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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 2023-12-09
Highlights
MarketCapitalization 22238608
MarketCapitalizationMln 22.2386
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 2.8599
EnterpriseValue 5584472
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.1113
SharesStats
SharesOutstanding 7942360
SharesFloat 6727713
PercentInsiders 13.429
PercentInstitutions 19.27
Technicals
Beta 1.38
52WeekHigh 11.55
52WeekLow 2.14
50DayMA 2.6396
200DayMA 2.5697
SharesShort 30472
SharesShortPriorMonth 41922
ShortRatio 0.64
ShortPercent 0.0039
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
longTermDebtTotal 1215000.00
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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
totalCurrentAssets 16524000.00
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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
propertyPlantAndEquipmentNet 142000.00
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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netDebt -7945797.36
shortTermDebt 0.00
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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
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 146711.49
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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accountsPayable 1008870.03
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additionalPaidInCapital 0.00
commonStockTotalEquity 186215937.75
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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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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
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 172344552.20
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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
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shortTermInvestments 5941528.73
netReceivables 0.00
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inventory 0.00
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
otherCurrentLiab 1166480.45
commonStock 166285288.64
retainedEarnings -170188454.38
otherLiab 0.00
goodWill 0.00
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cash 11282681.56
totalCurrentLiabilities 1267783.99
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propertyPlantEquipment 300413.07
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longTermInvestments 0.00
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shortTermInvestments 6111731.84
netReceivables 0.00
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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
totalCurrentAssets 21000394.74
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
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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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commonStockTotalEquity 175469316.93
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liabilitiesAndStockholdersEquity 23765578.17
cashAndShortTermInvestments 22772519.32
propertyPlantAndEquipmentGross 233475.31
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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
intangibleAssets 76585.49
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totalLiab 2003269.94
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commonStockSharesOutstanding 775333.00
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
totalStockholderEquity 28611872.64
deferredLongTermLiab 0.00
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commonStock 197721693.63
retainedEarnings -192351592.04
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cash 15183034.99
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netDebt -14694762.49
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shortLongTermDebtTotal 488272.50
otherStockholderEquity 23241771.04
propertyPlantEquipment 128582.91
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longTermInvestments 0.00
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commonStockTotalEquity 197721693.63
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treasuryStock 0.00
nonCurrentAssetsTotal 129011.45
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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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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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
totalStockholderEquity 26090825.69
deferredLongTermLiab 0.00
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commonStock 195355963.30
retainedEarnings -193130275.23
otherLiab 0.00
goodWill 0.00
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cash 17848453.57
totalCurrentLiabilities 1780513.88
shortTermDebt 484403.67
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shortLongTermDebtTotal 486600.07
otherStockholderEquity 4222935.78
propertyPlantEquipment 16513.76
totalCurrentAssets 28459652.74
longTermInvestments 0.00
netTangibleAssets 26090825.69
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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
totalStockholderEquity 26209127.44
deferredLongTermLiab 0.00
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commonStock 196241751.76
retainedEarnings -194005971.91
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goodWill 0.00
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cash 17848453.57
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shortLongTermDebtTotal 486600.07
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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
intangibleAssets 0.00
otherCurrentAssets 451171.07
totalLiab 3322668.20
totalStockholderEquity 3637229.70
deferredLongTermLiab 0.00
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commonStock 165717290.10
retainedEarnings -185404346.34
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goodWill 0.00
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cash 6497941.87
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shortTermDebt 797188.72
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shortLongTermDebtTotal 1394855.57
otherStockholderEquity 23324285.95
propertyPlantEquipment 10844.03
totalCurrentAssets 6949112.94
longTermInvestments 0.00
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commonStockTotalEquity 165717290.10
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nonCurrentAssetsTotal 10784.97
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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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shortTermDebt 812862.63
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otherStockholderEquity 23878193.05
propertyPlantEquipment 11272.90
totalCurrentAssets 2103270.29
longTermInvestments 0.00
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commonStockTotalEquity 166644374.95
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nonCurrentAssetsTotal 11302.84
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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
otherCurrentAssets 350028.46
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
totalCurrentLiabilities 2561183.84
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shortTermDebt 795864.16
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otherStockholderEquity 23542970.97
propertyPlantEquipment 12328.12
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commonStockTotalEquity 165549231.64
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nonCurrentAssetsTotal 12331.63
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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
otherCurrentAssets 354135.13
totalLiab 1761943.57
totalStockholderEquity -757752.16
deferredLongTermLiab 0.00
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commonStock 169327046.22
retainedEarnings -194006869.25
otherLiab 0.00
goodWill 0.00
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cash 633562.31
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propertyPlantEquipment 16380.81
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commonStockTotalEquity 169327046.22
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1004191.41
cashAndShortTermInvestments 633562.31
propertyPlantAndEquipmentGross 16493.97
propertyPlantAndEquipmentNet 16493.97
commonStockSharesOutstanding 234748.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1791452.99
intangibleAssets 0.00
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totalLiab 1399755.80
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deferredLongTermLiab 0.00
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commonStock 170473260.07
retainedEarnings -194034676.43
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cash 1515995.12
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propertyPlantEquipment 26198.33
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commonStockTotalEquity 170473260.07
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treasuryStock 0.00
nonCurrentAssetsTotal 26373.63
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liabilitiesAndStockholdersEquity 1791452.99
cashAndShortTermInvestments 1515995.12
propertyPlantAndEquipmentGross 26373.63
propertyPlantAndEquipmentNet 26373.63
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
totalStockholderEquity 1643932.15
deferredLongTermLiab 0.00
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commonStock 175690340.77
retainedEarnings -198591634.37
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goodWill 0.00
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cash 2834851.76
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commonStockTotalEquity 175690340.77
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treasuryStock 0.00
nonCurrentAssetsTotal 36241.00
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liabilitiesAndStockholdersEquity 3238536.27
cashAndShortTermInvestments 2834851.76
propertyPlantAndEquipmentGross 36241.00
propertyPlantAndEquipmentNet 36241.00
commonStockSharesOutstanding 234728.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 4637228.74
intangibleAssets 0.00
otherCurrentAssets 420925.43
totalLiab 1508483.96
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deferredLongTermLiab 0.00
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commonStock 175743416.75
retainedEarnings -197026333.01
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goodWill 0.00
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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
otherLiab 0.00
goodWill 0.00
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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
totalCurrentAssets 594868.41
longTermInvestments 0.00
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accountsPayable 312475.74
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 165006598.87
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 53373.19
nonCurrentLiabilitiesTotal 1185855.14
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
otherCurrentAssets 338955.77
totalLiab 1586152.10
totalStockholderEquity -1077215.53
deferredLongTermLiab 0.00
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commonStock 170987598.44
retainedEarnings -194503283.95
otherLiab 0.00
goodWill 0.00
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cash 103597.76
totalCurrentLiabilities 1586152.10
currentDeferredRevenue 0.00
netDebt 198143.29
shortTermDebt 301741.05
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shortLongTermDebtTotal 301741.05
otherStockholderEquity 22438469.97
propertyPlantEquipment 66693.61
totalCurrentAssets 442553.53
longTermInvestments 0.00
netTangibleAssets 0.00
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inventory 0.00
accountsPayable 117679.01
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 170987598.44
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 66383.03
nonCurrentLiabilitiesTotal 419420.05
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
totalCurrentLiabilities 1411001.36
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shortTermDebt 0.00
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otherStockholderEquity 21585318.61
propertyPlantEquipment 75534.63
totalCurrentAssets 1270579.12
longTermInvestments 0.00
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netReceivables 0.00
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inventory 0.00
accountsPayable 344760.80
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2747433.66
additionalPaidInCapital 0.00
commonStockTotalEquity 164633933.76
preferredStockTotalEquity 0.00
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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
otherCurrentAssets 494407.27
totalLiab 1233975.18
totalStockholderEquity 1089943.31
deferredLongTermLiab 0.00
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commonStock 173688135.25
retainedEarnings -195004852.14
otherLiab 0.00
goodWill 0.00
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cash 1739618.98
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otherStockholderEquity 22406660.20
propertyPlantEquipment 89979.55
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longTermInvestments 0.00
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inventory 0.00
accountsPayable 172633.94
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2886766.43
additionalPaidInCapital 0.00
commonStockTotalEquity 173688135.25
preferredStockTotalEquity 0.00
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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
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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</