAssets 925000.00
cash 117393000.00
totalCurrentLiabilities 6812000.00
netDebt -116319000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 1074000.00
otherStockholderEquity 50861000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 125076000.00
netTangibleAssets 118867000.00
shortTermInvestments 5000000.00
accountsPayable 2171000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 429523000.00
retainedEarningsTotalEquity -357153000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 1186000.00
capitalLeaseObligations 1074000.00
nonCurrentLiabilitiesTotal 535000.00
capitalSurpluse 50861000.00
liabilitiesAndStockholdersEquity 126262000.00
cashAndShortTermInvestments 122393000.00
propertyPlantAndEquipmentGross 1186000.00
propertyPlantAndEquipmentNet 1186000.00
netWorkingCapital 118264000.00
netInvestedCapital 118915000.00
commonStockSharesOutstanding 5455800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 100476000.00
intangibleAssets 94000.00
otherCurrentAssets 141000.00
totalLiab 6550000.00
totalStockholderEquity 93926000.00
otherCurrentLiab 3058000.00
commonStock 365490000.00
capitalStock 365490000.00
retainedEarnings -301915000.00
cash 79842000.00
totalCurrentLiabilities 5539000.00
netDebt -78310000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 34649000.00
propertyPlantEquipment 1616000.00
totalCurrentAssets 98766000.00
netTangibleAssets 93832000.00
shortTermInvestments 17758000.00
accountsPayable 1960000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 365490000.00
retainedEarningsTotalEquity -301915000.00
nonCurrrentAssetsOther 1710000.00
nonCurrentAssetsTotal 1710000.00
capitalLeaseObligations 1532000.00
longTermDebtTotal 1011000.00
nonCurrentLiabilitiesOther 1011000.00
nonCurrentLiabilitiesTotal 1011000.00
capitalSurpluse 34649000.00
liabilitiesAndStockholdersEquity 100476000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1710000.00
netWorkingCapital 93227000.00
netInvestedCapital 93926000.00
commonStockSharesOutstanding 3344000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 16870000.00
intangibleAssets 142000.00
otherCurrentAssets 101000.00
totalLiab 2789000.00
totalStockholderEquity 14081000.00
otherCurrentLiab 1474000.00
commonStock 261072000.00
capitalStock 261072000.00
retainedEarnings -275638000.00
cash 15299000.00
totalCurrentLiabilities 2789000.00
netDebt -15299000.00
otherStockholderEquity 32963000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 16486000.00
netTangibleAssets 13939000.00
shortTermInvestments 440000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 261072000.00
retainedEarningsTotalEquity -275638000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 384000.00
nonCurrentLiabilitiesTotal 1315000.00
capitalSurpluse 32963000.00
liabilitiesAndStockholdersEquity 16870000.00
cashAndShortTermInvestments 15739000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
netWorkingCapital 13697000.00
netInvestedCapital 14081000.00
commonStockSharesOutstanding 2226067.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11967000.00
intangibleAssets 1000.00
otherCurrentAssets 396000.00
totalLiab 1765000.00
totalStockholderEquity 10202000.00
otherCurrentLiab 1765000.00
commonStock 231923000.00
retainedEarnings -246788000.00
cash 10631000.00
totalCurrentLiabilities 1765000.00
netDebt -10631000.00
otherStockholderEquity 29365000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 11825000.00
netTangibleAssets 10201000.00
shortTermInvestments 798000.00
accountsPayable 589000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 231923000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 142000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 29365000.00
liabilitiesAndStockholdersEquity 11967000.00
cashAndShortTermInvestments 11429000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
netWorkingCapital 10060000.00
netInvestedCapital 10202000.00
commonStockSharesOutstanding 1487533.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 8637750.17
intangibleAssets 24551.74
otherCurrentAssets 493266.87
totalLiab 1316866.30
totalStockholderEquity 7320883.86
otherCurrentLiab 1316866.30
commonStock 171844356.82
retainedEarnings -187140837.74
cash 7932445.50
totalCurrentLiabilities 1316866.30
netDebt -7932445.50
otherStockholderEquity 22617364.78
propertyPlantEquipment 188000.00
totalCurrentAssets 8425712.37
netTangibleAssets 7303000.00
shortTermInvestments 0.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 171844356.82
nonCurrrentAssetsOther 212037.79
nonCurrentAssetsTotal 212037.79
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8637750.17
cashAndShortTermInvestments 7932445.50
propertyPlantAndEquipmentGross 187486.05
propertyPlantAndEquipmentNet 187486.05
commonStockSharesOutstanding 849533.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 15312497.75
intangibleAssets 47561.05
otherCurrentAssets 768903.72
totalLiab 1697785.53
totalStockholderEquity 13614712.22
deferredLongTermLiab 0.00
otherCurrentLiab 1321620.82
commonStock 161004979.50
retainedEarnings -167839358.93
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8289315.34
totalCurrentLiabilities 1697785.53
netDebt -8289315.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20449091.66
propertyPlantEquipment 314000.00
totalCurrentAssets 14999747.78
longTermInvestments 0.00
netTangibleAssets 13651000.00
shortTermInvestments 5941528.73
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 376164.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58370.39
additionalPaidInCapital 0.00
commonStockTotalEquity 161004979.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 312749.97
nonCurrentLiabilitiesTotal 376164.71
liabilitiesAndStockholdersEquity 15312497.75
cashAndShortTermInvestments 14230844.06
propertyPlantAndEquipmentGross 265188.91
propertyPlantAndEquipmentNet 265188.91
commonStockSharesOutstanding 793733.00
2014-12-31
date 2014-12-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 28476241.38
intangibleAssets 76585.49
otherCurrentAssets 456187.56
totalLiab 2267113.95
totalStockholderEquity 26209127.44
deferredLongTermLiab 0.00
otherCurrentLiab 1182401.30
commonStock 196241751.76
retainedEarnings -194005971.91
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 17848453.57
totalCurrentLiabilities 1780513.88
netDebt -17361853.50
shortTermDebt 352809.57
shortLongTermDebt 352809.57
shortLongTermDebtTotal 486600.07
otherStockholderEquity 23973347.59
propertyPlantEquipment 95516.74
totalCurrentAssets 28459652.74
longTermInvestments 0.00
netTangibleAssets 25112296.70
shortTermInvestments 10155011.61
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 598112.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 16588.64
nonCurrentLiabilitiesTotal 486600.07
liabilitiesAndStockholdersEquity 28476241.38
cashAndShortTermInvestments 28003465.18
propertyPlantAndEquipmentNet 16588.64
commonStockSharesOutstanding 773667.00
2013-12-31
date 2013-12-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 1004191.41
intangibleAssets 0.00
otherCurrentAssets 354135.13
totalLiab 1761943.57
totalStockholderEquity -757752.16
deferredLongTermLiab 0.00
otherCurrentLiab 1070167.27
commonStock 169327046.22
retainedEarnings -194006869.25
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 633562.31
totalCurrentLiabilities 1761943.57
netDebt -633562.31
shortTermDebt 484403.67
shortLongTermDebt 484403.67
shortLongTermDebtTotal 486600.07
otherStockholderEquity 23922070.87
propertyPlantEquipment 16513.76
totalCurrentAssets 987697.44
longTermInvestments 0.00
netTangibleAssets 26090825.69
shortTermInvestments 10155011.61
netReceivables 0.00
longTermDebt 484403.67
inventory 0.00
accountsPayable 691776.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2689202.64
additionalPaidInCapital 0.00
commonStockTotalEquity 196241751.76
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 16493.97
nonCurrentLiabilitiesTotal 691776.30
liabilitiesAndStockholdersEquity 1004191.41
cashAndShortTermInvestments 633562.31
propertyPlantAndEquipmentGross 16588.64
propertyPlantAndEquipmentNet 16493.97
commonStockSharesOutstanding 234733000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 648241.60
intangibleAssets 0.00
otherCurrentAssets 284333.51
totalLiab 2616256.50
totalStockholderEquity -1968014.91
deferredLongTermLiab 0.00
otherCurrentLiab 1430401.37
commonStock 165006598.87
retainedEarnings -188644127.01
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 310534.90
totalCurrentLiabilities 2616256.50
netDebt 562844.50
shortTermDebt 873379.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 873379.40
otherStockholderEquity 21669513.24
propertyPlantEquipment 16380.81
totalCurrentAssets 594868.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 312475.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2810765.71
additionalPaidInCapital 0.00
commonStockTotalEquity 169327046.22
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 53373.19
nonCurrentLiabilitiesTotal 1185855.14
liabilitiesAndStockholdersEquity 648241.60
cashAndShortTermInvestments 310534.90
propertyPlantAndEquipmentGross 16493.97
propertyPlantAndEquipmentNet 53373.19
commonStockSharesOutstanding 234733.00
2011-12-31
date 2011-12-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 2051492.04
intangibleAssets 0.00
otherCurrentAssets 397195.07
totalLiab 1186466.70
totalStockholderEquity 865025.34
deferredLongTermLiab 0.00
otherCurrentLiab 966371.50
commonStock 172787019.50
retainedEarnings -193599836.21
otherLiab 0.00
goodWill 620361.37
otherAssets 0.00
cash 932589.45
totalCurrentLiabilities 1186466.70
netDebt 1912410.55
shortTermDebt 873379.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 21677842.04
propertyPlantEquipment 53222.37
totalCurrentAssets 1329784.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 220095.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2774435.21
additionalPaidInCapital 0.00
commonStockTotalEquity 165006598.87
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 721707.53
nonCurrentLiabilitiesTotal 220095.20
liabilitiesAndStockholdersEquity 2051492.04
cashAndShortTermInvestments 932589.45
propertyPlantAndEquipmentGross 53373.19
propertyPlantAndEquipmentNet 101346.16
commonStockSharesOutstanding 112556.00
2010-12-31
date 2010-12-31
filing_date 2010-11-30
currency_symbol USD
totalAssets 2182690.12
intangibleAssets 625709.86
otherCurrentAssets 602775.04
totalLiab 2696375.77
totalStockholderEquity -513685.65
deferredLongTermLiab 0.00
otherCurrentLiab 1381833.35
commonStock 155356736.67
retainedEarnings -174463568.12
otherLiab 0.00
goodWill 574342.25
otherAssets 0.00
cash 632155.58
totalCurrentLiabilities 2696375.77
netDebt 315603.91
shortTermDebt 947759.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 947759.50
otherStockholderEquity 18593145.80
propertyPlantEquipment 102219.93
totalCurrentAssets 1469027.22
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 234096.60
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 366782.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2881711.62
additionalPaidInCapital 0.00
commonStockTotalEquity 172787019.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 713662.90
nonCurrentLiabilitiesTotal 1314542.42
liabilitiesAndStockholdersEquity 2182690.12
cashAndShortTermInvestments 866252.18
propertyPlantAndEquipmentGross 101346.16
propertyPlantAndEquipmentNet 139320.65
commonStockSharesOutstanding 52105000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 6905504.59
intangibleAssets 579848.82
otherCurrentAssets 757798.17
totalLiab 14566972.48
totalStockholderEquity -7661467.89
deferredLongTermLiab 0.00
otherCurrentLiab 1037614.68
commonStock 148844036.70
retainedEarnings -173771559.63
otherLiab 0.00
goodWill 555963.30
otherAssets 0.00
cash 4930275.23
totalCurrentLiabilities 14566972.48
netDebt 8324770.64
shortTermDebt 13255045.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 13255045.87
otherStockholderEquity 191037614.68
propertyPlantEquipment 140656.40
totalCurrentAssets 6137614.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 449541.28
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 274311.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173771559.63
additionalPaidInCapital 0.00
commonStockTotalEquity 155356736.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 767889.91
nonCurrentLiabilitiesTotal 13529357.80
liabilitiesAndStockholdersEquity 6905504.59
cashAndShortTermInvestments 5379816.51
propertyPlantAndEquipmentGross 139320.65
propertyPlantAndEquipmentNet 211926.61
commonStockSharesOutstanding 45755000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 11673182.14
intangibleAssets 555453.71
otherCurrentAssets 603317.91
totalLiab 15547234.24
totalStockholderEquity -3874052.10
deferredLongTermLiab 0.00
otherCurrentLiab 1803955.55
commonStock 217649000.00
retainedEarnings -181586175.20
otherLiab 0.00
goodWill 609323.14
otherAssets 0.00
cash 2667413.26
totalCurrentLiabilities 2732446.95
netDebt 10147374.03
shortTermDebt 13255045.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 12814787.29
otherStockholderEquity 168886448.76
propertyPlantEquipment 211732.36
totalCurrentAssets 10818729.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6822613.90
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 928491.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8825674.34
additionalPaidInCapital 0.00
commonStockTotalEquity 148844036.70
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.01
nonCurrentAssetsTotal 854452.38
nonCurrentLiabilitiesTotal 12814787.29
liabilitiesAndStockholdersEquity 11673182.14
cashAndShortTermInvestments 9490027.15
propertyPlantAndEquipmentGross 211926.61
propertyPlantAndEquipmentNet 245130.24
commonStockSharesOutstanding 39829000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-30
currency_symbol USD
totalAssets 14469348.29
intangibleAssets 604971.55
otherCurrentAssets 999.53
totalLiab 13758183.26
totalStockholderEquity 711165.03
deferredLongTermLiab 0.00
otherCurrentLiab 1564362.79
commonStock 211923000.00
retainedEarnings -162870688.17
otherLiab 0.00
goodWill 566130.90
otherAssets 0.00
cash 1313304.35
totalCurrentLiabilities 2596601.22
netDebt 9848278.63
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11161582.98
otherStockholderEquity 155435968.21
propertyPlantEquipment 243585.90
totalCurrentAssets 8419948.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6792572.23
netReceivables 0.00
longTermDebt 12720375.36
inventory 0.00
accountsPayable 1032238.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8145884.99
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5013160.36
nonCurrentAssetsTotal 6049399.72
nonCurrentLiabilitiesTotal 11161582.98
liabilitiesAndStockholdersEquity 14469348.29
cashAndShortTermInvestments 8105876.58
propertyPlantAndEquipmentGross 245130.24
propertyPlantAndEquipmentNet 470108.46
commonStockSharesOutstanding 37936000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-21
currency_symbol USD
totalAssets 10409274.78
intangibleAssets 595016.58
otherCurrentAssets 468012.35
totalLiab 12730335.59
totalStockholderEquity -2321060.81
deferredLongTermLiab 0.00
otherCurrentLiab 2234058.40
commonStock 211923000.00
retainedEarnings -149449944.14
otherLiab 0.00
goodWill 550014.08
otherAssets 0.00
cash 2445064.26
totalCurrentLiabilities 2738071.84
netDebt 7547199.49
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9992263.75
otherStockholderEquity 138654659.64
propertyPlantEquipment 469873.89
totalCurrentAssets 8023211.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5110134.87
netReceivables 0.00
longTermDebt 11150864.08
inventory 0.00
accountsPayable 504013.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8474223.70
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 437011.03
nonCurrentAssetsTotal 2386063.30
nonCurrentLiabilitiesTotal 9992263.75
liabilitiesAndStockholdersEquity 10409274.78
cashAndShortTermInvestments 7555199.13
propertyPlantAndEquipmentGross 470108.46
propertyPlantAndEquipmentNet 804021.62
commonStockSharesOutstanding 32133000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 10409274.78
intangibleAssets 595016.58
otherCurrentAssets 468012.35
totalLiab 12730335.59
totalStockholderEquity -2321060.81
deferredLongTermLiab 0.00
otherCurrentLiab 2234058.40
commonStock 131663488.60
retainedEarnings -149449944.14
otherLiab 0.00
goodWill 550014.08
otherAssets 436756.56
cash 2445064.26
totalCurrentLiabilities 2738071.84
netDebt 7547199.49
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9992263.75
otherStockholderEquity 138654659.64
propertyPlantEquipment 803595.75
totalCurrentAssets 8023211.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5110134.87
netReceivables 0.00
longTermDebt 9990011.80
inventory 0.00
accountsPayable 504013.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8474223.70
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 437011.03
nonCurrentAssetsTotal 2386063.30
nonCurrentLiabilitiesTotal 9992263.75
liabilitiesAndStockholdersEquity 10409274.78
cashAndShortTermInvestments 7555199.13
propertyPlantAndEquipmentGross 804021.62
propertyPlantAndEquipmentNet 804021.62
commonStockSharesOutstanding 32133.00
2004-12-31
date 2004-12-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 21967532.63
intangibleAssets 2256438.17
otherCurrentAssets 897776.64
totalLiab 11396163.72
totalStockholderEquity 10571368.92
deferredLongTermLiab 0.00
otherCurrentLiab 2406400.71
commonStock 114899944.19
retainedEarnings -116859912.66
otherLiab 0.00
goodWill 483138.01
otherAssets 0.00
cash 2212449.20
totalCurrentLiabilities 3258188.96
netDebt 5925525.56
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8137974.75
otherStockholderEquity 114848413.37
propertyPlantEquipment 1260464.00
totalCurrentAssets 17998520.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14888294.31
netReceivables 0.00
longTermDebt 8141592.92
inventory 0.00
accountsPayable 851788.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12582868.21
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 452887.97
nonCurrentAssetsTotal 3969012.48
nonCurrentLiabilitiesTotal 8137974.75
liabilitiesAndStockholdersEquity 21967532.63
cashAndShortTermInvestments 17100743.51
propertyPlantAndEquipmentGross 1259686.34
propertyPlantAndEquipmentNet 1259686.34
commonStockSharesOutstanding 31872000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 25266747.65
intangibleAssets 444696.12
otherCurrentAssets 0.73
totalLiab 4275080.74
totalStockholderEquity 20991666.91
deferredLongTermLiab 0.00
otherCurrentLiab 2492298.15
commonStock 106182018.35
retainedEarnings -89403954.79
otherLiab 0.00
goodWill 444770.64
otherAssets -0.73
cash 786462.86
totalCurrentLiabilities 4275080.74
netDebt -786462.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 106189493.54
propertyPlantEquipment 1079633.03
totalCurrentAssets 20863754.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18832141.07
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1782782.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4206128.16
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2879034.79
nonCurrentAssetsTotal 4402993.98
nonCurrentLiabilitiesTotal 1782782.59
liabilitiesAndStockholdersEquity 25266747.65
cashAndShortTermInvestments 19618603.93
propertyPlantAndEquipmentGross 1079263.07
propertyPlantAndEquipmentNet 1079263.07
commonStockSharesOutstanding 31782000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 31130975.32
intangibleAssets 396241.79
otherCurrentAssets -1000.58
totalLiab 2245368.82
totalStockholderEquity 28885606.50
deferredLongTermLiab 0.00
otherCurrentLiab 1957193.15
commonStock 87753500.18
retainedEarnings -48993863.05
otherLiab 0.00
goodWill 442723.55
otherAssets 0.00
cash 762464.99
totalCurrentLiabilities 2246369.40
netDebt -762464.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 77983532.71
propertyPlantEquipment 1100964.35
totalCurrentAssets 25532562.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23988621.31
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 289176.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104063.16
additionalPaidInCapital 0.00
commonStockTotalEquity 87753500.18
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4852957.88
nonCurrentAssetsTotal 5598412.43
nonCurrentLiabilitiesTotal -1000.58
liabilitiesAndStockholdersEquity 31130975.32
cashAndShortTermInvestments 24751086.30
propertyPlantAndEquipmentGross 1097927.87
propertyPlantAndEquipmentNet 349212.76
commonStockSharesOutstanding 26569000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 31130975.32
intangibleAssets 396241.79
otherCurrentAssets -1000.58
totalLiab 2245368.82
totalStockholderEquity 28885606.50
deferredLongTermLiab 0.00
otherCurrentLiab 1957193.15
commonStock 77735159.82
retainedEarnings -48993863.05
otherLiab 0.00
goodWill 395303.33
otherAssets 0.00
cash 762464.99
totalCurrentLiabilities 2246369.40
netDebt -762464.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 77983532.71
propertyPlantEquipment 347684.28
totalCurrentAssets 25532562.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23988621.31
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 289176.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104063.16
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4852957.88
nonCurrentAssetsTotal 5598412.43
nonCurrentLiabilitiesTotal -1000.58
liabilitiesAndStockholdersEquity 31130975.32
cashAndShortTermInvestments 24751086.30
propertyPlantAndEquipmentGross 349212.76
propertyPlantAndEquipmentNet 349212.76
commonStockSharesOutstanding 26569.00
2000-12-31
date 2000-12-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 40198879.36
intangibleAssets 1339996.23
otherCurrentAssets 977997.03
totalLiab 3813988.76
totalStockholderEquity 36384890.60
deferredLongTermLiab 0.00
otherCurrentLiab 1780994.72
commonStock 76155496.33
retainedEarnings -39922879.70
otherLiab 0.00
goodWill 1339140.61
otherAssets 5956575.44
cash 1809994.67
totalCurrentLiabilities 3814988.42
netDebt -1809994.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 76194770.80
propertyPlantEquipment 170317.88
totalCurrentAssets 32728901.74
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29940910.04
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2033993.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112999.51
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5959981.66
nonCurrentAssetsTotal 7469977.63
nonCurrentLiabilitiesTotal -1000.31
liabilitiesAndStockholdersEquity 40198879.36
cashAndShortTermInvestments 31750904.70
propertyPlantAndEquipmentGross 169999.74
propertyPlantAndEquipmentNet 169999.74
commonStockSharesOutstanding 26069000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 48295124.64
intangibleAssets 2345913.84
otherCurrentAssets 730803.88
totalLiab 2407982.11
totalStockholderEquity 45887142.52
deferredLongTermLiab 0.00
otherCurrentLiab 979744.39
commonStock 76636157.14
retainedEarnings -30813227.88
otherLiab 0.00
goodWill 2348343.13
otherAssets 0.00
cash 33989388.33
totalCurrentLiabilities 2407982.11
netDebt -33989388.33
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 76556879.23
propertyPlantEquipment 171699.63
totalCurrentAssets 38497013.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3776821.17
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1428237.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143491.17
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7280675.41
nonCurrentAssetsTotal 9798111.26
nonCurrentLiabilitiesTotal 1428237.73
liabilitiesAndStockholdersEquity 48295124.64
cashAndShortTermInvestments 37766209.50
propertyPlantAndEquipmentGross 171522.01
propertyPlantAndEquipmentNet 171522.01
commonStockSharesOutstanding 15948000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 2170241.91
intangibleAssets 678200.60
otherCurrentAssets 67820.06
totalLiab 881660.78
totalStockholderEquity 1288581.14
retainedEarnings -25500342.49
cash 881660.78
totalCurrentLiabilities 881660.78
netDebt -881660.78
otherStockholderEquity 26449823.33
totalCurrentAssets 1017300.90
netReceivables 67820.06
accountsPayable 881660.78
accumulatedOtherComprehensiveIncome 339100.30
nonCurrrentAssetsOther 135640.12
nonCurrentAssetsTotal 1152941.02
nonCurrentLiabilitiesTotal 881660.78
liabilitiesAndStockholdersEquity 2170241.91
cashAndShortTermInvestments 881660.78
propertyPlantAndEquipmentGross 339100.30
propertyPlantAndEquipmentNet 339100.30
commonStockSharesOutstanding 7010000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 4050528.63
intangibleAssets 480571.19
otherCurrentAssets 205959.08
totalLiab 755183.30
totalStockholderEquity 3295345.32
otherCurrentLiab 755183.30
retainedEarnings -22586846.08
cash 892489.36
totalCurrentLiabilities 755183.30
netDebt -892489.36
otherStockholderEquity 25538926.27
totalCurrentAssets 3295345.32
shortTermInvestments 2059590.83
netReceivables 137306.06
inventory 0.00
accumulatedOtherComprehensiveIncome 343265.14
nonCurrrentAssetsOther -68653.03
nonCurrentAssetsTotal 755183.30
liabilitiesAndStockholdersEquity 4050528.63
cashAndShortTermInvestments 2952080.19
propertyPlantAndEquipmentGross 343265.14
propertyPlantAndEquipmentNet 343265.14
commonStockSharesOutstanding 6695000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 7691191.41
otherCurrentAssets 217675.23
totalLiab 798142.50
totalStockholderEquity 6893048.90
otherCurrentLiab 653025.69
retainedEarnings -20461471.48
cash 1306051.37
totalCurrentLiabilities 798142.50
netDebt -1306051.37
otherStockholderEquity 24814976.06
totalCurrentAssets 7255840.95
shortTermInvestments 5659555.94
netReceivables 72558.41
inventory 0.00
accountsPayable 145116.82
accumulatedOtherComprehensiveIncome 2539544.33
nonCurrentAssetsTotal 435350.46
nonCurrentLiabilitiesTotal 145116.82
liabilitiesAndStockholdersEquity 7691191.41
cashAndShortTermInvestments 6965607.31
propertyPlantAndEquipmentGross 435350.46
propertyPlantAndEquipmentNet 435350.46
commonStockSharesOutstanding 5555000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 12953000.00
totalCashFromFinancingActivities 4902000.00
netIncome -11447000.00
changeInCash 7320000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 15720000.00
totalCashFromOperatingActivities -10536000.00
issuanceOfCapitalStock 4894000.00
depreciation 111000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 0
changeInWorkingCapital 223000.00
stockBasedCompensation 599000.00
otherNonCashItems 10025000.00
freeCashFlow -10536000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -1960000.00
changeToLiabilities -2018000.00
totalCashflowsFromInvestingActivities -1960000.00
totalCashFromFinancingActivities 1104000.00
changeToOperatingActivities 1701000.00
netIncome -14129000.00
changeInCash -14362000.00
beginPeriodCashFlow 22762000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -13503000.00
issuanceOfCapitalStock 1109000.00
depreciation 114000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 779000.00
capitalExpenditures 29000
changeInWorkingCapital -317000.00
stockBasedCompensation 769000.00
otherNonCashItems 11288000.00
freeCashFlow -13532000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 2960000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -2960000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 1701000.00
netIncome -13676000.00
changeInCash -14208000.00
beginPeriodCashFlow 36970000.00
endPeriodCashFlow 22762000.00
totalCashFromOperatingActivities -11302000.00
issuanceOfCapitalStock 34000.00
depreciation 131000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1870000.00
capitalExpenditures 29000
cashFlowsOtherOperating -356000.00
cashAndCashEquivalentsChanges -14212000.00
changeInWorkingCapital 353000.00
stockBasedCompensation 1874000.00
otherNonCashItems 16000.00
freeCashFlow -11302000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 17573000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1960000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 1701000.00
netIncome -10000000.00
changeInCash 8979000.00
beginPeriodCashFlow 27991000.00
endPeriodCashFlow 36970000.00
totalCashFromOperatingActivities -8651000.00
issuanceOfCapitalStock 51000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 779000.00
capitalExpenditures 16000
changeInWorkingCapital 1055000.00
stockBasedCompensation 861000.00
otherNonCashItems -667000.00
freeCashFlow -8635000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -5078000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -5078000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 1492000.00
netIncome -9777000.00
changeInCash -12043000.00
beginPeriodCashFlow 40034000.00
endPeriodCashFlow 27991000.00
totalCashFromOperatingActivities -6979000.00
issuanceOfCapitalStock 21000.00
depreciation 141000.00
otherCashflowsFromFinancingActivities -5078000.00
changeToNetincome 1142000.00
capitalExpenditures 29000
changeInWorkingCapital 1515000.00
stockBasedCompensation 1053000.00
otherNonCashItems 89000.00
freeCashFlow -6979000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 10090000.00
changeToLiabilities 1249000.00
totalCashflowsFromInvestingActivities 10066000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities 1320000.00
netIncome -10565000.00
changeInCash 3043000.00
beginPeriodCashFlow 36991000.00
endPeriodCashFlow 40034000.00
totalCashFromOperatingActivities -7047000.00
issuanceOfCapitalStock 29000.00
depreciation 141000.00
otherCashflowsFromFinancingActivities 10066000.00
changeToNetincome 808000.00
capitalExpenditures 24000
changeInWorkingCapital 2723000.00
stockBasedCompensation 779000.00
otherNonCashItems -125000.00
freeCashFlow -7071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 7505000.00
changeToLiabilities -925000.00
totalCashflowsFromInvestingActivities 7505000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -267000.00
netIncome -11481000.00
changeInCash -2123000.00
beginPeriodCashFlow 39114000.00
endPeriodCashFlow 36991000.00
totalCashFromOperatingActivities -9645000.00
depreciation 146000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 2516000.00
capitalExpenditures 24000
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -2125000.00
changeInWorkingCapital -679000.00
stockBasedCompensation 2514000.00
otherNonCashItems -145000.00
freeCashFlow -9645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -19996000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -20010000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities -1755000.00
netIncome -24324000.00
changeInCash -35981000.00
beginPeriodCashFlow 75095000.00
endPeriodCashFlow 39114000.00
totalCashFromOperatingActivities -16044000.00
issuanceOfCapitalStock 36000.00
depreciation 163000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 9803000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1469000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -35981000.00
changeInWorkingCapital -1547000.00
stockBasedCompensation 2314000.00
otherNonCashItems 7356000.00
freeCashFlow -16058000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -4000.00
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -185000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities 2564000.00
netIncome -11333000.00
changeInCash -8248000.00
beginPeriodCashFlow 83343000.00
endPeriodCashFlow 75095000.00
totalCashFromOperatingActivities -8059000.00
issuanceOfCapitalStock 0.00
depreciation 155000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 1832000.00
capitalExpenditures 181000
cashFlowsOtherOperating 785000.00
cashAndCashEquivalentsChanges -8248000.00
changeInWorkingCapital 1419000.00
stockBasedCompensation 1828000.00
otherNonCashItems -132000.00
freeCashFlow -8240000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 4999000.00
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities 4999000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities 1011000.00
netIncome -13470000.00
changeInCash -3740000.00
beginPeriodCashFlow 87083000.00
endPeriodCashFlow 83343000.00
totalCashFromOperatingActivities -8825000.00
depreciation 152000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 2176000.00
capitalExpenditures 181000
cashFlowsOtherOperating 90000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -3740000.00
changeInWorkingCapital 2457000.00
stockBasedCompensation 2164000.00
otherNonCashItems -126000.00
freeCashFlow -8825000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -19995000.00
changeToLiabilities -1434000.00
totalCashflowsFromInvestingActivities -20012000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities -387000.00
netIncome -16227000.00
changeInCash -30310000.00
beginPeriodCashFlow 117393000.00
endPeriodCashFlow 87083000.00
totalCashFromOperatingActivities -10376000.00
depreciation 152000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 6640000.00
capitalExpenditures 17000
cashFlowsOtherOperating 610000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -30310000.00
changeInWorkingCapital -813000.00
stockBasedCompensation 6643000.00
otherNonCashItems -128000.00
freeCashFlow -10393000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 27959000.00
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities 27959000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -874000.00
netIncome -14713000.00
changeInCash 17666000.00
beginPeriodCashFlow 99727000.00
endPeriodCashFlow 117393000.00
totalCashFromOperatingActivities -10351000.00
depreciation 154000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 4440000.00
capitalExpenditures 26000
cashFlowsOtherOperating -1455000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 17666000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 4431000.00
otherNonCashItems -110000.00
freeCashFlow -10377000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -4383000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -4383000.00
totalCashFromFinancingActivities 58283000.00
changeToOperatingActivities 269000.00
netIncome -13249000.00
changeInCash 45615000.00
beginPeriodCashFlow 54112000.00
endPeriodCashFlow 99727000.00
totalCashFromOperatingActivities -8270000.00
depreciation 153000.00
salePurchaseOfStock 58283000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 4904000.00
capitalExpenditures 26000
cashFlowsOtherOperating -90000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 45615000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 4905000.00
otherNonCashItems -110000.00
freeCashFlow -8270000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1516000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 1479000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 737000.00
netIncome -15750000.00
changeInCash -5642000.00
beginPeriodCashFlow 59754000.00
endPeriodCashFlow 54112000.00
totalCashFromOperatingActivities -7164000.00
depreciation 152000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 7726000.00
capitalExpenditures 37000
cashFlowsOtherOperating -50000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -5642000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 7701000.00
otherNonCashItems -27000.00
freeCashFlow -7201000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -12411000.00
changeToLiabilities -1117000.00
totalCashflowsFromInvestingActivities -12427000.00
totalCashFromFinancingActivities 436000.00
changeToOperatingActivities -1142000.00
netIncome -11526000.00
changeInCash -20088000.00
beginPeriodCashFlow 79842000.00
endPeriodCashFlow 59754000.00
totalCashFromOperatingActivities -8111000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -12411000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 4386000.00
capitalExpenditures 16000
cashFlowsOtherOperating 105000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -20088000.00
changeInWorkingCapital -954000.00
stockBasedCompensation 4401000.00
otherNonCashItems -173000.00
freeCashFlow -8127000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -8268000.00
changeToLiabilities 1623000.00
totalCashflowsFromInvestingActivities -8278000.00
totalCashFromFinancingActivities 73640000.00
changeToOperatingActivities -406000.00
netIncome -7709000.00
changeInCash 59156000.00
beginPeriodCashFlow 20686000.00
endPeriodCashFlow 79842000.00
totalCashFromOperatingActivities -6231000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities -17268000.00
salePurchaseOfStock 4370000.00
otherCashflowsFromFinancingActivities -13719000.00
changeToNetincome 537000.00
capitalExpenditures 10000
cashFlowsOtherOperating -719000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 59156000.00
changeInWorkingCapital 851000.00
stockBasedCompensation 562000.00
otherNonCashItems -62000.00
freeCashFlow -6241000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -1000000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -1042000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 1231000.00
netIncome -6844000.00
changeInCash -6212000.00
beginPeriodCashFlow 26898000.00
endPeriodCashFlow 20686000.00
totalCashFromOperatingActivities -5184000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -9000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 509000.00
capitalExpenditures 42000
cashFlowsOtherOperating 449000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -6212000.00
changeInWorkingCapital 1165000.00
stockBasedCompensation 504000.00
otherNonCashItems -162000.00
freeCashFlow -5226000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -8000000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -8026000.00
totalCashFromFinancingActivities 23613000.00
changeToOperatingActivities -92000.00
netIncome -6218000.00
changeInCash 10317000.00
beginPeriodCashFlow 16581000.00
endPeriodCashFlow 26898000.00
totalCashFromOperatingActivities -5269000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -8000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 15613000.00
changeToNetincome 927000.00
capitalExpenditures 26000
cashFlowsOtherOperating -265000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 10317000.00
changeInWorkingCapital -22000.00
stockBasedCompensation 568000.00
otherNonCashItems 244000.00
freeCashFlow -5295000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -24000.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 6178000.00
changeToOperatingActivities 39000.00
netIncome -5506000.00
changeInCash 1282000.00
beginPeriodCashFlow 15299000.00
endPeriodCashFlow 16581000.00
totalCashFromOperatingActivities -4874000.00
depreciation 153000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 660000.00
capitalExpenditures 24000
cashFlowsOtherOperating 162000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 1282000.00
changeInWorkingCapital -106000.00
stockBasedCompensation 662000.00
otherNonCashItems -75000.00
freeCashFlow -4898000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 91000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 5839000.00
changeToOperatingActivities 3000.00
netIncome -6264000.00
changeInCash 243000.00
beginPeriodCashFlow 15056000.00
endPeriodCashFlow 15299000.00
totalCashFromOperatingActivities -5304000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 341000.00
salePurchaseOfStock 1926000.00
otherCashflowsFromFinancingActivities -14989000.00
changeToNetincome 605000.00
capitalExpenditures 177000
changeInWorkingCapital 131000.00
stockBasedCompensation 581000.00
otherNonCashItems 198000.00
freeCashFlow -5481000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 91000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 1608000.00
changeToOperatingActivities 61000.00
netIncome -5531000.00
changeInCash -2888000.00
beginPeriodCashFlow 17944000.00
endPeriodCashFlow 15056000.00
totalCashFromOperatingActivities -4468000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 80000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 933000.00
capitalExpenditures 28000
changeInWorkingCapital 101000.00
stockBasedCompensation 952000.00
otherNonCashItems -80000.00
freeCashFlow -4496000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 224000.00
totalCashFromFinancingActivities 11569000.00
changeToOperatingActivities -51000.00
netIncome -10262000.00
changeInCash 2536000.00
beginPeriodCashFlow 15408000.00
endPeriodCashFlow 17944000.00
totalCashFromOperatingActivities -9183000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 74000.00
otherCashflowsFromFinancingActivities 6321000.00
changeToNetincome 1041000.00
capitalExpenditures 100000
changeInWorkingCapital -51000.00
stockBasedCompensation 515000.00
otherNonCashItems 600000.00
freeCashFlow -9283000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 250000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities 20000.00
totalCashFromFinancingActivities 8855000.00
changeToOperatingActivities 50000.00
netIncome -6814000.00
changeInCash 4777000.00
beginPeriodCashFlow 10631000.00
endPeriodCashFlow 15408000.00
totalCashFromOperatingActivities -4054000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 44000.00
salePurchaseOfStock 8855000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 2212000.00
capitalExpenditures 24000
changeInWorkingCapital 490000.00
stockBasedCompensation 2228000.00
otherNonCashItems -44000.00
freeCashFlow -4078000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -798000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -743000.00
totalCashFromFinancingActivities 2834748.49
changeToOperatingActivities 97000.00
netIncome -2869596.33
changeInCash 2685202.64
beginPeriodCashFlow 7945797.36
endPeriodCashFlow 10631000.00
totalCashFromOperatingActivities -2431456.10
depreciation 13868.69
otherCashflowsFromInvestingActivities 68000.00
salePurchaseOfStock 13718000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 742000.00
capitalExpenditures 13000
changeInWorkingCapital 210271.67
stockBasedCompensation 143094.49
otherNonCashItems -26082.43
freeCashFlow -2444456.10
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 1831574.07
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20785.03
netBorrowings 0.00
totalCashFromFinancingActivities 2031389.81
changeToOperatingActivities 410104.72
netIncome -2668214.39
changeInCash -354687.11
beginPeriodCashFlow 8300484.47
endPeriodCashFlow 7945797.36
totalCashFromOperatingActivities -2147469.23
depreciation 21764.89
otherCashflowsFromInvestingActivities 41570.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2014549.52
otherCashflowsFromFinancingActivities 20958.78
changeToNetincome 84738.99
capitalExpenditures 10392.52
changeInWorkingCapital 413532.93
stockBasedCompensation 156384.77
otherNonCashItems -20958.78
freeCashFlow -2147469.23
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -2988044.74
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2976475.13
netBorrowings 0.00
totalCashFromFinancingActivities 4681060.47
changeToOperatingActivities -668723.49
netIncome -2492003.44
changeInCash -1277142.15
beginPeriodCashFlow 9194500.83
endPeriodCashFlow 7917358.68
totalCashFromOperatingActivities -2745740.30
depreciation 23066.99
otherCashflowsFromInvestingActivities 20053.99
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4695719.24
otherCashflowsFromFinancingActivities -2967183.37
changeToNetincome 391052.83
capitalExpenditures 10027
changeInWorkingCapital -666635.91
stockBasedCompensation 431352.65
otherNonCashItems -11533.49
freeCashFlow -2745740.30
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -2909937.65
changeToLiabilities 428152.93
totalCashflowsFromInvestingActivities 8262.60
netBorrowings 0.00
totalCashFromFinancingActivities 3669071.22
changeToOperatingActivities 148726.81
netIncome -3265645.86
changeInCash 971820.21
beginPeriodCashFlow 7995020.92
endPeriodCashFlow 8966841.13
totalCashFromOperatingActivities -2635762.38
depreciation 22495.84
otherCashflowsFromInvestingActivities 8262.60
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3675354.92
otherCashflowsFromFinancingActivities 8248.47
changeToNetincome 31548.11
capitalExpenditures 9764.89
changeInWorkingCapital 575893.46
stockBasedCompensation 60738.76
otherNonCashItems -8248.47
freeCashFlow -2635762.38
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 4763357.64
changeToLiabilities -330406.31
totalCashflowsFromInvestingActivities 6210001.49
netBorrowings 0.00
totalCashFromFinancingActivities 3210583.81
changeToOperatingActivities 236642.36
netIncome -2676750.41
changeInCash 67832.46
beginPeriodCashFlow 7864613.04
endPeriodCashFlow 7932445.50
totalCashFromOperatingActivities -2757321.17
depreciation 40035.92
otherCashflowsFromInvestingActivities 78136.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4261050.75
otherCashflowsFromFinancingActivities -130232.26
changeToNetincome 1384134.54
capitalExpenditures 1438.16
changeInWorkingCapital -379559.47
stockBasedCompensation 202947.65
otherNonCashItems -8143.91
freeCashFlow -2758759.33
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6347779.72
netBorrowings 0.00
totalCashFromFinancingActivities 733219.24
changeToOperatingActivities 0.00
netIncome -3055333.71
changeInCash -1712112.57
beginPeriodCashFlow 9576725.61
endPeriodCashFlow 7864613.04
totalCashFromOperatingActivities -2492489.07
depreciation 25099.83
otherCashflowsFromInvestingActivities 70073.88
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9127.21
changeToNetincome 0.00
capitalExpenditures 2285.02
changeInWorkingCapital 287507.13
stockBasedCompensation 297394.94
otherNonCashItems -9127.21
freeCashFlow -2492489.07
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6438684.72
netBorrowings 0.00
totalCashFromFinancingActivities 1701216.59
changeToOperatingActivities 0.00
netIncome -4337677.19
changeInCash 4520861.35
beginPeriodCashFlow 5211086.89
endPeriodCashFlow 9731948.24
totalCashFromOperatingActivities -3592573.70
depreciation 24733.73
otherCashflowsFromInvestingActivities 61895.55
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6429995.83
changeToNetincome 0.00
capitalExpenditures 2321.08
changeInWorkingCapital 120576.91
stockBasedCompensation 607522.14
otherNonCashItems -25506.65
freeCashFlow -3592573.70
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2306.63
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3907429.66
changeInCash -3667837.66
beginPeriodCashFlow 8861822.44
endPeriodCashFlow 5193984.78
totalCashFromOperatingActivities -3484484.30
depreciation 25422.95
otherCashflowsFromInvestingActivities 36137.17
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2311.18
changeToNetincome 0.00
capitalExpenditures 2311.18
changeInWorkingCapital -164093.56
stockBasedCompensation 412159.87
otherNonCashItems -36208.44
freeCashFlow -3486795.48
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 6205000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 6173000.00
netBorrowings 0.00
totalCashFromFinancingActivities 57371.51
changeToOperatingActivities -153000.00
netIncome -2945777.00
changeInCash -2993366.23
beginPeriodCashFlow 11282681.56
endPeriodCashFlow 8289315.34
totalCashFromOperatingActivities -2388527.36
depreciation 21507.46
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 57614.08
changeToNetincome 1582000.00
capitalExpenditures 41157.23
changeInWorkingCapital 124871.75
stockBasedCompensation 361584.71
otherNonCashItems 718743.59
freeCashFlow -2429684.59
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5965452.50
netBorrowings 0.00
totalCashFromFinancingActivities 33519.55
changeToOperatingActivities 0.00
netIncome -2429050.28
changeInCash -1413035.38
beginPeriodCashFlow 12695716.95
endPeriodCashFlow 11282681.56
totalCashFromOperatingActivities -1912104.28
depreciation 21601.49
otherCashflowsFromInvestingActivities 174239.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26070.76
changeToNetincome 0.00
capitalExpenditures 38733.71
changeInWorkingCapital 538547.49
stockBasedCompensation 484916.20
otherNonCashItems -528119.18
freeCashFlow -1950837.99
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6386776.59
netBorrowings 0.00
totalCashFromFinancingActivities 220734.55
changeToOperatingActivities 0.00
netIncome -2710845.80
changeInCash 3557531.96
beginPeriodCashFlow 10173123.55
endPeriodCashFlow 13730655.52
totalCashFromOperatingActivities -3460859.90
depreciation 19334.41
otherCashflowsFromInvestingActivities 140878.89
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220734.55
changeToNetincome 0.00
capitalExpenditures 82976.86
changeInWorkingCapital -911134.20
stockBasedCompensation 503500.33
otherNonCashItems -361714.64
freeCashFlow -3543836.75
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 446878.94
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 436977.44
changeToOperatingActivities 0.00
netIncome -2815112.79
changeInCash -1370089.92
beginPeriodCashFlow 11330651.52
endPeriodCashFlow 9960561.60
totalCashFromOperatingActivities -1753431.14
depreciation 9465.22
otherCashflowsFromInvestingActivities 81967.21
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 436977.44
changeToNetincome 0.00
capitalExpenditures 85975.71
changeInWorkingCapital 362044.49
stockBasedCompensation 756428.46
otherNonCashItems -71777.88
freeCashFlow -1839406.85
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7613312.11
changeToLiabilities -20652.27
totalCashflowsFromInvestingActivities -7502675.33
netBorrowings 0.00
totalCashFromFinancingActivities 10032578.09
changeToOperatingActivities -531058.43
netIncome -11463485.93
changeInCash -7378761.72
beginPeriodCashFlow 17848453.57
endPeriodCashFlow 11330651.52
totalCashFromOperatingActivities -9908664.49
depreciation 32453.32
otherCashflowsFromInvestingActivities 411570.43
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10076833.32
otherCashflowsFromFinancingActivities -44255.23
changeToNetincome 2074077.96
capitalExpenditures 300932.79
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
investments -10109174.31
changeToLiabilities 106422.02
totalCashflowsFromInvestingActivities -10059633.03
netBorrowings 550458.72
totalCashFromFinancingActivities 24917978.40
changeToOperatingActivities 45871.56
netIncome -3890035.76
changeInCash 11185350.39
beginPeriodCashFlow 6663103.18
endPeriodCashFlow 17848453.57
totalCashFromOperatingActivities -3618166.40
depreciation 7372.73
otherCashflowsFromInvestingActivities 69724.77
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36788990.83
otherCashflowsFromFinancingActivities 2324252.59
changeToNetincome 1844036.70
capitalExpenditures 12902.27
changeInWorkingCapital -189847.75
stockBasedCompensation 436834.15
otherNonCashItems 17510.23
freeCashFlow -3631068.68
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 297307.07
totalCashflowsFromInvestingActivities 6325.68
netBorrowings 0.00
totalCashFromFinancingActivities 6897884.35
changeToOperatingActivities 0.00
netIncome -2186651.81
changeInCash 4935919.33
beginPeriodCashFlow 1562022.54
endPeriodCashFlow 6497941.87
totalCashFromOperatingActivities -1969155.00
depreciation 4493.74
otherCashflowsFromInvestingActivities 13555.03
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 357701.36
changeToNetincome 0.00
capitalExpenditures 4493.74
changeInWorkingCapital -157280.75
stockBasedCompensation 313662.75
otherNonCashItems 24266.17
freeCashFlow -1973648.73
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 466885.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2473438.32
changeToOperatingActivities 0.00
netIncome -2635445.71
changeInCash 1072827.97
beginPeriodCashFlow 564200.14
endPeriodCashFlow 1637028.11
totalCashFromOperatingActivities -1397784.64
depreciation 3767.61
otherCashflowsFromInvestingActivities 1878.82
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2473438.32
changeToNetincome 0.00
capitalExpenditures 2825.71
changeInWorkingCapital 307060.51
stockBasedCompensation 861841.61
otherNonCashItems 33908.52
freeCashFlow -1400610.35
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 42674.25
totalCashflowsFromInvestingActivities 948.32
netBorrowings 0.00
totalCashFromFinancingActivities 832859.04
changeToOperatingActivities 0.00
netIncome -1044393.85
changeInCash -51223.68
beginPeriodCashFlow 619427.05
endPeriodCashFlow 568203.38
totalCashFromOperatingActivities -885031.30
depreciation 3794.35
otherCashflowsFromInvestingActivities 948.32
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 832859.04
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 38892.05
stockBasedCompensation 83475.62
otherNonCashItems 16125.97
freeCashFlow -885031.30
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 19271.54
totalCashflowsFromInvestingActivities 28907.30
netBorrowings 0.00
totalCashFromFinancingActivities -35413.21
changeToOperatingActivities 0.00
netIncome -1248920.65
changeInCash -882432.81
beginPeriodCashFlow 1515995.12
endPeriodCashFlow 633562.31
totalCashFromOperatingActivities -848628.09
depreciation 9518.44
otherCashflowsFromInvestingActivities 28907.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10679.13
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 267008.19
stockBasedCompensation 127515.52
otherNonCashItems -3749.58
freeCashFlow -848628.09
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25228.02
netBorrowings 0.00
totalCashFromFinancingActivities 5231903.75
changeToOperatingActivities 0.00
netIncome -1339194.14
changeInCash -1234676.43
beginPeriodCashFlow 2750671.55
endPeriodCashFlow 1515995.12
totalCashFromOperatingActivities -1243467.64
depreciation 8791.21
otherCashflowsFromInvestingActivities 25228.02
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8791.21
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -41025.64
stockBasedCompensation 136752.14
otherNonCashItems -8791.21
freeCashFlow -1243467.64
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17095.74
netBorrowings 0.00
totalCashFromFinancingActivities 5422365.25
changeToOperatingActivities 0.00
netIncome -1623798.26
changeInCash -1333870.24
beginPeriodCashFlow 4169728.70
endPeriodCashFlow 2835858.46
totalCashFromOperatingActivities -1344943.88
depreciation 9060.25
otherCashflowsFromInvestingActivities 17095.74
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11073.64
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 139930.54
stockBasedCompensation 140937.23
otherNonCashItems -11073.64
freeCashFlow -1344943.88
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6082.11
netBorrowings 0.00
totalCashFromFinancingActivities 5429736.67
changeToOperatingActivities 0.00
netIncome -1271839.28
changeInCash 3848748.80
beginPeriodCashFlow 322239.56
endPeriodCashFlow 4170988.37
totalCashFromOperatingActivities -1587029.86
depreciation 10069.99
otherCashflowsFromInvestingActivities 6082.11
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181259.76
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -425960.42
stockBasedCompensation 100699.86
otherNonCashItems -1271839.28
freeCashFlow -1587029.86
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 616411.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -64395.12
changeToOperatingActivities 0.00
netIncome -855626.68
changeInCash 206937.14
beginPeriodCashFlow 103597.76
endPeriodCashFlow 310534.90
totalCashFromOperatingActivities 303565.20
depreciation 9507.03
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64395.12
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 1112006.14
stockBasedCompensation 21287.69
otherNonCashItems -839235.66
freeCashFlow 303565.20
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 119240.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 298723.64
changeToOperatingActivities 0.00
netIncome -1028936.97
changeInCash -747311.99
beginPeriodCashFlow 850909.75
endPeriodCashFlow 103597.76
totalCashFromOperatingActivities -1046035.63
depreciation 11063.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 298723.64
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -52301.78
stockBasedCompensation 21121.87
otherNonCashItems 3017.41
freeCashFlow -1046035.63
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 292328.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44547.74
changeToOperatingActivities 0.00
netIncome -1411001.36
changeInCash -829943.83
beginPeriodCashFlow 1649234.94
endPeriodCashFlow 819291.11
totalCashFromOperatingActivities -787332.95
depreciation 9684.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44547.74
otherCashflowsFromFinancingActivities 1936.86
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 258570.60
stockBasedCompensation 357350.38
otherNonCashItems -1936.86
freeCashFlow -787332.95
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 50102.25
totalCashflowsFromInvestingActivities 2044.99
netBorrowings 0.00
totalCashFromFinancingActivities 1909188.42
changeToOperatingActivities 0.00
netIncome -1144082.95
changeInCash 809030.08
beginPeriodCashFlow 930588.90
endPeriodCashFlow 1739618.98
totalCashFromOperatingActivities -1102201.34
depreciation 11236.53
otherCashflowsFromInvestingActivities 2044.99
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1909188.42
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -48010.62
stockBasedCompensation 80698.71
otherNonCashItems -1146125.95
freeCashFlow -1102201.34
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 246773.36
netBorrowings 0.00
totalCashFromFinancingActivities 7100.84
changeToOperatingActivities 0.00
netIncome -1066391.62
changeInCash -953913.62
beginPeriodCashFlow 1886503.07
endPeriodCashFlow 932589.45
totalCashFromOperatingActivities -958015.06
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3802.29
changeToNetincome 0.00
capitalExpenditures 4099.61
changeInWorkingCapital -70238.13
stockBasedCompensation 163209.85
otherNonCashItems 15404.83
freeCashFlow -962114.67
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 250077.18
netBorrowings 0.00
totalCashFromFinancingActivities 1855222.14
changeToOperatingActivities 0.00
netIncome -1717336.01
changeInCash 42498.05
beginPeriodCashFlow 1844005.02
endPeriodCashFlow 1886503.07
totalCashFromOperatingActivities -1850617.54
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10118.80
changeToNetincome 0.00
capitalExpenditures 166.56
changeInWorkingCapital -444527.25
stockBasedCompensation 296787.32
otherNonCashItems 14458.39
freeCashFlow -1850784.11
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 236703.68
netBorrowings 0.00
totalCashFromFinancingActivities 4176475.20
changeToOperatingActivities 0.00
netIncome -1275024.02
changeInCash 1629934.86
beginPeriodCashFlow 214070.16
endPeriodCashFlow 1844005.02
totalCashFromOperatingActivities -2579064.43
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7302.57
changeToNetincome 0.00
capitalExpenditures 2037.33
changeInWorkingCapital -1350561.08
stockBasedCompensation 32259.32
otherNonCashItems 14261.34
freeCashFlow -2581101.77
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 230198.25
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1098642.02
changeInCash -414937.76
beginPeriodCashFlow 629007.92
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totalCashFromOperatingActivities -645982.65
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231044.89
changeToNetincome 0.00
capitalExpenditures 1886.08
changeInWorkingCapital 393247.83
stockBasedCompensation 46208.98
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freeCashFlow -647868.73
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 444933.50
totalCashflowsFromInvestingActivities 237297.87
netBorrowings 0.00
totalCashFromFinancingActivities 53944.94
changeToOperatingActivities 0.00
netIncome -1750843.00
changeInCash -212673.64
beginPeriodCashFlow 844829.23
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totalCashFromOperatingActivities -244337.38
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25525.61
changeToNetincome 0.00
capitalExpenditures 1895.52
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stockBasedCompensation 62153.40
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freeCashFlow -246232.89
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 239900.20
netBorrowings 0.00
totalCashFromFinancingActivities -7634.46
changeToOperatingActivities 0.00
netIncome -1227283.63
changeInCash -1471517.56
beginPeriodCashFlow 2316346.79
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totalCashFromOperatingActivities -1733632.43
depreciation 0.00
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capitalExpenditures 0
changeInWorkingCapital -550358.93
stockBasedCompensation 89525.11
otherNonCashItems -45514.97
freeCashFlow -1733632.43
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities 1998945.44
netIncome -880574.98
changeInCash 1525659.73
beginPeriodCashFlow 790687.06
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totalCashFromOperatingActivities -647479.16
depreciation 21480.55
capitalExpenditures 0
changeInWorkingCapital 648895.80
stockBasedCompensation -80741.36
otherNonCashItems 210.58
freeCashFlow -647479.16
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3214791.14
changeToOperatingActivities 0.00
netIncome 8911207.49
changeInCash -4115955.26
beginPeriodCashFlow 4906642.32
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totalCashFromOperatingActivities -901164.12
depreciation 19173.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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capitalExpenditures 0
changeInWorkingCapital 35608.31
stockBasedCompensation 95868.52
otherNonCashItems 85825.15
freeCashFlow -901164.12
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5616865.26
netBorrowings 0.00
totalCashFromFinancingActivities 612112.32
changeToOperatingActivities 0.00
netIncome -2642244.47
changeInCash 484605.50
beginPeriodCashFlow 4445669.73
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totalCashFromOperatingActivities -2159158.58
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -328462.84
changeToNetincome 0.00
capitalExpenditures 29925.22
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stockBasedCompensation 135849.12
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freeCashFlow -2189083.79
2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3869693.21
netBorrowings 0.00
totalCashFromFinancingActivities -64470.70
changeToOperatingActivities 0.00
netIncome -1866006.67
changeInCash -410170.52
beginPeriodCashFlow 4855840.24
endPeriodCashFlow 4445669.73
totalCashFromOperatingActivities -1339724.42
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 328462.84
changeToNetincome 0.00
capitalExpenditures 127553.62
changeInWorkingCapital -25672.15
otherNonCashItems 551954.39
freeCashFlow -1467278.05
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2889067.52
netBorrowings 0.00
totalCashFromFinancingActivities -497371.17
changeToOperatingActivities 0.00
netIncome -1537743.59
changeInCash -1923867.94
beginPeriodCashFlow 6779708.18
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depreciation 28784.87
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -392272.43
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capitalExpenditures 987.07
changeInWorkingCapital -483143.88
otherNonCashItems 567731.20
freeCashFlow -1425358.48
2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2523898.78
netBorrowings 0.00
totalCashFromFinancingActivities 3442390.10
changeToOperatingActivities 0.00
netIncome -2082445.64
changeInCash 4282974.68
beginPeriodCashFlow 2496733.50
endPeriodCashFlow 6779708.18
totalCashFromOperatingActivities -1694176.79
depreciation 40028.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 392272.43
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capitalExpenditures 3001.98
changeInWorkingCapital 133092.35
otherNonCashItems 215148.26
freeCashFlow -1697178.76
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4123989.22
netBorrowings 0.00
totalCashFromFinancingActivities -106525.54
changeToOperatingActivities 0.00
netIncome -3631773.99
changeInCash -800476.76
beginPeriodCashFlow 3467890.01
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depreciation -28923.79
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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otherCashflowsFromFinancingActivities 3672.59
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capitalExpenditures 4863.75
changeInWorkingCapital 202720.75
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freeCashFlow -2633354.42
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2189944.13
netBorrowings 0.00
totalCashFromFinancingActivities 141561.56
changeToOperatingActivities 0.00
netIncome -3903532.68
changeInCash -1468062.01
beginPeriodCashFlow 4935952.02
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otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities -4604.55
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capitalExpenditures 14135.54
changeInWorkingCapital 336927.20
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freeCashFlow -2754164.47
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1097890.21
netBorrowings 0.00
totalCashFromFinancingActivities 590376.62
changeToOperatingActivities 0.00
netIncome -2613281.04
changeInCash 1734008.45
beginPeriodCashFlow 3201943.58
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depreciation 120313.42
otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities -13504.56
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2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6725480.45
changeToOperatingActivities 0.00
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changeInCash 1871628.33
beginPeriodCashFlow 1330315.25
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otherCashflowsFromFinancingActivities -238697.34
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2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 212669.75
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changeInCash -638403.97
beginPeriodCashFlow 1951708.32
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otherCashflowsFromFinancingActivities -727340.39
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash -4215687.21
beginPeriodCashFlow 6167395.53
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otherCashflowsFromFinancingActivities -452932.63
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2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
investments 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 683218.56
netBorrowings 0.00
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changeInCash 9584112.54
beginPeriodCashFlow 2435249.68
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2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash -4751067.04
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 14548253.72
netBorrowings 0.00
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netIncome -3844443.92
changeInCash -1812575.41
beginPeriodCashFlow 9008706.71
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otherCashflowsFromFinancingActivities 1763301.72
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2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash 3851210.60
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2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 6864955.83
netBorrowings 0.00
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changeInCash 2820084.19
beginPeriodCashFlow 2337411.91
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otherCashflowsFromFinancingActivities 6869332.77
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2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 5082516.14
netBorrowings 0.00
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changeInCash 718275.53
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2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 5392411.22
netBorrowings 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 9405364.37
netBorrowings 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 9205333.33
netBorrowings 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
investments 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
investments 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
investments 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
investments 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
investments 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
investments 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
investments 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
investments 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5779581.64
netBorrowings 0.00
totalCashFromFinancingActivities 478763.21
changeToOperatingActivities 0.00
netIncome -3753366.77
changeInCash 1683241.18
beginPeriodCashFlow 1136085.70
endPeriodCashFlow 2819326.88
totalCashFromOperatingActivities -3028480.47
depreciation 1102536.01
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7022714.68
changeToNetincome 0.00
capitalExpenditures 170957.3
changeInWorkingCapital -377649.71
otherNonCashItems -1863817.95
freeCashFlow -3199437.77
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3419145.69
netBorrowings 0.00
totalCashFromFinancingActivities 362029.77
changeToOperatingActivities 0.00
netIncome -369181.43
changeInCash -3458904.85
beginPeriodCashFlow 4594990.55
endPeriodCashFlow 1136085.70
totalCashFromOperatingActivities -567195.50
depreciation 62049.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5984084.77
changeToNetincome 0.00
capitalExpenditures 45999.91
changeInWorkingCapital -259064.00
otherNonCashItems -999.57
freeCashFlow -521195.59
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4732465.19
netBorrowings 0.00
totalCashFromFinancingActivities 25999.73
changeToOperatingActivities 0.00
netIncome -1971995.97
changeInCash 2798993.98
beginPeriodCashFlow 1795996.57
endPeriodCashFlow 4594990.55
totalCashFromOperatingActivities -1963996.21
depreciation 575998.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4736990.46
changeToNetincome 0.00
capitalExpenditures 52000.1
changeInWorkingCapital -568998.56
otherNonCashItems 999.57
freeCashFlow -2015996.31
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 1467204.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 399335.63
changeToOperatingActivities 0.00
netIncome -3985705.03
changeInCash -8278709.39
beginPeriodCashFlow 10088704.06
endPeriodCashFlow 1809994.67
totalCashFromOperatingActivities -1288439.33
depreciation 598117.50
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7368555.73
changeToNetincome 0.00
capitalExpenditures 93777.44
changeInWorkingCapital 2098147.89
otherNonCashItems 1000.31
freeCashFlow -1382216.77
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 689633.25
changeToOperatingActivities 0.00
netIncome -1778395.95
changeInCash 8294231.43
beginPeriodCashFlow 1794472.63
endPeriodCashFlow 10088704.06
totalCashFromOperatingActivities -1983042.59
depreciation 589894.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9615705.62
changeToNetincome 0.00
capitalExpenditures 1287.27
changeInWorkingCapital -794541.03
otherNonCashItems 0.00
freeCashFlow -1984329.86
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 118915.70
changeToOperatingActivities 0.00
netIncome -2409049.36
changeInCash -10136057.08
beginPeriodCashFlow 11930529.72
endPeriodCashFlow 1794472.63
totalCashFromOperatingActivities -1068662.27
depreciation 628614.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7780701.37
changeToNetincome 0.00
capitalExpenditures 8787.72
changeInWorkingCapital 711772.69
otherNonCashItems 69993.42
freeCashFlow -1077449.99
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 135111.28
changeToOperatingActivities 0.00
netIncome -1721820.13
changeInCash -22647094.77
beginPeriodCashFlow 34577624.49
endPeriodCashFlow 11930529.72
totalCashFromOperatingActivities -1943837.16
depreciation 591366.46
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20838368.89
changeToNetincome 0.00
capitalExpenditures 8147.41
changeInWorkingCapital -813383.49
otherNonCashItems 0.00
freeCashFlow -1951984.57
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 530464.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19899572.16
changeToOperatingActivities 0.00
netIncome -3395864.86
changeInCash 29785564.92
beginPeriodCashFlow 4203823.41
endPeriodCashFlow 33989388.33
totalCashFromOperatingActivities -1235488.44
depreciation 1225299.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6486146.76
changeToNetincome 0.00
capitalExpenditures 1241303.28
changeInWorkingCapital 866161.43
otherNonCashItems 68915.14
freeCashFlow 5814.84
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5194106.81
changeToOperatingActivities 0.00
netIncome -1188646.90
changeInCash 4068003.67
beginPeriodCashFlow 135819.74
endPeriodCashFlow 4203823.41
totalCashFromOperatingActivities -2003565.34
depreciation 347591.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6317628.45
changeToNetincome 0.00
capitalExpenditures 4894985.33
changeInWorkingCapital -1093594.80
otherNonCashItems -68915.14
freeCashFlow -6898550.67
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities 15687179.97
netIncome -686099.39
changeInCash -332548.67
beginPeriodCashFlow 468368.41
endPeriodCashFlow 135819.74
totalCashFromOperatingActivities -71910.26
depreciation 136819.84
otherCashflowsFromFinancingActivities 15687179.97
capitalExpenditures 0
changeInWorkingCapital 477369.29
otherNonCashItems 0.00
freeCashFlow -71910.26
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
netIncome -468368.41
changeInCash -401458.63
beginPeriodCashFlow 869827.04
endPeriodCashFlow 468368.41
totalCashFromOperatingActivities -267639.09
depreciation 66909.77
otherCashflowsFromFinancingActivities -66909.77
capitalExpenditures 0
changeInWorkingCapital 133819.54
otherNonCashItems 0.00
freeCashFlow -267639.09
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities 5927867.96
netIncome -932119.17
changeInCash 889305.99
beginPeriodCashFlow 331455.09
endPeriodCashFlow 1220761.08
totalCashFromOperatingActivities 210118.55
depreciation 140227.25
otherCashflowsFromFinancingActivities 1444098.81
capitalExpenditures 0
changeInWorkingCapital 806195.51
otherNonCashItems 195814.97
freeCashFlow 210118.55
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 867717.48
netIncome -559999.41
changeInCash -124274.08
beginPeriodCashFlow 455729.17
endPeriodCashFlow 331455.09
totalCashFromOperatingActivities -1024036.54
depreciation 68664.72
otherCashflowsFromFinancingActivities 861783.23
capitalExpenditures 0
changeInWorkingCapital -201246.75
otherNonCashItems -331455.09
freeCashFlow -1024036.54
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 9145.23
netIncome -678477.36
changeInCash -493397.64
beginPeriodCashFlow 949126.80
endPeriodCashFlow 455729.17
totalCashFromOperatingActivities -551927.12
depreciation 66933.21
otherCashflowsFromFinancingActivities 25606.65
capitalExpenditures 0
changeInWorkingCapital 59617.03
otherNonCashItems -27435.70
freeCashFlow -551927.12
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities 316375.60
netIncome -949126.80
changeInCash 126550.24
beginPeriodCashFlow 822576.56
endPeriodCashFlow 949126.80
totalCashFromOperatingActivities -1075677.04
depreciation 63275.12
otherCashflowsFromFinancingActivities 885851.68
capitalExpenditures 0
changeInWorkingCapital -189825.36
freeCashFlow -1075677.04
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities -46723.81
netIncome -345860.37
changeInCash -723587.09
beginPeriodCashFlow 1616076.45
endPeriodCashFlow 892489.36
totalCashFromOperatingActivities -139901.29
depreciation 63819.53
otherCashflowsFromFinancingActivities -554684.82
capitalExpenditures 67041.86
changeInWorkingCapital -1084834.26
otherNonCashItems 142139.55
freeCashFlow -206943.15
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities -70560.46
netIncome -1053706.14
changeInCash 491691.35
beginPeriodCashFlow 1124385.10
endPeriodCashFlow 1616076.45
totalCashFromOperatingActivities -1264528.34
depreciation 70244.44
otherCashflowsFromFinancingActivities 1756397.45
capitalExpenditures 9.88
changeInWorkingCapital -281066.65
otherNonCashItems 256.76
freeCashFlow -1264518.47
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities 20389.09
netIncome -1107183.39
changeInCash -819459.39
beginPeriodCashFlow 1943844.49
endPeriodCashFlow 1124385.10
totalCashFromOperatingActivities -680378.46
depreciation 68553.90
otherCashflowsFromFinancingActivities -180112.08
capitalExpenditures 0
changeInWorkingCapital 358251.03
otherNonCashItems 17201.72
freeCashFlow -680378.46
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities 2087832.97
netIncome -719942.40
changeInCash 647948.16
beginPeriodCashFlow 1295896.33
endPeriodCashFlow 1943844.49
totalCashFromOperatingActivities -935925.13
depreciation 71994.24
otherCashflowsFromFinancingActivities 1655867.53
capitalExpenditures 0
changeInWorkingCapital -287976.96
freeCashFlow -935925.13
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 30090000.00
changeToLiabilities 4268000.00
totalCashflowsFromInvestingActivities 30066000.00
totalCashFromFinancingActivities 116000.00
netIncome -41823000.00
changeInCash -2144000.00
beginPeriodCashFlow 39114000.00
endPeriodCashFlow 36970000.00
totalCashFromOperatingActivities -32322000.00
issuanceOfCapitalStock 101000.00
depreciation 528000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 5227000.00
capitalExpenditures 24000
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges -2140000.00
changeInWorkingCapital 4317000.00
stockBasedCompensation 5207000.00
otherNonCashItems -551000.00
freeCashFlow -32346000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -34996000.00
changeToLiabilities -472000.00
totalCashflowsFromInvestingActivities -35208000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities 1433000.00
netIncome -65354000.00
changeInCash -78279000.00
beginPeriodCashFlow 117393000.00
endPeriodCashFlow 39114000.00
totalCashFromOperatingActivities -43304000.00
issuanceOfCapitalStock 36000.00
depreciation 622000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 20467000.00
capitalExpenditures 212000
cashFlowsOtherOperating 16000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -78279000.00
changeInWorkingCapital 1516000.00
stockBasedCompensation 12949000.00
otherNonCashItems 6970000.00
freeCashFlow -43516000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 12707000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities 12628000.00
totalCashFromFinancingActivities 58807000.00
changeToOperatingActivities -1010000.00
netIncome -55238000.00
changeInCash 37551000.00
beginPeriodCashFlow 79842000.00
endPeriodCashFlow 117393000.00
totalCashFromOperatingActivities -33891000.00
issuanceOfCapitalStock 58402000.00
depreciation 614000.00
salePurchaseOfStock 58807000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome 21532000.00
capitalExpenditures 79000
cashFlowsOtherOperating -1490000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 37551000.00
changeInWorkingCapital -262000.00
stockBasedCompensation 21438000.00
otherNonCashItems -435000.00
freeCashFlow -33970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -17268000.00
changeToLiabilities 2307000.00
totalCashflowsFromInvestingActivities -17370000.00
totalCashFromFinancingActivities 103448000.00
changeToOperatingActivities 772000.00
netIncome -26277000.00
changeInCash 64543000.00
beginPeriodCashFlow 15299000.00
endPeriodCashFlow 79842000.00
totalCashFromOperatingActivities -21558000.00
issuanceOfCapitalStock 93167000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -17268000.00
salePurchaseOfStock 4370000.00
otherCashflowsFromFinancingActivities 5911000.00
changeToNetincome 2633000.00
capitalExpenditures 102000
cashFlowsOtherOperating -373000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 64543000.00
changeInWorkingCapital 1888000.00
stockBasedCompensation 2296000.00
otherNonCashItems -55000.00
freeCashFlow -21660000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 341000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities 27871000.00
changeToOperatingActivities -53000.00
netIncome -28868000.00
changeInCash 4668000.00
beginPeriodCashFlow 10631000.00
endPeriodCashFlow 15299000.00
totalCashFromOperatingActivities -23207000.00
issuanceOfCapitalStock 25720000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 341000.00
salePurchaseOfStock 1926000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 4901000.00
capitalExpenditures 329000
cashFlowsOtherOperating -351000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 4668000.00
changeInWorkingCapital 673000.00
stockBasedCompensation 4276000.00
otherNonCashItems 600000.00
freeCashFlow -23536000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -743000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -811000.00
totalCashFromFinancingActivities 13718000.00
changeToOperatingActivities -45000.00
netIncome -11661000.00
changeInCash 2691000.00
beginPeriodCashFlow 7940000.00
endPeriodCashFlow 10631000.00
totalCashFromOperatingActivities -10291000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
salePurchaseOfStock 14025000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 792000.00
capitalExpenditures 13000
changeInWorkingCapital 544000.00
stockBasedCompensation 817000.00
otherNonCashItems -68000.00
freeCashFlow -10304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 6208615.43
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities 6477000.00
totalCashFromFinancingActivities 5617885.57
changeToOperatingActivities 318000.00
netIncome -13858343.87
changeInCash -625697.49
beginPeriodCashFlow 8558143.00
endPeriodCashFlow 7932445.50
totalCashFromOperatingActivities -12225280.86
depreciation 114574.81
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
salePurchaseOfStock 5726000.00
otherCashflowsFromFinancingActivities 6208615.43
changeToNetincome 1860000.00
capitalExpenditures 3719.96
changeInWorkingCapital -135406.59
stockBasedCompensation 1505096.35
otherNonCashItems -78119.19
freeCashFlow -12229000.82
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 6205000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 6173000.00
netBorrowings 0.00
totalCashFromFinancingActivities 707650.84
changeToOperatingActivities -153000.00
netIncome -10539817.97
changeInCash -2062420.28
beginPeriodCashFlow 10351735.62
endPeriodCashFlow 8289315.34
totalCashFromOperatingActivities -9125957.53
depreciation 69179.72
otherCashflowsFromInvestingActivities 6431000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 700444.62
changeToNetincome 1582000.00
capitalExpenditures 237805.27
changeInWorkingCapital 162860.58
stockBasedCompensation 2026389.18
otherNonCashItems -175111.16
freeCashFlow -9363762.80
2014-12-31
date 2014-12-31
filing_date 2014-07-30
currency_symbol USD
investments -7613312.11
changeToLiabilities -20652.27
totalCashflowsFromInvestingActivities -7502675.33
netBorrowings 0.00
totalCashFromFinancingActivities 35218601.39
changeToOperatingActivities -531058.43
netIncome -9725550.19
changeInCash 17246654.62
beginPeriodCashFlow 601798.95
endPeriodCashFlow 17848453.57
totalCashFromOperatingActivities -7866701.07
depreciation 19353.41
otherCashflowsFromInvestingActivities 411570.43
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10076833.32
otherCashflowsFromFinancingActivities 5918457.63
changeToNetincome 2074077.96
capitalExpenditures 20275
changeInWorkingCapital -12902.27
stockBasedCompensation 1682825.23
otherNonCashItems 169572.75
freeCashFlow -7886976.08
2013-12-31
date 2013-12-31
filing_date 2014-05-16
currency_symbol USD
investments -10109174.31
changeToLiabilities 106422.02
totalCashflowsFromInvestingActivities -10059633.03
netBorrowings 550458.72
totalCashFromFinancingActivities 5231497.65
changeToOperatingActivities 45871.56
netIncome -5399348.00
changeInCash 323087.67
beginPeriodCashFlow 310474.64
endPeriodCashFlow 633562.31
totalCashFromOperatingActivities -4937516.98
depreciation 36868.86
otherCashflowsFromInvestingActivities 69724.77
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36788990.83
otherCashflowsFromFinancingActivities 168820.58
changeToNetincome 1844036.70
capitalExpenditures 20275
changeInWorkingCapital -50452.13
stockBasedCompensation 498699.89
otherNonCashItems -23285.60
freeCashFlow -4937516.98
2012-12-31
date 2012-12-31
filing_date 2012-09-28
currency_symbol USD
investments 0.00
changeToLiabilities 19271.54
totalCashflowsFromInvestingActivities 28907.30
netBorrowings 0.00
totalCashFromFinancingActivities 1766167.22
changeToOperatingActivities 0.00
netIncome -4477525.04
changeInCash -573519.14
beginPeriodCashFlow 884054.03
endPeriodCashFlow 310534.90
totalCashFromOperatingActivities -2339686.36
depreciation 42698.55
otherCashflowsFromInvestingActivities 28907.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1766167.22
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 1583727.97
stockBasedCompensation 492003.73
otherNonCashItems -4458116.61
freeCashFlow -2339686.36
2011-12-31
date 2011-12-31
filing_date 2011-11-29
currency_symbol USD
investments 0.00
changeToLiabilities 616411.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6038798.18
changeToOperatingActivities 0.00
netIncome -5157393.66
changeInCash 249782.46
beginPeriodCashFlow 682806.98
endPeriodCashFlow 932589.45
totalCashFromOperatingActivities -6033679.68
depreciation 57327.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 244663.97
changeToNetincome 0.00
capitalExpenditures 8189.59
changeInWorkingCapital -1472078.62
stockBasedCompensation 538465.48
otherNonCashItems -5157393.66
freeCashFlow -6041869.27
2010-12-31
date 2010-12-31
filing_date 2010-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 246773.36
netBorrowings 0.00
totalCashFromFinancingActivities -1169535.22
changeToOperatingActivities 0.00
netIncome 5052505.88
changeInCash -4461103.95
beginPeriodCashFlow 5093259.53
endPeriodCashFlow 632155.58
totalCashFromOperatingActivities -3526613.09
depreciation 81507.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1895.52
changeInWorkingCapital 1568541.97
stockBasedCompensation 166805.67
otherNonCashItems -5343468.04
freeCashFlow -3528508.61
2009-12-31
date 2009-12-31
filing_date 2009-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 444933.50
totalCashflowsFromInvestingActivities 237297.87
netBorrowings 0.00
totalCashFromFinancingActivities 3492660.55
changeToOperatingActivities 0.00
netIncome -8128440.37
changeInCash 2497247.71
beginPeriodCashFlow 2433027.52
endPeriodCashFlow 4930275.23
totalCashFromOperatingActivities -6617431.19
depreciation 173394.50
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5622018.35
changeToNetincome 0.00
capitalExpenditures 161467.89
changeInWorkingCapital -864220.18
stockBasedCompensation 409174.31
otherNonCashItems 2205504.59
freeCashFlow -6778899.08
2008-12-31
date 2008-12-31
filing_date 2008-11-26
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5616865.26
netBorrowings 0.00
totalCashFromFinancingActivities 7350893.09
changeToOperatingActivities 0.00
netIncome -6370374.13
changeInCash 1254664.59
beginPeriodCashFlow 1412748.67
endPeriodCashFlow 2667413.26
totalCashFromOperatingActivities -10251429.15
depreciation 319169.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -253133.86
changeToNetincome 0.00
capitalExpenditures 58030.78
changeInWorkingCapital -798423.01
stockBasedCompensation 409174.31
otherNonCashItems -3401801.27
freeCashFlow -10309459.92
2007-12-31
date 2007-12-31
filing_date 2007-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4123989.22
netBorrowings 0.00
totalCashFromFinancingActivities 9716248.71
changeToOperatingActivities 0.00
netIncome -9012085.09
changeInCash -1203278.17
beginPeriodCashFlow 2516582.52
endPeriodCashFlow 1313304.35
totalCashFromOperatingActivities -5884361.85
depreciation 1091252.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1180273.02
changeToNetincome 0.00
capitalExpenditures 19004.21
changeInWorkingCapital -290067.32
otherNonCashItems 2326537.63
freeCashFlow -5903366.06
2006-12-31
date 2006-12-31
filing_date 2006-11-21
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9716248.71
changeToOperatingActivities 0.00
netIncome -16265429.36
changeInCash -76002.00
beginPeriodCashFlow 2521066.25
endPeriodCashFlow 2445064.26
totalCashFromOperatingActivities -11866313.06
depreciation 2206057.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11789311.11
changeToNetincome 0.00
capitalExpenditures 68001.45
changeInWorkingCapital -420010.90
otherNonCashItems 2613069.34
freeCashFlow -11934314.52
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11786979.02
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -16265429.36
changeInCash -76002.00
beginPeriodCashFlow 2521066.25
endPeriodCashFlow 2445064.26
totalCashFromOperatingActivities -11866313.06
depreciation 2206057.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11789311.11
changeToNetincome 0.00
capitalExpenditures 68001.45
changeInWorkingCapital -420010.90
otherNonCashItems 2613069.34
freeCashFlow -11934314.52
2004-12-31
date 2004-12-31
filing_date 2005-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5082516.14
netBorrowings 0.00
totalCashFromFinancingActivities 11197213.23
changeToOperatingActivities 0.00
netIncome -17581623.45
changeInCash 1358661.52
beginPeriodCashFlow 853787.67
endPeriodCashFlow 2212449.20
totalCashFromOperatingActivities -14919286.61
depreciation 1867535.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10318432.34
changeToNetincome 0.00
capitalExpenditures 476881.09
changeInWorkingCapital -928768.95
otherNonCashItems 1723570.76
freeCashFlow -15396167.70
2003-12-31
date 2003-12-31
filing_date 2004-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 340550.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22055940.25
changeToOperatingActivities 0.00
netIncome -22240814.00
changeInCash 121916.47
beginPeriodCashFlow 664546.39
endPeriodCashFlow 786462.86
totalCashFromOperatingActivities -20597936.00
depreciation 1589914.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1337086.76
changeToNetincome 0.00
capitalExpenditures 280808.13
changeInWorkingCapital -94935.41
otherNonCashItems 147899.30
freeCashFlow -20878744.13
2002-12-31
date 2002-12-31
filing_date 2002-12-16
currency_symbol USD
investments 0.00
changeToLiabilities 1408533.02
totalCashflowsFromInvestingActivities 8166277.03
netBorrowings 0.00
totalCashFromFinancingActivities 908553.65
changeToOperatingActivities 0.00
netIncome -8825379.55
changeInCash -1058645.26
beginPeriodCashFlow 1821110.25
endPeriodCashFlow 762464.99
totalCashFromOperatingActivities -7792749.91
depreciation 2423477.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5824550.43
changeToNetincome 0.00
capitalExpenditures 312190.14
changeInWorkingCapital -1390847.58
otherNonCashItems 0.00
freeCashFlow -8104940.06
2001-12-31
date 2001-12-31
filing_date 2002-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5806262.23
netBorrowings 0.00
totalCashFromFinancingActivities 908553.65
changeToOperatingActivities 0.00
netIncome -8825379.55
changeInCash -1058645.26
beginPeriodCashFlow 1821110.25
endPeriodCashFlow 762464.99
totalCashFromOperatingActivities -7792749.91
depreciation 2423477.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5824550.43
changeToNetincome 0.00
capitalExpenditures 312190.14
changeInWorkingCapital -1390847.58
otherNonCashItems 0.00
freeCashFlow -8104940.06
2000-12-31
date 2000-12-31
filing_date 2001-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 1467204.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1342995.86
changeToOperatingActivities 0.00
netIncome -9894970.47
changeInCash -31313905.51
beginPeriodCashFlow 33123900.18
endPeriodCashFlow 1809994.67
totalCashFromOperatingActivities -6283981.35
depreciation 2407992.74
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26371920.37
changeToNetincome 0.00
capitalExpenditures 111999.84
changeInWorkingCapital 1201996.07
otherNonCashItems 1000.31
freeCashFlow -6395981.19
1999-12-31
date 1999-12-31
filing_date 2000-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 530464.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40780858.94
changeToOperatingActivities 0.00
netIncome -5738979.54
changeInCash 33130443.49
beginPeriodCashFlow 858944.84
endPeriodCashFlow 33989388.33
totalCashFromOperatingActivities -3578603.13
depreciation 1776620.95
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6348316.48
changeToNetincome 0.00
capitalExpenditures 3789501.79
changeInWorkingCapital 383755.46
otherNonCashItems 0.00
freeCashFlow -7368104.92
1998-12-31
date 1998-12-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities 7121106.28
netIncome -3119722.75
changeInCash -610380.54
beginPeriodCashFlow 1831141.62
endPeriodCashFlow 1220761.08
totalCashFromOperatingActivities -2441522.15
depreciation 339100.30
otherCashflowsFromFinancingActivities 2305882.03
capitalExpenditures 0
changeInWorkingCapital 474740.42
otherNonCashItems -135640.12
freeCashFlow -2441522.15
1997-12-31
date 1997-12-31
filing_date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities 1990937.80
netIncome -3226692.30
changeInCash -343265.14
beginPeriodCashFlow 1235754.50
endPeriodCashFlow 892489.36
totalCashFromOperatingActivities -3020733.21
depreciation 274612.11
otherCashflowsFromFinancingActivities 2677468.08
capitalExpenditures 137306.06
changeInWorkingCapital -3917536.43
otherNonCashItems -68653.03
freeCashFlow -3158039.27
1996-12-31
date 1996-12-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities 7618633.00
netIncome -3482803.66
changeInCash -653025.69
beginPeriodCashFlow 1959077.06
endPeriodCashFlow 1306051.37
totalCashFromOperatingActivities -2612102.74
depreciation 362792.05
otherCashflowsFromFinancingActivities 2466985.92
capitalExpenditures 0
changeInWorkingCapital 507908.87
freeCashFlow -2612102.74
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 8256000.00
incomeBeforeTax -11447000.00
netIncome -11447000.00
sellingGeneralAdministrative 3425000.00
reconciledDepreciation 111000.00
ebit -11558000.00
ebitda -11447000.00
depreciationAndAmortization 111000.00
operatingIncome -11447000.00
otherOperatingExpenses 11681000.00
interestIncome 232000.00
netInterestIncome 232000.00
incomeTaxExpense -109000.00
totalRevenue 0.00
totalOperatingExpenses 11681000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -11447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 10582000.00
incomeBeforeTax -14129000.00
netIncome -14129000.00
sellingGeneralAdministrative 3858000.00
reconciledDepreciation 114000.00
ebit -14449000.00
ebitda -14335000.00
depreciationAndAmortization 114000.00
operatingIncome -14129000.00
otherOperatingExpenses 14452000.00
interestIncome 326000.00
netInterestIncome 326000.00
incomeTaxExpense -323000.00
totalRevenue 0.00
totalOperatingExpenses 14452000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -14129000.00
netIncomeApplicableToCommonShares -14129000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 8811000.00
incomeBeforeTax -13676000.00
netIncome -13125000.00
sellingGeneralAdministrative 5285000.00
reconciledDepreciation 131000.00
ebit -14227000.00
ebitda -14096000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome -14227000.00
otherOperatingExpenses 14096000.00
interestExpense 551000.00
interestIncome 422000.00
netInterestIncome 422000.00
incomeTaxExpense -551000.00
totalRevenue 0.00
totalOperatingExpenses 14096000.00
totalOtherIncomeExpenseNet 551000.00
netIncomeFromContinuingOps -13676000.00
netIncomeApplicableToCommonShares -13676000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
researchDevelopment 6776000.00
incomeBeforeTax -10000000.00
netIncome -10365000.00
sellingGeneralAdministrative 3609000.00
reconciledDepreciation 387000.00
ebit -10405000.00
ebitda -10305000.00
depreciationAndAmortization 100000.00
operatingIncome -10405000.00
otherOperatingExpenses 10403000.00
interestExpense 365000.00
interestIncome 401000.00
netInterestIncome 401000.00
incomeTaxExpense 365000.00
totalRevenue 0.00
totalOperatingExpenses 10403000.00
totalOtherIncomeExpenseNet 405000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 6578000.00
incomeBeforeTax -9777000.00
netIncome -9523000.00
sellingGeneralAdministrative 3424000.00
reconciledDepreciation 141000.00
ebit -10021000.00
ebitda -9880000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -10021000.00
otherOperatingExpenses 10026000.00
interestExpense 254000.00
interestIncome 254000.00
netInterestIncome 254000.00
incomeTaxExpense -254000.00
totalRevenue 0.00
totalOperatingExpenses 10026000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps -9777000.00
netIncomeApplicableToCommonShares -9777000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 7341000.00
incomeBeforeTax -10565000.00
netIncome -10454000.00
sellingGeneralAdministrative 3311000.00
reconciledDepreciation 141000.00
ebit -10670000.00
ebitda -10529000.00
depreciationAndAmortization 141000.00
operatingIncome -10670000.00
otherOperatingExpenses 10673000.00
interestExpense 111000.00
interestIncome 111000.00
netInterestIncome 111000.00
incomeTaxExpense -111000.00
totalRevenue 0.00
totalOperatingExpenses 10673000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -10565000.00
netIncomeApplicableToCommonShares -10565000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 7393000.00
incomeBeforeTax -11481000.00
netIncome -11465000.00
sellingGeneralAdministrative 4089000.00
reconciledDepreciation 146000.00
ebit -11497000.00
ebitda -11351000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -11497000.00
otherOperatingExpenses 11500000.00
interestExpense 16000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 11500000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -11481000.00
netIncomeApplicableToCommonShares -11481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 20208000.00
incomeBeforeTax -24324000.00
netIncome -24324000.00
sellingGeneralAdministrative 4106000.00
reconciledDepreciation 163000.00
ebit -24350000.00
ebitda -24187000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -24324000.00
otherOperatingExpenses 24348000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -24000.00
totalRevenue 0.00
totalOperatingExpenses 24348000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -24324000.00
netIncomeApplicableToCommonShares -24324000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 7718000.00
incomeBeforeTax -11333000.00
netIncome -11333000.00
sellingGeneralAdministrative 3606000.00
reconciledDepreciation 155000.00
ebit -11363000.00
ebitda -11208000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -11359000.00
otherOperatingExpenses 11359000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -26000.00
totalRevenue 0.00
totalOperatingExpenses 11359000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -11333000.00
netIncomeApplicableToCommonShares -11333000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 9831000.00
incomeBeforeTax -13470000.00
netIncome -13470000.00
sellingGeneralAdministrative 3622000.00
reconciledDepreciation 152000.00
ebit -13483000.00
ebitda -13331000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -13488000.00
otherOperatingExpenses 13488000.00
interestExpense 23000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense -18000.00
totalRevenue 0.00
totalOperatingExpenses 13488000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -13470000.00
netIncomeApplicableToCommonShares -13470000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 8228000.00
incomeBeforeTax -16227000.00
netIncome -16227000.00
sellingGeneralAdministrative 7990000.00
reconciledDepreciation 152000.00
ebit -16250000.00
ebitda -16098000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -16252000.00
otherOperatingExpenses 16252000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -25000.00
totalRevenue 0.00
totalOperatingExpenses 16252000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -16227000.00
netIncomeApplicableToCommonShares -16227000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 8969000.00
incomeBeforeTax -14713000.00
netIncome -14713000.00
sellingGeneralAdministrative 5755000.00
reconciledDepreciation 154000.00
ebit -14768000.00
ebitda -14614000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -14759000.00
otherOperatingExpenses 14759000.00
interestExpense 37000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense -46000.00
totalRevenue 0.00
totalOperatingExpenses 14759000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -14713000.00
netIncomeApplicableToCommonShares -14713000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 7519000.00
incomeBeforeTax -13249000.00
netIncome -13249000.00
sellingGeneralAdministrative 5742000.00
reconciledDepreciation 153000.00
ebit -13293000.00
ebitda -13140000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -13294000.00
otherOperatingExpenses 13294000.00
interestExpense 46000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense -45000.00
totalRevenue 0.00
totalOperatingExpenses 13294000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -13249000.00
netIncomeApplicableToCommonShares -13249000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 6866000.00
incomeBeforeTax -15750000.00
netIncome -15750000.00
sellingGeneralAdministrative 8982000.00
reconciledDepreciation 152000.00
ebit -15896000.00
ebitda -15744000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -15881000.00
otherOperatingExpenses 15881000.00
interestExpense 116000.00
interestIncome 116000.00
netInterestIncome 116000.00
incomeTaxExpense -131000.00
totalRevenue 0.00
totalOperatingExpenses 15881000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -15750000.00
netIncomeApplicableToCommonShares -15750000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 5934000.00
incomeBeforeTax -11526000.00
netIncome -11526000.00
sellingGeneralAdministrative 5866000.00
reconciledDepreciation 156000.00
ebit -11819000.00
ebitda -11663000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome -11834000.00
otherOperatingExpenses 11834000.00
interestExpense 323000.00
interestIncome 323000.00
netInterestIncome 323000.00
incomeTaxExpense -308000.00
totalRevenue 0.00
totalOperatingExpenses 11834000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -11526000.00
netIncomeApplicableToCommonShares -11526000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 5253000.00
incomeBeforeTax -7709000.00
netIncome -7709000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 152000.00
ebit -7892000.00
ebitda -7740000.00
depreciationAndAmortization 152000.00
operatingIncome -7884000.00
otherOperatingExpenses 7884000.00
interestExpense 167000.00
interestIncome 167000.00
netInterestIncome 167000.00
incomeTaxExpense -175000.00
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totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -7709000.00
netIncomeApplicableToCommonShares -7709000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 4751000.00
incomeBeforeTax -6844000.00
netIncome -6844000.00
sellingGeneralAdministrative 2250000.00
reconciledDepreciation 148000.00
ebit -7023000.00
ebitda -6875000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -7027000.00
otherOperatingExpenses 7027000.00
interestExpense 187000.00
interestIncome 187000.00
netInterestIncome 187000.00
incomeTaxExpense -183000.00
totalRevenue 0.00
totalOperatingExpenses 7027000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -6844000.00
netIncomeApplicableToCommonShares -6844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 3491000.00
incomeBeforeTax -6218000.00
netIncome -6218000.00
sellingGeneralAdministrative 2810000.00
reconciledDepreciation 160000.00
ebit -6346000.00
ebitda -6186000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -6346000.00
otherOperatingExpenses 6346000.00
interestExpense 128000.00
interestIncome 128000.00
netInterestIncome 128000.00
incomeTaxExpense -6346000.00
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netIncomeFromContinuingOps -6218000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 3340000.00
incomeBeforeTax -5506000.00
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sellingGeneralAdministrative 2240000.00
reconciledDepreciation 153000.00
ebit -5602000.00
ebitda -5449000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -5600000.00
otherOperatingExpenses 5600000.00
interestExpense 92000.00
interestIncome 94000.00
netInterestIncome 92000.00
incomeTaxExpense -94000.00
totalRevenue 0.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -5506000.00
netIncomeApplicableToCommonShares -5506000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 4184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6264000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2126000.00
grossProfit 0.00
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ebit -6301000.00
ebitda -6278000.00
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interestExpense 85000.00
extraordinaryItems 0.00
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incomeTaxExpense -61000.00
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totalOperatingExpenses 6325000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6261000.00
netIncomeApplicableToCommonShares -6261000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 3591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5531000.00
minorityInterest 0.00
netIncome -5531000.00
sellingGeneralAdministrative 2020000.00
grossProfit 0.00
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ebit -5611000.00
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incomeTaxExpense -71000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5531000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 7818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10262000.00
minorityInterest 0.00
netIncome -10262000.00
sellingGeneralAdministrative 2511000.00
grossProfit 0.00
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ebit -10322000.00
ebitda -10303000.00
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extraordinaryItems 0.00
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incomeTaxExpense -67000.00
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totalOperatingExpenses 10329000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10266000.00
netIncomeApplicableToCommonShares -10266000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6814000.00
minorityInterest 0.00
netIncome -6814000.00
sellingGeneralAdministrative 3702000.00
grossProfit 0.00
reconciledDepreciation 16000.00
ebit -6826000.00
ebitda -6810000.00
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interestExpense 44000.00
extraordinaryItems 0.00
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incomeTaxExpense -28000.00
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totalOperatingExpenses 6842000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6816000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1839605.02
effectOfAccountingCharges 0.00
incomeBeforeTax -2869596.33
minorityInterest 0.00
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sellingGeneralAdministrative 1035360.74
grossProfit 0.00
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ebit -2716703.13
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operatingIncome -2888690.95
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interestExpense 26082.43
extraordinaryItems 0.00
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incomeTaxExpense 145905.38
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totalOperatingExpenses 2888690.95
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5009000.00
netIncomeApplicableToCommonShares -5009000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1405850.73
effectOfAccountingCharges 0.00
incomeBeforeTax -2668214.39
minorityInterest 0.00
netIncome -2668214.39
sellingGeneralAdministrative 1319597.27
grossProfit 0.00
reconciledDepreciation 21764.89
ebit -2785906.02
ebitda -2764141.13
depreciationAndAmortization 21764.89
operatingIncome -2737539.60
otherOperatingExpenses 2737539.60
interestExpense 20958.78
extraordinaryItems 0.00
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incomeTaxExpense -69325.21
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 48366.42
discontinuedOperations 0.00
netIncomeFromContinuingOps -13171316.65
netIncomeApplicableToCommonShares -13171316.65
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1124131.14
effectOfAccountingCharges 0.00
incomeBeforeTax -2492003.44
minorityInterest 0.00
netIncome -2492003.44
sellingGeneralAdministrative 1394783.79
grossProfit 0.00
reconciledDepreciation 23066.99
ebit -2492003.44
ebitda -2477394.35
depreciationAndAmortization 14609.09
operatingIncome -2533524.02
otherOperatingExpenses 2533524.02
interestExpense 11533.49
extraordinaryItems 0.00
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incomeTaxExpense 29987.08
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totalOperatingExpenses 2533524.02
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10936367.14
netIncomeApplicableToCommonShares 10936367.14
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1720931.63
effectOfAccountingCharges 0.00
incomeBeforeTax -3265645.86
minorityInterest 0.00
netIncome -3265645.86
sellingGeneralAdministrative 1567210.07
grossProfit 0.00
reconciledDepreciation 22495.84
ebit -3288141.69
ebitda -3279893.22
depreciationAndAmortization 8248.47
operatingIncome -3296390.17
otherOperatingExpenses 3296390.17
interestExpense 8248.47
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3296390.17
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22495.84
discontinuedOperations 0.00
netIncomeFromContinuingOps -3271238.64
netIncomeApplicableToCommonShares -3271238.64
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 1897180.27
effectOfAccountingCharges 0.00
incomeBeforeTax -2920913.62
minorityInterest 0.00
netIncome -2920913.62
sellingGeneralAdministrative 1086972.70
grossProfit 0.00
reconciledDepreciation 40035.92
ebit -3024188.89
ebitda -2984152.96
depreciationAndAmortization 40035.92
operatingIncome -2740753.75
otherOperatingExpenses 2984152.96
interestExpense 8143.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47415.83
totalRevenue 0.00
totalOperatingExpenses 2984152.96
costOfRevenue 0.00
totalOtherIncomeExpenseNet 55859.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -10596815.00
netIncomeApplicableToCommonShares -10596815.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1645940.29
effectOfAccountingCharges 0.00
incomeBeforeTax -3055333.71
minorityInterest 0.00
netIncome -3055333.71
sellingGeneralAdministrative 1453508.27
grossProfit 0.00
reconciledDepreciation 25099.83
ebit -3166381.44
ebitda -3141281.61
depreciationAndAmortization 25099.83
operatingIncome -3115421.18
otherOperatingExpenses 3115421.18
interestExpense 9127.21
extraordinaryItems 0.00
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incomeTaxExpense -60087.47
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totalOperatingExpenses 3115421.18
costOfRevenue 0.00
totalOtherIncomeExpenseNet 50960.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2545254.99
effectOfAccountingCharges 0.00
incomeBeforeTax -4337677.19
minorityInterest 0.00
netIncome -4337677.19
sellingGeneralAdministrative 1794740.99
grossProfit 0.00
reconciledDepreciation 24733.73
ebit -4330720.83
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depreciationAndAmortization 24733.73
operatingIncome -4356227.49
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interestExpense 25506.65
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1783458.14
effectOfAccountingCharges 0.00
incomeBeforeTax -3907429.66
minorityInterest 0.00
netIncome -3907429.66
sellingGeneralAdministrative 1993004.84
grossProfit 0.00
reconciledDepreciation 25422.95
ebit -3756432.78
ebitda -3731009.83
depreciationAndAmortization 25422.95
operatingIncome -3792641.21
otherOperatingExpenses 3792641.21
interestExpense 36208.44
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3792641.21
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150996.89
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1686255.58
effectOfAccountingCharges 0.00
incomeBeforeTax -3193076.26
minorityInterest 0.00
netIncome -3193076.26
sellingGeneralAdministrative 1703550.50
grossProfit 0.00
reconciledDepreciation 21507.46
ebit -3411313.54
ebitda -3389806.08
depreciationAndAmortization 21507.46
operatingIncome -3113398.52
otherOperatingExpenses 3389806.08
interestExpense 14014.24
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -97915.99
totalRevenue 0.00
totalOperatingExpenses 3389806.08
costOfRevenue 0.00
totalOtherIncomeExpenseNet 120321.29
discontinuedOperations 0.00
netIncomeFromContinuingOps 2915000.00
netIncomeApplicableToCommonShares 2915000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1282681.56
effectOfAccountingCharges 0.00
incomeBeforeTax -2429050.28
minorityInterest 0.00
netIncome -2429050.28
sellingGeneralAdministrative 1660335.20
grossProfit 0.00
reconciledDepreciation 21601.49
ebit -2915456.24
ebitda -2893854.75
depreciationAndAmortization 21601.49
operatingIncome -2957169.46
otherOperatingExpenses 2957169.46
interestExpense 5959.03
extraordinaryItems 0.00
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incomeTaxExpense 5959.03
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totalOperatingExpenses 2957169.46
costOfRevenue 0.00
totalOtherIncomeExpenseNet 492364.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1053725.50
effectOfAccountingCharges 0.00
incomeBeforeTax -2710845.80
minorityInterest 0.00
netIncome -2710845.80
sellingGeneralAdministrative 2001917.33
grossProfit 0.00
reconciledDepreciation 19334.41
ebit -3012946.00
ebitda -2993611.59
depreciationAndAmortization 19334.41
operatingIncome -3070949.24
otherOperatingExpenses 3070949.24
interestExpense 12084.01
extraordinaryItems 0.00
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incomeTaxExpense 12084.01
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 697270.86
effectOfAccountingCharges 0.00
incomeBeforeTax -2815112.79
minorityInterest 0.00
netIncome -2815112.79
sellingGeneralAdministrative 2178577.06
grossProfit 0.00
reconciledDepreciation 9465.22
ebit -2799337.43
ebitda -2789872.22
depreciationAndAmortization 9465.22
operatingIncome -2881369.30
otherOperatingExpenses 2881369.30
interestExpense 15775.36
extraordinaryItems 0.00
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incomeTaxExpense -2799337.43
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totalOperatingExpenses 2881369.30
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 941543.34
effectOfAccountingCharges 0.00
incomeBeforeTax -3087366.26
minorityInterest 0.00
netIncome -3087366.26
sellingGeneralAdministrative 2229381.67
grossProfit 0.00
ebit -3170925.00
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depreciationAndAmortization 101648.78
operatingIncome -3170925.00
otherOperatingExpenses 3170925.00
interestExpense 18090.04
extraordinaryItems 0.00
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incomeTaxExpense -3170925.00
totalRevenue 0.00
totalOperatingExpenses 3170925.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11463485.93
netIncomeApplicableToCommonShares -11463485.93
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 2825414.68
effectOfAccountingCharges 0.00
incomeBeforeTax 9889419.92
minorityInterest 0.00
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sellingGeneralAdministrative 9698247.59
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ebit 8662730.77
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incomeTaxExpense 0.00
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totalOperatingExpenses -8662730.77
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9889419.92
netIncomeApplicableToCommonShares 9889419.92
2014-05-31
date 2014-05-31
currency_symbol USD
researchDevelopment 928440.37
effectOfAccountingCharges 0.00
incomeBeforeTax -9681651.38
minorityInterest 0.00
netIncome -9681651.38
sellingGeneralAdministrative 3852293.58
grossProfit 0.00
ebit -8480733.94
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interestExpense 68807.34
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 8480733.94
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9681651.38
netIncomeApplicableToCommonShares -9681651.38
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
researchDevelopment 932650.13
effectOfAccountingCharges 0.00
incomeBeforeTax -3890035.76
minorityInterest 0.00
netIncome -3890035.76
sellingGeneralAdministrative 2944483.36
grossProfit 0.00
reconciledDepreciation 7372.73
ebit -3828289.16
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extraordinaryItems 0.00
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incomeTaxExpense -643270.54
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costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 536552.05
effectOfAccountingCharges 0.00
incomeBeforeTax -2186651.81
minorityInterest 0.00
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sellingGeneralAdministrative 1591681.20
grossProfit 0.00
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ebit -2121043.27
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extraordinaryItems 0.00
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incomeTaxExpense -2121043.27
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
researchDevelopment 745045.59
effectOfAccountingCharges 0.00
incomeBeforeTax -2635445.71
minorityInterest 0.00
netIncome -2635445.71
sellingGeneralAdministrative 1825408.79
grossProfit 0.00
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ebit -2569512.47
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extraordinaryItems 0.00
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incomeTaxExpense -2569512.47
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
researchDevelopment 583380.76
effectOfAccountingCharges 0.00
incomeBeforeTax -1044393.85
minorityInterest 0.00
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sellingGeneralAdministrative 427812.56
grossProfit 0.00
reconciledDepreciation 3794.35
ebit -1010244.74
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operatingIncome -1011193.32
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extraordinaryItems 0.00
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incomeTaxExpense -1010244.74
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 818263.67
effectOfAccountingCharges 0.00
incomeBeforeTax -1248920.65
minorityInterest 0.00
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sellingGeneralAdministrative 433462.60
grossProfit 0.00
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ebit -1248960.06
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operatingIncome -1252670.23
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incomeTaxExpense -1248960.06
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 868376.07
effectOfAccountingCharges 0.00
incomeBeforeTax -1339194.14
minorityInterest 0.00
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sellingGeneralAdministrative 478632.48
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ebit -1339194.14
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extraordinaryItems 0.00
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incomeTaxExpense -1339194.14
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2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 916092.01
effectOfAccountingCharges 0.00
incomeBeforeTax -1623798.26
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operatingIncome -1634871.90
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incomeTaxExpense -1623798.26
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2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 627360.15
effectOfAccountingCharges 0.00
incomeBeforeTax -1271839.28
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sellingGeneralAdministrative 634409.14
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ebit -1271839.28
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incomeTaxExpense 1271839.28
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2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
researchDevelopment 316490.36
effectOfAccountingCharges 0.00
incomeBeforeTax -855626.68
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ebit -839023.37
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incomeTaxExpense 855626.68
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 546151.29
effectOfAccountingCharges 0.00
incomeBeforeTax -1028936.97
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incomeTaxExpense 1028936.97
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2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
researchDevelopment 627542.13
effectOfAccountingCharges 0.00
incomeBeforeTax -1411001.36
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sellingAndMarketingExpenses 267286.46
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ebit -1422622.51
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incomeTaxExpense 1411001.36
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2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 601665.05
effectOfAccountingCharges 0.00
incomeBeforeTax -1144082.95
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sellingGeneralAdministrative 541396.39
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incomeTaxExpense 1144082.95
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2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 458798.90
effectOfAccountingCharges 0.00
incomeBeforeTax -1066391.62
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sellingGeneralAdministrative 596209.25
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ebit -1070412.98
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incomeTaxExpense 1066391.62
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 777096.11
effectOfAccountingCharges 0.00
incomeBeforeTax -1616564.42
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sellingGeneralAdministrative 832310.84
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incomeTaxExpense 1616564.42
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2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 591454.80
effectOfAccountingCharges 0.00
incomeBeforeTax -1230971.44
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sellingGeneralAdministrative 583607.97
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ebit -1188794.73
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incomeTaxExpense 1230971.44
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2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 461146.74
effectOfAccountingCharges 0.00
incomeBeforeTax -1098642.02
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sellingGeneralAdministrative 601659.75
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ebit -1076009.05
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extraordinaryItems 0.00
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incomeTaxExpense 1098642.02
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2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 562658.40
effectOfAccountingCharges 0.00
incomeBeforeTax -1750843.00
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sellingGeneralAdministrative 1167383.33
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ebit -1682808.33
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interestExpense 12172.26
extraordinaryItems 0.00
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incomeTaxExpense 1750843.00
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netIncomeApplicableToCommonShares 5100947.28
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 683093.90
effectOfAccountingCharges 0.00
incomeBeforeTax -1277709.07
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sellingGeneralAdministrative 579393.02
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ebit -1279611.84
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operatingIncome -1279611.84
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interestExpense 1902.77
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incomeTaxExpense 1277709.07
totalRevenue 2854.15
totalOperatingExpenses 1282465.99
costOfRevenue 0.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 622104.57
effectOfAccountingCharges 0.00
incomeBeforeTax -1196936.75
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sellingGeneralAdministrative 618322.78
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ebit -1186536.83
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interestExpense 13236.27
extraordinaryItems 0.00
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incomeTaxExpense 1196936.75
totalRevenue 74690.37
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costOfRevenue 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9245050.68
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 493038.12
effectOfAccountingCharges 0.00
incomeBeforeTax 8911207.49
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sellingGeneralAdministrative 582515.41
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ebit -11025793.20
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operatingIncome -1049988.59
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interestExpense 24651.91
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incomeTaxExpense -8911207.49
totalRevenue 44738.64
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netIncomeApplicableToCommonShares 8914870.30
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 1150699.83
effectOfAccountingCharges 0.00
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interestExpense 193344.42
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incomeTaxExpense 2642244.47
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2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 821550.94
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sellingGeneralAdministrative 734906.07
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incomeTaxExpense 1944783.58
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2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 558486.19
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incomeBeforeTax -1839016.02
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sellingGeneralAdministrative 857675.34
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ebit -1098884.72
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operatingIncome -1451067.72
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interestExpense 475884.24
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incomeTaxExpense 424985.16
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
researchDevelopment 1108769.65
effectOfAccountingCharges 0.00
incomeBeforeTax -2082445.64
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sellingGeneralAdministrative 1977507.03
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ebit -2094454.49
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operatingIncome -2026406.85
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interestExpense 556701.03
extraordinaryItems 0.00
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incomeTaxExpense 3002.92
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costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 1784621.11
effectOfAccountingCharges 0.00
incomeBeforeTax 2795408.95
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sellingGeneralAdministrative 3888000.00
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reconciledDepreciation -28923.79
ebit -9074239.01
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depreciationAndAmortization -28923.79
operatingIncome -3080869.72
otherOperatingExpenses 3092795.11
interestExpense 1029000.00
extraordinaryItems 0.00
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incomeTaxExpense -2795408.95
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totalOperatingExpenses 3092799.62
costOfRevenue -4.51
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 2267119.68
effectOfAccountingCharges 0.00
incomeBeforeTax -3928335.88
minorityInterest 0.00
netIncome -3928335.88
sellingGeneralAdministrative 1101459.03
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ebit -3182995.61
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operatingIncome -3484943.37
otherOperatingExpenses 3487953.27
interestExpense 587100.05
extraordinaryItems 0.00
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incomeTaxExpense 3928335.88
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costOfRevenue 1002.96
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 1245998.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2823260.37
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sellingGeneralAdministrative 1311049.48
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ebit -2613092.45
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operatingIncome -2671138.43
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interestExpense 577942.21
extraordinaryItems 0.00
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incomeTaxExpense 2823260.37
totalRevenue 1000.50
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netIncomeApplicableToCommonShares -3990600.94
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 740062.48
effectOfAccountingCharges 0.00
incomeBeforeTax 3778213.58
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sellingGeneralAdministrative 793994.13
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ebit -7132964.12
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interestExpense 537980.68
extraordinaryItems 0.00
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incomeTaxExpense -5393167.66
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costOfRevenue 998.77
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3780071.98
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 494131.07
effectOfAccountingCharges 0.00
incomeBeforeTax -2221100.42
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netIncome -2221100.42
sellingGeneralAdministrative 3848000.00
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ebit -1487349.50
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interestExpense 1050000.00
extraordinaryItems 0.00
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incomeTaxExpense 2221100.42
totalRevenue 43031.62
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 573914.31
effectOfAccountingCharges 0.00
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ebit -1233387.85
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interestExpense 446535.50
extraordinaryItems 0.00
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incomeTaxExpense 1761736.94
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costOfRevenue 4998.93
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2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 983382.39
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ebit -2242870.78
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incomeTaxExpense 2731060.88
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2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 1204134.25
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sellingGeneralAdministrative 815414.33
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ebit -1932610.82
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interestExpense 461217.83
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incomeTaxExpense 2506198.66
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2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 1489123.90
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interestExpense 452192.86
extraordinaryItems 0.00
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incomeTaxExpense 3136084.55
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costOfRevenue 1003.12
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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interestExpense 395003.08
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incomeTaxExpense 3599064.02
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costOfRevenue 998.37
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2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 2252426.05
effectOfAccountingCharges 0.00
incomeBeforeTax -4368250.35
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incomeTaxExpense 4368250.35
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2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 3331736.48
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incomeTaxExpense 4834715.22
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2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 1694553.25
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incomeTaxExpense 3427454.49
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2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
researchDevelopment 3845972.36
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2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 3845972.36
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2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 5501426.97
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2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 5246893.74
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incomeTaxExpense 5902880.16
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2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 2913536.47
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incomeTaxExpense 4134940.98
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2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 1937724.91
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incomeTaxExpense 2562280.48
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2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 2123729.31
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incomeTaxExpense 2536676.46
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2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 1955560.19
effectOfAccountingCharges 0.00
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incomeTaxExpense 2615748.84
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2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 1856363.64
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incomeTaxExpense 2730835.38
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2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 1167721.14
effectOfAccountingCharges 0.00
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incomeTaxExpense 1889548.82
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2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 1331100.80
effectOfAccountingCharges 0.00
incomeBeforeTax -2341177.41
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sellingGeneralAdministrative 2336638.70
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ebit -2399226.13
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interestExpense 0.00
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incomeTaxExpense 2341177.41
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2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 1381997.46
effectOfAccountingCharges 0.00
incomeBeforeTax -1971995.97
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sellingGeneralAdministrative 684998.74
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ebit -2359994.71
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operatingIncome -2360994.92
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interestExpense 0.00
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incomeTaxExpense 1971995.97
totalRevenue 1000.21
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 2619467.14
effectOfAccountingCharges 0.00
incomeBeforeTax -3985705.03
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ebit -4452604.85
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operatingIncome -4452604.85
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interestExpense 0.00
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incomeTaxExpense 3985705.03
totalRevenue 349.51
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costOfRevenue -282654.58
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 935850.63
effectOfAccountingCharges 0.00
incomeBeforeTax -1781890.83
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interestExpense 0.00
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incomeTaxExpense 1781890.83
totalRevenue 650.80
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costOfRevenue -285701.27
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 1754740.21
effectOfAccountingCharges 0.00
incomeBeforeTax -2479042.77
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sellingGeneralAdministrative 876067.40
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interestExpense 0.00
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incomeTaxExpense 2479042.77
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costOfRevenue -318510.75
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 1109406.19
effectOfAccountingCharges 0.00
incomeBeforeTax -1721820.13
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sellingGeneralAdministrative 826962.51
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ebit -2230354.55
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interestExpense 0.00
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incomeTaxExpense 1721820.13
totalRevenue 678.95
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 1523061.41
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3010422.23
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incomeTaxExpense 3395864.86
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 413490.83
effectOfAccountingCharges 0.00
incomeBeforeTax -1171557.34
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sellingGeneralAdministrative 758066.52
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ebit -1171557.34
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incomeTaxExpense 1171557.34
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1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
researchDevelopment 339549.35
incomeBeforeTax -679098.70
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sellingGeneralAdministrative 339549.35
grossProfit 135819.74
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ebit -679098.70
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operatingIncome -679098.70
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incomeTaxExpense 679098.70
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totalOperatingExpenses 814918.44
costOfRevenue -67909.87
totalOtherIncomeExpenseNet 0.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 200729.32
incomeBeforeTax -468368.41
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sellingGeneralAdministrative 200729.32
grossProfit 133819.54
reconciledDepreciation 66909.77
ebit -334548.86
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incomeTaxExpense 468368.41
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totalOperatingExpenses 468368.41
costOfRevenue -66909.77
totalOtherIncomeExpenseNet -133819.54
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
researchDevelopment 579257.49
incomeBeforeTax -932119.17
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reconciledDepreciation 140227.25
ebit -538960.19
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incomeTaxExpense 932119.17
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costOfRevenue -137169.16
totalOtherIncomeExpenseNet -197344.01
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
researchDevelopment 464037.12
incomeBeforeTax -596619.16
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sellingGeneralAdministrative 397746.11
grossProfit 66291.02
reconciledDepreciation 68664.72
ebit -1060656.28
ebitda -991991.56
depreciationAndAmortization 68664.72
operatingIncome -861783.23
otherOperatingExpenses 861783.23
incomeTaxExpense 596619.16
totalRevenue 66291.02
totalOperatingExpenses 861783.23
totalOtherIncomeExpenseNet 265164.07
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
researchDevelopment 390625.00
incomeBeforeTax -651041.67
netIncome -651041.67
sellingGeneralAdministrative 260416.67
grossProfit 65104.17
reconciledDepreciation 66933.21
ebit -651041.67
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depreciationAndAmortization 66933.21
operatingIncome -716145.83
otherOperatingExpenses 716145.83
incomeTaxExpense 651041.67
totalRevenue 65104.17
totalOperatingExpenses 716145.83
totalOtherIncomeExpenseNet 65104.17
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
researchDevelopment 632751.20
incomeBeforeTax -949126.80
netIncome -949126.80
sellingGeneralAdministrative 253100.48
grossProfit 63275.12
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ebit -885851.68
ebitda -822576.56
depreciationAndAmortization 63275.12
operatingIncome -949126.80
otherOperatingExpenses 949126.80
incomeTaxExpense 949126.80
totalRevenue 63275.12
totalOperatingExpenses 949126.80
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
researchDevelopment 45112.64
incomeBeforeTax -345860.37
netIncome -345860.37
grossProfit -1611.17
reconciledDepreciation 63819.53
ebit -412902.23
ebitda -349082.70
depreciationAndAmortization 63819.53
operatingIncome -479944.09
otherOperatingExpenses 411291.07
incomeTaxExpense 345860.37
totalRevenue -1611.17
totalOperatingExpenses 479944.09
totalOtherIncomeExpenseNet 134083.72
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
researchDevelopment 772906.13
incomeBeforeTax -1053962.90
netIncome -1053962.90
sellingGeneralAdministrative 281056.77
grossProfit 70264.19
reconciledDepreciation 70244.44
ebit -1053943.15
ebitda -983698.71
depreciationAndAmortization 70244.44
operatingIncome -1124227.09
otherOperatingExpenses 1124227.09
incomeTaxExpense 1053962.90
totalRevenue 70264.19
totalOperatingExpenses 1124227.09
totalOtherIncomeExpenseNet 70264.19
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
researchDevelopment 843288.83
incomeBeforeTax -1124385.10
netIncome -1124385.10
sellingGeneralAdministrative 281096.28
grossProfit 70274.07
reconciledDepreciation 68553.90
ebit -1122664.93
ebitda -1054111.03
depreciationAndAmortization 68553.90
operatingIncome -1194659.17
otherOperatingExpenses 1194659.17
incomeTaxExpense 1124385.10
totalRevenue 70274.07
totalOperatingExpenses 1194659.17
totalOtherIncomeExpenseNet 70274.07
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
researchDevelopment 431965.44
incomeBeforeTax -719942.40
netIncome -719942.40
sellingGeneralAdministrative 287976.96
grossProfit 71994.24
reconciledDepreciation 71994.24
ebit -719942.40
ebitda -647948.16
depreciationAndAmortization 71994.24
operatingIncome -791936.65
otherOperatingExpenses 791936.65
incomeTaxExpense 719942.40
totalRevenue 71994.24
totalOperatingExpenses 791936.65
totalOtherIncomeExpenseNet 71994.24
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
researchDevelopment 28088000.00
incomeBeforeTax -41823000.00
netIncome -41053000.00
sellingGeneralAdministrative 14433000.00
reconciledDepreciation 528000.00
ebit -42593000.00
ebitda -42065000.00
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nonOperatingIncomeNetOther 779000.00
operatingIncome -42593000.00
otherOperatingExpenses 42602000.00
interestExpense 770000.00
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netInterestIncome 788000.00
incomeTaxExpense -770000.00
totalRevenue 0.00
totalOperatingExpenses 42602000.00
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netIncomeFromContinuingOps -41823000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 45985000.00
incomeBeforeTax -65354000.00
netIncome -65261000.00
sellingGeneralAdministrative 19324000.00
reconciledDepreciation 622000.00
ebit -65446000.00
ebitda -64824000.00
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incomeTaxExpense -93000.00
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netIncomeFromContinuingOps -65354000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 29288000.00
incomeBeforeTax -55238000.00
netIncome -54708000.00
sellingGeneralAdministrative 26345000.00
reconciledDepreciation 614000.00
ebit -55776000.00
ebitda -55162000.00
depreciationAndAmortization 614000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome -55776000.00
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interestExpense 522000.00
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incomeTaxExpense -530000.00
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totalOperatingExpenses 55768000.00
totalOtherIncomeExpenseNet 538000.00
netIncomeFromContinuingOps -55238000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 16835000.00
incomeBeforeTax -26277000.00
netIncome -25697000.00
sellingGeneralAdministrative 9900000.00
reconciledDepreciation 613000.00
ebit -26863000.00
ebitda -26250000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome -26863000.00
otherOperatingExpenses 26857000.00
interestExpense 574000.00
interestIncome 574000.00
netInterestIncome 574000.00
incomeTaxExpense -580000.00
totalRevenue 0.00
totalOperatingExpenses 26857000.00
totalOtherIncomeExpenseNet 586000.00
netIncomeFromContinuingOps -26277000.00
netIncomeApplicableToCommonShares -26277000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 18733000.00
incomeBeforeTax -28868000.00
netIncome -28868000.00
sellingGeneralAdministrative 10321000.00
grossProfit 0.00
reconciledDepreciation 87000.00
ebit -29063000.00
ebitda -28976000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -29107000.00
otherOperatingExpenses 29107000.00
interestExpense 283000.00
interestIncome 283000.00
netInterestIncome 283000.00
incomeTaxExpense -44000.00
totalRevenue 0.00
totalOperatingExpenses 29107000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -28868000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6274000.00
incomeBeforeTax -11661000.00
netIncome -11661000.00
sellingGeneralAdministrative 5502000.00
grossProfit 0.00
reconciledDepreciation 84000.00
ebit -11661000.00
ebitda -11611000.00
depreciationAndAmortization 50000.00
operatingIncome -11826000.00
otherOperatingExpenses 11826000.00
interestExpense 68000.00
interestIncome 68000.00
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incomeTaxExpense 97000.00
totalRevenue 0.00
totalOperatingExpenses 11826000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -11661000.00
netIncomeApplicableToCommonShares -11643000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 7679488.13
incomeBeforeTax -13858343.87
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sellingGeneralAdministrative 6128264.27
grossProfit 0.00
ebit -13809240.38
ebitda -13729633.21
depreciationAndAmortization 79607.17
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otherOperatingExpenses 13887359.57
interestExpense 49103.49
interestIncome 78119.19
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incomeTaxExpense 0.00
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totalOperatingExpenses 13887359.57
costOfRevenue 0.00
totalOtherIncomeExpenseNet -49103.49
netIncomeFromContinuingOps -13858343.87
netIncomeApplicableToCommonShares -14240000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 4506770.24
effectOfAccountingCharges 0.00
incomeBeforeTax -10539817.97
minorityInterest 0.00
netIncome -10539817.97
sellingGeneralAdministrative 7046242.32
grossProfit 0.00
ebit -11395196.33
ebitda -11346914.66
depreciationAndAmortization 48281.68
operatingIncome -11601294.24
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interestExpense 30986.75
interestIncome 1159000.00
extraordinaryItems 0.00
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incomeTaxExpense 30986.75
totalRevenue 0.00
totalOperatingExpenses 11601294.24
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11711000.00
netIncomeApplicableToCommonShares -11711000.00
2014-12-31
date 2014-12-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 2778596.97
effectOfAccountingCharges 0.00
incomeBeforeTax -9725550.19
minorityInterest 0.00
netIncome -9725550.19
sellingGeneralAdministrative 6071441.74
grossProfit 0.00
ebit -8784605.74
ebitda -8765252.33
depreciationAndAmortization 19353.41
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otherOperatingExpenses 8854646.66
interestExpense 238692.08
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 238692.08
totalRevenue 0.00
totalOperatingExpenses 8854646.66
costOfRevenue 0.00
totalOtherIncomeExpenseNet -702252.37
discontinuedOperations 0.00
netIncomeFromContinuingOps -11463485.93
netIncomeApplicableToCommonShares -11463485.93
2013-12-31
date 2013-12-31
filing_date 2014-05-16
currency_symbol USD
researchDevelopment 3218263.67
effectOfAccountingCharges 0.00
incomeBeforeTax -5399348.00
minorityInterest 0.00
netIncome -5399348.00
sellingGeneralAdministrative 2199518.76
grossProfit 0.00
ebit -5393526.60
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depreciationAndAmortization 36868.86
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interestExpense 5821.40
extraordinaryItems 0.00
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incomeTaxExpense -5393526.60
totalRevenue 0.00
totalOperatingExpenses 5422633.60
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9681651.38
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2012-12-31
date 2012-12-31
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 1932109.31
effectOfAccountingCharges 0.00
incomeBeforeTax -4477525.04
minorityInterest 0.00
netIncome -4477525.04
sellingGeneralAdministrative 2489131.28
grossProfit 0.00
ebit -4463939.14
ebitda -4421240.59
depreciationAndAmortization 42698.55
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otherOperatingExpenses 4463939.14
interestExpense 19408.43
extraordinaryItems 0.00
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incomeTaxExpense 4477525.04
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costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 2352459.44
effectOfAccountingCharges 0.00
incomeBeforeTax -5157393.66
minorityInterest 0.00
netIncome -5157393.66
sellingGeneralAdministrative 2689256.28
grossProfit 0.00
ebit -5099042.84
ebitda -5041715.72
depreciationAndAmortization 57327.12
operatingIncome -5099042.84
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interestExpense 14331.78
extraordinaryItems 0.00
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incomeTaxExpense 5157393.66
totalRevenue 0.00
totalOperatingExpenses 5099042.84
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 2385510.65
effectOfAccountingCharges 0.00
incomeBeforeTax 5052505.88
minorityInterest 0.00
netIncome 5052505.88
sellingGeneralAdministrative 2975964.82
grossProfit 124156.49
ebit -15721434.53
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depreciationAndAmortization 81507.32
operatingIncome -5318826.29
otherOperatingExpenses 5442982.79
interestExpense 51179.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5052505.88
totalRevenue 124156.49
totalOperatingExpenses 5442982.79
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10402608.23
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 3446788.99
effectOfAccountingCharges 0.00
incomeBeforeTax -8128440.37
minorityInterest 0.00
netIncome -8128440.37
sellingGeneralAdministrative 3122935.78
grossProfit 168807.34
ebit -5421100.92
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depreciationAndAmortization 173394.50
operatingIncome -6574311.93
otherOperatingExpenses 6743119.27
interestExpense 648623.85
extraordinaryItems 0.00
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incomeTaxExpense 8128440.37
totalRevenue 168807.34
totalOperatingExpenses 6743119.27
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5100947.28
2008-12-31
date 2008-12-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 6122242.78
effectOfAccountingCharges 0.00
incomeBeforeTax -6370374.13
minorityInterest 0.00
netIncome -6370374.13
sellingGeneralAdministrative 3888000.00
sellingAndMarketingExpenses 745453.69
grossProfit 41021.82
ebit -16186573.47
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depreciationAndAmortization 319169.26
operatingIncome -11033843.91
otherOperatingExpenses 11076867.14
interestExpense 1029000.00
extraordinaryItems 0.00
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incomeTaxExpense 6370374.13
totalRevenue 43023.23
totalOperatingExpenses 11074865.73
costOfRevenue 2001.41
totalOtherIncomeExpenseNet 5152729.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 3163731.65
effectOfAccountingCharges 0.00
incomeBeforeTax -9012085.09
minorityInterest 0.00
netIncome -9012085.09
sellingGeneralAdministrative 3848000.00
sellingAndMarketingExpenses 219941.09
grossProfit 85020.10
ebit -6751562.41
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depreciationAndAmortization 1091252.92
operatingIncome -7625764.38
otherOperatingExpenses 7725787.75
interestExpense 1050000.00
extraordinaryItems 0.00
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incomeTaxExpense 9012085.09
totalRevenue 100023.38
totalOperatingExpenses 7710784.48
costOfRevenue 15003.27
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-11-21
currency_symbol USD
researchDevelopment 9297245.36
effectOfAccountingCharges 0.00
incomeBeforeTax -16265429.36
minorityInterest 0.00
netIncome -16265429.36
sellingGeneralAdministrative 3848000.00
sellingAndMarketingExpenses 219941.09
grossProfit 21000.86
ebit -14369378.32
ebitda -12163320.47
depreciationAndAmortization 2206057.85
operatingIncome -15086397.53
otherOperatingExpenses 15110398.26
interestExpense 1050000.00
extraordinaryItems 0.00
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incomeTaxExpense 16265429.36
totalRevenue 24000.73
totalOperatingExpenses 15107398.39
costOfRevenue 2999.86
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 9297245.36
effectOfAccountingCharges 0.00
incomeBeforeTax -16265429.36
minorityInterest 0.00
netIncome -16265429.36
sellingGeneralAdministrative 5031133.01
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ebit -14369378.32
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depreciationAndAmortization 2206057.85
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interestExpense 0.00
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incomeTaxExpense 16265429.36
totalRevenue 24000.73
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costOfRevenue 2999.86
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 11470144.88
effectOfAccountingCharges 0.00
incomeBeforeTax -17581623.45
minorityInterest 0.00
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sellingGeneralAdministrative 5437646.43
grossProfit 3998.85
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interestExpense 0.00
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incomeTaxExpense 17581623.45
totalRevenue 4998.96
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costOfRevenue 1000.11
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 19660575.46
effectOfAccountingCharges 0.00
incomeBeforeTax -22240814.00
minorityInterest 0.00
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sellingGeneralAdministrative 3607536.70
grossProfit 425709.04
ebit -23150193.04
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depreciationAndAmortization 1589914.12
operatingIncome -23150193.04
otherOperatingExpenses 23596887.84
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 22240814.00
totalRevenue 446694.80
totalOperatingExpenses 23575902.08
costOfRevenue 20985.76
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 5666453.55
effectOfAccountingCharges 0.00
incomeBeforeTax -8825379.55
minorityInterest 0.00
netIncome -8825379.55
sellingGeneralAdministrative 3125406.92
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ebit -10131174.91
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depreciationAndAmortization 2423477.21
operatingIncome -10131174.91
otherOperatingExpenses 10131174.91
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 8825379.55
totalRevenue 47822.95
totalOperatingExpenses 10131174.91
costOfRevenue 39852.09
totalOtherIncomeExpenseNet 1305795.36
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 5666453.55
effectOfAccountingCharges 0.00
incomeBeforeTax -8825379.55
minorityInterest 0.00
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sellingGeneralAdministrative 8823222.44
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ebit -10131174.91
ebitda -7707697.69
depreciationAndAmortization 2423477.21
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otherOperatingExpenses 10131174.91
interestExpense 0.00
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incomeTaxExpense 8825379.55
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 6371980.85
effectOfAccountingCharges 0.00
incomeBeforeTax -9894970.47
minorityInterest 0.00
netIncome -9894970.47
sellingGeneralAdministrative 4171987.36
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ebit -11779963.84
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interestExpense 0.00
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incomeTaxExpense 9894970.47
totalRevenue 1000.31
totalOperatingExpenses 12951960.95
costOfRevenue -1170996.80
totalOtherIncomeExpenseNet 1884993.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 2832449.03
effectOfAccountingCharges 0.00
incomeBeforeTax -5738979.54
minorityInterest 0.00
netIncome -5738979.54
sellingGeneralAdministrative 2437347.75
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ebit -6100043.38
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depreciationAndAmortization 1776620.95
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otherOperatingExpenses 6100710.78
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 5738979.54
totalRevenue 667.40
totalOperatingExpenses 7046417.73
costOfRevenue -945706.94
totalOtherIncomeExpenseNet 361063.84
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
1998-12-31
date 1998-12-31
filing_date 1999-05-31
currency_symbol USD
researchDevelopment 2170241.91
incomeBeforeTax -3119722.75
netIncome -3119722.75
sellingGeneralAdministrative 1152941.02
grossProfit 271280.24
ebit -3323182.93
ebitda -2984082.63
depreciationAndAmortization 339100.30
operatingIncome -3255362.87
otherOperatingExpenses 3323182.93
interestExpense 0.00
incomeTaxExpense 3119722.75
totalRevenue 67820.06
totalOperatingExpenses 3526643.11
costOfRevenue -203460.18
totalOtherIncomeExpenseNet 67820.06
1997-12-31
date 1997-12-31
filing_date 1998-05-31
currency_symbol USD
researchDevelopment 1922284.77
incomeBeforeTax -3226692.30
netIncome -3226692.30
sellingGeneralAdministrative 1304407.52
grossProfit 137306.06
ebit -3363998.35
ebitda -3089386.24
depreciationAndAmortization 274612.11
operatingIncome -3363998.35
otherOperatingExpenses 3432651.38
interestExpense 0.00
incomeTaxExpense 3226692.30
totalRevenue 68653.03
totalOperatingExpenses 3501304.41
costOfRevenue -68653.03
totalOtherIncomeExpenseNet 137306.06
1996-12-31
date 1996-12-31
filing_date 1997-05-31
currency_symbol USD
researchDevelopment 2104193.88
incomeBeforeTax -3482803.66
netIncome -3482803.66
sellingGeneralAdministrative 1088376.14
grossProfit 72558.41
ebit -3482803.66
ebitda -3120011.61
depreciationAndAmortization 362792.05
operatingIncome -3555362.07
otherOperatingExpenses 3555362.07
interestExpense 0.00
incomeTaxExpense 3482803.66
totalRevenue 72558.41
totalOperatingExpenses 3555362.07
totalOtherIncomeExpenseNet 72558.41
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