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Armata Pharmaceuticals, Inc. работает в качестве биотехнологической компании клинической стадии, сосредоточенной на разработке бактериофаговой терапии для лечения устойчивых к антибиотикам инфекций с использованием собственной запатентованной технологии на основе бактериофагов. Его продукт-кандидат - AP-SA01, который нацелен на золотистый стафилококк, включая штаммы с множественной лекарственной устойчивостью. Компания была основана 9 мая 2019 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code ARMP
Type Common Stock
Name Armata Pharmaceuticals Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD7CF8
ISIN US04216R1023
LEI 549300QM1VCWH8KT0S21
PrimaryTicker ARMP.US
CUSIP 03211P103
CIK 921114
FiscalYearEnd December
IPODate 2011-03-09
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4503 Glencoe Avenue, Marina del Rey, CA, United States, 90292
Phone 858 829 0829
WebURL https://www.armatapharma.com
FullTimeEmployees 72
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 115968632
MarketCapitalizationMln 115.9686
EBITDA -38997000
WallStreetTargetPrice 7
BookValue 0.53
DividendShare 0
DividendYield 0
EarningsShare -1.02
EPSEstimateCurrentYear -1.1
EPSEstimateNextYear -0.54
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -9.5861
ReturnOnAssetsTTM -0.2468
ReturnOnEquityTTM -1.0207
RevenueTTM 4165000
RevenuePerShareTTM 0.115
QuarterlyRevenueGrowthYOY -0.48
GrossProfitTTM -29509000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.42M
2021-09-30
-6.05M
2021-12-31
-8.77M
2022-03-31
-9.21M
2022-06-30
-8.61M
2022-09-30
-10.3M
2022-12-31
-17.63M
2023-03-31
-3.55M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-5.83M
2021-09-30
-5.77M
2021-12-31
-8.55M
2022-03-31
-9.02M
2022-06-30
-8.39M
2022-09-30
-10.33M
2022-12-31
-7.95M
2023-03-31
-15.67M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.25K
2021-09-30
2.14K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.24
2022-09-30
-0.29
2022-12-31
-0.4
2023-03-31
-0.1
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.15
PriceBookMRQ 1.5068
EnterpriseValue 180854480
EnterpriseValueRevenue 148.1376
EnterpriseValueEbitda -2.6079
SharesStats
SharesOutstanding 36127300
SharesFloat 10963915
PercentInsiders 69.585
PercentInstitutions 3.448
Technicals
Beta 0.6337
52WeekHigh 5.26
52WeekLow 0.83
50DayMA 2.4392
200DayMA 2.0456
SharesShort 211121
SharesShortPriorMonth 34098
ShortRatio 0.47
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 101212000.00
intangibleAssets 10256000.00
otherCurrentAssets 5745000.00
totalLiab 82069000.00
totalStockholderEquity 19143000.00
otherCurrentLiab 25210000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -257811000.00
goodWill 3490000.00
cash 12456000.00
totalCurrentLiabilities 51562000.00
netDebt 13896000.00
shortTermDebt 26352000.00
shortLongTermDebt 26352000.00
shortLongTermDebtTotal 26352000.00
otherStockholderEquity 276593000.00
propertyPlantEquipment 8807000.00
totalCurrentAssets 26834000.00
netTangibleAssets 5397000.00
netReceivables 8633000.00
accountsPayable 13759000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -257811000.00
nonCurrrentAssetsOther 8173000.00
nonCurrentAssetsTotal 74378000.00
capitalLeaseObligations 41958000.00
nonCurrentLiabilitiesOther 27430000.00
nonCurrentLiabilitiesTotal 30507000.00
capitalSurpluse 276593000.00
liabilitiesAndStockholdersEquity 101212000.00
cashAndShortTermInvestments 12456000.00
propertyPlantAndEquipmentNet 52459000.00
netWorkingCapital -24728000.00
netInvestedCapital 26352000.00
commonStockSharesOutstanding 56544698.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 108779000.00
intangibleAssets 10256000.00
otherCurrentAssets 12232000.00
totalLiab 86332000.00
totalStockholderEquity 22447000.00
otherCurrentLiab 5923000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -254264000.00
goodWill 3490000.00
cash 25106000.00
totalCurrentLiabilities 51415000.00
netDebt 52226000.00
shortTermDebt 45492000.00
shortLongTermDebt 32388000.00
shortLongTermDebtTotal 77332000.00
otherStockholderEquity 276350000.00
propertyPlantEquipment 5437000.00
totalCurrentAssets 38595000.00
netTangibleAssets 8701000.00
netReceivables 1257000.00
accountsPayable 9000000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -254264000.00
nonCurrrentAssetsOther 8173000.00
nonCurrentAssetsTotal 70184000.00
capitalLeaseObligations 44944000.00
nonCurrentLiabilitiesTotal 34917000.00
capitalSurpluse 276350000.00
liabilitiesAndStockholdersEquity 108779000.00
cashAndShortTermInvestments 25106000.00
propertyPlantAndEquipmentNet 48265000.00
netWorkingCapital -12820000.00
netInvestedCapital 54835000.00
commonStockSharesOutstanding 36045040.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 95834000.00
intangibleAssets 10256000.00
otherCurrentAssets 10259000.00
totalLiab 59754000.00
totalStockholderEquity 36080000.00
otherCurrentLiab 6184000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -239774000.00
goodWill 3490000.00
cash 14852000.00
totalCurrentLiabilities 24873000.00
netDebt 33963000.00
shortTermDebt 17011000.00
shortLongTermDebtTotal 48815000.00
otherStockholderEquity 275493000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 27047000.00
netTangibleAssets 22334000.00
netReceivables 1936000.00
accountsPayable 1678000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -239774000.00
nonCurrrentAssetsOther 8389000.00
nonCurrentAssetsTotal 68787000.00
capitalLeaseObligations 48815000.00
nonCurrentLiabilitiesOther 31804000.00
nonCurrentLiabilitiesTotal 34881000.00
capitalSurpluse 275493000.00
liabilitiesAndStockholdersEquity 95834000.00
cashAndShortTermInvestments 14852000.00
propertyPlantAndEquipmentNet 46652000.00
netWorkingCapital 2174000.00
netInvestedCapital 36080000.00
commonStockSharesOutstanding 36045040.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 92881000.00
intangibleAssets 10256000.00
otherCurrentAssets 5996000.00
totalLiab 47304000.00
totalStockholderEquity 45577000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 4781000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -229460000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 17169000.00
cash 25382000.00
totalCurrentLiabilities 7004000.00
netDebt 14064000.00
shortTermDebt 2223000.00
shortLongTermDebtTotal 39446000.00
otherStockholderEquity 274676000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 33245000.00
netTangibleAssets 31831000.00
netReceivables 1867000.00
accountsPayable 7858000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -229460000.00
nonCurrrentAssetsOther 6913000.00
nonCurrentAssetsTotal 59636000.00
capitalLeaseObligations 39446000.00
nonCurrentLiabilitiesTotal 40300000.00
capitalSurpluse 274676000.00
liabilitiesAndStockholdersEquity 92881000.00
cashAndShortTermInvestments 25382000.00
propertyPlantAndEquipmentNet 38977000.00
netWorkingCapital 26241000.00
netInvestedCapital 45577000.00
commonStockSharesOutstanding 36038686.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 100984000.00
intangibleAssets 10256000.00
otherCurrentAssets 2445000.00
totalLiab 47693000.00
totalStockholderEquity 53291000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 5677000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -220846000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 17911000.00
cash 36978000.00
totalCurrentLiabilities 7383000.00
netDebt 1961000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 38939000.00
otherStockholderEquity 273776000.00
propertyPlantEquipment 3256000.00
totalCurrentAssets 41306000.00
netTangibleAssets 39545000.00
netReceivables 1883000.00
accountsPayable 8754000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -220846000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 59678000.00
capitalLeaseObligations 38939000.00
nonCurrentLiabilitiesTotal 40310000.00
capitalSurpluse 273776000.00
liabilitiesAndStockholdersEquity 100984000.00
cashAndShortTermInvestments 36978000.00
propertyPlantAndEquipmentNet 38277000.00
netWorkingCapital 33923000.00
netInvestedCapital 53291000.00
commonStockSharesOutstanding 35999642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 107765000.00
intangibleAssets 10256000.00
otherCurrentAssets 1055000.00
totalLiab 46226000.00
totalStockholderEquity 61539000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 4706000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -211631000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 17911000.00
cash 46408000.00
totalCurrentLiabilities 6226000.00
netDebt -7965000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 38443000.00
otherStockholderEquity 272809000.00
propertyPlantEquipment 2249000.00
totalCurrentAssets 48699000.00
netTangibleAssets 47793000.00
netReceivables 1236000.00
accountsPayable 7783000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -211631000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 59066000.00
capitalLeaseObligations 38443000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 272809000.00
liabilitiesAndStockholdersEquity 107765000.00
cashAndShortTermInvestments 46408000.00
propertyPlantAndEquipmentNet 37665000.00
netWorkingCapital 42473000.00
netInvestedCapital 61539000.00
commonStockSharesOutstanding 28996499.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 69768000.00
intangibleAssets 10256000.00
otherCurrentAssets 1718000.00
totalLiab 44371000.00
totalStockholderEquity 25397000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 2167000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings -202857000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 13211000.00
cash 10288000.00
totalCurrentLiabilities 4814000.00
netDebt 27701000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 37989000.00
otherStockholderEquity 227983000.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 14995000.00
netTangibleAssets 11651000.00
netReceivables 2989000.00
accountsPayable 1138000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -202857000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 54773000.00
capitalLeaseObligations 37989000.00
nonCurrentLiabilitiesTotal 39557000.00
capitalSurpluse 227983000.00
liabilitiesAndStockholdersEquity 69768000.00
cashAndShortTermInvestments 10288000.00
propertyPlantAndEquipmentNet 38072000.00
netWorkingCapital 10181000.00
netInvestedCapital 25397000.00
commonStockSharesOutstanding 24104146.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 42671000.00
intangibleAssets 10256000.00
otherCurrentAssets 851000.00
totalLiab 18916000.00
totalStockholderEquity 23755000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 3525000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -196810000.00
otherLiab 13662000.00
goodWill 3490000.00
otherAssets 2109000.00
cash 12076000.00
totalCurrentLiabilities 5254000.00
netDebt 238000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity 220316000.00
propertyPlantEquipment 12638000.00
totalCurrentAssets 14178000.00
netTangibleAssets 10009000.00
netReceivables 1251000.00
accountsPayable 1811000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -196810000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 28493000.00
capitalLeaseObligations 12314000.00
nonCurrentLiabilitiesTotal 13662000.00
capitalSurpluse 220316000.00
liabilitiesAndStockholdersEquity 42671000.00
cashAndShortTermInvestments 12076000.00
propertyPlantAndEquipmentNet 12638000.00
netWorkingCapital 8924000.00
netInvestedCapital 23755000.00
commonStockSharesOutstanding 24820233.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 48281000.00
intangibleAssets 10256000.00
otherCurrentAssets 1005000.00
totalLiab 19662000.00
totalStockholderEquity 28619000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 3511000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -191391000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 12343000.00
cash 17536000.00
totalCurrentLiabilities 5903000.00
netDebt -4462000.00
shortTermDebt 2392000.00
shortLongTermDebt 725000.00
shortLongTermDebtTotal 13074000.00
otherStockholderEquity 219761000.00
propertyPlantEquipment 12739000.00
totalCurrentAssets 19709000.00
netTangibleAssets 25129000.00
netReceivables 1168000.00
accountsPayable 2296000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -191391000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 28572000.00
capitalLeaseObligations 12349000.00
nonCurrentLiabilitiesTotal 13759000.00
capitalSurpluse 219761000.00
liabilitiesAndStockholdersEquity 48281000.00
cashAndShortTermInvestments 17536000.00
propertyPlantAndEquipmentGross 12739000.00
propertyPlantAndEquipmentNet 12739000.00
netWorkingCapital 13806000.00
netInvestedCapital 29344000.00
commonStockSharesOutstanding 24762818.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 52845000.00
intangibleAssets 10256000.00
otherCurrentAssets 459000.00
totalLiab 18833000.00
totalStockholderEquity 34012000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 2649000.00
commonStock 249000.00
retainedEarnings -185197000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 12505000.00
cash 22455000.00
totalCurrentLiabilities 4981000.00
netDebt -9348000.00
shortTermDebt 2332000.00
shortLongTermDebt 724000.00
shortLongTermDebtTotal 13107000.00
otherStockholderEquity 218960000.00
propertyPlantEquipment 2115000.00
totalCurrentAssets 24039000.00
netTangibleAssets 20266000.00
netReceivables 1125000.00
accountsPayable 5726000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -185197000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 28806000.00
capitalLeaseObligations 12383000.00
nonCurrentLiabilitiesOther 10775000.00
nonCurrentLiabilitiesTotal 13852000.00
capitalSurpluse 218960000.00
liabilitiesAndStockholdersEquity 52845000.00
cashAndShortTermInvestments 22455000.00
propertyPlantAndEquipmentGross 12811000.00
propertyPlantAndEquipmentNet 12811000.00
netWorkingCapital 19058000.00
netInvestedCapital 34736000.00
commonStockSharesOutstanding 20458355.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 39516000.00
intangibleAssets 10256000.00
otherCurrentAssets 636000.00
totalLiab 20659000.00
totalStockholderEquity 18857000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 3476000.00
commonStock 187000.00
retainedEarnings -179702000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 23133000.00
cash 9649000.00
totalCurrentLiabilities 6705000.00
netDebt 3501000.00
shortTermDebt 2273000.00
shortLongTermDebt 722000.00
shortLongTermDebtTotal 13150000.00
otherStockholderEquity 198372000.00
propertyPlantEquipment 12837000.00
totalCurrentAssets 10846000.00
netTangibleAssets 15367000.00
netReceivables 561000.00
accountsPayable 956000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -179702000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 28670000.00
capitalLeaseObligations 12428000.00
nonCurrentLiabilitiesTotal 13954000.00
capitalSurpluse 198372000.00
liabilitiesAndStockholdersEquity 39516000.00
cashAndShortTermInvestments 9649000.00
propertyPlantAndEquipmentGross 12837000.00
propertyPlantAndEquipmentNet 12837000.00
netWorkingCapital 4141000.00
netInvestedCapital 19579000.00
commonStockSharesOutstanding 16415012.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 45675000.00
intangibleAssets 10256000.00
otherCurrentAssets 804000.00
totalLiab 21056000.00
totalStockholderEquity 24619000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 4944000.00
commonStock 187000.00
retainedEarnings -173078000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 23211000.00
cash 15885000.00
totalCurrentLiabilities 7070000.00
netDebt -2850000.00
shortTermDebt 2126000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 13035000.00
otherStockholderEquity 197510000.00
propertyPlantEquipment 12819000.00
totalCurrentAssets 17024000.00
netTangibleAssets 21129000.00
netReceivables 335000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -8780000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 2086000.00
nonCurrentAssetsTotal 28651000.00
capitalLeaseObligations 12315000.00
nonCurrentLiabilitiesTotal 13986000.00
liabilitiesAndStockholdersEquity 45675000.00
cashAndShortTermInvestments 15885000.00
propertyPlantAndEquipmentGross 12819000.00
propertyPlantAndEquipmentNet 12819000.00
netWorkingCapital 9954000.00
netInvestedCapital 25339000.00
commonStockSharesOutstanding 18394614.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 49461000.00
intangibleAssets 10256000.00
otherCurrentAssets 898000.00
totalLiab 19823000.00
totalStockholderEquity 29638000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 4084000.00
commonStock 186000.00
retainedEarnings -167309000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 12335000.00
cash 19786000.00
totalCurrentLiabilities 5207000.00
netDebt -7124000.00
shortTermDebt 1123000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 12662000.00
otherStockholderEquity 196761000.00
propertyPlantEquipment 12952000.00
totalCurrentAssets 20684000.00
netTangibleAssets 26148000.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome -8722000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 28777000.00
capitalLeaseObligations 11944000.00
nonCurrentLiabilitiesTotal 14616000.00
liabilitiesAndStockholdersEquity 49461000.00
cashAndShortTermInvestments 19786000.00
propertyPlantAndEquipmentGross 12952000.00
propertyPlantAndEquipmentNet 12952000.00
netWorkingCapital 15477000.00
netInvestedCapital 30356000.00
commonStockSharesOutstanding 18347051.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 44102000.00
intangibleAssets 10256000.00
otherCurrentAssets 567000.00
totalLiab 10620000.00
totalStockholderEquity 33482000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 4991000.00
commonStock 186000.00
retainedEarnings -162599000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 10992000.00
cash 24209000.00
totalCurrentLiabilities 6357000.00
netDebt -21657000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 195895000.00
propertyPlantEquipment 3844000.00
totalCurrentAssets 25776000.00
netTangibleAssets 29992000.00
netReceivables 1000000.00
accountsPayable 1447000.00
accumulatedOtherComprehensiveIncome -8454000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 18326000.00
capitalLeaseObligations 2552000.00
nonCurrentLiabilitiesTotal 4263000.00
capitalSurpluse 195895000.00
liabilitiesAndStockholdersEquity 44102000.00
cashAndShortTermInvestments 24209000.00
propertyPlantAndEquipmentGross 3844000.00
propertyPlantAndEquipmentNet 3844000.00
netWorkingCapital 19419000.00
netInvestedCapital 33482000.00
commonStockSharesOutstanding 10451746.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 25451000.00
intangibleAssets 10256000.00
otherCurrentAssets 622000.00
totalLiab 10858000.00
totalStockholderEquity 14593000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 3024000.00
commonStock 99000.00
retainedEarnings -157521000.00
otherLiab 4424000.00
goodWill 3490000.00
otherAssets -1000.00
cash 6033000.00
totalCurrentLiabilities 4879000.00
netDebt -3170000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 172015000.00
propertyPlantEquipment 4215000.00
totalCurrentAssets 6655000.00
netTangibleAssets 11103000.00
accountsPayable 547000.00
accumulatedOtherComprehensiveIncome -8158000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 18797000.00
capitalLeaseObligations 2863000.00
nonCurrentLiabilitiesOther 2902000.00
nonCurrentLiabilitiesTotal 5979000.00
capitalSurpluse 172015000.00
liabilitiesAndStockholdersEquity 25451000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 4215000.00
propertyPlantAndEquipmentNet 4215000.00
commonStockSharesOutstanding 9579265.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 29304000.00
intangibleAssets 10256000.00
otherCurrentAssets 1244000.00
totalLiab 11172000.00
totalStockholderEquity 18132000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 3714000.00
commonStock 99000.00
retainedEarnings -152935000.00
otherLiab 4307000.00
goodWill 3490000.00
otherAssets 11092000.00
cash 8690000.00
totalCurrentLiabilities 4965000.00
netDebt -5539000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 3151000.00
otherStockholderEquity 170968000.00
propertyPlantEquipment 4788000.00
totalCurrentAssets 9934000.00
netTangibleAssets 14642000.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome -9090000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 19370000.00
capitalLeaseObligations 3151000.00
nonCurrentLiabilitiesTotal 6207000.00
capitalSurpluse 170968000.00
liabilitiesAndStockholdersEquity 29304000.00
cashAndShortTermInvestments 8690000.00
propertyPlantAndEquipmentGross 4788000.00
propertyPlantAndEquipmentNet 4788000.00
commonStockSharesOutstanding 9552688.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 34916000.00
intangibleAssets 10256000.00
otherCurrentAssets 1010000.00
totalLiab 12286000.00
totalStockholderEquity 22630000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 4370000.00
commonStock 99000.00
retainedEarnings -145978000.00
otherLiab 4239000.00
goodWill 3490000.00
otherAssets 11092000.00
cash 13192000.00
totalCurrentLiabilities 5634000.00
netDebt -9515000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 3677000.00
otherStockholderEquity 168509000.00
propertyPlantEquipment 6132000.00
totalCurrentAssets 14202000.00
netTangibleAssets 19140000.00
accountsPayable 1768000.00
accumulatedOtherComprehensiveIncome -10259000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 20714000.00
capitalLeaseObligations 3677000.00
nonCurrentLiabilitiesTotal 6652000.00
capitalSurpluse 168509000.00
liabilitiesAndStockholdersEquity 34916000.00
cashAndShortTermInvestments 13192000.00
propertyPlantAndEquipmentGross 6132000.00
propertyPlantAndEquipmentNet 6132000.00
commonStockSharesOutstanding 7720977.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 9617000.00
intangibleAssets 2969000.00
otherCurrentAssets 407000.00
totalLiab 4656000.00
totalStockholderEquity 4961000.00
otherCurrentLiab 3591000.00
commonStock 328000.00
retainedEarnings -409933000.00
otherLiab 3556000.00
otherAssets 836000.00
cash 5535000.00
totalCurrentLiabilities 3591000.00
netDebt -5535000.00
shortTermDebt 1143000.00
shortLongTermDebt 1143000.00
otherStockholderEquity 414566000.00
propertyPlantEquipment 706000.00
totalCurrentAssets 5942000.00
netTangibleAssets 3955000.00
longTermDebt 2553000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome -1528000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3675000.00
nonCurrentAssetsTotal 3675000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 1065000.00
capitalSurpluse 414566000.00
liabilitiesAndStockholdersEquity 9617000.00
cashAndShortTermInvestments 5535000.00
propertyPlantAndEquipmentGross 706000.00
propertyPlantAndEquipmentNet 706000.00
commonStockSharesOutstanding 4652777.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 11887000.00
intangibleAssets 2976000.00
otherCurrentAssets 251000.00
totalLiab 3413000.00
totalStockholderEquity 8474000.00
otherCurrentLiab 1843000.00
commonStock 323000.00
retainedEarnings -406316000.00
cash 8157000.00
totalCurrentLiabilities 2572000.00
netDebt -8157000.00
otherStockholderEquity 414467000.00
propertyPlantEquipment 503000.00
totalCurrentAssets 8408000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -1528000.00
commonStockTotalEquity 323000.00
nonCurrentAssetsTotal 3479000.00
nonCurrentLiabilitiesTotal 841000.00
capitalSurpluse 414467000.00
liabilitiesAndStockholdersEquity 11887000.00
cashAndShortTermInvestments 8157000.00
propertyPlantAndEquipmentGross 503000.00
propertyPlantAndEquipmentNet 503000.00
commonStockSharesOutstanding 1361429.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10619000.00
intangibleAssets 4914000.00
otherCurrentAssets 615000.00
totalLiab 3766000.00
totalStockholderEquity 6853000.00
otherCurrentLiab 1751000.00
commonStock 165000.00
retainedEarnings -401996000.00
cash 4499000.00
totalCurrentLiabilities 2465000.00
netDebt -4499000.00
otherStockholderEquity 408684000.00
totalCurrentAssets 5114000.00
accountsPayable 714000.00
commonStockTotalEquity 165000.00
nonCurrentAssetsTotal 5505000.00
nonCurrentLiabilitiesTotal 1301000.00
liabilitiesAndStockholdersEquity 10619000.00
cashAndShortTermInvestments 4499000.00
propertyPlantAndEquipmentGross 591000.00
propertyPlantAndEquipmentNet 591000.00
commonStockSharesOutstanding 4652777.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11720000.00
intangibleAssets 4922000.00
otherCurrentAssets 322000.00
totalLiab 3381000.00
totalStockholderEquity 8339000.00
otherCurrentLiab 1367000.00
commonStock 165000.00
retainedEarnings -400390000.00
cash 5798000.00
totalCurrentLiabilities 2049000.00
netDebt -5798000.00
otherStockholderEquity 408564000.00
totalCurrentAssets 6120000.00
accountsPayable 682000.00
commonStockTotalEquity 165000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1332000.00
liabilitiesAndStockholdersEquity 11720000.00
cashAndShortTermInvestments 5798000.00
propertyPlantAndEquipmentGross 678000.00
propertyPlantAndEquipmentNet 678000.00
commonStockSharesOutstanding 1176055.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 14399000.00
intangibleAssets 4929000.00
otherCurrentAssets 537000.00
totalLiab 3109000.00
totalStockholderEquity 11290000.00
otherCurrentLiab 965000.00
commonStock 165000.00
retainedEarnings -397340000.00
cash 8206000.00
totalCurrentLiabilities 1775000.00
netDebt -8206000.00
otherStockholderEquity 408465000.00
totalCurrentAssets 8743000.00
netTangibleAssets 24343000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 165000.00
nonCurrentAssetsTotal 5656000.00
nonCurrentLiabilitiesTotal 1334000.00
liabilitiesAndStockholdersEquity 14399000.00
cashAndShortTermInvestments 8206000.00
propertyPlantAndEquipmentGross 727000.00
propertyPlantAndEquipmentNet 727000.00
commonStockSharesOutstanding 949874.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 11138000.00
intangibleAssets 4937000.00
otherCurrentAssets 253000.00
totalLiab 3407000.00
totalStockholderEquity 7731000.00
otherCurrentLiab 1390000.00
commonStock 95000.00
retainedEarnings -394206000.00
cash 5132000.00
totalCurrentLiabilities 1968000.00
netDebt -5132000.00
otherStockholderEquity 401842000.00
totalCurrentAssets 5385000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 95000.00
nonCurrentAssetsTotal 5753000.00
nonCurrentLiabilitiesTotal 1439000.00
liabilitiesAndStockholdersEquity 11138000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 816000.00
propertyPlantAndEquipmentNet 816000.00
commonStockSharesOutstanding 469582.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 13781000.00
intangibleAssets 4945000.00
otherCurrentAssets 264000.00
totalLiab 4024000.00
totalStockholderEquity 9757000.00
otherCurrentLiab 1203000.00
commonStock 93000.00
retainedEarnings -391854000.00
cash 7725000.00
totalCurrentLiabilities 2477000.00
currentDeferredRevenue 20000.00
netDebt -7420000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 401518000.00
totalCurrentAssets 7989000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome -13781000.00
commonStockTotalEquity 93000.00
nonCurrentAssetsTotal 5792000.00
nonCurrentLiabilitiesTotal 1547000.00
liabilitiesAndStockholdersEquity 13781000.00
cashAndShortTermInvestments 7725000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 633919.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 15106000.00
intangibleAssets 4953000.00
otherCurrentAssets 282000.00
totalLiab 5245000.00
totalStockholderEquity 9861000.00
otherCurrentLiab 1191000.00
commonStock 85000.00
retainedEarnings -391075000.00
cash 8962000.00
totalCurrentLiabilities 3711000.00
currentDeferredRevenue 58000.00
netDebt -8356000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 606000.00
otherStockholderEquity 400851000.00
totalCurrentAssets 9244000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome -15106000.00
commonStockTotalEquity 85000.00
nonCurrentAssetsTotal 5862000.00
nonCurrentLiabilitiesTotal 1534000.00
liabilitiesAndStockholdersEquity 15106000.00
cashAndShortTermInvestments 8962000.00
propertyPlantAndEquipmentGross 909000.00
propertyPlantAndEquipmentNet 909000.00
commonStockSharesOutstanding 394280.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 14302000.00
intangibleAssets 10760000.00
otherCurrentAssets 343000.00
totalLiab 7654000.00
totalStockholderEquity 6648000.00
otherCurrentLiab 1083000.00
commonStock 165000.00
retainedEarnings -384614000.00
cash 2202000.00
totalCurrentLiabilities 2876000.00
currentDeferredRevenue 86000.00
netDebt -1604000.00
shortTermDebt 598000.00
shortLongTermDebtTotal 598000.00
otherStockholderEquity 391097000.00
totalCurrentAssets 2560000.00
netReceivables 15000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -14302000.00
commonStockTotalEquity 165000.00
nonCurrentAssetsTotal 11742000.00
nonCurrentLiabilitiesTotal 4778000.00
liabilitiesAndStockholdersEquity 14302000.00
cashAndShortTermInvestments 2202000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 119821.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 18195000.00
intangibleAssets 10768000.00
otherCurrentAssets 619000.00
totalLiab 8472000.00
totalStockholderEquity 9723000.00
otherCurrentLiab 185000.00
commonStock 165000.00
retainedEarnings -381360000.00
cash 5711000.00
totalCurrentLiabilities 3580000.00
currentDeferredRevenue 933000.00
netDebt -4908000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 390918000.00
totalCurrentAssets 6355000.00
netReceivables 644000.00
inventory -619000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 165000.00
nonCurrentAssetsTotal 11840000.00
nonCurrentLiabilitiesTotal 4892000.00
liabilitiesAndStockholdersEquity 18195000.00
cashAndShortTermInvestments 5711000.00
propertyPlantAndEquipmentGross 1072000.00
propertyPlantAndEquipmentNet 1072000.00
commonStockSharesOutstanding 100401.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 26036000.00
intangibleAssets 12761000.00
otherCurrentAssets 570000.00
totalLiab 7808000.00
totalStockholderEquity 18228000.00
otherCurrentLiab 963000.00
commonStock 111000.00
retainedEarnings -371860000.00
goodWill 7562000.00
cash 3967000.00
totalCurrentLiabilities 3154000.00
currentDeferredRevenue 18000.00
netDebt -3967000.00
otherStockholderEquity 389977000.00
totalCurrentAssets 4561000.00
netReceivables 24000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -26036000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 21475000.00
nonCurrentLiabilitiesTotal 4654000.00
liabilitiesAndStockholdersEquity 26036000.00
cashAndShortTermInvestments 3967000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 79431.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 29279000.00
intangibleAssets 12769000.00
otherCurrentAssets 576000.00
totalLiab 7795000.00
totalStockholderEquity 21484000.00
otherCurrentLiab 1042000.00
commonStock 111000.00
retainedEarnings -369485000.00
goodWill 7562000.00
cash 7144000.00
totalCurrentLiabilities 3324000.00
currentDeferredRevenue 43000.00
netDebt -7144000.00
otherStockholderEquity 390858000.00
totalCurrentAssets 7738000.00
netReceivables 18000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -29279000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 21541000.00
nonCurrentLiabilitiesTotal 4471000.00
liabilitiesAndStockholdersEquity 29279000.00
cashAndShortTermInvestments 7144000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 62629.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 28261000.00
intangibleAssets 12776000.00
otherCurrentAssets 566000.00
totalLiab 19364000.00
totalStockholderEquity 8897000.00
otherCurrentLiab 506000.00
commonStock 59000.00
retainedEarnings -365634000.00
goodWill 7562000.00
cash 6173000.00
totalCurrentLiabilities 2651000.00
currentDeferredRevenue 142000.00
netDebt -6173000.00
otherStockholderEquity 374472000.00
totalCurrentAssets 6753000.00
netReceivables 14000.00
accountsPayable 2003000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 21508000.00
nonCurrentLiabilitiesTotal 16713000.00
liabilitiesAndStockholdersEquity 28261000.00
cashAndShortTermInvestments 6173000.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 1170000.00
commonStockSharesOutstanding 42025.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 31493000.00
intangibleAssets 12784000.00
otherCurrentAssets 521000.00
totalLiab 18779000.00
totalStockholderEquity 12714000.00
otherCurrentLiab 676000.00
commonStock 59000.00
retainedEarnings -362522000.00
goodWill 7562000.00
cash 9370000.00
totalCurrentLiabilities 2385000.00
currentDeferredRevenue 245000.00
netDebt -9370000.00
otherStockholderEquity 375177000.00
totalCurrentAssets 10016000.00
netReceivables 125000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 21477000.00
nonCurrentLiabilitiesTotal 16394000.00
liabilitiesAndStockholdersEquity 31493000.00
cashAndShortTermInvestments 9370000.00
propertyPlantAndEquipmentGross 1131000.00
propertyPlantAndEquipmentNet 1131000.00
commonStockSharesOutstanding 38651.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 34078000.00
intangibleAssets 12792000.00
otherCurrentAssets 785000.00
totalLiab 18415000.00
totalStockholderEquity 15663000.00
otherCurrentLiab 859000.00
commonStock 59000.00
retainedEarnings -360291000.00
goodWill 7562000.00
cash 11737000.00
totalCurrentLiabilities 2259000.00
currentDeferredRevenue 247000.00
netDebt -11737000.00
otherStockholderEquity 375895000.00
totalCurrentAssets 12562000.00
netReceivables 40000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 21516000.00
nonCurrentLiabilitiesTotal 16156000.00
liabilitiesAndStockholdersEquity 34078000.00
cashAndShortTermInvestments 11737000.00
propertyPlantAndEquipmentGross 1162000.00
propertyPlantAndEquipmentNet 1162000.00
commonStockSharesOutstanding 41522.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 36372000.00
intangibleAssets 12800000.00
otherCurrentAssets 512000.00
totalLiab 23284000.00
totalStockholderEquity 13088000.00
otherCurrentLiab 452000.00
commonStock 57000.00
retainedEarnings -365730000.00
goodWill 7562000.00
cash 14351000.00
totalCurrentLiabilities 2167000.00
currentDeferredRevenue 350000.00
netDebt -14351000.00
otherStockholderEquity 378761000.00
totalCurrentAssets 14863000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -10032000.00
commonStockTotalEquity 57000.00
nonCurrentAssetsTotal 21509000.00
nonCurrentLiabilitiesTotal 21117000.00
liabilitiesAndStockholdersEquity 36372000.00
cashAndShortTermInvestments 14351000.00
propertyPlantAndEquipmentGross 1147000.00
propertyPlantAndEquipmentNet 1147000.00
commonStockSharesOutstanding 53896.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 28617000.00
intangibleAssets 12815000.00
otherCurrentAssets 339000.00
totalLiab 25180000.00
totalStockholderEquity 3437000.00
otherCurrentLiab 1624000.00
commonStock 1992000.00
retainedEarnings -362006000.00
goodWill 7562000.00
cash 6581000.00
totalCurrentLiabilities 1868000.00
currentDeferredRevenue 244000.00
netDebt -6581000.00
shortTermDebt -1547000.00
otherStockholderEquity 363451000.00
totalCurrentAssets 7020000.00
netReceivables 100000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -19425000.00
commonStockTotalEquity 1992000.00
nonCurrentAssetsTotal 21597000.00
nonCurrentLiabilitiesTotal 23312000.00
liabilitiesAndStockholdersEquity 28617000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 46229.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 28617000.00
intangibleAssets 12815000.00
totalLiab 25180000.00
retainedEarnings -362006000.00
goodWill 7562000.00
cash 6581000.00
totalCurrentLiabilities 1868000.00
netDebt -6581000.00
totalCurrentAssets 7020000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 1992000.00
liabilitiesAndStockholdersEquity 28617000.00
propertyPlantAndEquipmentGross 1220000.00
commonStockSharesOutstanding 30327.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 28419000.00
intangibleAssets 12823000.00
otherCurrentAssets 279000.00
totalLiab 17081000.00
totalStockholderEquity 11338000.00
otherCurrentLiab -243501000.00
commonStock 1872000.00
retainedEarnings -355312000.00
goodWill 4329000.00
cash 9786000.00
totalCurrentLiabilities 2499000.00
currentDeferredRevenue 246000000.00
netDebt -9786000.00
otherStockholderEquity 364869000.00
totalCurrentAssets 10092000.00
netReceivables 27000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 1872000.00
nonCurrentAssetsTotal 18327000.00
nonCurrentLiabilitiesTotal 14582000.00
liabilitiesAndStockholdersEquity 28419000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 1175000.00
propertyPlantAndEquipmentNet 1175000.00
commonStockSharesOutstanding 45141.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 31262000.00
intangibleAssets 12831000.00
otherCurrentAssets 297000.00
totalLiab 40283000.00
totalStockholderEquity -9021000.00
otherCurrentLiab -347634000.00
commonStock 1872000.00
retainedEarnings -374700000.00
goodWill 4329000.00
cash 12550000.00
totalCurrentLiabilities 1366000.00
currentDeferredRevenue 349000000.00
netDebt -12550000.00
otherStockholderEquity 363805000.00
totalCurrentAssets 12983000.00
netReceivables 136000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 1872000.00
nonCurrentAssetsTotal 18279000.00
nonCurrentLiabilitiesTotal 38917000.00
liabilitiesAndStockholdersEquity 31262000.00
cashAndShortTermInvestments 12550000.00
propertyPlantAndEquipmentGross 1119000.00
propertyPlantAndEquipmentNet 1119000.00
commonStockSharesOutstanding 46411.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 37947000.00
intangibleAssets 12939000.00
otherCurrentAssets 171000.00
totalLiab 52168000.00
totalStockholderEquity -14221000.00
otherCurrentLiab -139121000.00
commonStock 1825000.00
retainedEarnings -387239000.00
goodWill 4329000.00
cash 20355000.00
totalCurrentLiabilities 2147000.00
currentDeferredRevenue 140000000.00
netDebt -20355000.00
otherStockholderEquity 371169000.00
totalCurrentAssets 20534000.00
netReceivables 8000.00
accountsPayable 2147000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 1825000.00
nonCurrentAssetsTotal 17413000.00
nonCurrentLiabilitiesTotal 50021000.00
liabilitiesAndStockholdersEquity 37947000.00
cashAndShortTermInvestments 20355000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
commonStockSharesOutstanding 14457.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 37947000.00
intangibleAssets 12939000.00
totalLiab 52168000.00
retainedEarnings -387239000.00
goodWill 4329000.00
cash 20355000.00
totalCurrentLiabilities 2147000.00
netDebt -20355000.00
totalCurrentAssets 20534000.00
netReceivables 8000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 1825000.00
liabilitiesAndStockholdersEquity 37947000.00
propertyPlantAndEquipmentGross 145000.00
commonStockSharesOutstanding 26076.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 22740000.00
intangibleAssets 12940000.00
otherCurrentAssets 440000.00
totalLiab 52240000.00
totalStockholderEquity -29500000.00
otherCurrentLiab 1480000.00
commonStock 1020000.00
retainedEarnings -383970000.00
goodWill 4330000.00
cash 4860000.00
totalCurrentLiabilities 1480000.00
netDebt -4860000.00
otherStockholderEquity 353610000.00
totalCurrentAssets 5310000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 17430000.00
nonCurrentLiabilitiesTotal 50760000.00
liabilitiesAndStockholdersEquity 22740000.00
cashAndShortTermInvestments 4860000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 14165.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 12949.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 9558.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 22070000.00
intangibleAssets 12880000.00
otherCurrentAssets 770000.00
totalLiab 9130000.00
totalStockholderEquity 12940000.00
otherCurrentLiab 6050000.00
commonStock 670000.00
retainedEarnings -320530000.00
goodWill 7410000.00
cash 860000.00
totalCurrentLiabilities 6050000.00
netDebt 2790000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 333190000.00
totalCurrentAssets 1650000.00
netReceivables 20000.00
accumulatedOtherComprehensiveIncome -390000.00
commonStockTotalEquity 670000.00
nonCurrrentAssetsOther -3090000.00
nonCurrentAssetsTotal 20420000.00
nonCurrentLiabilitiesTotal 3080000.00
liabilitiesAndStockholdersEquity 22070000.00
cashAndShortTermInvestments 860000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 10000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11480000.00
otherCurrentAssets 400000.00
totalLiab 4330000.00
totalStockholderEquity 7150000.00
otherCurrentLiab 1510000.00
commonStock 450000.00
retainedEarnings -319290000.00
goodWill 9730000.00
cash 1100000.00
totalCurrentLiabilities 1510000.00
netDebt 1600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 326170000.00
totalCurrentAssets 1620000.00
netReceivables 120000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 9860000.00
nonCurrentLiabilitiesTotal 2820000.00
liabilitiesAndStockholdersEquity 11480000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 4530000.00
otherCurrentAssets 253000.00
totalLiab 1797000.00
totalStockholderEquity 2733000.00
otherCurrentLiab 1315000.00
commonStock 207000.00
retainedEarnings -314677000.00
cash 3974000.00
totalCurrentLiabilities 1797000.00
currentDeferredRevenue 482000.00
netDebt -3974000.00
otherStockholderEquity 322162000.00
totalCurrentAssets 4234000.00
netReceivables 7000.00
accumulatedOtherComprehensiveIncome -4959000.00
commonStockTotalEquity 207000.00
nonCurrentAssetsTotal 296000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 4530000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 2950.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 4077000.00
otherCurrentAssets 394000.00
totalLiab 2099000.00
totalStockholderEquity 1978000.00
otherCurrentLiab 1706000.00
commonStock 207000.00
retainedEarnings -315348000.00
cash 2469000.00
totalCurrentLiabilities 2008000.00
currentDeferredRevenue 302000.00
netDebt -2469000.00
otherStockholderEquity 317119000.00
totalCurrentAssets 2992000.00
netReceivables 129000.00
commonStockTotalEquity 207000.00
nonCurrentAssetsTotal 1085000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 4077000.00
cashAndShortTermInvestments 2469000.00
propertyPlantAndEquipmentGross 1085000.00
propertyPlantAndEquipmentNet 1085000.00
commonStockSharesOutstanding 2935.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5471000.00
otherCurrentAssets 121000.00
totalLiab 10875000.00
totalStockholderEquity -5404000.00
otherCurrentLiab 2333000.00
commonStock 204000.00
retainedEarnings -322658000.00
cash 3916000.00
totalCurrentLiabilities 4109000.00
currentDeferredRevenue 1776000.00
netDebt -3916000.00
otherStockholderEquity 317050000.00
totalCurrentAssets 4294000.00
netReceivables 257000.00
accumulatedOtherComprehensiveIncome -16055000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1177000.00
nonCurrentLiabilitiesTotal 6766000.00
liabilitiesAndStockholdersEquity 5471000.00
cashAndShortTermInvestments 3916000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 2914.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7150000.00
otherCurrentAssets 132000.00
totalLiab 10922000.00
totalStockholderEquity -3772000.00
otherCurrentLiab 2759000.00
commonStock 202000.00
retainedEarnings -320874000.00
cash 5216000.00
totalCurrentLiabilities 3986000.00
currentDeferredRevenue 1227000.00
netDebt -5216000.00
otherStockholderEquity 316900000.00
totalCurrentAssets 5665000.00
netReceivables 317000.00
accumulatedOtherComprehensiveIncome -16055000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1485000.00
nonCurrentLiabilitiesTotal 6936000.00
liabilitiesAndStockholdersEquity 7150000.00
cashAndShortTermInvestments 5216000.00
propertyPlantAndEquipmentGross 1285000.00
propertyPlantAndEquipmentNet 1285000.00
commonStockSharesOutstanding 2850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 19184000.00
otherCurrentAssets 215000.00
totalLiab 12243000.00
totalStockholderEquity 6941000.00
otherCurrentLiab 1131000.00
commonStock 200000.00
retainedEarnings -310025000.00
goodWill 7926000.00
cash 9183000.00
totalCurrentLiabilities 5140000.00
currentDeferredRevenue 1865000.00
netDebt -9183000.00
otherStockholderEquity 316766000.00
totalCurrentAssets 9766000.00
netReceivables 368000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -15550000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9418000.00
nonCurrentLiabilitiesTotal 7103000.00
liabilitiesAndStockholdersEquity 19184000.00
cashAndShortTermInvestments 9183000.00
propertyPlantAndEquipmentGross 1292000.00
propertyPlantAndEquipmentNet 1292000.00
commonStockSharesOutstanding 2857.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 22713000.00
otherCurrentAssets 327000.00
totalLiab 13248000.00
totalStockholderEquity 9465000.00
otherCurrentLiab 1131000.00
commonStock 200000.00
retainedEarnings -307364000.00
goodWill 7926000.00
cash 12701000.00
totalCurrentLiabilities 5983000.00
currentDeferredRevenue 1673000.00
netDebt -12366000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 316629000.00
totalCurrentAssets 13283000.00
netReceivables 255000.00
accountsPayable 2844000.00
accumulatedOtherComprehensiveIncome -15550000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9430000.00
nonCurrentLiabilitiesTotal 7265000.00
liabilitiesAndStockholdersEquity 22713000.00
cashAndShortTermInvestments 12701000.00
propertyPlantAndEquipmentGross 1304000.00
propertyPlantAndEquipmentNet 1304000.00
commonStockSharesOutstanding 2843.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 24248000.00
otherCurrentAssets 271000.00
totalLiab 11227000.00
totalStockholderEquity 13021000.00
otherCurrentLiab 1078000.00
commonStock 198000.00
retainedEarnings -303567000.00
goodWill 7926000.00
cash 12862000.00
totalCurrentLiabilities 3804000.00
currentDeferredRevenue 84000.00
netDebt -12527000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 316390000.00
totalCurrentAssets 15193000.00
netReceivables 2060000.00
accountsPayable 2307000.00
accumulatedOtherComprehensiveIncome -15550000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9055000.00
nonCurrentLiabilitiesTotal 7423000.00
liabilitiesAndStockholdersEquity 24248000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 2830.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 28474000.00
otherCurrentAssets 243000.00
totalLiab 12234000.00
totalStockholderEquity 16240000.00
otherCurrentLiab 2081000.00
commonStock 198000.00
retainedEarnings -300154000.00
goodWill 7926000.00
cash 16442000.00
totalCurrentLiabilities 4657000.00
currentDeferredRevenue 79000.00
netDebt -16106000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 336000.00
otherStockholderEquity 316196000.00
totalCurrentAssets 19296000.00
netReceivables 2611000.00
accountsPayable 2161000.00
accumulatedOtherComprehensiveIncome -15550000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9178000.00
nonCurrentLiabilitiesTotal 7577000.00
liabilitiesAndStockholdersEquity 28474000.00
cashAndShortTermInvestments 16442000.00
propertyPlantAndEquipmentGross 1052000.00
propertyPlantAndEquipmentNet 1052000.00
commonStockSharesOutstanding 2357.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 31508000.00
otherCurrentAssets 321000.00
totalLiab 10640000.00
totalStockholderEquity 20868000.00
otherCurrentLiab 2345000.00
commonStock 198000.00
retainedEarnings -295080000.00
goodWill 7926000.00
cash 20531000.00
totalCurrentLiabilities 5125000.00
currentDeferredRevenue 218000.00
netDebt -20027000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 504000.00
otherStockholderEquity 315744000.00
totalCurrentAssets 22396000.00
netReceivables 1544000.00
accountsPayable 2058000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9112000.00
nonCurrentLiabilitiesTotal 5515000.00
liabilitiesAndStockholdersEquity 31508000.00
cashAndShortTermInvestments 20531000.00
propertyPlantAndEquipmentGross 986000.00
propertyPlantAndEquipmentNet 986000.00
commonStockSharesOutstanding 2830.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 37473000.00
otherCurrentAssets 375000.00
totalLiab 13696000.00
totalStockholderEquity 23777000.00
otherCurrentLiab 1302000.00
commonStock 198000.00
retainedEarnings -292049000.00
goodWill 7926000.00
cash 26045000.00
totalCurrentLiabilities 6598000.00
currentDeferredRevenue 67000.00
netDebt -24367000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 315628000.00
totalCurrentAssets 28294000.00
netReceivables 1874000.00
accountsPayable 4005000.00
accumulatedOtherComprehensiveIncome -15018000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9179000.00
nonCurrentLiabilitiesTotal 7098000.00
liabilitiesAndStockholdersEquity 37473000.00
cashAndShortTermInvestments 26045000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 1915.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 21618000.00
otherCurrentAssets 340000.00
totalLiab 11777000.00
totalStockholderEquity 9841000.00
otherCurrentLiab 2392000.00
commonStock 131000.00
retainedEarnings -287862000.00
goodWill 7926000.00
cash 11254000.00
totalCurrentLiabilities 5812000.00
currentDeferredRevenue 93000.00
netDebt -9571000.00
shortTermDebt 1114000.00
shortLongTermDebtTotal 1683000.00
otherStockholderEquity 297572000.00
totalCurrentAssets 12538000.00
netReceivables 944000.00
accountsPayable 2213000.00
accumulatedOtherComprehensiveIncome -15018000.00
commonStockTotalEquity 131000000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 9080000.00
nonCurrentLiabilitiesTotal 5965000.00
liabilitiesAndStockholdersEquity 21618000.00
cashAndShortTermInvestments 11254000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 1837.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 17467000.00
otherCurrentAssets 531000.00
totalLiab 12100000.00
totalStockholderEquity 5367000.00
otherCurrentLiab 1907000.00
commonStock 109000.00
retainedEarnings -284027000.00
goodWill 7926000.00
cash 6206000.00
totalCurrentLiabilities 5188000.00
currentDeferredRevenue 251000.00
netDebt -4507000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 1699000.00
otherStockholderEquity 289324000.00
totalCurrentAssets 8235000.00
netReceivables 1498000.00
accountsPayable 1901000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 9232000.00
nonCurrentLiabilitiesTotal 6912000.00
liabilitiesAndStockholdersEquity 17467000.00
cashAndShortTermInvestments 6206000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1398.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 19945000.00
otherCurrentAssets 635000.00
totalLiab 18461000.00
totalStockholderEquity 1484000.00
otherCurrentLiab 1155000.00
commonStock 99000.00
retainedEarnings -284835000.00
goodWill 7926000.00
cash 9280000.00
totalCurrentLiabilities 6568000.00
currentDeferredRevenue 323000.00
netDebt -1083000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 8197000.00
otherStockholderEquity 286200000.00
totalCurrentAssets 10528000.00
netReceivables 613000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 9417000.00
nonCurrentLiabilitiesTotal 11893000.00
liabilitiesAndStockholdersEquity 19945000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 1282000.00
propertyPlantAndEquipmentNet 1282000.00
commonStockSharesOutstanding 1413.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 22985000.00
otherCurrentAssets 946000.00
totalLiab 18603000.00
totalStockholderEquity 4382000.00
otherCurrentLiab 1620000.00
commonStock 99000.00
retainedEarnings -281645000.00
goodWill 7926000.00
cash 12171000.00
totalCurrentLiabilities 4001000.00
currentDeferredRevenue 143000.00
netDebt -3950000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 8221000.00
otherStockholderEquity 285888000.00
totalCurrentAssets 13407000.00
netReceivables 290000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 9578000.00
nonCurrentLiabilitiesTotal 14602000.00
liabilitiesAndStockholdersEquity 22985000.00
cashAndShortTermInvestments 12171000.00
propertyPlantAndEquipmentGross 1440000.00
propertyPlantAndEquipmentNet 1440000.00
commonStockSharesOutstanding 1407.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 51083000.00
intangibleAssets 31649000.00
otherCurrentAssets 619000.00
totalLiab 19175000.00
totalStockholderEquity 31908000.00
otherCurrentLiab 1211000.00
commonStock 985000.00
retainedEarnings -253769000.00
goodWill 31649000.00
cash 15998000.00
totalCurrentLiabilities 3917000.00
currentDeferredRevenue 750000.00
netDebt -7721000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 8277000.00
otherStockholderEquity 284668000.00
totalCurrentAssets 17608000.00
netReceivables 991000.00
accountsPayable 1840000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 985000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 33475000.00
nonCurrentLiabilitiesTotal 15258000.00
liabilitiesAndStockholdersEquity 51083000.00
cashAndShortTermInvestments 15998000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 1267.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 48798000.00
intangibleAssets 31649000.00
otherCurrentAssets 683000.00
totalLiab 18227000.00
totalStockholderEquity 30571000.00
otherCurrentLiab 2425000.00
commonStock 857000.00
retainedEarnings -250037000.00
goodWill 31649000.00
cash 14122000.00
totalCurrentLiabilities 4628000.00
currentDeferredRevenue 278000.00
netDebt -5790000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 8332000.00
otherStockholderEquity 279772000.00
totalCurrentAssets 15185000.00
netReceivables 380000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 857000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 33613000.00
nonCurrentLiabilitiesTotal 13599000.00
liabilitiesAndStockholdersEquity 48798000.00
cashAndShortTermInvestments 14122000.00
propertyPlantAndEquipmentGross 1747000.00
propertyPlantAndEquipmentNet 1747000.00
commonStockSharesOutstanding 1223.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 52423000.00
intangibleAssets 31649000.00
otherCurrentAssets 699000.00
totalLiab 18248000.00
totalStockholderEquity 34175000.00
otherCurrentLiab 1617000.00
commonStock 856000.00
retainedEarnings -246488000.00
goodWill 31649000.00
cash 17151000.00
totalCurrentLiabilities 3685000.00
netDebt -8766000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 8385000.00
otherStockholderEquity 279752000.00
totalCurrentAssets 18461000.00
netReceivables 611000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 33962000.00
nonCurrentLiabilitiesTotal 14563000.00
liabilitiesAndStockholdersEquity 52423000.00
cashAndShortTermInvestments 17151000.00
propertyPlantAndEquipmentGross 2104000.00
propertyPlantAndEquipmentNet 2104000.00
commonStockSharesOutstanding 1223.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 60370000.00
intangibleAssets 31649000.00
otherCurrentAssets 637000.00
totalLiab 20568000.00
totalStockholderEquity 39802000.00
otherCurrentLiab 1096000.00
commonStock 856000.00
retainedEarnings -240805000.00
goodWill 31649000.00
cash 25609000.00
totalCurrentLiabilities 4576000.00
currentDeferredRevenue 143000.00
netDebt -14665000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 10944000.00
otherStockholderEquity 279751000.00
totalCurrentAssets 26370000.00
netReceivables 124000.00
accountsPayable 2464000.00
accumulatedOtherComprehensiveIncome -13654000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 15992000.00
liabilitiesAndStockholdersEquity 60370000.00
cashAndShortTermInvestments 25609000.00
propertyPlantAndEquipmentGross 2150000.00
propertyPlantAndEquipmentNet 2150000.00
commonStockSharesOutstanding 1223.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 65410000.00
intangibleAssets 31649000.00
otherCurrentAssets 275000.00
totalLiab 20314000.00
totalStockholderEquity 45096000.00
otherCurrentLiab 842000.00
commonStock 856000.00
retainedEarnings -235511000.00
goodWill 31649000.00
cash 30423000.00
totalCurrentLiabilities 4041000.00
netDebt -19314000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 11109000.00
otherStockholderEquity 279751000.00
totalCurrentAssets 30802000.00
netReceivables 104000.00
accountsPayable 2217000.00
accumulatedOtherComprehensiveIncome -13654000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 34608000.00
nonCurrentLiabilitiesTotal 16273000.00
liabilitiesAndStockholdersEquity 65410000.00
cashAndShortTermInvestments 30423000.00
propertyPlantAndEquipmentGross 2351000.00
propertyPlantAndEquipmentNet 2351000.00
commonStockSharesOutstanding 1223.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 69965000.00
intangibleAssets 31649000.00
otherCurrentAssets 653000.00
totalLiab 20203000.00
totalStockholderEquity 49762000.00
otherCurrentLiab 1437000.00
commonStock 856000.00
retainedEarnings -230839000.00
goodWill 31649000.00
cash 34096000.00
totalCurrentLiabilities 3995000.00
netDebt -22645000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 11451000.00
otherStockholderEquity 279745000.00
totalCurrentAssets 35153000.00
netReceivables 404000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -13654000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 34812000.00
nonCurrentLiabilitiesTotal 16208000.00
liabilitiesAndStockholdersEquity 69965000.00
cashAndShortTermInvestments 34096000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
commonStockSharesOutstanding 1135.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 67383000.00
intangibleAssets 31649000.00
otherCurrentAssets 781000.00
totalLiab 21381000.00
totalStockholderEquity 46002000.00
otherCurrentLiab 1167000.00
commonStock 816000.00
retainedEarnings -228614000.00
goodWill 31649000.00
cash 31333000.00
totalCurrentLiabilities 4848000.00
currentDeferredRevenue 504000.00
netDebt -19754000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 11579000.00
otherStockholderEquity 273800000.00
totalCurrentAssets 32115000.00
netReceivables 1000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome -13482000.00
commonStockTotalEquity 816000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 35268000.00
nonCurrentLiabilitiesTotal 16533000.00
liabilitiesAndStockholdersEquity 67383000.00
cashAndShortTermInvestments 31333000.00
propertyPlantAndEquipmentGross 2756000.00
propertyPlantAndEquipmentNet 2756000.00
commonStockSharesOutstanding 1166.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 73273000.00
intangibleAssets 31649000.00
otherCurrentAssets 554000.00
totalLiab 24559000.00
totalStockholderEquity 48714000.00
otherCurrentLiab 2062000.00
commonStock 816000.00
retainedEarnings -225890000.00
goodWill 31649000.00
cash 37381000.00
totalCurrentLiabilities 8328000.00
currentDeferredRevenue 2767000.00
netDebt -24997000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 12384000.00
otherStockholderEquity 273788000.00
totalCurrentAssets 37935000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -13482000.00
commonStockTotalEquity 816000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 35338000.00
nonCurrentLiabilitiesTotal 16231000.00
liabilitiesAndStockholdersEquity 73273000.00
cashAndShortTermInvestments 37381000.00
propertyPlantAndEquipmentGross 2876000.00
propertyPlantAndEquipmentNet 2876000.00
commonStockSharesOutstanding 1165.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 77116000.00
intangibleAssets 31649000.00
otherCurrentAssets 355000.00
totalLiab 23932000.00
totalStockholderEquity 53184000.00
otherCurrentLiab 1947000.00
commonStock 816000.00
retainedEarnings -221440000.00
goodWill 31649000.00
cash 41119000.00
totalCurrentLiabilities 7475000.00
currentDeferredRevenue 2784000.00
netDebt -28804000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 12315000.00
otherStockholderEquity 273808000.00
totalCurrentAssets 41482000.00
netReceivables 8000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -13482000.00
commonStockTotalEquity 816000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 35634000.00
nonCurrentLiabilitiesTotal 16457000.00
liabilitiesAndStockholdersEquity 77116000.00
cashAndShortTermInvestments 41119000.00
propertyPlantAndEquipmentGross 3159000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 1041.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 57672000.00
intangibleAssets 31649000.00
otherCurrentAssets 409000.00
totalLiab 23443000.00
totalStockholderEquity 33479000.00
otherCurrentLiab 2968000.00
commonStock 662000.00
retainedEarnings -216582000.00
goodWill 31649000.00
cash 21057000.00
totalCurrentLiabilities 6709000.00
currentDeferredRevenue 1180000.00
netDebt -8540000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 12517000.00
otherStockholderEquity 249399000.00
totalCurrentAssets 21632000.00
netReceivables 166000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -13482000.00
commonStockTotalEquity 662000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 36040000.00
nonCurrentLiabilitiesTotal 16734000.00
liabilitiesAndStockholdersEquity 57672000.00
cashAndShortTermInvestments 21057000.00
propertyPlantAndEquipmentGross 3423000.00
propertyPlantAndEquipmentNet 3423000.00
commonStockSharesOutstanding 11497.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 63013000.00
intangibleAssets 31649000.00
otherCurrentAssets 448000.00
totalLiab 22495000.00
totalStockholderEquity 39768000.00
otherCurrentLiab 2473000.00
commonStock 662000.00
retainedEarnings -210274000.00
cash 26118000.00
totalCurrentLiabilities 7471000.00
currentDeferredRevenue 2365000.00
netDebt -13447000.00
shortTermDebt 1332000.00
shortLongTermDebtTotal 12671000.00
otherStockholderEquity 249380000.00
totalCurrentAssets 26591000.00
netReceivables 25000.00
accountsPayable 1301000.00
accumulatedOtherComprehensiveIncome -11062000.00
commonStockTotalEquity 662000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 36422000.00
nonCurrentLiabilitiesTotal 15024000.00
liabilitiesAndStockholdersEquity 63013000.00
cashAndShortTermInvestments 26118000.00
propertyPlantAndEquipmentGross 3583000.00
propertyPlantAndEquipmentNet 3583000.00
commonStockSharesOutstanding 12254.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 62314000.00
intangibleAssets 31649000.00
otherCurrentAssets 573000.00
totalLiab 35232000.00
totalStockholderEquity 26332000.00
otherCurrentLiab 2463000.00
commonStock 584000.00
retainedEarnings -209494000.00
goodWill 31649000000000.00
cash 24752000.00
totalCurrentLiabilities 11142000.00
currentDeferredRevenue 5237000.00
netDebt -2650000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 22102000.00
otherStockholderEquity 235242000.00
totalCurrentAssets 25332000.00
netReceivables 7000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -12015000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 36982000.00
nonCurrentLiabilitiesTotal 24090000.00
liabilitiesAndStockholdersEquity 62314000.00
cashAndShortTermInvestments 24752000.00
propertyPlantAndEquipmentGross 4093000.00
propertyPlantAndEquipmentNet 4093000.00
commonStockSharesOutstanding 10338.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 50623000.00
intangibleAssets 31649000.00
otherCurrentAssets 692000.00
totalLiab 44807000.00
totalStockholderEquity 5066000.00
otherCurrentLiab 1313000.00
commonStock 506000.00
retainedEarnings -202579000.00
goodWill 31649000.00
cash 12231000.00
totalCurrentLiabilities 10197000.00
currentDeferredRevenue 5324000.00
netDebt 9877000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 22108000.00
otherStockholderEquity 207139000.00
totalCurrentAssets 12923000.00
netReceivables 1170000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome -750000000000.00
commonStockTotalEquity 506000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 34610000.00
liabilitiesAndStockholdersEquity 50623000.00
cashAndShortTermInvestments 12231000.00
propertyPlantAndEquipmentGross 4779000.00
propertyPlantAndEquipmentNet 4779000.00
commonStockSharesOutstanding 10113.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 52712000.00
intangibleAssets 31649000.00
otherCurrentAssets 452000.00
totalLiab 46066000.00
totalStockholderEquity 5896000.00
otherCurrentLiab 1931000.00
commonStock 506000.00
retainedEarnings -201749000.00
goodWill 31649000000000.00
cash 12606000.00
totalCurrentLiabilities 11282000.00
currentDeferredRevenue 6041000.00
netDebt 9186000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 21792000.00
otherStockholderEquity 207139000.00
totalCurrentAssets 14228000.00
netReceivables 1170000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome -11062000.00
commonStockTotalEquity 506000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 38484000.00
nonCurrentLiabilitiesTotal 34784000.00
liabilitiesAndStockholdersEquity 52712000.00
cashAndShortTermInvestments 12606000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 9153.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 59651000.00
intangibleAssets 31520000.00
otherCurrentAssets 840000.00
totalLiab 47773000.00
totalStockholderEquity 11878000.00
otherCurrentLiab 1356000.00
commonStock 502000.00
retainedEarnings -195659000.00
cash 17269000.00
totalCurrentLiabilities 12436000.00
currentDeferredRevenue 6925000.00
netDebt 6476000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 23745000.00
otherStockholderEquity 207035000.00
totalCurrentAssets 20347000.00
netReceivables 2238000.00
accountsPayable 2941000.00
accumulatedOtherComprehensiveIncome -10973000.00
commonStockTotalEquity 502000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 39304000.00
nonCurrentLiabilitiesTotal 35337000.00
liabilitiesAndStockholdersEquity 59651000.00
cashAndShortTermInvestments 17269000.00
propertyPlantAndEquipmentGross 6407000.00
propertyPlantAndEquipmentNet 6407000.00
commonStockSharesOutstanding 8897.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 62595000.00
intangibleAssets 31499000.00
otherCurrentAssets 1065000.00
totalLiab 50016000.00
totalStockholderEquity 12579000.00
otherCurrentLiab 1922000.00
commonStock 442000.00
retainedEarnings -190826000.00
cash 17273000.00
totalCurrentLiabilities 12377000.00
currentDeferredRevenue 6072000.00
netDebt 5850000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 23123000.00
otherStockholderEquity 202963000.00
totalCurrentAssets 22597000.00
netReceivables 4259000.00
accountsPayable 3130000.00
accumulatedOtherComprehensiveIncome -12015000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 39998000.00
nonCurrentLiabilitiesTotal 37639000.00
liabilitiesAndStockholdersEquity 62595000.00
cashAndShortTermInvestments 17273000.00
propertyPlantAndEquipmentGross 8308000.00
propertyPlantAndEquipmentNet 7087000.00
commonStockSharesOutstanding 8831.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 62096000.00
intangibleAssets 31625000.00
otherCurrentAssets 919000.00
totalLiab 31065000.00
totalStockholderEquity 31031000.00
otherCurrentLiab 969000.00
commonStock 442000.00
retainedEarnings -184388000.00
cash 17023000.00
totalCurrentLiabilities 9804000.00
currentDeferredRevenue 4473000.00
netDebt 1065000.00
shortTermDebt 1197000.00
shortLongTermDebtTotal 18088000.00
otherStockholderEquity 214977000.00
totalCurrentAssets 21310000.00
netReceivables 3368000.00
accountsPayable 3165000.00
accumulatedOtherComprehensiveIncome -12015000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 40786000.00
nonCurrentLiabilitiesTotal 21261000.00
liabilitiesAndStockholdersEquity 62096000.00
cashAndShortTermInvestments 17023000.00
propertyPlantAndEquipmentGross 7698000.00
propertyPlantAndEquipmentNet 7698000.00
commonStockSharesOutstanding 8827.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 71038000.00
intangibleAssets 31752000.00
otherCurrentAssets 935000.00
totalLiab 33637000.00
totalStockholderEquity 37401000.00
otherCurrentLiab 2237000.00
commonStock 441000.00
retainedEarnings -177982000.00
cash 25186000.00
totalCurrentLiabilities 11628000.00
currentDeferredRevenue 4631000.00
netDebt -7475000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 17711000.00
otherStockholderEquity 214942000.00
totalCurrentAssets 29489000.00
netReceivables 3368000.00
accountsPayable 3452000.00
accumulatedOtherComprehensiveIncome -12015000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 41549000.00
nonCurrentLiabilitiesTotal 22009000.00
liabilitiesAndStockholdersEquity 71038000.00
cashAndShortTermInvestments 25186000.00
propertyPlantAndEquipmentGross 8308000.00
propertyPlantAndEquipmentNet 8308000.00
commonStockSharesOutstanding 8785.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 73322178.00
intangibleAssets 33269018.00
otherCurrentAssets 720390.00
totalLiab 28109624.00
totalStockholderEquity 45212554.00
otherCurrentLiab 1540442.00
commonStock 201146120.00
retainedEarnings -169911934.00
cash 28186739.00
totalCurrentLiabilities 10358732.00
currentDeferredRevenue 5117341.00
netDebt -14870622.00
shortTermDebt 1651983.00
shortLongTermDebtTotal 13316117.00
otherStockholderEquity 13978368.00
totalCurrentAssets 29861321.00
netReceivables 954192.00
accountsPayable 2048966.00
accumulatedOtherComprehensiveIncome -13978368.00
commonStockTotalEquity 201146120.00
nonCurrrentAssetsOther 1602984.00
nonCurrentAssetsTotal 43460857.00
nonCurrentLiabilitiesTotal 17750892.00
liabilitiesAndStockholdersEquity 73322178.00
cashAndShortTermInvestments 28186739.00
propertyPlantAndEquipmentGross 8588855.00
propertyPlantAndEquipmentNet 8588855.00
commonStockSharesOutstanding 8823.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 75100250.00
intangibleAssets 34786364.00
otherCurrentAssets 1030239.00
totalLiab 20928739.00
totalStockholderEquity 54171511.00
otherCurrentLiab 1376388.00
commonStock 203354853.00
retainedEarnings -162920274.00
cash 26581827.00
totalCurrentLiabilities 10864677.00
currentDeferredRevenue 6752363.00
netDebt -21754349.00
shortTermDebt 970174.00
shortLongTermDebtTotal 4827478.00
otherStockholderEquity 13736932.00
totalCurrentAssets 30164789.00
netReceivables 2552723.00
accountsPayable 1765752.00
accumulatedOtherComprehensiveIncome -13736932.00
commonStockTotalEquity 203354853.00
nonCurrrentAssetsOther 1513634.00
nonCurrentAssetsTotal 44935461.00
nonCurrentLiabilitiesTotal 10064062.00
liabilitiesAndStockholdersEquity 75100250.00
cashAndShortTermInvestments 26581827.00
propertyPlantAndEquipmentGross 8635463.00
propertyPlantAndEquipmentNet 8635463.00
commonStockSharesOutstanding 8795.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 83310609.00
intangibleAssets 36303710.00
otherCurrentAssets 529685.00
totalLiab 23823326.00
totalStockholderEquity 59487283.00
otherCurrentLiab 1914485.00
commonStock 203038229.00
retainedEarnings -157055330.00
cash 34034268.00
totalCurrentLiabilities 14183216.00
currentDeferredRevenue 7578281.00
netDebt -30896255.00
shortTermDebt 812661.00
shortLongTermDebtTotal 3138013.00
otherStockholderEquity 13504384.00
totalCurrentAssets 38206758.00
netReceivables 3642805.00
accountsPayable 3877789.00
accumulatedOtherComprehensiveIncome -13504384.00
commonStockTotalEquity 203038229.00
nonCurrrentAssetsOther 1479034.00
nonCurrentAssetsTotal 45103851.00
nonCurrentLiabilitiesTotal 9640110.00
liabilitiesAndStockholdersEquity 83310609.00
cashAndShortTermInvestments 34034268.00
propertyPlantAndEquipmentGross 7321107.00
propertyPlantAndEquipmentNet 7321107.00
commonStockSharesOutstanding 8703.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 87974042.00
intangibleAssets 37821059.00
otherCurrentAssets 291435.00
totalLiab 24542445.00
totalStockholderEquity 63431597.00
otherCurrentLiab 7847656.00
commonStock 200968429.00
retainedEarnings -150812610.00
cash 38630216.00
totalCurrentLiabilities 12685985.00
netDebt -35345897.00
shortTermDebt 838245.00
shortLongTermDebtTotal 3284319.00
otherStockholderEquity 13275778.00
totalCurrentAssets 42185273.00
netReceivables 3263622.00
accountsPayable 4000084.00
accumulatedOtherComprehensiveIncome -13275778.00
commonStockTotalEquity 200968429.00
nonCurrrentAssetsOther 1761434.00
nonCurrentAssetsTotal 45788769.00
nonCurrentLiabilitiesTotal 11856460.00
liabilitiesAndStockholdersEquity 87974042.00
cashAndShortTermInvestments 38630216.00
propertyPlantAndEquipmentGross 6206276.00
propertyPlantAndEquipmentNet 6206276.00
commonStockSharesOutstanding 7550.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 84779771.00
intangibleAssets 39487976.00
otherCurrentAssets 357810.00
totalLiab 12417581.00
totalStockholderEquity 72362190.00
otherCurrentLiab 1899621.00
commonStock 198498165.00
retainedEarnings -138911980.00
cash 38831228.00
totalCurrentLiabilities 7152510.00
netDebt -35204816.00
shortTermDebt 986341.00
shortLongTermDebtTotal 3626412.00
otherStockholderEquity 13047172.00
totalCurrentAssets 39827800.00
netReceivables 638762.00
accountsPayable 4266548.00
accumulatedOtherComprehensiveIncome -271167.00
commonStockTotalEquity 198498165.00
nonCurrrentAssetsOther 959434.00
nonCurrentAssetsTotal 44951971.00
nonCurrentLiabilitiesTotal 5265071.00
liabilitiesAndStockholdersEquity 84779771.00
cashAndShortTermInvestments 38831228.00
propertyPlantAndEquipmentGross 4504561.00
propertyPlantAndEquipmentNet 4504561.00
commonStockSharesOutstanding 7477.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 35347957.00
otherCurrentAssets 533414.00
totalLiab 6745490.00
totalStockholderEquity 28602467.00
otherCurrentLiab 1107957.00
commonStock 126895329.00
retainedEarnings -111112571.00
cash 27940524.00
totalCurrentLiabilities 4424599.00
netDebt -24578403.00
shortTermDebt 1041230.00
shortLongTermDebtTotal 3362121.00
otherStockholderEquity 12823066.00
totalCurrentAssets 31360766.00
shortTermInvestments 1531800.00
netReceivables 1355028.00
accountsPayable 2275412.00
accumulatedOtherComprehensiveIncome -3357.00
commonStockTotalEquity 126895329.00
nonCurrrentAssetsOther 374334.00
nonCurrentAssetsTotal 3987191.00
nonCurrentLiabilitiesTotal 2320891.00
liabilitiesAndStockholdersEquity 35347957.00
cashAndShortTermInvestments 29472324.00
propertyPlantAndEquipmentGross 3612857.00
propertyPlantAndEquipmentNet 3612857.00
commonStockSharesOutstanding 7283.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 38888759.00
otherCurrentAssets 231389.00
totalLiab 6299358.00
totalStockholderEquity 32589401.00
otherCurrentLiab 1200761.00
commonStock 126804664.00
retainedEarnings -106811070.00
cash 29335839.00
totalCurrentLiabilities 4152525.00
netDebt -26088514.00
shortTermDebt 1100492.00
shortLongTermDebtTotal 3247325.00
otherStockholderEquity 12607041.00
totalCurrentAssets 34588088.00
shortTermInvestments 3045806.00
netReceivables 1975054.00
accountsPayable 1851272.00
accumulatedOtherComprehensiveIncome -11234.00
commonStockTotalEquity 126804664.00
nonCurrrentAssetsOther 379829.00
nonCurrentAssetsTotal 4300671.00
nonCurrentLiabilitiesTotal 2146833.00
liabilitiesAndStockholdersEquity 38888759.00
cashAndShortTermInvestments 32381645.00
propertyPlantAndEquipmentGross 3920842.00
propertyPlantAndEquipmentNet 3920842.00
commonStockSharesOutstanding 6964.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 300000.00
totalLiab 6700000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1100000.00
commonStock 98100000.00
retainedEarnings -103500000.00
cash 4100000.00
totalCurrentLiabilities 4600000.00
netDebt -800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 9300000.00
shortTermInvestments 3100000.00
netReceivables 1800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 98100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 6434.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 100000.00
totalLiab 4300000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 300000.00
commonStock 98000000.00
retainedEarnings -100400000.00
cash 5000000.00
totalCurrentLiabilities 3200000.00
netDebt -2700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 10000000.00
shortTermInvestments 3600000.00
netReceivables 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 98000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 6696.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 3800000.00
totalLiab 4400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 200000.00
retainedEarnings -85100000.00
cash 2000000.00
totalCurrentLiabilities 3200000.00
netDebt 700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 6800000.00
netReceivables 1000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 6211.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 8300000.00
totalLiab 3900000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 200000.00
retainedEarnings -79200000.00
cash 600000.00
totalCurrentLiabilities 2900000.00
netDebt 1700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 9200000.00
netReceivables 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 6000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 10500000.00
totalLiab 4200000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 400000.00
retainedEarnings -76500000.00
cash 1900000.00
totalCurrentLiabilities 3300000.00
netDebt 200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 12400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5327.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 6500000.00
totalLiab 4100000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 300000.00
retainedEarnings -78100000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt 600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 8200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 5667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 9800000.00
totalLiab 4400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 200000.00
retainedEarnings -74700000.00
cash 1700000.00
totalCurrentLiabilities 2900000.00
netDebt 900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 86100000.00
totalCurrentAssets 11500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 5333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 1500000.00
totalLiab 4900000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 200000.00
retainedEarnings -71600000.00
cash 600000.00
totalCurrentLiabilities 3200000.00
netDebt 2200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 2100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 4000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 4300000.00
totalLiab 4200000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 300000.00
retainedEarnings -67800000.00
cash 1000000.00
totalCurrentLiabilities 2700000.00
netDebt 1500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 5300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4039.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 6300000.00
totalLiab 4500000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 300000.00
retainedEarnings -63700000.00
cash 3200000.00
totalCurrentLiabilities 2700000.00
netDebt -400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 9500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 4000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 12000000.00
totalLiab 4800000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 400000.00
retainedEarnings -60900000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt 2900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 12200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 4000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 14900000.00
totalLiab 4900000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 300000.00
retainedEarnings -57100000.00
cash 900000.00
totalCurrentLiabilities 3000000.00
netDebt 2400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 15800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4118.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 25100000.00
otherCurrentAssets 16000000.00
totalLiab 5600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 300000.00
retainedEarnings -53600000.00
cash 3500000.00
totalCurrentLiabilities 3500000.00
netDebt -100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 73100000.00
totalCurrentAssets 19500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 3281.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 20000000.00
totalLiab 5100000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 200000.00
retainedEarnings -50400000.00
cash 2200000.00
totalCurrentLiabilities 2900000.00
netDebt 1100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 73100000.00
totalCurrentAssets 22200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 3889.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 30500000.00
otherCurrentAssets 17800000.00
totalLiab 6200000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 200000.00
retainedEarnings -46900000.00
cash 7200000.00
totalCurrentLiabilities 3800000.00
netDebt -3700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 25000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 2603.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 10500000.00
totalLiab 4300000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 200000.00
retainedEarnings -30500000.00
cash 1500000.00
totalCurrentLiabilities 1600000.00
netDebt 2100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 12000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2231.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 12400000.00
totalLiab 4200000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 300000.00
retainedEarnings -27600000.00
cash 2200000.00
totalCurrentLiabilities 1800000.00
netDebt 1100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 14600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2106.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 21700000.00
otherCurrentAssets 13300000.00
totalLiab 3300000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 200000.00
retainedEarnings -24900000.00
cash 3000000.00
totalCurrentLiabilities 1300000.00
netDebt -300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 16300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 2316.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 6400000.00
totalLiab 3500000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 200000.00
retainedEarnings -22700000.00
cash 300000.00
totalCurrentLiabilities 1300000.00
netDebt 2500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 6700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1778.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 8600000.00
totalLiab 3700000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 200000.00
retainedEarnings -20300000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt 2400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 9100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1793.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 9400000.00
totalLiab 3800000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 300000.00
retainedEarnings -17800000.00
cash 2300000.00
totalCurrentLiabilities 1600000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 11700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 1200.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 300000.00
otherCurrentAssets 9700000.00
totalLiab 3100000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 200000.00
retainedEarnings -15500000.00
cash 3600000.00
totalCurrentLiabilities 1300000.00
netDebt -1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 13300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1760.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 21000000.00
intangibleAssets 400000.00
otherCurrentAssets 9600000.00
totalLiab 3200000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 200000.00
retainedEarnings -13300000.00
cash 6100000.00
totalCurrentLiabilities 1400000.00
netDebt -3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 15700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 1556.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 26076.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 12100000.00
intangibleAssets 300000.00
otherCurrentAssets 5700000.00
totalLiab 1900000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 100000.00
retainedEarnings -9300000.00
cash 1200000.00
totalCurrentLiabilities 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 6900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 26076.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 26076.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 26076.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 26076.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 95834000.00
intangibleAssets 10256000.00
otherCurrentAssets 10259000.00
totalLiab 59754000.00
totalStockholderEquity 36080000.00
otherCurrentLiab 6184000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -239774000.00
goodWill 3490000.00
cash 14852000.00
totalCurrentLiabilities 24873000.00
netDebt 33963000.00
shortTermDebt 17011000.00
shortLongTermDebtTotal 48815000.00
otherStockholderEquity 275493000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 27047000.00
netTangibleAssets 22334000.00
netReceivables 1936000.00
accountsPayable 1678000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -239774000.00
nonCurrrentAssetsOther 8389000.00
nonCurrentAssetsTotal 68787000.00
capitalLeaseObligations 48815000.00
nonCurrentLiabilitiesOther 31804000.00
nonCurrentLiabilitiesTotal 34881000.00
capitalSurpluse 275493000.00
liabilitiesAndStockholdersEquity 95834000.00
cashAndShortTermInvestments 14852000.00
propertyPlantAndEquipmentNet 46652000.00
netWorkingCapital 2174000.00
netInvestedCapital 36080000.00
commonStockSharesOutstanding 34294124.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 69768000.00
intangibleAssets 10256000.00
otherCurrentAssets 4707000.00
totalLiab 44371000.00
totalStockholderEquity 25397000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 2167000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings -202857000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 13211000.00
cash 10288000.00
totalCurrentLiabilities 4814000.00
netDebt 27701000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 37989000.00
otherStockholderEquity 227983000.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 14995000.00
netTangibleAssets 11651000.00
netReceivables 2989000.00
inventory -2989000.00
accountsPayable 1138000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -202857000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 54773000.00
capitalLeaseObligations 37989000.00
nonCurrentLiabilitiesTotal 39557000.00
capitalSurpluse 227983000.00
liabilitiesAndStockholdersEquity 69768000.00
cashAndShortTermInvestments 10288000.00
propertyPlantAndEquipmentNet 38072000.00
netWorkingCapital 10181000.00
netInvestedCapital 25397000.00
commonStockSharesOutstanding 24104146.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 39516000.00
intangibleAssets 10256000.00
otherCurrentAssets 1197000.00
totalLiab 20659000.00
totalStockholderEquity 18857000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 3476000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -179702000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 23133000.00
cash 9649000.00
totalCurrentLiabilities 6705000.00
netDebt 3501000.00
shortTermDebt 2273000.00
shortLongTermDebt 722000.00
shortLongTermDebtTotal 13150000.00
otherStockholderEquity 198372000.00
propertyPlantEquipment 12837000.00
totalCurrentAssets 10846000.00
netTangibleAssets 15367000.00
netReceivables 561000.00
inventory -561000.00
accountsPayable 956000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -179702000.00
nonCurrrentAssetsOther 2087000.00<