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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 2023-12-24
Highlights
MarketCapitalization 86390304
MarketCapitalizationMln 86.3903
EBITDA -40715000
WallStreetTargetPrice 8
BookValue -0.343
DividendShare 0
DividendYield 0.0358
EarningsShare -1.65
EPSEstimateCurrentYear -1.71
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.4376
ReturnOnAssetsTTM -0.2531
ReturnOnEquityTTM -3.586
RevenueTTM 4052000
RevenuePerShareTTM 0.112
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM -29509000
DilutedEpsTTM -1.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-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
-31.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-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
-25.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
0.00
2023-09-30

Earnings / History / epsActual

-0.29
2022-12-31
-0.4
2023-03-31
-0.1
2023-06-30
-0.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 21.7665
PriceBookMRQ 4.0597
EnterpriseValue 173169584
EnterpriseValueRevenue 148.1376
EnterpriseValueEbitda -3.0981
SharesStats
SharesOutstanding 36146600
SharesFloat 10982052
PercentInsiders 69.603
PercentInstitutions 3.579
Technicals
Beta 0.614
52WeekHigh 5.26
52WeekLow 0.83
50DayMA 2.293
200DayMA 2.1188
SharesShort 90576
SharesShortPriorMonth 99663
ShortRatio 7.78
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 112761000.00
intangibleAssets 10256000.00
totalLiab 125147000.00
totalStockholderEquity -12386000.00
otherCurrentLiab 4669000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -288972000.00
goodWill 3490000.00
cash 23958000.00
totalCurrentLiabilities 21884000.00
netDebt 89671000.00
shortTermDebt 13443000.00
shortLongTermDebtTotal 113629000.00
otherStockholderEquity 276225000.00
totalCurrentAssets 36585000.00
netReceivables 8497000.00
longTermDebt 72024000.00
accountsPayable 3772000.00
nonCurrrentAssetsOther 8294000.00
nonCurrentAssetsTotal 76176000.00
capitalLeaseObligations 41605000.00
nonCurrentLiabilitiesTotal 103263000.00
liabilitiesAndStockholdersEquity 112761000.00
cashAndShortTermInvestments 23958000.00
propertyPlantAndEquipmentGross 65905000.00
propertyPlantAndEquipmentNet 54136000.00
netWorkingCapital 14701000.00
netInvestedCapital 59638000.00
commonStockSharesOutstanding 36086990.00
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
otherLiab 30507000.00
goodWill 3490000.00
otherAssets 8173000.00
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
propertyPlantAndEquipmentGross 52459000.00
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
propertyPlantAndEquipmentGross 59598000.00
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
deferredLongTermLiab 10256000.00
otherCurrentLiab 6184000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -239774000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 18645000.00
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
propertyPlantAndEquipmentGross 57755000.00
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
propertyPlantAndEquipmentGross 49849000.00
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
deferredLongTermLiab 10256000.00
otherCurrentLiab 6184000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -239774000.00
otherLiab 3077000.00
goodWill 3490000.00
otherAssets 18645000.00
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
propertyPlantAndEquipmentGross 57755000.00
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
propertyPlantAndEquipmentGross 48297000.00
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
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
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
capitalStock 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
netWorkingCapital 1776000.00
netInvestedCapital 14593000.00
commonStockSharesOutstanding 8009909.00
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
capitalStock 323000.00
retainedEarnings -406316000.00
otherLiab 4819000.00
otherAssets 936000.00
cash 8157000.00
totalCurrentLiabilities 2572000.00
netDebt -8157000.00
otherStockholderEquity 414467000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 8408000.00
netTangibleAssets 7694000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -1528000.00
commonStockTotalEquity 323000.00
nonCurrrentAssetsOther 3479000.00
nonCurrentAssetsTotal 3479000.00
nonCurrentLiabilitiesTotal 841000.00
capitalSurpluse 414467000.00
liabilitiesAndStockholdersEquity 11887000.00
cashAndShortTermInvestments 8157000.00
propertyPlantAndEquipmentGross 503000.00
propertyPlantAndEquipmentNet 503000.00
netWorkingCapital 5836000.00
netInvestedCapital 8474000.00
commonStockSharesOutstanding 1361429.00
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
otherLiab 1144000.00
otherAssets 1036000.00
cash 5132000.00
totalCurrentLiabilities 1968000.00
netDebt -5132000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 401842000.00
propertyPlantEquipment 3822000.00
totalCurrentAssets 5385000.00
netTangibleAssets 24343000.00
shortTermInvestments 9651000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -11138000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5753000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1439000.00
capitalSurpluse 401842000.00
liabilitiesAndStockholdersEquity 11138000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 816000.00
propertyPlantAndEquipmentNet 816000.00
netWorkingCapital 3417000.00
netInvestedCapital 7731000.00
commonStockSharesOutstanding 469582.00
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
goodWill 0.00
cash 5711000.00
totalCurrentLiabilities 3580000.00
currentDeferredRevenue 933000.00
netDebt -4908000.00
shortTermDebt 803000.00
shortLongTermDebt 803000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 390918000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 6355000.00
netReceivables 644000.00
inventory -619000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -18195000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11840000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4892000.00
capitalSurpluse 391067000.00
liabilitiesAndStockholdersEquity 18195000.00
cashAndShortTermInvestments 5711000.00
propertyPlantAndEquipmentGross 1072000.00
propertyPlantAndEquipmentNet 1072000.00
commonStockSharesOutstanding 70275.00
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
propertyPlantEquipment 1131000.00
totalCurrentAssets 10016000.00
netReceivables 125000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 21477000.00
nonCurrentLiabilitiesTotal 16394000.00
capitalSurpluse 375177000.00
liabilitiesAndStockholdersEquity 31493000.00
cashAndShortTermInvestments 9370000.00
propertyPlantAndEquipmentGross 1131000.00
propertyPlantAndEquipmentNet 1131000.00
commonStockSharesOutstanding 38651.00
2014-12-31
date 2014-12-31
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
otherStockholderEquity 363451000.00
totalCurrentAssets 7020000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -12320000.00
commonStockTotalEquity 1992000.00
nonCurrentAssetsTotal 21597000.00
nonCurrentLiabilitiesTotal 23312000.00
liabilitiesAndStockholdersEquity 28617000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 42048.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 37947000.00
intangibleAssets 12939000.00
otherCurrentAssets 171000.00
totalLiab 52168000.00
totalStockholderEquity -14221000.00
commonStock 1825000.00
retainedEarnings -387239000.00
goodWill 4329000.00
cash 20355000.00
totalCurrentLiabilities 2147000.00
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
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 22071000.00
intangibleAssets 12877000.00
otherCurrentAssets 148000.00
totalLiab 9128000.00
totalStockholderEquity 12943000.00
otherCurrentLiab 465000.00
commonStock 669000.00
retainedEarnings -320532000.00
goodWill 7407000.00
cash 862000.00
totalCurrentLiabilities 6050000.00
netDebt 2786000.00
shortTermDebt 3648000.00
shortLongTermDebtTotal 3648000.00
otherStockholderEquity 332806000.00
totalCurrentAssets 1651000.00
netReceivables 641000.00
accountsPayable 1937000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 669000.00
nonCurrentAssetsTotal 20420000.00
nonCurrentLiabilitiesTotal 3078000.00
liabilitiesAndStockholdersEquity 22071000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 136000.00
propertyPlantAndEquipmentNet 136000.00
commonStockSharesOutstanding 6862.00
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
commonStockSharesOutstanding 10000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5450000.00
otherCurrentAssets 240000.00
totalLiab 920000.00
totalStockholderEquity 4540000.00
otherCurrentLiab 920000.00
commonStock 4540000.00
cash 5070000.00
totalCurrentLiabilities 920000.00
netDebt -5070000.00
totalCurrentAssets 5310000.00
commonStockTotalEquity 4540000.00
nonCurrentAssetsTotal 140000.00
liabilitiesAndStockholdersEquity 5460000.00
cashAndShortTermInvestments 5070000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
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
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
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
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
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
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 -750000.00
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
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 -750000000000.00
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
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
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
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
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
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
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
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
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
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
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -3512000.00
totalCashFromFinancingActivities 24805000.00
netIncome -31161000.00
changeInCash 11606000.00
beginPeriodCashFlow 18176000.00
endPeriodCashFlow 29782000.00
totalCashFromOperatingActivities -9687000.00
issuanceOfCapitalStock 0.00
depreciation 221000.00
otherCashflowsFromFinancingActivities -3512000.00
capitalExpenditures 3512000
changeInWorkingCapital 92000.00
stockBasedCompensation -373000.00
otherNonCashItems 17671000.00
freeCashFlow -13199000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -222000.00
changeToLiabilities 1458000.00
totalCashflowsFromInvestingActivities -222000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -368000.00
changeToOperatingActivities -4308000.00
netIncome -3547000.00
changeInCash -12650000.00
beginPeriodCashFlow 30826000.00
endPeriodCashFlow 18176000.00
totalCashFromOperatingActivities -12060000.00
issuanceOfCapitalStock 0.00
depreciation 228000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 436000.00
capitalExpenditures 222000
cashFlowsOtherOperating -10635000.00
cashAndCashEquivalentsChanges -12650000.00
changeInWorkingCapital -2966000.00
stockBasedCompensation 261000.00
otherNonCashItems -6036000.00
freeCashFlow -12282000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -2010000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -2010000.00
netBorrowings 29594000.00
totalCashFromFinancingActivities 29594000.00
changeToOperatingActivities -4308000.00
netIncome -14490000.00
changeInCash 10014000.00
beginPeriodCashFlow 20812000.00
endPeriodCashFlow 30826000.00
totalCashFromOperatingActivities -17570000.00
issuanceOfCapitalStock 0.00
depreciation 230000.00
otherCashflowsFromFinancingActivities 29594000.00
changeToNetincome -48000.00
capitalExpenditures 2010000
cashFlowsOtherOperating -1920000.00
cashAndCashEquivalentsChanges 10014000.00
changeInWorkingCapital -7329000.00
stockBasedCompensation 857000.00
otherNonCashItems 3162000.00
freeCashFlow -19580000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 455000.00
changeToLiabilities 3081000.00
totalCashflowsFromInvestingActivities 455000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -4314000.00
netIncome -10314000.00
changeInCash -10530000.00
beginPeriodCashFlow 31342000.00
endPeriodCashFlow 20812000.00
totalCashFromOperatingActivities -10485000.00
issuanceOfCapitalStock 0.00
depreciation 245000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 840000.00
capitalExpenditures 455000
cashFlowsOtherOperating -4337000.00
cashAndCashEquivalentsChanges -10530000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 817000.00
otherNonCashItems 439000.00
freeCashFlow -10030000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1294000.00
changeToLiabilities -1038000.00
totalCashflowsFromInvestingActivities -1294000.00
netBorrowings -368000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -1753000.00
netIncome -8614000.00
changeInCash -11596000.00
beginPeriodCashFlow 42938000.00
endPeriodCashFlow 31342000.00
totalCashFromOperatingActivities -10333000.00
issuanceOfCapitalStock 23000.00
depreciation 226000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 995000.00
capitalExpenditures 1294000
cashFlowsOtherOperating -1902000.00
cashAndCashEquivalentsChanges -11596000.00
changeInWorkingCapital -2791000.00
stockBasedCompensation 846000.00
freeCashFlow -11627000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1136000.00
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities -1136000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -759000.00
netIncome -9215000.00
changeInCash -9430000.00
beginPeriodCashFlow 52368000.00
endPeriodCashFlow 42938000.00
totalCashFromOperatingActivities -8148000.00
issuanceOfCapitalStock 217000.00
depreciation 195000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 1336000.00
capitalExpenditures 1136000
cashFlowsOtherOperating -1146000.00
cashAndCashEquivalentsChanges -9430000.00
changeInWorkingCapital -77000.00
stockBasedCompensation 949000.00
freeCashFlow -9284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -236000.00
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -236000.00
totalCashFromFinancingActivities 44631000.00
changeToOperatingActivities 3600000.00
netIncome -8774000.00
changeInCash 40880000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 52368000.00
totalCashFromOperatingActivities -3515000.00
issuanceOfCapitalStock 44631000.00
depreciation 226000.00
salePurchaseOfStock 44631000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 727000.00
capitalExpenditures 236000
cashFlowsOtherOperating 3366000.00
cashAndCashEquivalentsChanges 40880000.00
changeInWorkingCapital 4540000.00
stockBasedCompensation 493000.00
freeCashFlow -3751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -228000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -228000.00
totalCashFromFinancingActivities 7038000.00
changeToOperatingActivities -3776000.00
netIncome -6047000.00
changeInCash -1788000.00
beginPeriodCashFlow 13276000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities -8598000.00
issuanceOfCapitalStock 6956000.00
depreciation 277000.00
salePurchaseOfStock 7038000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -15000.00
capitalExpenditures 228000
cashFlowsOtherOperating -3097000.00
cashAndCashEquivalentsChanges -1788000.00
changeInWorkingCapital -3492000.00
stockBasedCompensation 664000.00
otherNonCashItems -3223000.00
freeCashFlow -8826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -582000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -582000.00
totalCashFromFinancingActivities 86000.00
changeToOperatingActivities 496000.00
netIncome -5419000.00
changeInCash -5460000.00
beginPeriodCashFlow 18736000.00
endPeriodCashFlow 13276000.00
totalCashFromOperatingActivities -4964000.00
issuanceOfCapitalStock 0.00
depreciation 314000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome -255000.00
capitalExpenditures 582000
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges -5460000.00
changeInWorkingCapital 396000.00
stockBasedCompensation 469000.00
otherNonCashItems -2000.00
freeCashFlow -5546000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -196000.00
changeToLiabilities 509000.00
totalCashflowsFromInvestingActivities -196000.00
totalCashFromFinancingActivities -185000.00
changeToOperatingActivities -57000.00
netIncome -6194000.00
changeInCash -4919000.00
beginPeriodCashFlow 23655000.00
endPeriodCashFlow 18736000.00
totalCashFromOperatingActivities -4538000.00
issuanceOfCapitalStock 185000.00
depreciation 297000.00
changeToAccountReceivables -607000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 907000.00
capitalExpenditures 196000
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -4919000.00
changeInWorkingCapital 452000.00
stockBasedCompensation 907000.00
otherNonCashItems 5704000.00
freeCashFlow -4734000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -298000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -298000.00
totalCashFromFinancingActivities 18579000.00
changeToOperatingActivities -170000.00
netIncome -5495000.00
changeInCash 12806000.00
beginPeriodCashFlow 10849000.00
endPeriodCashFlow 23655000.00
totalCashFromOperatingActivities -5475000.00
depreciation 281000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock 19993000.00
otherCashflowsFromFinancingActivities -969000.00
changeToNetincome 1234000.00
capitalExpenditures 298000
cashFlowsOtherOperating -1086000.00
cashAndCashEquivalentsChanges 12806000.00
changeInWorkingCapital -579000.00
stockBasedCompensation 842000.00
otherNonCashItems 62000.00
freeCashFlow -5773000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -366000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -366000.00
totalCashFromFinancingActivities 432000.00
changeToOperatingActivities -605000.00
netIncome -6624000.00
changeInCash -6236000.00
beginPeriodCashFlow 17085000.00
endPeriodCashFlow 10849000.00
totalCashFromOperatingActivities -6302000.00
depreciation 274000.00
changeToAccountReceivables -226000.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome 601000.00
capitalExpenditures 366000
changeInWorkingCapital -553000.00
stockBasedCompensation 862000.00
otherNonCashItems 171000.00
freeCashFlow -6668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -81000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities 546000.00
netIncome -5769000.00
changeInCash -3901000.00
beginPeriodCashFlow 20986000.00
endPeriodCashFlow 17085000.00
totalCashFromOperatingActivities -3880000.00
depreciation 265000.00
changeToAccountReceivables -241000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 820000.00
capitalExpenditures 81000
changeInWorkingCapital 804000.00
stockBasedCompensation 663000.00
otherNonCashItems 157000.00
freeCashFlow -3961000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -273000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings 718000.00
totalCashFromFinancingActivities 306000.00
changeToOperatingActivities -902000.00
netIncome -4710000.00
changeInCash -3823000.00
beginPeriodCashFlow 24809000.00
endPeriodCashFlow 20986000.00
totalCashFromOperatingActivities -3856000.00
depreciation 280000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome 1047000.00
capitalExpenditures 273000
changeInWorkingCapital -473000.00
stockBasedCompensation 906000.00
otherNonCashItems 141000.00
freeCashFlow -4129000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -104000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings 718000.00
totalCashFromFinancingActivities 22412000.00
changeToOperatingActivities -457000.00
netIncome -5078000.00
changeInCash 18076000.00
beginPeriodCashFlow 6733000.00
endPeriodCashFlow 24809000.00
totalCashFromOperatingActivities -4232000.00
depreciation 295000.00
salePurchaseOfStock 23412000.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 1203000.00
capitalExpenditures 104000
changeInWorkingCapital -652000.00
stockBasedCompensation 1044000.00
otherNonCashItems 159000.00
freeCashFlow -4336000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments 72000.00
changeToLiabilities -203000.00
totalCashflowsFromInvestingActivities 72000.00
netBorrowings 718000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -153000.00
netIncome -4586000.00
changeInCash -2657000.00
beginPeriodCashFlow 9390000.00
endPeriodCashFlow 6733000.00
totalCashFromOperatingActivities -2729000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 3101000.00
salePurchaseOfStock 9975000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 1911000.00
capitalExpenditures 21000
changeInWorkingCapital -356000.00
stockBasedCompensation 1047000.00
otherNonCashItems 201000.00
freeCashFlow -2750000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 65000.00
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities 65000.00
netBorrowings 718000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -86000.00
netIncome -6955000.00
changeInCash -4502000.00
beginPeriodCashFlow 13892000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities -4567000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 3008000.00
salePurchaseOfStock 9975000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 2680000.00
capitalExpenditures 65000
changeInWorkingCapital -658000.00
stockBasedCompensation 2499000.00
otherNonCashItems 181000.00
freeCashFlow -4502000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 2747000.00
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities 2882000.00
totalCashFromFinancingActivities 8970000.00
changeToOperatingActivities -733000.00
netIncome -4321000.00
changeInCash 8357000.00
beginPeriodCashFlow 5535000.00
endPeriodCashFlow 13892000.00
totalCashFromOperatingActivities -5666000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 3008000.00
salePurchaseOfStock 9975000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome -202000.00
capitalExpenditures 261000
changeInWorkingCapital -1954000.00
stockBasedCompensation 626000.00
otherNonCashItems -592000.00
freeCashFlow -5927000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -7000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -142000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 157000.00
netIncome -3617000.00
changeInCash -2622000.00
beginPeriodCashFlow 8157000.00
endPeriodCashFlow 5535000.00
totalCashFromOperatingActivities -2620000.00
depreciation 108000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 346000.00
capitalExpenditures 7000
changeInWorkingCapital 779000.00
stockBasedCompensation 99000.00
otherNonCashItems 11000.00
freeCashFlow -2627000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 6089000.00
netIncome -4320000.00
changeInCash 3658000.00
beginPeriodCashFlow 4499000.00
endPeriodCashFlow 8157000.00
totalCashFromOperatingActivities -2428000.00
depreciation 98000.00
salePurchaseOfStock 12451000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital 212000.00
stockBasedCompensation 112000.00
otherNonCashItems 1798000.00
freeCashFlow -2431000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 648000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities -510000.00
netIncome -1606000.00
changeInCash -1299000.00
beginPeriodCashFlow 5798000.00
endPeriodCashFlow 4499000.00
totalCashFromOperatingActivities -1245000.00
depreciation 98000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 276000.00
capitalExpenditures 10000
changeInWorkingCapital 174000.00
stockBasedCompensation 120000.00
otherNonCashItems -31000.00
freeCashFlow -1255000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 8943000.00
changeToLiabilities -334000.00
totalCashflowsFromInvestingActivities 8838000.00
totalCashFromFinancingActivities -204000.00
changeToOperatingActivities 428000.00
netIncome -3050000.00
changeInCash -2408000.00
beginPeriodCashFlow 8206000.00
endPeriodCashFlow 5798000.00
totalCashFromOperatingActivities -2173000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 548000.00
capitalExpenditures 31000
changeInWorkingCapital 659000.00
stockBasedCompensation 124000.00
otherNonCashItems -2000.00
freeCashFlow -2204000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 681000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities 522000.00
totalCashFromFinancingActivities 6610000.00
changeToOperatingActivities -91000.00
netIncome -3134000.00
changeInCash 3074000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 8206000.00
totalCashFromOperatingActivities -3536000.00
depreciation 97000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 5864000.00
capitalExpenditures 18000
changeInWorkingCapital -700000.00
stockBasedCompensation 122000.00
otherNonCashItems 79000.00
freeCashFlow -3536000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalCashFromFinancingActivities -206000.00
netIncome -2352000.00
changeInCash -2593000.00
beginPeriodCashFlow 7725000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities -2369000.00
depreciation 96000.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities -757000.00
capitalExpenditures 18000
changeInWorkingCapital -232000.00
stockBasedCompensation 132000.00
otherNonCashItems 1289000.00
freeCashFlow -2387000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalCashFromFinancingActivities -611000.00
netIncome -779000.00
changeInCash -1237000.00
beginPeriodCashFlow 8962000.00
endPeriodCashFlow 7725000.00
totalCashFromOperatingActivities -593000.00
depreciation 93000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 33000
changeInWorkingCapital -565000.00
stockBasedCompensation 98000.00
otherNonCashItems 560000.00
freeCashFlow -626000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalCashFromFinancingActivities 9693000.00
netIncome -6461000.00
changeInCash 6760000.00
beginPeriodCashFlow 2202000.00
endPeriodCashFlow 8962000.00
totalCashFromOperatingActivities -2931000.00
depreciation 92000.00
changeToInventory 32000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 9693000.00
capitalExpenditures 2000
changeInWorkingCapital 553000.00
stockBasedCompensation 299000.00
otherNonCashItems -1912000.00
freeCashFlow -2933000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome -3246000.00
changeInCash -3509000.00
beginPeriodCashFlow 5711000.00
endPeriodCashFlow 2202000.00
totalCashFromOperatingActivities -3299000.00
depreciation 93000.00
changeToInventory 308000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital -213000.00
stockBasedCompensation 171000.00
otherNonCashItems -104000.00
freeCashFlow -3304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalCashFromFinancingActivities 3238000.00
netIncome -9500000.00
changeInCash 1744000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 5711000.00
totalCashFromOperatingActivities -1481000.00
depreciation 101000.00
dividendsPaid 63000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 13000
changeInWorkingCapital 434000.00
stockBasedCompensation 297000.00
otherNonCashItems 7743000.00
freeCashFlow -1494000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome -2375000.00
changeInCash -3177000.00
beginPeriodCashFlow 7144000.00
endPeriodCashFlow 3967000.00
totalCashFromOperatingActivities -3131000.00
depreciation 95000.00
dividendsPaid 17000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 29000
changeInWorkingCapital -153000.00
stockBasedCompensation 334000.00
otherNonCashItems -2403000.00
freeCashFlow -3160000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashFromFinancingActivities 3988000.00
netIncome -3851000.00
changeInCash 971000.00
beginPeriodCashFlow 6173000.00
endPeriodCashFlow 7144000.00
totalCashFromOperatingActivities -2892000.00
depreciation 92000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 125000
changeInWorkingCapital 57000.00
stockBasedCompensation 548000.00
otherNonCashItems 227000.00
freeCashFlow -3017000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
netIncome -3112000.00
changeInCash -3197000.00
beginPeriodCashFlow 9370000.00
endPeriodCashFlow 6173000.00
totalCashFromOperatingActivities -3085000.00
depreciation 81000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 112000
changeInWorkingCapital 332000.00
stockBasedCompensation 816000.00
otherNonCashItems 204000.00
freeCashFlow -3197000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
netIncome -2231000.00
changeInCash -2367000.00
beginPeriodCashFlow 11737000.00
endPeriodCashFlow 9370000.00
totalCashFromOperatingActivities -2317000.00
depreciation 90000.00
changeToAccountReceivables -85000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital 303000.00
stockBasedCompensation 230000.00
otherNonCashItems -636000.00
freeCashFlow -2367000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 5439000.00
changeInCash -2614000.00
beginPeriodCashFlow 14351000.00
endPeriodCashFlow 11737000.00
totalCashFromOperatingActivities -2497000.00
depreciation 108000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 116000
changeInWorkingCapital -334000.00
stockBasedCompensation 148000.00
otherNonCashItems -7858000.00
freeCashFlow -2613000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashFromFinancingActivities 397000.00
netIncome 10769000.00
changeInCash -2274000.00
beginPeriodCashFlow 16625000.00
endPeriodCashFlow 14351000.00
totalCashFromOperatingActivities -2662000.00
depreciation 66000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 9000
changeInWorkingCapital -189000.00
stockBasedCompensation 53000.00
otherNonCashItems -13361000.00
freeCashFlow -2671000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalCashFromFinancingActivities 12384000.00
netIncome 347000.00
changeInCash -3205000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities -3205000.00
depreciation 76000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 113000
changeInWorkingCapital -781000.00
stockBasedCompensation 346000.00
otherNonCashItems 346000.00
freeCashFlow -3318000.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 347000.00
changeInCash -3205000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities -3205000.00
depreciation 76000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 113000
changeInWorkingCapital -2441000.00
otherNonCashItems 346000.00
freeCashFlow -3318000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
netIncome 19388000.00
changeInCash -2764000.00
beginPeriodCashFlow 12550000.00
endPeriodCashFlow 9786000.00
totalCashFromOperatingActivities -2642000.00
depreciation -19000.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 29000
changeInWorkingCapital 1260000.00
stockBasedCompensation 1063000.00
otherNonCashItems -24334000.00
freeCashFlow -2671000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
netIncome 13518000.00
changeInCash -3885000.00
beginPeriodCashFlow 16435000.00
endPeriodCashFlow 12550000.00
totalCashFromOperatingActivities -3038000.00
depreciation 83000.00
changeToAccountReceivables -124000.00
otherCashflowsFromFinancingActivities -831000.00
capitalExpenditures 831000
changeInWorkingCapital 346000.00
stockBasedCompensation 265000.00
otherNonCashItems 265000.00
freeCashFlow -3869000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalCashFromFinancingActivities 18028000.00
netIncome 6630000.00
changeInCash 15496000.00
beginPeriodCashFlow 4859000.00
endPeriodCashFlow 20355000.00
totalCashFromOperatingActivities -2568000.00
depreciation -7000.00
changeToInventory 363000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities 18028000.00
capitalExpenditures 5000
changeInWorkingCapital 933000.00
stockBasedCompensation 231000.00
otherNonCashItems 1440000.00
freeCashFlow -2573000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 18028000.00
netIncome 6630000.00
changeInCash 15496000.00
beginPeriodCashFlow 4859000.00
endPeriodCashFlow 20355000.00
totalCashFromOperatingActivities -2568000.00
depreciation -7000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities 18002000.00
capitalExpenditures 5000
changeInWorkingCapital 14557000.00
otherNonCashItems 1440000.00
freeCashFlow -2573000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -48753000.00
changeInCash -2526000.00
beginPeriodCashFlow 7385000.00
endPeriodCashFlow 4859000.00
totalCashFromOperatingActivities -2494000.00
depreciation 29000.00
changeToInventory -66000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 32000
changeInWorkingCapital -398000.00
stockBasedCompensation 248000.00
otherNonCashItems 46380000.00
freeCashFlow -2526000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 7998000.00
netIncome -14643000.00
changeInCash 6666000.00
beginPeriodCashFlow 719000.00
endPeriodCashFlow 7385000.00
totalCashFromOperatingActivities -1267000.00
depreciation -272000.00
changeToInventory 132000.00
changeToAccountReceivables -129000.00
otherCashflowsFromFinancingActivities 7998000.00
capitalExpenditures 65000
changeInWorkingCapital 391000.00
stockBasedCompensation 804000.00
otherNonCashItems 5326000.00
freeCashFlow -1332000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 976000.00
netIncome -1645000.00
changeInCash -143000.00
beginPeriodCashFlow 862000.00
endPeriodCashFlow 719000.00
totalCashFromOperatingActivities -1119000.00
depreciation 332000.00
changeToInventory 399000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 976000.00
capitalExpenditures 0
changeInWorkingCapital 127000.00
stockBasedCompensation 154000.00
otherNonCashItems 311000.00
freeCashFlow -1119000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -1450000.00
changeInCash -1450000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -350000.00
totalCashFromOperatingActivities -1490000.00
depreciation 20000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 1453000.00
otherNonCashItems -1513000.00
freeCashFlow -1500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 950000.00
netIncome -2810000.00
changeInCash 1220000.00
beginPeriodCashFlow 24209000.00
endPeriodCashFlow 25429000.00
totalCashFromOperatingActivities -2790000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 950000.00
capitalExpenditures 40000
changeInWorkingCapital 799000.00
otherNonCashItems -819000.00
freeCashFlow -2830000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2490000.00
netIncome -9990000.00
changeInCash -1040000.00
beginPeriodCashFlow 3970000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities -3180000.00
depreciation -600000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities 2490000.00
capitalExpenditures 100000
changeInWorkingCapital -1494000.00
otherNonCashItems 8904000.00
freeCashFlow -3280000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
netIncome 671000.00
changeInCash 1505000.00
beginPeriodCashFlow 2469000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities 1247000.00
depreciation 473000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities 258000.00
capitalExpenditures 0
changeInWorkingCapital -39000.00
stockBasedCompensation 84000.00
otherNonCashItems 58000.00
freeCashFlow 1247000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
netIncome 7310000.00
changeInCash -1447000.00
beginPeriodCashFlow 3916000.00
endPeriodCashFlow 2469000.00
totalCashFromOperatingActivities -1442000.00
depreciation 97000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital -8921000.00
stockBasedCompensation 78000.00
otherNonCashItems -6000.00
freeCashFlow -1447000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
netIncome -1784000.00
changeInCash -1300000.00
beginPeriodCashFlow 5216000.00
endPeriodCashFlow 3916000.00
totalCashFromOperatingActivities -1294000.00
depreciation 114000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 6000
changeInWorkingCapital 224000.00
stockBasedCompensation 152000.00
otherNonCashItems 152000.00
freeCashFlow -1300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -10849000.00
changeInCash -3967000.00
beginPeriodCashFlow 9183000.00
endPeriodCashFlow 5216000.00
totalCashFromOperatingActivities -3868000.00
depreciation 117000.00
changeToAccountReceivables 2294000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 99000
changeInWorkingCapital -1187000.00
stockBasedCompensation 718000.00
otherNonCashItems -582000.00
freeCashFlow -3967000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -258000.00
netIncome -2661000.00
changeInCash -3518000.00
beginPeriodCashFlow 12701000.00
endPeriodCashFlow 9183000.00
totalCashFromOperatingActivities -3227000.00
depreciation 121000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 109000
changeInWorkingCapital -671000.00
otherNonCashItems -16000.00
freeCashFlow -3336000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
netIncome -3797000.00
changeInCash -161000.00
beginPeriodCashFlow 12862000.00
endPeriodCashFlow 12701000.00
totalCashFromOperatingActivities 335000.00
depreciation 121000.00
otherCashflowsFromFinancingActivities -496000.00
capitalExpenditures 496000
changeInWorkingCapital 3770000.00
otherNonCashItems 241000.00
freeCashFlow -161000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -3413000.00
changeInCash -3580000.00
beginPeriodCashFlow 16442000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities -3545000.00
depreciation 157000.00
changeToAccountReceivables 551000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 34000
changeInWorkingCapital -483000.00
stockBasedCompensation 194000.00
otherNonCashItems 194000.00
freeCashFlow -3579000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities -168000.00
netIncome -5073000.00
changeInCash -4089000.00
beginPeriodCashFlow 20531000.00
endPeriodCashFlow 16442000.00
totalCashFromOperatingActivities -3702000.00
depreciation 155000.00
changeToAccountReceivables -1113000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 221000
changeInWorkingCapital 677000.00
stockBasedCompensation 966000.00
otherNonCashItems 452000.00
freeCashFlow -3923000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -1177000.00
netIncome -3031000.00
changeInCash -5514000.00
beginPeriodCashFlow 26045000.00
endPeriodCashFlow 20531000.00
totalCashFromOperatingActivities -4269000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -1174000.00
capitalExpenditures 90000
changeInWorkingCapital -1492000.00
otherNonCashItems 97000.00
freeCashFlow -4359000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 17907000.00
netIncome -4187000.00
changeInCash 14791000.00
beginPeriodCashFlow 11254000.00
endPeriodCashFlow 26045000.00
totalCashFromOperatingActivities -2873000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital 913000.00
otherNonCashItems 255000.00
freeCashFlow -2873000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 8070000.00
netIncome -3836000.00
changeInCash 5048000.00
beginPeriodCashFlow 6206000.00
endPeriodCashFlow 11254000.00
totalCashFromOperatingActivities -3038000.00
depreciation 144000.00
changeToAccountReceivables 554000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 9000
changeInWorkingCapital 263000.00
stockBasedCompensation 184000.00
otherNonCashItems 184000.00
freeCashFlow -3038000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -951000.00
netIncome 808000.00
changeInCash -3074000.00
beginPeriodCashFlow 9280000.00
endPeriodCashFlow 6206000.00
totalCashFromOperatingActivities -2114000.00
depreciation 183000.00
changeToAccountReceivables -1118000.00
otherCashflowsFromFinancingActivities -1015000.00
capitalExpenditures 9000
changeInWorkingCapital -700000.00
stockBasedCompensation 861000.00
otherNonCashItems -2413000.00
freeCashFlow -2123000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -3190000.00
changeInCash -2891000.00
beginPeriodCashFlow 12171000.00
endPeriodCashFlow 9280000.00
totalCashFromOperatingActivities -2882000.00
depreciation 173000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 15000
changeInWorkingCapital -147000.00
otherNonCashItems 282000.00
freeCashFlow -2897000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -51000.00
netIncome -27876000.00
changeInCash -3827000.00
beginPeriodCashFlow 15998000.00
endPeriodCashFlow 12171000.00
totalCashFromOperatingActivities -3764000.00
depreciation 196000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 25000
changeInWorkingCapital -133000.00
otherNonCashItems 24049000.00
freeCashFlow -3789000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 4748000.00
netIncome -3732000.00
changeInCash 1876000.00
beginPeriodCashFlow 14122000.00
endPeriodCashFlow 15998000.00
totalCashFromOperatingActivities -2876000.00
depreciation 168000.00
changeToAccountReceivables -611000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 32000
changeInWorkingCapital 472000.00
stockBasedCompensation 221000.00
otherNonCashItems -5000.00
freeCashFlow -2908000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -3549000.00
changeInCash -3029000.00
beginPeriodCashFlow 17151000.00
endPeriodCashFlow 14122000.00
totalCashFromOperatingActivities -2956000.00
depreciation 310000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 51000
changeInWorkingCapital 295000.00
otherNonCashItems -12000.00
freeCashFlow -3007000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -2566000.00
netIncome -5683000.00
changeInCash -8458000.00
beginPeriodCashFlow 25609000.00
endPeriodCashFlow 17151000.00
totalCashFromOperatingActivities -5593000.00
depreciation 362000.00
otherCashflowsFromFinancingActivities -2567000.00
capitalExpenditures 316000
changeInWorkingCapital -130000.00
otherNonCashItems -142000.00
freeCashFlow -5909000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -173000.00
netIncome -5294000.00
changeInCash -4814000.00
beginPeriodCashFlow 30423000.00
endPeriodCashFlow 25609000.00
totalCashFromOperatingActivities -4548000.00
depreciation 323000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 122000
changeInWorkingCapital 260000.00
otherNonCashItems 163000.00
freeCashFlow -4670000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -199000.00
netIncome -4672000.00
changeInCash -3673000.00
beginPeriodCashFlow 34096000.00
endPeriodCashFlow 30423000.00
totalCashFromOperatingActivities -3294000.00
depreciation 324000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 180000
changeInWorkingCapital 939000.00
otherNonCashItems 115000.00
freeCashFlow -3474000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 6037000.00
netIncome -2225000.00
changeInCash 2763000.00
beginPeriodCashFlow 31333000.00
endPeriodCashFlow 34096000.00
totalCashFromOperatingActivities -3212000.00
depreciation 291000.00
changeToAccountReceivables -155000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 62000
changeInWorkingCapital -1079000.00
otherNonCashItems -199000.00
freeCashFlow -3274000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -392000.00
netIncome -2724000.00
changeInCash -6048000.00
beginPeriodCashFlow 37381000.00
endPeriodCashFlow 31333000.00
totalCashFromOperatingActivities -5447000.00
depreciation 329000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 209000
changeInWorkingCapital -2109000.00
otherNonCashItems -943000.00
freeCashFlow -5656000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome -4450000.00
changeInCash -3738000.00
beginPeriodCashFlow 41119000.00
endPeriodCashFlow 37381000.00
totalCashFromOperatingActivities -3454000.00
depreciation 336000.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 53000
changeInWorkingCapital 582000.00
otherNonCashItems 78000.00
freeCashFlow -3507000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 23556000.00
netIncome -4858000.00
changeInCash 20062000.00
beginPeriodCashFlow 21057000.00
endPeriodCashFlow 41119000.00
totalCashFromOperatingActivities -3410000.00
depreciation 333000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 84000
changeInWorkingCapital 1045000.00
otherNonCashItems 70000.00
freeCashFlow -3494000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -210000.00
netIncome -6308000.00
changeInCash -5061000.00
beginPeriodCashFlow 26118000.00
endPeriodCashFlow 21057000.00
totalCashFromOperatingActivities -4684000.00
depreciation 329000.00
changeToAccountReceivables 1004000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 167000
changeInWorkingCapital 1222000.00
otherNonCashItems 73000.00
freeCashFlow -4851000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 4642000.00
netIncome -780000.00
changeInCash 1366000.00
beginPeriodCashFlow 24752000.00
endPeriodCashFlow 26118000.00
totalCashFromOperatingActivities -3245000.00
depreciation 546000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 31000
changeInWorkingCapital -3149000.00
otherNonCashItems 138000.00
freeCashFlow -3276000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 15851000.00
netIncome -6915000.00
changeInCash 12521000.00
beginPeriodCashFlow 12231000.00
endPeriodCashFlow 24752000.00
totalCashFromOperatingActivities -3244000.00
depreciation 772000.00
otherCashflowsFromFinancingActivities 15851000.00
capitalExpenditures 86000
changeInWorkingCapital 2590000.00
otherNonCashItems 309000.00
freeCashFlow -3330000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -286000.00
netIncome -830000.00
changeInCash -375000.00
beginPeriodCashFlow 12606000.00
endPeriodCashFlow 12231000.00
totalCashFromOperatingActivities -57000.00
depreciation 773000.00
changeToAccountReceivables 1170000000000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 32000
changeInWorkingCapital -302000.00
otherNonCashItems 302000.00
freeCashFlow -89000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 417000.00
netIncome -6090000.00
changeInCash -4663000.00
beginPeriodCashFlow 17269000.00
endPeriodCashFlow 12606000.00
totalCashFromOperatingActivities -5576000.00
depreciation 817000.00
changeToAccountReceivables -816000000000.00
otherCashflowsFromFinancingActivities 439000.00
capitalExpenditures 69000
changeInWorkingCapital -1227000.00
otherNonCashItems 924000.00
freeCashFlow -5507000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 4615000.00
netIncome -4834000.00
changeInCash -4000.00
beginPeriodCashFlow 17273000.00
endPeriodCashFlow 17269000.00
totalCashFromOperatingActivities -3751000.00
depreciation 935000.00
otherCashflowsFromFinancingActivities 615000.00
capitalExpenditures 146000
changeInWorkingCapital -167000.00
otherNonCashItems 315000.00
freeCashFlow -3897000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 5261000.00
netIncome -6437000.00
changeInCash 250000.00
beginPeriodCashFlow 17023000.00
endPeriodCashFlow 17273000.00
totalCashFromOperatingActivities -4766000.00
depreciation 899000.00
otherCashflowsFromFinancingActivities 5261000.00
capitalExpenditures 245000
changeInWorkingCapital -61000.00
otherNonCashItems 833000.00
freeCashFlow -5011000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -288000.00
netIncome -6406000.00
changeInCash -8163000.00
beginPeriodCashFlow 25186000.00
endPeriodCashFlow 17023000.00
totalCashFromOperatingActivities -6003000.00
depreciation 966000.00
changeToAccountReceivables -606000.00
otherCashflowsFromFinancingActivities -324000.00
capitalExpenditures 241000
changeInWorkingCapital -1341000.00
otherNonCashItems 778000.00
freeCashFlow -6244000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 4926278.00
netIncome -8070676.00
changeInCash -3000739.00
beginPeriodCashFlow 28186739.00
endPeriodCashFlow 25186000.00
totalCashFromOperatingActivities -7420718.00
depreciation 2319388.00
dividendsPaid 945000.00
changeToAccountReceivables -1388000.00
otherCashflowsFromFinancingActivities 5612093.00
capitalExpenditures 505272
changeInWorkingCapital -2521599.00
stockBasedCompensation 80000.00
otherNonCashItems -8038831.00
freeCashFlow -7925990.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 8194371.00
netIncome -6991660.00
changeInCash 1604912.00
beginPeriodCashFlow 26581827.00
endPeriodCashFlow 28186739.00
totalCashFromOperatingActivities -5760311.00
depreciation 1454332.00
otherCashflowsFromFinancingActivities 8161668.00
capitalExpenditures 206324
changeInWorkingCapital -1169409.00
otherNonCashItems 946426.00
freeCashFlow -5553987.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2180787.00
netIncome -5864944.00
changeInCash -7452441.00
beginPeriodCashFlow 34034268.00
endPeriodCashFlow 26581827.00
totalCashFromOperatingActivities -5452921.00
depreciation 2707326.00
otherCashflowsFromFinancingActivities 1631615.00
capitalExpenditures 2422804
changeInWorkingCapital -4737545.00
otherNonCashItems 2442242.00
freeCashFlow -7875725.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2013564.00
netIncome -6242720.00
changeInCash -4595948.00
beginPeriodCashFlow 38630216.00
endPeriodCashFlow 34034268.00
totalCashFromOperatingActivities -4909050.00
depreciation 2210954.00
otherCashflowsFromFinancingActivities -204376.00
capitalExpenditures 1689248
changeInWorkingCapital -382447.00
otherNonCashItems -494837.00
freeCashFlow -6598298.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 3337794.00
netIncome -9251115.00
changeInCash -201012.00
beginPeriodCashFlow 38831228.00
endPeriodCashFlow 38630216.00
totalCashFromOperatingActivities -888043.00
depreciation 2144579.00
otherCashflowsFromFinancingActivities 3337794.00
capitalExpenditures 1996771
changeInWorkingCapital -7096308.00
otherNonCashItems 13314801.00
freeCashFlow -2884814.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 5214525.00
netIncome -27575303.00
changeInCash 10890704.00
beginPeriodCashFlow 27940524.00
endPeriodCashFlow 38831228.00
totalCashFromOperatingActivities 5206393.00
depreciation 585537.00
otherCashflowsFromFinancingActivities -258578.00
capitalExpenditures 411341
changeInWorkingCapital 3544464.00
otherNonCashItems 28651695.00
freeCashFlow 4795052.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -244834.00
netIncome -4085476.00
changeInCash -1395315.00
beginPeriodCashFlow 29335839.00
endPeriodCashFlow 27940524.00
totalCashFromOperatingActivities -2026094.00
depreciation 377626.00
otherCashflowsFromFinancingActivities -335499.00
capitalExpenditures 26042
changeInWorkingCapital 857691.00
otherNonCashItems 824065.00
freeCashFlow -2052136.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 29048740.00
netIncome -3062110.00
changeInCash 25235041.00
beginPeriodCashFlow 4100798.00
endPeriodCashFlow 29335839.00
totalCashFromOperatingActivities -2897800.00
depreciation 352875.00
otherCashflowsFromFinancingActivities 366998.00
capitalExpenditures 362825
changeInWorkingCapital -536031.00
otherNonCashItems 347466.00
freeCashFlow -3260625.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -2900000.00
changeInCash -900000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome -15200000.00
changeInCash 5000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 12100000.00
freeCashFlow -3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -5900000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -2800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 3300000.00
freeCashFlow -3300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2700000.00
changeInCash -1900000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
freeCashFlow -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1100000.00
freeCashFlow 3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3400000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome -3100000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems -700000.00
freeCashFlow -3300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3800000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -2800000.00
depreciation 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 100000
changeInWorkingCapital -3400000.00
otherNonCashItems 600000.00
freeCashFlow -2900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -4200000.00
changeInCash -2200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -3200000.00
otherNonCashItems 500000.00
freeCashFlow -3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -2700000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -3300000.00
otherNonCashItems 500000.00
freeCashFlow -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3800000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities -3400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems 400000.00
freeCashFlow -3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3500000.00
changeInCash -2600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 10800000.00
otherNonCashItems 300000.00
freeCashFlow -3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3200000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -2700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -2400000.00
otherNonCashItems 500000.00
freeCashFlow -2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -3500000.00
changeInCash 2300000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -2200000.00
otherNonCashItems 1400000.00
freeCashFlow -2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome -16400000.00
changeInCash 5700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 9600000.00
otherNonCashItems 13400000.00
freeCashFlow -3500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -2900000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -2600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow -3100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -2700000.00
changeInCash -800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -2300000.00
otherNonCashItems 900000.00
freeCashFlow -2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome -2200000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -2000000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 600000
changeInWorkingCapital -1900000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -2400000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -2300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2600000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -2400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital 8300000.00
otherNonCashItems 200000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -2300000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 300000
changeInWorkingCapital 6000000.00
otherNonCashItems 500000.00
freeCashFlow -2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -2200000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
otherNonCashItems 600000.00
freeCashFlow -1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -2211000.00
changeToLiabilities 3665000.00
totalCashflowsFromInvestingActivities -2211000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 44016000.00
changeToOperatingActivities -3226000.00
netIncome -36917000.00
changeInCash 9324000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 20812000.00
totalCashFromOperatingActivities -32481000.00
issuanceOfCapitalStock 44391000.00
depreciation 892000.00
salePurchaseOfStock 44516000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 3898000.00
capitalExpenditures 2211000
cashFlowsOtherOperating -4019000.00
cashAndCashEquivalentsChanges 9324000.00
changeInWorkingCapital 439000.00
stockBasedCompensation 3105000.00
freeCashFlow -34692000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -1304000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -1304000.00
totalCashFromFinancingActivities 25518000.00
changeToOperatingActivities -3407000.00
netIncome -23155000.00
changeInCash 639000.00
beginPeriodCashFlow 10849000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities -23575000.00
issuanceOfCapitalStock 26319000.00
depreciation 1169000.00
salePurchaseOfStock 26932000.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 3414000.00
capitalExpenditures 1304000
cashFlowsOtherOperating -5187000.00
cashAndCashEquivalentsChanges 639000.00
changeInWorkingCapital -3223000.00
stockBasedCompensation 2882000.00
otherNonCashItems 60000.00
freeCashFlow -24879000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -824000.00
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities -824000.00
netBorrowings 717000.00
totalCashFromFinancingActivities 23210000.00
changeToOperatingActivities -1418000.00
netIncome -22181000.00
changeInCash 4116000.00
beginPeriodCashFlow 6733000.00
endPeriodCashFlow 10849000.00
totalCashFromOperatingActivities -18270000.00
issuanceOfCapitalStock 22893000.00
depreciation 1114000.00
changeToAccountReceivables -467000.00
salePurchaseOfStock 23061000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 3671000.00
capitalExpenditures 824000
changeReceivables -467000.00
cashFlowsOtherOperating -2229000.00
cashAndCashEquivalentsChanges 4116000.00
changeInWorkingCapital -874000.00
stockBasedCompensation 3475000.00
otherNonCashItems 628000.00
freeCashFlow -19094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments 2877000.00
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities 2877000.00
netBorrowings 717000.00
totalCashFromFinancingActivities 8975000.00
changeToOperatingActivities -815000.00
netIncome -19479000.00
changeInCash -3730000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 6733000.00
totalCashFromOperatingActivities -15582000.00
issuanceOfCapitalStock 9975000.00
depreciation 1351000.00
otherCashflowsFromInvestingActivities 3101000.00
salePurchaseOfStock 9975000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 4735000.00
capitalExpenditures 131000
changeInWorkingCapital -2189000.00
stockBasedCompensation 4271000.00
otherNonCashItems 918000.00
freeCashFlow -15713000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments -44000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities 8814000.00
netBorrowings 717000.00
totalCashFromFinancingActivities 12451000.00
changeToOperatingActivities -624000.00
netIncome -12110000.00
changeInCash 3025000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 8157000.00
totalCashFromOperatingActivities -9382000.00
issuanceOfCapitalStock 12248000.00
depreciation 389000.00
salePurchaseOfStock 12451000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 5204000.00
capitalExpenditures 44000
changeInWorkingCapital 345000.00
stockBasedCompensation 478000.00
otherNonCashItems 1844000.00
freeCashFlow -9426000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -58000.00
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities -2452000.00
netBorrowings 717000.00
totalCashFromFinancingActivities 8671000.00
changeToOperatingActivities -89000.00
netIncome -12838000.00
changeInCash -579000.00
beginPeriodCashFlow 5711000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities -9192000.00
depreciation 374000.00
dividendsPaid 0.00
changeToAccountReceivables 381000.00
salePurchaseOfStock 9486000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 293000.00
capitalExpenditures 58000
changeInWorkingCapital -457000.00
stockBasedCompensation 700000.00
otherNonCashItems 4331000.00
freeCashFlow -9250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -279000.00
totalCashflowsFromInvestingActivities -279000.00
totalCashFromFinancingActivities 7209000.00
netIncome -18838000.00
changeInCash -3659000.00
beginPeriodCashFlow 9370000.00
endPeriodCashFlow 5711000.00
totalCashFromOperatingActivities -10589000.00
depreciation 369000.00
dividendsPaid 80000.00
changeToInventory 105000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 279000
changeInWorkingCapital 670000.00
stockBasedCompensation 1995000.00
otherNonCashItems 5771000.00
freeCashFlow -10868000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -210000.00
totalCashFromFinancingActivities 12780000.00
netIncome -516000.00
changeInCash 2789000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 9370000.00
totalCashFromOperatingActivities -9781000.00
depreciation 330000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 12780000.00
otherCashflowsFromFinancingActivities 396000.00
capitalExpenditures 210000
changeInWorkingCapital -158000.00
stockBasedCompensation 483000.00
otherNonCashItems -9847000.00
freeCashFlow -9991000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
netIncome 23109000.00
changeInCash -13774000.00
beginPeriodCashFlow 20355000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities -12572000.00
depreciation 158000.00
changeToAccountReceivables -92000.00
otherCashflowsFromFinancingActivities -1202000.00
capitalExpenditures 1202000
changeInWorkingCapital -556000.00
stockBasedCompensation 1936000.00
otherNonCashItems -37219000.00
freeCashFlow -13774000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalCashFromFinancingActivities 27002000.00
netIncome -58411000.00
changeInCash 19493000.00
beginPeriodCashFlow 862000.00
endPeriodCashFlow 20355000.00
totalCashFromOperatingActivities -7448000.00
depreciation 82000.00
changeToInventory 595000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 102000
changeInWorkingCapital 1053000.00
stockBasedCompensation 1437000.00
otherNonCashItems 5199000.00
freeCashFlow -7550000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 950000.00
netIncome -4260000.00
changeInCash -234000.00
beginPeriodCashFlow 1096000.00
endPeriodCashFlow 862000.00
totalCashFromOperatingActivities -4281000.00
depreciation 91000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 950000.00
capitalExpenditures 53000
changeInWorkingCapital -151000.00
stockBasedCompensation 9000.00
otherNonCashItems 31000.00
freeCashFlow -4334000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2490000.00
netIncome -3790000.00
changeInCash -2280000.00
beginPeriodCashFlow 5070000.00
endPeriodCashFlow 2790000.00
totalCashFromOperatingActivities -4670000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities 2490000.00
capitalExpenditures 110000
changeInWorkingCapital -4280000.00
otherNonCashItems 3320000.00
freeCashFlow -4780000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -259000.00
netIncome -20720000.00
changeInCash -11226000.00
beginPeriodCashFlow 16442000.00
endPeriodCashFlow 5216000.00
totalCashFromOperatingActivities -10305000.00
depreciation 516000.00
changeToAccountReceivables 2294000.00
otherCashflowsFromFinancingActivities -25956000.00
capitalExpenditures 738000
changeInWorkingCapital 1429000.00
stockBasedCompensation 718000.00
otherNonCashItems -87000.00
freeCashFlow -11043000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 24632000.00
netIncome -16127000.00
changeInCash 10236000.00
beginPeriodCashFlow 6206000.00
endPeriodCashFlow 16442000.00
totalCashFromOperatingActivities -13882000.00
depreciation 602000.00
changeToAccountReceivables -1113000.00
otherCashflowsFromFinancingActivities -1363000.00
capitalExpenditures 554000
changeInWorkingCapital 361000.00
stockBasedCompensation 966000.00
otherNonCashItems 966000.00
freeCashFlow -14436000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 3752000.00
netIncome -33990000.00
changeInCash -7916000.00
beginPeriodCashFlow 14122000.00
endPeriodCashFlow 6206000.00
totalCashFromOperatingActivities -11636000.00
depreciation 720000.00
otherCashflowsFromFinancingActivities -1150000.00
capitalExpenditures 81000
changeInWorkingCapital -508000.00
otherNonCashItems 22142000.00
freeCashFlow -11717000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -2971000.00
netIncome -19198000.00
changeInCash -19974000.00
beginPeriodCashFlow 34096000.00
endPeriodCashFlow 14122000.00
totalCashFromOperatingActivities -16391000.00
depreciation 1319000.00
otherCashflowsFromFinancingActivities -2999000.00
capitalExpenditures 669000
changeInWorkingCapital 1364000.00
otherNonCashItems 124000.00
freeCashFlow -17060000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 28970000.00
netIncome -14257000.00
changeInCash 13039000.00
beginPeriodCashFlow 21057000.00
endPeriodCashFlow 34096000.00
totalCashFromOperatingActivities -15523000.00
depreciation 1289000.00
otherCashflowsFromFinancingActivities -820000.00
capitalExpenditures 408000
changeInWorkingCapital -1561000.00
otherNonCashItems -994000.00
freeCashFlow -15931000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 19997000.00
netIncome -14833000.00
changeInCash 8451000.00
beginPeriodCashFlow 12606000.00
endPeriodCashFlow 21057000.00
totalCashFromOperatingActivities -11230000.00
depreciation 2420000.00
otherCashflowsFromFinancingActivities -1031000.00
capitalExpenditures 316000
changeInWorkingCapital 361000.00
otherNonCashItems 822000.00
freeCashFlow -11546000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 10005000.00
netIncome -23767000.00
changeInCash -12580000.00
beginPeriodCashFlow 25186000.00
endPeriodCashFlow 12606000.00
totalCashFromOperatingActivities -20096000.00
depreciation 3617000.00
changeToAccountReceivables -816000000000.00
otherCashflowsFromFinancingActivities 5991000.00
capitalExpenditures 563000
changeInWorkingCapital -2796000.00
otherNonCashItems 2850000.00
freeCashFlow -20659000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 17315000.00
netIncome -27170000.00
changeInCash -13444000.00
beginPeriodCashFlow 38630000.00
endPeriodCashFlow 25186000.00
totalCashFromOperatingActivities -23543000.00
depreciation 8692000.00
dividendsPaid 945000.00
changeToAccountReceivables -1388000.00
otherCashflowsFromFinancingActivities 15201000.00
capitalExpenditures 4411000
changeInWorkingCapital -8811000.00
stockBasedCompensation 80000.00
otherNonCashItems 3666000.00
freeCashFlow -27954000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 37356225.00
netIncome -43974004.00
changeInCash 34529418.00
beginPeriodCashFlow 4100798.00
endPeriodCashFlow 38630216.00
totalCashFromOperatingActivities -605544.00
depreciation 3460617.00
otherCashflowsFromFinancingActivities 37356225.00
capitalExpenditures 2796979
changeInWorkingCapital -3230184.00
otherNonCashItems 43138027.00
freeCashFlow -3402523.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome -26700000.00
changeInCash 2200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -10600000.00
depreciation 1600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1900000
changeInWorkingCapital -1300000.00
otherNonCashItems 15800000.00
freeCashFlow -12500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome -8700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -5800000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 1100000.00
freeCashFlow -6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -14200000.00
changeInCash -2500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -12500000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital 6500000.00
otherNonCashItems 100000.00
freeCashFlow -13200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -26000000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -10400000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1500000
changeInWorkingCapital 900000.00
otherNonCashItems 12800000.00
freeCashFlow -11900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome -9900000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -8500000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1300000
changeInWorkingCapital 3200000.00
otherNonCashItems -3200000.00
freeCashFlow -9800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome -8400000.00
changeInCash -1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -7200000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 900000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -8100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -5100000.00
changeInCash -4200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -4400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4500000
changeInWorkingCapital 300000.00
freeCashFlow -8900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 7978000.00
incomeBeforeTax -31161000.00
netIncome -31161000.00
sellingGeneralAdministrative 3583000.00
reconciledDepreciation 221000.00
ebit -26122000.00
ebitda -25901000.00
depreciationAndAmortization 221000.00
operatingIncome -10336000.00
otherOperatingExpenses 10336000.00
interestExpense 1176000.00
interestIncome 47000.00
netInterestIncome -1129000.00
incomeTaxExpense -14657000.00
totalRevenue 0.00
totalOperatingExpenses 10336000.00
totalOtherIncomeExpenseNet -19696000.00
netIncomeFromContinuingOps -31161000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 8259000.00
incomeBeforeTax -3547000.00
netIncome -3547000.00
sellingGeneralAdministrative 2350000.00
reconciledDepreciation 228000.00
ebit -15893000.00
ebitda -15665000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 6082000.00
operatingIncome -9629000.00
otherOperatingExpenses 9629000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense -6264000.00
totalRevenue 0.00
totalOperatingExpenses 9629000.00
totalOtherIncomeExpenseNet 6082000.00
netIncomeFromContinuingOps -3547000.00
netIncomeApplicableToCommonShares -3547000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 9604000.00
incomeBeforeTax -14490000.00
netIncome -17634000.00
sellingGeneralAdministrative 2538000.00
reconciledDepreciation 230000.00
ebit -11346000.00
ebitda -7954000.00
depreciationAndAmortization 3392000.00
nonOperatingIncomeNetOther -3144000.00
operatingIncome -11346000.00
otherOperatingExpenses 11346000.00
interestExpense 3144000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 3144000.00
totalRevenue 0.00
totalOperatingExpenses 11346000.00
totalOtherIncomeExpenseNet -3144000.00
netIncomeFromContinuingOps -14490000.00
netIncomeApplicableToCommonShares -14490000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 9570000.00
incomeBeforeTax -10315000.00
netIncome -10301000.00
sellingGeneralAdministrative 1810000.00
reconciledDepreciation 245000.00
ebit -10574000.00
ebitda -10329000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -10329000.00
otherOperatingExpenses 10329000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense -14000.00
totalRevenue 0.00
totalOperatingExpenses 10329000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -10314000.00
netIncomeApplicableToCommonShares -10314000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax -8614000.00
netIncome -8605000.00
sellingGeneralAdministrative 1561000.00
reconciledDepreciation 226000.00
ebit -8623000.00
ebitda -8388000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -8623000.00
otherOperatingExpenses 8623000.00
interestExpense 9000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 8623000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -8614000.00
netIncomeApplicableToCommonShares -8614000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 9020000.00
incomeBeforeTax -9215000.00
netIncome -9210000.00
sellingGeneralAdministrative 2083000.00
reconciledDepreciation 195000.00
ebit -9220000.00
ebitda -9020000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -9220000.00
otherOperatingExpenses 9220000.00
interestExpense 5000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 9220000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -9215000.00
netIncomeApplicableToCommonShares -9215000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 8028000.00
incomeBeforeTax -8774000.00
netIncome -8773000.00
sellingGeneralAdministrative 1983000.00
reconciledDepreciation 226000.00
ebit -8775000.00
ebitda -8548000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -8775000.00
otherOperatingExpenses 8775000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 8775000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -8774000.00
netIncomeApplicableToCommonShares -8774000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 4814000.00
incomeBeforeTax -6047000.00
netIncome -6047000.00
sellingGeneralAdministrative 2223000.00
reconciledDepreciation 277000.00
ebit -6047000.00
ebitda -5770000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -6048000.00
otherOperatingExpenses 6048000.00
interestExpense 64000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 1000.00
totalRevenue 2138.00
totalOperatingExpenses 6048000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -6047000.00
netIncomeApplicableToCommonShares -6047000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 5626000.00
incomeBeforeTax -5419000.00
netIncome -5419000.00
sellingGeneralAdministrative 1768000.00
reconciledDepreciation 314000.00
ebit -6143000.00
ebitda -5829000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome -6143000.00
otherOperatingExpenses 6143000.00
interestExpense 2000.00
interestIncome 0.00
netInterestIncome -2000.00
incomeTaxExpense 2000.00
totalRevenue 1251.00
totalOperatingExpenses 6143000.00
totalOtherIncomeExpenseNet 726000.00
netIncomeFromContinuingOps -5419000.00
netIncomeApplicableToCommonShares -5419000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 5225000.00
incomeBeforeTax -6194000.00
netIncome -6194000.00
sellingGeneralAdministrative 2139000.00
grossProfit 1168.00
reconciledDepreciation 297000.00
ebit -6194000.00
ebitda -5897000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -6196000.00
otherOperatingExpenses 6196000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 2000.00
totalRevenue 1168000.00
totalOperatingExpenses 6196000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -6194000.00
netIncomeApplicableToCommonShares -6194000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 4350000.00
incomeBeforeTax -5495000.00
netIncome -5495000.00
sellingGeneralAdministrative 2151000.00
grossProfit 1066000.00
reconciledDepreciation 281000.00
ebit -5435000.00
ebitda -5154000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -5435000.00
otherOperatingExpenses 6501000.00
interestExpense 62000.00
interestIncome 2000.00
netInterestIncome -60000.00
totalRevenue 1066000.00
totalOperatingExpenses 6501000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -5495000.00
netIncomeApplicableToCommonShares -5495000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 4980000.00
incomeBeforeTax -6624000.00
netIncome -6624000.00
sellingGeneralAdministrative 1977000.00
grossProfit -31000.00
reconciledDepreciation 274000.00
ebit -6447000.00
ebitda -6173000.00
depreciationAndAmortization 274000.00
operatingIncome -6453000.00
otherOperatingExpenses 6453000.00
interestExpense 177000.00
interestIncome 0.00
netInterestIncome -177000.00
incomeTaxExpense 6000.00
totalRevenue -31000.00
totalOperatingExpenses 6453000.00
totalOtherIncomeExpenseNet -171000.00
netIncomeFromContinuingOps -6624000.00
netIncomeApplicableToCommonShares -6624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 4066000.00
incomeBeforeTax -5769000.00
netIncome -5769000.00
sellingGeneralAdministrative 1845000.00
grossProfit 288000.00
reconciledDepreciation 265000.00
ebit -5619000.00
ebitda -5354000.00
depreciationAndAmortization 265000.00
operatingIncome -5623000.00
otherOperatingExpenses 5623000.00
interestExpense 150000.00
interestIncome 4000.00
netInterestIncome -146000.00
incomeTaxExpense 4000.00
totalRevenue 288000.00
totalOperatingExpenses 5623000.00
totalOtherIncomeExpenseNet -146000.00
netIncomeFromContinuingOps -5769000.00
netIncomeApplicableToCommonShares -5769000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 2648000.00
incomeBeforeTax -4710000.00
netIncome -4710000.00
sellingGeneralAdministrative 1973000.00
grossProfit 31000.00
reconciledDepreciation 280000.00
ebit -4568000.00
ebitda -4288000.00
depreciationAndAmortization 280000.00
operatingIncome -4590000.00
otherOperatingExpenses 4621000.00
interestExpense 142000.00
interestIncome 22000.00
netInterestIncome -120000.00
incomeTaxExpense 22000.00
totalRevenue 31000.00
totalOperatingExpenses 4621000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps -4710000.00
netIncomeApplicableToCommonShares -4710000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2750000.00
incomeBeforeTax -5078000.00
netIncome -5078000.00
sellingGeneralAdministrative 2171000.00
reconciledDepreciation 295000.00
ebit -4919000.00
ebitda -4624000.00
depreciationAndAmortization 295000.00
operatingIncome -4921000.00
otherOperatingExpenses 4921000.00
interestExpense 159000.00
interestIncome 2000.00
netInterestIncome -157000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 4921000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -5078000.00
netIncomeApplicableToCommonShares -5078000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 1668000.00
incomeBeforeTax -4586000.00
netIncome -4586000.00
sellingGeneralAdministrative 2045000.00
reconciledDepreciation 302000.00
ebit -3352000.00
ebitda -3050000.00
depreciationAndAmortization 302000.00
operatingIncome -4376000.00
otherOperatingExpenses 3713000.00
interestExpense 205000.00
interestIncome 7000.00
netInterestIncome -198000.00
incomeTaxExpense 361000.00
totalRevenue 0.00
totalOperatingExpenses 3713000.00
totalOtherIncomeExpenseNet -873000.00
netIncomeFromContinuingOps -4586000.00
netIncomeApplicableToCommonShares -4586000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3019000.00
incomeBeforeTax -6955000.00
netIncome -6955000.00
sellingGeneralAdministrative 3758000.00
reconciledDepreciation 366000.00
ebit -6765000.00
ebitda -6399000.00
depreciationAndAmortization 366000.00
operatingIncome -6777000.00
otherOperatingExpenses 6777000.00
interestExpense 190000.00
taxProvision 0.00
interestIncome 13000.00
netInterestIncome -177000.00
incomeTaxExpense 189000.00
totalRevenue 0.00
totalOperatingExpenses 6777000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -6955000.00
netIncomeApplicableToCommonShares -6955000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 3076000.00
incomeBeforeTax -4199000.00
netIncome -4199000.00
sellingGeneralAdministrative 2082000.00
reconciledDepreciation 575000.00
ebit -5126000.00
ebitda -4551000.00
depreciationAndAmortization 575000.00
operatingIncome -5158000.00
otherOperatingExpenses 5158000.00
interestExpense 230000.00
taxProvision 0.00
interestIncome 28000.00
netInterestIncome -202000.00
incomeTaxExpense 234000.00
totalRevenue 0.00
totalOperatingExpenses 5158000.00
totalOtherIncomeExpenseNet 1161000.00
netIncomeFromContinuingOps -4199000.00
netIncomeApplicableToCommonShares -4199000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 1494000.00
incomeBeforeTax -3617000.00
netIncome -3617000.00
sellingGeneralAdministrative 2112000.00
reconciledDepreciation 108000.00
ebit -3595000.00
ebitda -3487000.00
depreciationAndAmortization 108000.00
operatingIncome -3606000.00
otherOperatingExpenses 3606000.00
interestExpense 306000.00
interestIncome 298000.00
incomeTaxExpense 11000.00
totalRevenue 0.00
totalOperatingExpenses 3606000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -3617000.00
netIncomeApplicableToCommonShares -3739000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 1375000.00
incomeBeforeTax -4648000.00
netIncome -4320000.00
sellingGeneralAdministrative 1475000.00
reconciledDepreciation 98000.00
ebit -1052000.00
ebitda -954000.00
depreciationAndAmortization 98000.00
operatingIncome -4780000.00
otherOperatingExpenses 2850000.00
taxProvision -328000.00
incomeTaxExpense -328000.00
totalOperatingExpenses 2850000.00
totalOtherIncomeExpenseNet -1798000.00
netIncomeApplicableToCommonShares -4320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 361000.00
incomeBeforeTax -1606000.00
netIncome -1606000.00
sellingGeneralAdministrative 1276000.00
reconciledDepreciation 98000.00
ebit -1668000.00
ebitda -1570000.00
depreciationAndAmortization 98000.00
operatingIncome -1637000.00
otherOperatingExpenses 1637000.00
interestExpense 307000.00
incomeTaxExpense -31000.00
totalOperatingExpenses 1637000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -2771000.00
netIncomeApplicableToCommonShares -2771000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1692000.00
incomeBeforeTax -3050000.00
netIncome -3050000.00
sellingGeneralAdministrative 1360000.00
reconciledDepreciation 96000.00
ebit -3054000.00
ebitda -2958000.00
depreciationAndAmortization 96000.00
operatingIncome -3052000.00
otherOperatingExpenses 3052000.00
interestExpense 281000.00
incomeTaxExpense -2000.00
totalOperatingExpenses 3052000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3167000.00
netIncomeApplicableToCommonShares -3167000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1464000.00
incomeBeforeTax -3134000.00
netIncome -3134000.00
sellingGeneralAdministrative 1591000.00
reconciledDepreciation 97000.00
ebit -2976000.00
ebitda -2879000.00
depreciationAndAmortization 97000.00
operatingIncome -3055000.00
otherOperatingExpenses 3055000.00
interestExpense 88000.00
incomeTaxExpense 79000.00
totalRevenue 20000.00
totalOperatingExpenses 3055000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps -9663000.00
netIncomeApplicableToCommonShares -9663000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 1090000.00
incomeBeforeTax -2352000.00
netIncome -2352000.00
sellingGeneralAdministrative 1295000.00
grossProfit 20000.00
reconciledDepreciation 96000.00
ebit -2378000.00
ebitda -2282000.00
depreciationAndAmortization 96000.00
operatingIncome -2365000.00
otherOperatingExpenses 2385000.00
incomeTaxExpense -13000.00
totalRevenue 20000.00
totalOperatingExpenses 2385000.00
totalOtherIncomeExpenseNet 13000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 829000.00
incomeBeforeTax -779000.00
netIncome -779000.00
sellingGeneralAdministrative 1613000.00
grossProfit 38000.00
reconciledDepreciation 93000.00
ebit -713000.00
ebitda -620000.00
depreciationAndAmortization 93000.00
operatingIncome -746000.00
otherOperatingExpenses 784000.00
incomeTaxExpense 33000.00
totalRevenue 38000.00
totalOperatingExpenses 784000.00
totalOtherIncomeExpenseNet -33000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1130000.00
incomeBeforeTax -7763000.00
netIncome -6461000.00
sellingGeneralAdministrative 2784000.00
grossProfit 28000.00
reconciledDepreciation 92000.00
ebit -9000.00
ebitda 83000.00
depreciationAndAmortization 92000.00
operatingIncome -9686000.00
otherOperatingExpenses 3914000.00
incomeTaxExpense -1302000.00
totalRevenue 28000.00
totalOperatingExpenses 3914000.00
totalOtherIncomeExpenseNet -3877000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1490000.00
incomeBeforeTax -3246000.00
netIncome -3246000.00
sellingGeneralAdministrative 1898000.00
grossProfit 29000.00
reconciledDepreciation 93000.00
ebit -3472000.00
ebitda -3379000.00
depreciationAndAmortization 93000.00
operatingIncome -3359000.00
otherOperatingExpenses 3388000.00
incomeTaxExpense -113000.00
totalRevenue 29000.00
totalOperatingExpenses 3388000.00
totalOtherIncomeExpenseNet 113000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 802000.00
incomeBeforeTax -10056000.00
netIncome -9500000.00
sellingGeneralAdministrative 1537000.00
grossProfit 22000.00
reconciledDepreciation 101000.00
ebit 5338000.00
ebitda 5439000.00
depreciationAndAmortization 101000.00
operatingIncome -11864000.00
otherOperatingExpenses 2339000.00
incomeTaxExpense -556000.00
totalRevenue 22000.00
totalOperatingExpenses 2339000.00
totalOtherIncomeExpenseNet -7739000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1655000.00
incomeBeforeTax -2375000.00
netIncome -2375000.00
sellingGeneralAdministrative 1781000.00
grossProfit 29000.00
reconciledDepreciation 95000.00
ebit -4439000.00
ebitda -4344000.00
depreciationAndAmortization 95000.00
operatingIncome -3407000.00
otherOperatingExpenses 3436000.00
incomeTaxExpense -1032000.00
totalRevenue 29000.00
totalOperatingExpenses 3436000.00
totalOtherIncomeExpenseNet 1032000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 1241000.00
incomeBeforeTax -3851000.00
netIncome -3851000.00
sellingGeneralAdministrative 2451000.00
grossProfit 103000.00
reconciledDepreciation 92000.00
ebit -3327000.00
ebitda -3235000.00
depreciationAndAmortization 92000.00
operatingIncome -3589000.00
otherOperatingExpenses 3692000.00
incomeTaxExpense 262000.00
totalRevenue 103000.00
totalOperatingExpenses 3692000.00
totalOtherIncomeExpenseNet -262000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1980000.00
incomeBeforeTax -3112000.00
netIncome -3112000.00
sellingGeneralAdministrative 2644000.00
grossProfit 106000.00
reconciledDepreciation 81000.00
ebit -5924000.00
ebitda -5843000.00
depreciationAndAmortization 81000.00
operatingIncome -4518000.00
otherOperatingExpenses 4624000.00
incomeTaxExpense -1406000.00
totalRevenue 106000.00
totalOperatingExpenses 4624000.00
totalOtherIncomeExpenseNet 1406000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1215000.00
incomeBeforeTax -2304000.00
netIncome -2231000.00
sellingGeneralAdministrative 1853000.00
grossProfit 128000.00
reconciledDepreciation 90000.00
ebit -3576000.00
ebitda -3486000.00
depreciationAndAmortization 90000.00
operatingIncome -2940000.00
otherOperatingExpenses 3068000.00
incomeTaxExpense -73000.00
totalRevenue 128000.00
totalOperatingExpenses 3068000.00
totalOtherIncomeExpenseNet 636000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 728000.00
incomeBeforeTax 5439000.00
netIncome 5439000.00
sellingGeneralAdministrative 1554000.00
sellingAndMarketingExpenses 289000.00
grossProfit 143000.00
reconciledDepreciation 108000.00
ebit -10295000.00
ebitda -10187000.00
depreciationAndAmortization 108000.00
operatingIncome -2428000.00
otherOperatingExpenses 2571000.00
incomeTaxExpense -7867000.00
totalRevenue 143000.00
totalOperatingExpenses 2571000.00
totalOtherIncomeExpenseNet 7867000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 1077000.00
incomeBeforeTax 10769000.00
netIncome 10769000.00
sellingGeneralAdministrative 1617000.00
grossProfit 102000.00
reconciledDepreciation 66000.00
ebit -15953000.00
ebitda -15887000.00
depreciationAndAmortization 66000.00
operatingIncome -2592000.00
otherOperatingExpenses 2694000.00
incomeTaxExpense -13361000.00
totalRevenue 102000.00
totalOperatingExpenses 2694000.00
totalOtherIncomeExpenseNet 13361000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 1118000.00
incomeBeforeTax 347000.00
netIncome 347000.00
sellingGeneralAdministrative 1473000.00
sellingAndMarketingExpenses 354000.00
grossProfit 99000.00
reconciledDepreciation 76000.00
ebit -6039000.00
ebitda -5963000.00
depreciationAndAmortization 76000.00
operatingIncome -2846000.00
otherOperatingExpenses 2945000.00
incomeTaxExpense -3193000.00
totalRevenue 99000.00
totalOperatingExpenses 2945000.00
totalOtherIncomeExpenseNet 3193000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1118000.00
incomeBeforeTax 347000.00
netIncome 347000.00
sellingGeneralAdministrative 1827000.00
grossProfit 99000.00
reconciledDepreciation 76000.00
ebit -2846000.00
ebitda -2770000.00
depreciationAndAmortization 76000.00
operatingIncome -2846000.00
otherOperatingExpenses 2945000.00
totalRevenue 99000.00
totalOperatingExpenses 2945000.00
totalOtherIncomeExpenseNet 3193000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 1804000.00
incomeBeforeTax 19388000.00
netIncome 19388000.00
sellingGeneralAdministrative 1632000.00
sellingAndMarketingExpenses 1510000.00
grossProfit 103000000.00
reconciledDepreciation -19000.00
ebit -29261000.00
ebitda -29280000.00
depreciationAndAmortization -19000.00
operatingIncome -4946000.00
otherOperatingExpenses 4946000.00
incomeTaxExpense -24315000.00
totalRevenue 103000000.00
totalOperatingExpenses 4946000.00
totalOtherIncomeExpenseNet 24334000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 1876000.00
incomeBeforeTax 15403000.00
netIncome 15403000.00
sellingGeneralAdministrative 2151000.00
grossProfit 310000.00
reconciledDepreciation 83000.00
ebit -22837000.00
ebitda -22754000.00
depreciationAndAmortization 83000.00
operatingIncome -3717000.00
otherOperatingExpenses 4027000.00
incomeTaxExpense -19120000.00
totalRevenue 310000.00
totalOperatingExpenses 4027000.00
totalOtherIncomeExpenseNet 19120000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 1143000.00
incomeBeforeTax 6630000.00
netIncome 6630000.00
sellingGeneralAdministrative 4037000.00
grossProfit -8000.00
reconciledDepreciation -7000.00
ebit -19629000.00
ebitda -19636000.00
depreciationAndAmortization -7000.00
operatingIncome -5188000.00
otherOperatingExpenses 5180000.00
interestExpense 30000.00
incomeTaxExpense -11811000.00
totalRevenue -8000.00
totalOperatingExpenses 5180000.00
totalOtherIncomeExpenseNet 14448000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1143000.00
incomeBeforeTax 6630000.00
netIncome 6630000.00
sellingGeneralAdministrative 4037000.00
grossProfit -8000.00
reconciledDepreciation -7000.00
ebit -5188000.00
ebitda -5195000.00
depreciationAndAmortization -7000.00
operatingIncome -5188000.00
otherOperatingExpenses 5180000.00
totalRevenue -8000.00
totalOperatingExpenses 5180000.00
totalOtherIncomeExpenseNet 14448000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1123000.00
incomeBeforeTax -48753000.00
netIncome -48753000.00
sellingGeneralAdministrative 1215000.00
grossProfit -3000.00
reconciledDepreciation 29000.00
ebit 44062000.00
ebitda 44091000.00
depreciationAndAmortization 29000.00
operatingIncome -2341000.00
otherOperatingExpenses 2338000.00
interestExpense 32000.00
incomeTaxExpense 46412000.00
totalRevenue -3000.00
totalOperatingExpenses 2338000.00
totalOtherIncomeExpenseNet -46403000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3595000.00
incomeBeforeTax -14643000.00
netIncome -14643000.00
sellingGeneralAdministrative 2843000.00
grossProfit 314000.00
reconciledDepreciation -272000.00
ebit 2539000.00
ebitda 2267000.00
depreciationAndAmortization -272000.00
operatingIncome -6124000.00
otherOperatingExpenses 6438000.00
interestExpense 2462000.00
incomeTaxExpense 8791000.00
totalRevenue 314000.00
totalOperatingExpenses 6438000.00
totalOtherIncomeExpenseNet -8391000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 641000.00
incomeBeforeTax -1645000.00
netIncome -1645000.00
sellingGeneralAdministrative 714000.00
grossProfit 22000.00
reconciledDepreciation 332000.00
ebit -1117000.00
ebitda -785000.00
depreciationAndAmortization 332000.00
operatingIncome -1333000.00
otherOperatingExpenses 1355000.00
interestExpense 399000.00
incomeTaxExpense 312000.00
totalRevenue 22000.00
totalOperatingExpenses 1355000.00
totalOtherIncomeExpenseNet -216000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 560000.00
incomeBeforeTax -1450000.00
netIncome -1450000.00
sellingGeneralAdministrative 920000.00
reconciledDepreciation 20000.00
ebit -1540000.00
ebitda -1520000.00
depreciationAndAmortization 20000.00
operatingIncome -1460000.00
otherOperatingExpenses 1480000.00
interestExpense 90000.00
totalRevenue 20000.00
totalOperatingExpenses 1480000.00
totalOtherIncomeExpenseNet 10000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 1515000.00
incomeBeforeTax 671000.00
netIncome 671000.00
sellingGeneralAdministrative 1352000.00
grossProfit 3711000.00
reconciledDepreciation 473000.00
ebit 1017000.00
ebitda 1490000.00
depreciationAndAmortization 473000.00
operatingIncome 729000.00
otherOperatingExpenses 2867000.00
incomeTaxExpense 173000.00
totalRevenue 3711000.00
totalOperatingExpenses 2867000.00
totalOtherIncomeExpenseNet -173000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 1891000.00
incomeBeforeTax 7310000.00
netIncome 7310000.00
sellingGeneralAdministrative 1036000.00
grossProfit 3362000.00
reconciledDepreciation 97000.00
ebit -6440000.00
ebitda -6343000.00
depreciationAndAmortization 97000.00
operatingIncome 7308000.00
otherOperatingExpenses 2927000.00
incomeTaxExpense -6875000.00
totalRevenue 3362000.00
totalOperatingExpenses 2927000.00
totalOtherIncomeExpenseNet 6875000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 2120000.00
incomeBeforeTax -1784000.00
netIncome -1784000.00
sellingGeneralAdministrative 1361000.00
grossProfit 2021000.00
reconciledDepreciation 114000.00
ebit -1136000.00
ebitda -1022000.00
depreciationAndAmortization 114000.00
operatingIncome -1794000.00
otherOperatingExpenses 3481000.00
incomeTaxExpense 324000.00
totalRevenue 2021000.00
totalOperatingExpenses 3481000.00
totalOtherIncomeExpenseNet -324000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 3889000.00
incomeBeforeTax -10849000.00
netIncome -10849000.00
sellingGeneralAdministrative 5822000.00
sellingAndMarketingExpenses 4865000.00
grossProfit 2240000.00
reconciledDepreciation 117000.00
ebit 5993000.00
ebitda 6110000.00
depreciationAndAmortization 117000.00
operatingIncome -10889000.00
otherOperatingExpenses 4769000.00
incomeTaxExpense 10849000.00
totalRevenue 2240000.00
totalOperatingExpenses 4769000.00
totalOtherIncomeExpenseNet -8522000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 3192000.00
incomeBeforeTax -2661000.00
netIncome -2661000.00
sellingGeneralAdministrative 1224000.00
grossProfit 1742000.00
reconciledDepreciation 121000.00
ebit -2764000.00
ebitda -2643000.00
depreciationAndAmortization 121000.00
operatingIncome -2870000.00
otherOperatingExpenses 4493000.00
incomeTaxExpense 2661000.00
totalRevenue 1742000.00
totalOperatingExpenses 4493000.00
totalOtherIncomeExpenseNet 13000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 4156000.00
incomeBeforeTax -3797000.00
netIncome -3797000.00
sellingGeneralAdministrative 1752000.00
grossProfit 2237000.00
reconciledDepreciation 121000.00
ebit -3545000.00
ebitda -3424000.00
depreciationAndAmortization 121000.00
operatingIncome -3870000.00
otherOperatingExpenses 5908000.00
incomeTaxExpense 3797000.00
totalRevenue 2237000.00
totalOperatingExpenses 5908000.00
totalOtherIncomeExpenseNet -126000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 3946000.00
incomeBeforeTax -3413000.00
netIncome -3413000.00
sellingGeneralAdministrative 1889000.00
grossProfit 2499000.00
reconciledDepreciation 157000.00
ebit -3259000.00
ebitda -3102000.00
depreciationAndAmortization 157000.00
operatingIncome -3538000.00
otherOperatingExpenses 5835000.00
incomeTaxExpense 3413000.00
totalRevenue 2499000.00
totalOperatingExpenses 5835000.00
totalOtherIncomeExpenseNet -77000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 4869000.00
incomeBeforeTax -5073000.00
netIncome -5073000.00
sellingGeneralAdministrative 7029000.00
sellingAndMarketingExpenses 4821000.00
grossProfit 3220000.00
reconciledDepreciation 155000.00
ebit -2213000.00
ebitda -2058000.00
depreciationAndAmortization 155000.00
operatingIncome -5196000.00
otherOperatingExpenses 7077000.00
interestExpense 2000.00
incomeTaxExpense 5073000.00
totalRevenue 3220000.00
totalOperatingExpenses 7077000.00
totalOtherIncomeExpenseNet -1644000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 3874000.00
incomeBeforeTax -3031000.00
netIncome -3031000.00
sellingGeneralAdministrative 1694000.00
grossProfit 2443000.00
reconciledDepreciation 157000.00
ebit -3219000.00
ebitda -3062000.00
depreciationAndAmortization 157000.00
operatingIncome -3308000.00
otherOperatingExpenses 5568000.00
incomeTaxExpense 3031000.00
totalRevenue 2443000.00
totalOperatingExpenses 5568000.00
totalOtherIncomeExpenseNet 94000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 5270000.00
incomeBeforeTax -4187000.00
netIncome -4187000.00
sellingGeneralAdministrative 1575000.00
grossProfit 3008000.00
reconciledDepreciation 146000.00
ebit -3488000.00
ebitda -3342000.00
depreciationAndAmortization 146000.00
operatingIncome -4279000.00
otherOperatingExpenses 6845000.00
interestExpense 1000.00
incomeTaxExpense 4187000.00
totalRevenue 3008000.00
totalOperatingExpenses 6845000.00
totalOtherIncomeExpenseNet -349000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 3696000.00
incomeBeforeTax -3836000.00
netIncome -3836000.00
sellingGeneralAdministrative 1552000.00
grossProfit 1661000.00
reconciledDepreciation 144000.00
ebit -33338000.00
ebitda -33194000.00
depreciationAndAmortization 144000.00
operatingIncome -33771000.00
otherOperatingExpenses 35248000.00
interestExpense 49000.00
incomeTaxExpense 3836000.00
totalRevenue 1661000.00
totalOperatingExpenses 35248000.00
totalOtherIncomeExpenseNet -249000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 3999000.00
incomeBeforeTax 808000.00
netIncome 808000.00
sellingGeneralAdministrative 6382000.00
sellingAndMarketingExpenses 4736000.00
grossProfit 4008000.00
reconciledDepreciation 183000.00
ebit -4131000.00
ebitda -3948000.00
depreciationAndAmortization 183000.00
operatingIncome -1825000.00
otherOperatingExpenses 5645000.00
interestExpense 49000.00
incomeTaxExpense -808000.00
totalRevenue 4008000.00
totalOperatingExpenses 5645000.00
totalOtherIncomeExpenseNet 2494000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 3123000.00
incomeBeforeTax -3190000.00
netIncome -3190000.00
sellingGeneralAdministrative 1687000.00
grossProfit 2012000.00
reconciledDepreciation 173000.00
ebit -2532000.00
ebitda -2359000.00
depreciationAndAmortization 173000.00
operatingIncome -3211000.00
otherOperatingExpenses 4810000.00
interestExpense 126000.00
incomeTaxExpense 3190000.00
totalRevenue 2012000.00
totalOperatingExpenses 4810000.00
totalOtherIncomeExpenseNet -266000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 3683000.00
incomeBeforeTax -27876000.00
netIncome -27876000.00
sellingGeneralAdministrative 1568000.00
grossProfit 1414000.00
reconciledDepreciation 196000.00
ebit -3644000.00
ebitda -3448000.00
depreciationAndAmortization 196000.00
operatingIncome -27923000.00
otherOperatingExpenses 28974000.00
interestExpense 123000.00
incomeTaxExpense 27876000.00
totalRevenue 1414000.00
totalOperatingExpenses 28974000.00
totalOtherIncomeExpenseNet -23916000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 3677000.00
incomeBeforeTax -3732000.00
netIncome -3732000.00
sellingGeneralAdministrative 1481000.00
grossProfit 2430000.00
reconciledDepreciation 168000.00
ebit -1837000.00
ebitda -1669000.00
depreciationAndAmortization 168000.00
operatingIncome -3770000.00
otherOperatingExpenses 5158000.00
interestExpense 113000.00
incomeTaxExpense 3732000.00
totalRevenue 2430000.00
totalOperatingExpenses 5158000.00
totalOtherIncomeExpenseNet -891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 4199000.00
incomeBeforeTax -3549000.00
netIncome -3549000.00
sellingGeneralAdministrative 6313000.00
sellingAndMarketingExpenses 5035000.00
grossProfit 1944000.00
reconciledDepreciation 310000.00
ebit -3629000.00
ebitda -3319000.00
depreciationAndAmortization 310000.00
operatingIncome -3716000.00
otherOperatingExpenses 5477000.00
interestExpense 112000.00
incomeTaxExpense 3549000.00
totalRevenue 1944000.00
totalOperatingExpenses 5477000.00
totalOtherIncomeExpenseNet 96000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 4653000.00
incomeBeforeTax -5683000.00
netIncome -5683000.00
sellingGeneralAdministrative 1490000.00
grossProfit 1468000.00
reconciledDepreciation 362000.00
ebit -3802000.00
ebitda -3440000.00
depreciationAndAmortization 362000.00
operatingIncome -5863000.00
otherOperatingExpenses 6143000.00
incomeTaxExpense 5683000.00
totalRevenue 1468000.00
totalOperatingExpenses 6143000.00
totalOtherIncomeExpenseNet -873000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 4808000.00
incomeBeforeTax -5294000.00
netIncome -5294000.00
sellingGeneralAdministrative 1660000.00
grossProfit 1462000.00
reconciledDepreciation 323000.00
ebit -4854000.00
ebitda -4531000.00
depreciationAndAmortization 323000.00
operatingIncome -5125000.00
otherOperatingExpenses 6468000.00
interestExpense 136000.00
incomeTaxExpense 5294000.00
totalRevenue 1462000.00
totalOperatingExpenses 6468000.00
totalOtherIncomeExpenseNet -152000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 4539000.00
incomeBeforeTax -4672000.00
netIncome -4672000.00
sellingGeneralAdministrative 1885000.00
grossProfit 2000000.00
reconciledDepreciation 324000.00
ebit -4305000.00
ebitda -3981000.00
depreciationAndAmortization 324000.00
operatingIncome -4643000.00
otherOperatingExpenses 6424000.00
interestExpense 129000.00
incomeTaxExpense 4672000.00
totalRevenue 2000000.00
totalOperatingExpenses 6424000.00
totalOtherIncomeExpenseNet -119000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 3955000.00
incomeBeforeTax -2225000.00
netIncome -2225000.00
sellingGeneralAdministrative 6650000.00
sellingAndMarketingExpenses 5292000.00
grossProfit 3183000.00
reconciledDepreciation 291000.00
ebit -2158000.00
ebitda -1867000.00
depreciationAndAmortization 291000.00
operatingIncome -2217000.00
otherOperatingExpenses 5313000.00
interestExpense 123000.00
incomeTaxExpense 2225000.00
totalRevenue 3183000.00
totalOperatingExpenses 5313000.00
totalOtherIncomeExpenseNet 28000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 4268000.00
incomeBeforeTax -2724000.00
netIncome -2724000.00
sellingGeneralAdministrative 1476000.00
grossProfit 2388000.00
reconciledDepreciation 329000.00
ebit -4104000.00
ebitda -3775000.00
depreciationAndAmortization 329000.00
operatingIncome -3737000.00
otherOperatingExpenses 5744000.00
interestExpense 116000.00
incomeTaxExpense 2724000.00
totalRevenue 2388000.00
totalOperatingExpenses 5744000.00
totalOtherIncomeExpenseNet 748000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 4828000.00
incomeBeforeTax -4450000.00
netIncome -4450000.00
sellingGeneralAdministrative 2066000.00
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reconciledDepreciation 336000.00
ebit -3933000.00
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depreciationAndAmortization 336000.00
operatingIncome -4354000.00
otherOperatingExpenses 6894000.00
interestExpense 117000.00
incomeTaxExpense 4450000.00
totalRevenue 2761000.00
totalOperatingExpenses 6894000.00
totalOtherIncomeExpenseNet -200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 4237000.00
incomeBeforeTax -4858000.00
netIncome -4858000.00
sellingGeneralAdministrative 1750000.00
grossProfit 1320000.00
reconciledDepreciation 333000.00
ebit -4596000.00
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depreciationAndAmortization 333000.00
operatingIncome -4862000.00
otherOperatingExpenses 5987000.00
interestExpense 120000.00
incomeTaxExpense 4858000.00
totalRevenue 1320000.00
totalOperatingExpenses 5987000.00
totalOtherIncomeExpenseNet -71000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 4381000.00
incomeBeforeTax -6308000.00
netIncome -6308000.00
sellingGeneralAdministrative 5490000.00
sellingAndMarketingExpenses 3907000.00
grossProfit 1379000.00
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ebit -2986000.00
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depreciationAndAmortization 329000.00
operatingIncome -6221000.00
otherOperatingExpenses 5964000.00
interestExpense 124000.00
incomeTaxExpense 6308000.00
totalRevenue 1379000.00
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totalOtherIncomeExpenseNet -1599000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 3947000.00
incomeBeforeTax -780000.00
netIncome -780000.00
sellingGeneralAdministrative 1133000.00
grossProfit 5002000.00
reconciledDepreciation 546000.00
ebit 258000.00
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depreciationAndAmortization 546000.00
operatingIncome -452000.00
otherOperatingExpenses 5080000.00
interestExpense 366000.00
incomeTaxExpense 780000.00
totalRevenue 5002000.00
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totalOtherIncomeExpenseNet -336000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 4327000.00
incomeBeforeTax -6915000.00
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sellingGeneralAdministrative 1438000000000.00
sellingAndMarketingExpenses 1437998562000.00
grossProfit 2053000.00
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ebit -869000.00
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otherOperatingExpenses 5765000.00
interestExpense 360000000000.00
incomeTaxExpense 6915000.00
totalRevenue 2053000.00
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totalOtherIncomeExpenseNet -2843000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 4542000.00
incomeBeforeTax -830000.00
netIncome -830000.00
sellingGeneralAdministrative 1336000000000.00
sellingAndMarketingExpenses 1335998664000.00
grossProfit 5639000.00
reconciledDepreciation 773000.00
ebit -10000.00
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depreciationAndAmortization 773000.00
operatingIncome -520000.00
otherOperatingExpenses 5878000.00
interestExpense 362000000000.00
incomeTaxExpense 591000.00
totalRevenue 5639000.00
totalOperatingExpenses 5878000.00
totalOtherIncomeExpenseNet -229000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 6267000.00
incomeBeforeTax -6090000.00
netIncome -6090000.00
sellingGeneralAdministrative 8067000000000.00
sellingAndMarketingExpenses 8066996387000.00
grossProfit 4548000.00
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ebit -1150000.00
ebitda -333000.00
depreciationAndAmortization 817000.00
operatingIncome -5733000.00
otherOperatingExpenses 7954000.00
interestExpense 428000.00
incomeTaxExpense 6090000.00
totalRevenue 4548000.00
totalOperatingExpenses 7954000.00
totalOtherIncomeExpenseNet -330000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 7684000.00
incomeBeforeTax -4834000.00
netIncome -4834000.00
sellingGeneralAdministrative 1222000.00
grossProfit 4822000.00
reconciledDepreciation 935000.00
ebit -4612000.00
ebitda -3677000.00
depreciationAndAmortization 935000.00
operatingIncome -4511000.00
otherOperatingExpenses 9333000.00
interestExpense 424000.00
incomeTaxExpense 4834000.00
totalRevenue 4822000.00
totalOperatingExpenses 9333000.00
totalOtherIncomeExpenseNet -214000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 8325000.00
incomeBeforeTax -6437000.00
netIncome -6437000.00
sellingGeneralAdministrative 1266162.00
grossProfit 4593000.00
reconciledDepreciation 2319388.00
ebit -6410000.00
ebitda -5511000.00
depreciationAndAmortization 899000.00
operatingIncome -6271000.00
otherOperatingExpenses 10864000.00
interestExpense 305000.00
incomeTaxExpense 6437000.00
totalRevenue 4593000.00
totalOperatingExpenses 10864000.00
totalOtherIncomeExpenseNet -694000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 9039000.00
incomeBeforeTax -6406000.00
netIncome -6406000.00
sellingGeneralAdministrative 1653000.00
grossProfit 5370000.00
reconciledDepreciation 966000.00
ebit -6313000.00
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depreciationAndAmortization 966000.00
operatingIncome -6226000.00
otherOperatingExpenses 11596000.00
interestExpense 267000.00
incomeTaxExpense -598000.00
totalRevenue 5370000.00
totalOperatingExpenses 11596000.00
totalOtherIncomeExpenseNet -691000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 9615974.00
incomeBeforeTax -8070676.00
netIncome -8070676.00
sellingGeneralAdministrative 6203000.00
sellingAndMarketingExpenses 4936838.00
grossProfit 5197800.00
reconciledDepreciation 2319388.00
ebit -13871994.00
ebitda -11552606.00
depreciationAndAmortization 2319388.00
operatingIncome -10867295.00
otherOperatingExpenses 16065095.00
interestExpense 208080.00
incomeTaxExpense 8070676.00
totalRevenue 5197800.00
totalOperatingExpenses 16065095.00
totalOtherIncomeExpenseNet -661301.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 8899102.00
incomeBeforeTax 6691660.00
netIncome -6991660.00
sellingGeneralAdministrative 1468279.00
grossProfit 5538271.00
reconciledDepreciation 1454332.00
ebit 12478758.00
ebitda 13933090.00
depreciationAndAmortization 1454332.00
operatingIncome 11884727.00
otherOperatingExpenses 6346456.00
interestExpense 114187.00
incomeTaxExpense 13683320.00
totalRevenue 5538271.00
totalOperatingExpenses -6346456.00
totalOtherIncomeExpenseNet -531017.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 6637568.00
incomeBeforeTax -5864944.00
netIncome -5864944.00
sellingGeneralAdministrative 1441681.00
grossProfit 4338556.00
reconciledDepreciation 2707326.00
ebit -4239318.00
ebitda -1531992.00
depreciationAndAmortization 2707326.00
operatingIncome -5258039.00
otherOperatingExpenses 9596595.00
interestExpense 65536.00
incomeTaxExpense 5864944.00
totalRevenue 4338556.00
totalOperatingExpenses 9596595.00
totalOtherIncomeExpenseNet -1018721.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 6393356.00
incomeBeforeTax -6242720.00
netIncome -6242720.00
sellingGeneralAdministrative 2026881.00
grossProfit 3805373.00
reconciledDepreciation 2210954.00
ebit -6934115.00
ebitda -4723161.00
depreciationAndAmortization 2210954.00
operatingIncome -6132210.00
otherOperatingExpenses 9937583.00
interestExpense 64197.00
incomeTaxExpense -737708.00
totalRevenue 3805373.00
totalOperatingExpenses 9937583.00
totalOtherIncomeExpenseNet -46313.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 6551116.00
incomeBeforeTax -12932802.00
netIncome -12932802.00
sellingGeneralAdministrative 2389568.00
grossProfit 1741989.00
reconciledDepreciation 2144579.00
ebit -9504662.00
ebitda -7360083.00
depreciationAndAmortization 2144579.00
operatingIncome -9343274.00
otherOperatingExpenses 10475666.00
interestExpense 69229.00
incomeTaxExpense 12932802.00
totalRevenue 1132392.00
totalOperatingExpenses 11085263.00
costOfRevenue -609597.00
totalOtherIncomeExpenseNet 161388.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 4504874.00
incomeBeforeTax -27575303.00
netIncome -27575303.00
sellingGeneralAdministrative 1119417.00
grossProfit 6777358.00
reconciledDepreciation 585537.00
ebit 28642406.00
ebitda 29227943.00
depreciationAndAmortization 585537.00
operatingIncome 567530.00
otherOperatingExpenses 5775252.00
interestExpense 67957.00
incomeTaxExpense 27575303.00
totalRevenue 6342782.00
totalOperatingExpenses 6209828.00
costOfRevenue -434576.00
totalOtherIncomeExpenseNet -28074876.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 4538044.00
incomeBeforeTax -4085476.00
netIncome -4085476.00
sellingGeneralAdministrative 1091622.00
grossProfit 2130194.00
reconciledDepreciation 377626.00
ebit -3877098.00
ebitda -3499472.00
depreciationAndAmortization 377626.00
operatingIncome -3877098.00
otherOperatingExpenses 5629666.00
incomeTaxExpense 4085476.00
totalRevenue 1752568.00
totalOperatingExpenses 6007292.00
costOfRevenue -377626.00
totalOtherIncomeExpenseNet 3877098.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3717756.00
incomeBeforeTax -3062110.00
netIncome -3062110.00
sellingGeneralAdministrative 1106951.00
grossProfit 2527833.00
reconciledDepreciation 352875.00
ebit -2649749.00
ebitda -2296874.00
depreciationAndAmortization 352875.00
operatingIncome -2649749.00
otherOperatingExpenses 4824707.00
interestExpense 64121.00
incomeTaxExpense 3062110.00
totalRevenue 2174958.00
totalOperatingExpenses 5177582.00
costOfRevenue -352875.00
totalOtherIncomeExpenseNet 2649749.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -2900000.00
netIncome -2900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit -8100000.00
ebitda -7600000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 2900000.00
totalRevenue 2800000.00
totalOperatingExpenses 2500000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 8900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -15200000.00
netIncome -15200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 8700000.00
ebitda 9100000.00
depreciationAndAmortization 400000.00
operatingIncome -3200000.00
otherOperatingExpenses 4600000.00
interestExpense 100000.00
incomeTaxExpense 15200000.00
totalRevenue 1400000.00
totalOperatingExpenses 5000000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet -11900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax -5900000.00
netIncome -5900000.00
sellingGeneralAdministrative 700000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome -2700000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 5900000.00
totalRevenue 1500000.00
totalOperatingExpenses 4500000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -2700000.00
netIncome -2700000.00
sellingGeneralAdministrative 800000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit -2700000.00
ebitda -2300000.00
depreciationAndAmortization 400000.00
operatingIncome -2700000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 2700000.00
totalRevenue 1300000.00
totalOperatingExpenses 4400000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 1600000.00
netIncome 1600000.00
sellingGeneralAdministrative 900000.00
grossProfit 7500000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 5500000.00
interestExpense 100000.00
incomeTaxExpense -1600000.00
totalRevenue 7100000.00
totalOperatingExpenses 5900000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -3400000.00
netIncome -3400000.00
sellingGeneralAdministrative 700000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit -3500000.00
ebitda -3200000.00
depreciationAndAmortization 300000.00
operatingIncome -3300000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense 3400000.00
totalRevenue 300000.00
totalOperatingExpenses 3900000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -3200000.00
netIncome -3200000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
reconciledDepreciation 500000.00
ebit -3100000.00
ebitda -2600000.00
depreciationAndAmortization 500000.00
operatingIncome -3100000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 3200000.00
totalRevenue 200000.00
totalOperatingExpenses 3800000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -3800000.00
netIncome -3800000.00
sellingGeneralAdministrative 800000.00
grossProfit 700000.00
reconciledDepreciation 400000.00
ebit -3700000.00
ebitda -3300000.00
depreciationAndAmortization 400000.00
operatingIncome -3700000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 3800000.00
totalRevenue 300000.00
totalOperatingExpenses 4400000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 3700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax -4200000.00
netIncome -4200000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -4100000.00
ebitda -4300000.00
depreciationAndAmortization -200000.00
operatingIncome -4100000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 4200000.00
totalRevenue 100000.00
totalOperatingExpenses 5800000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -2800000.00
netIncome -2800000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
ebit -3000000.00
ebitda -3300000.00
depreciationAndAmortization -300000.00
operatingIncome -3000000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 2800000.00
totalRevenue 800000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax -3800000.00
netIncome -3800000.00
sellingGeneralAdministrative 600000.00
grossProfit 300000.00
ebitda -3600000.00
operatingIncome -3600000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 300000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet 3600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -3500000.00
netIncome -3500000.00
sellingGeneralAdministrative 800000.00
grossProfit 400000.00
ebitda -3500000.00
operatingIncome -3500000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 3500000.00
totalRevenue 400000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet 3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -3200000.00
netIncome -3200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1500000.00
ebit -2500000.00
ebitda -1900000.00
depreciationAndAmortization 600000.00
operatingIncome -2500000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 3200000.00
totalRevenue 1500000.00
totalOperatingExpenses 5900000.00
totalOtherIncomeExpenseNet -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -3500000.00
netIncome -3500000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
ebit -3600000.00
ebitda -3900000.00
depreciationAndAmortization -300000.00
operatingIncome -3600000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense 3500000.00
totalRevenue 800000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -16400000.00
netIncome -16400000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebit -2900000.00
ebitda 10500000.00
depreciationAndAmortization 13400000.00
operatingIncome -2900000.00
otherOperatingExpenses 3000000.00
interestExpense 100000.00
incomeTaxExpense 16400000.00
totalRevenue 100000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -13400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -2900000.00
netIncome -2900000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 2900000.00
totalRevenue 200000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet 2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -2700000.00
netIncome -2700000.00
grossProfit 1400000.00
ebit -2900000.00
ebitda -3200000.00
depreciationAndAmortization -300000.00
operatingIncome -2900000.00
otherOperatingExpenses 2900000.00
interestExpense 100000.00
incomeTaxExpense 2700000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -2200000.00
ebitda -2300000.00
depreciationAndAmortization -100000.00
operatingIncome -2200000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 100000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -2400000.00
ebitda -2500000.00
depreciationAndAmortization -100000.00
operatingIncome -2400000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 100000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2600000.00
netIncome -2600000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 2700000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 100000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet 2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
grossProfit 100000.00
ebitda -2200000.00
operatingIncome -2200000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 100000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 500000.00
grossProfit 200000.00
ebitda -2200000.00
operatingIncome -2200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 2200000.00
totalRevenue 200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -2100000.00
netIncome -2100000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebitda -2100000.00
operatingIncome -2100000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 2100000.00
totalRevenue 100000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1800000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1800000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
ebitda -5500000.00
operatingIncome -5500000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 1300000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet 4200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1300000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1300000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1200000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 35017000.00
incomeBeforeTax -36917000.00
netIncome -36888000.00
sellingGeneralAdministrative 7437000.00
reconciledDepreciation 892000.00
ebit -36946000.00
ebitda -36054000.00
depreciationAndAmortization 892000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -36946000.00
otherOperatingExpenses 36946000.00
interestExpense 29000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense -29000.00
totalRevenue 0.00
totalOperatingExpenses 36946000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -36917000.00
netIncomeApplicableToCommonShares -36917000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 20015000.00
incomeBeforeTax -23155000.00
netIncome -23219000.00
sellingGeneralAdministrative 8281000.00
reconciledDepreciation 1169000.00
ebit -23822000.00
ebitda -22648000.00
depreciationAndAmortization 1174000.00
nonOperatingIncomeNetOther 667000.00
operatingIncome -23822000.00
otherOperatingExpenses 23822000.00
interestExpense 64000.00
interestIncome 5000.00
netInterestIncome -59000.00
incomeTaxExpense 64000.00
totalRevenue 4474000.00
totalOperatingExpenses 23822000.00
totalOtherIncomeExpenseNet 667000.00
netIncomeFromContinuingOps -23155000.00
netIncomeApplicableToCommonShares -23155000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 14444000.00
incomeBeforeTax -22181000.00
netIncome -22815000.00
sellingGeneralAdministrative 7966000.00
grossProfit 823000.00
reconciledDepreciation 1114000.00
ebit -21587000.00
ebitda -20439000.00
depreciationAndAmortization 1148000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome -21587000.00
otherOperatingExpenses 21587000.00
interestExpense 628000.00
interestIncome 28000.00
netInterestIncome -600000.00
incomeTaxExpense 634000.00
totalRevenue 823000.00
totalOperatingExpenses 21587000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeFromContinuingOps -22181000.00
netIncomeApplicableToCommonShares -22181000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 9824000.00
incomeBeforeTax -19479000.00
netIncome -19025000.00
sellingGeneralAdministrative 9265000.00
reconciledDepreciation 1351000.00
ebit -19752000.00
ebitda -18192000.00
depreciationAndAmortization 1560000.00
operatingIncome -19752000.00
otherOperatingExpenses 19089000.00
interestExpense 931000.00
interestIncome 96000.00
netInterestIncome -835000.00
incomeTaxExpense -454000.00
totalRevenue 0.00
totalOperatingExpenses 19089000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeFromContinuingOps -19479000.00
netIncomeApplicableToCommonShares -19479000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 4892000.00
incomeBeforeTax -12438000.00
netIncome -12110000.00
sellingGeneralAdministrative 5702000.00
reconciledDepreciation 389000.00
ebit -8750000.00
ebitda -8361000.00
depreciationAndAmortization 389000.00
operatingIncome -12524000.00
otherOperatingExpenses 10594000.00
interestExpense 0.00
taxProvision -328000.00
interestIncome 86000.00
incomeTaxExpense -328000.00
totalRevenue 0.00
totalOperatingExpenses 10594000.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeFromContinuingOps -12110000.00
netIncomeApplicableToCommonShares -16702000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 2881000.00
incomeBeforeTax -14140000.00
netIncome -12838000.00
sellingGeneralAdministrative 7590000.00
grossProfit 115000.00
reconciledDepreciation 374000.00
ebit -6572000.00
ebitda -6198000.00
depreciationAndAmortization 374000.00
operatingIncome -16156000.00
otherOperatingExpenses 10471000.00
interestExpense 0.00
taxProvision -1302000.00
interestIncome 2010000.00
incomeTaxExpense -1302000.00
totalRevenue 115000.00
totalOperatingExpenses 10471000.00
totalOtherIncomeExpenseNet -3784000.00
netIncomeFromContinuingOps -12838000.00
netIncomeApplicableToCommonShares -15128000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 5678000.00
incomeBeforeTax -19394000.00
netIncome -18838000.00
sellingGeneralAdministrative 8413000.00
grossProfit 260000.00
ebit -8822000.00
ebitda -8453000.00
depreciationAndAmortization 369000.00
operatingIncome -23378000.00
otherOperatingExpenses 14091000.00
interestExpense 0.00
taxProvision -556000.00
interestIncome 4538000.00
incomeTaxExpense -556000.00
totalRevenue 260000.00
totalOperatingExpenses 14091000.00
totalOtherIncomeExpenseNet -5563000.00
netIncomeFromContinuingOps -18838000.00
netIncomeApplicableToCommonShares -24276000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 3992000.00
incomeBeforeTax -589000.00
netIncome -516000.00
sellingGeneralAdministrative 6421000.00
sellingAndMarketingExpenses 289000.00
grossProfit 475000.00
ebit -19865000.00
ebitda -19535000.00
depreciationAndAmortization 330000.00
operatingIncome -10227000.00
otherOperatingExpenses 10702000.00
interestExpense 0.00
taxProvision -73000.00
interestIncome 9940000.00
incomeTaxExpense -73000.00
totalRevenue 475000.00
totalOperatingExpenses 10702000.00
totalOtherIncomeExpenseNet 9638000.00
netIncomeApplicableToCommonShares -10794000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 5805000.00
incomeBeforeTax 23109000.00
netIncome 23109000.00
sellingGeneralAdministrative 6850000.00
sellingAndMarketingExpenses 1864000.00
grossProfit 409000.00
ebit -51329000.00
ebitda -51171000.00
depreciationAndAmortization 158000.00
operatingIncome -14110000.00
otherOperatingExpenses 14519000.00
interestExpense 0.00
incomeTaxExpense -37219000.00
totalRevenue 409000.00
totalOperatingExpenses 14519000.00
totalOtherIncomeExpenseNet 37219000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 6502000.00
incomeBeforeTax -58411000.00
netIncome -58411000.00
sellingGeneralAdministrative 8809000.00
grossProfit 325000.00
ebit 25576000.00
ebitda 25658000.00
depreciationAndAmortization 82000.00
operatingIncome -14986000.00
otherOperatingExpenses 15311000.00
interestExpense 2863000.00
incomeTaxExpense 43425000.00
totalRevenue 325000.00
totalOperatingExpenses 15311000.00
totalOtherIncomeExpenseNet -40562000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1480000.00
incomeBeforeTax -4260000.00
netIncome -1110000.00
sellingGeneralAdministrative 3208000.00
grossProfit 664000.00
ebit -4127000.00
ebitda -4036000.00
depreciationAndAmortization 91000.00
operatingIncome -4024000.00
otherOperatingExpenses 4688000.00
interestExpense 339000.00
incomeTaxExpense -3150000.00
totalRevenue 664000.00
totalOperatingExpenses 4688000.00
totalOtherIncomeExpenseNet 103000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 710000.00
incomeBeforeTax -3790000.00
netIncome -3790000.00
sellingGeneralAdministrative 3330000.00
ebit -3920000.00
ebitda -3840000.00
depreciationAndAmortization 80000.00
operatingIncome -3910000.00
otherOperatingExpenses 4030000.00
interestExpense 130000.00
totalRevenue 120000.00
totalOperatingExpenses 4030000.00
totalOtherIncomeExpenseNet 120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 15183000.00
incomeBeforeTax -20720000.00
netIncome -20720000.00
sellingGeneralAdministrative 5822000.00
grossProfit 8718000.00
ebit -3575000.00
ebitda -3059000.00
depreciationAndAmortization 516000.00
operatingIncome -21167000.00
otherOperatingExpenses 21005000.00
interestExpense 0.00
incomeTaxExpense 20720000.00
totalRevenue 8718000.00
totalOperatingExpenses 21005000.00
totalOtherIncomeExpenseNet -8712000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 17709000.00
incomeBeforeTax -16127000.00
netIncome -16127000.00
sellingGeneralAdministrative 7029000.00
grossProfit 10332000.00
ebit -12258000.00
ebitda -11656000.00
depreciationAndAmortization 602000.00
operatingIncome -16554000.00
otherOperatingExpenses 24738000.00
interestExpense 1000.00
incomeTaxExpense 16127000.00
totalRevenue 10332000.00
totalOperatingExpenses 24738000.00
totalOtherIncomeExpenseNet -2148000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 14482000.00
incomeBeforeTax -33990000.00
netIncome -33990000.00
sellingGeneralAdministrative 6382000.00
grossProfit 9864000.00
ebit -12144000.00
ebitda -11424000.00
depreciationAndAmortization 720000.00
operatingIncome -36729000.00
otherOperatingExpenses 44587000.00
interestExpense 411000.00
incomeTaxExpense 33990000.00
totalRevenue 9864000.00
totalOperatingExpenses 44587000.00
totalOtherIncomeExpenseNet -22579000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 18199000.00
incomeBeforeTax -19198000.00
netIncome -19198000.00
sellingGeneralAdministrative 6313000.00
grossProfit 6874000.00
ebit -16590000.00
ebitda -15271000.00
depreciationAndAmortization 1319000.00
operatingIncome -19347000.00
otherOperatingExpenses 24512000.00
interestExpense 512000.00
incomeTaxExpense 19198000.00
totalRevenue 6874000.00
totalOperatingExpenses 24512000.00
totalOtherIncomeExpenseNet -1048000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 17288000.00
incomeBeforeTax -14257000.00
netIncome -14257000.00
sellingGeneralAdministrative 6650000.00
grossProfit 9652000.00
ebit -14791000.00
ebitda -13502000.00
depreciationAndAmortization 1289000.00
operatingIncome -15170000.00
otherOperatingExpenses 23938000.00
interestExpense 476000.00
incomeTaxExpense 14257000.00
totalRevenue 9652000.00
totalOperatingExpenses 23938000.00
totalOtherIncomeExpenseNet 505000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 17197000.00
incomeBeforeTax -14833000.00
netIncome -14833000.00
sellingGeneralAdministrative 5490000.00
grossProfit 14073000.00
ebit -3607000.00
ebitda -1187000.00
depreciationAndAmortization 2420000.00
operatingIncome -13804000.00
otherOperatingExpenses 22687000.00
interestExpense 1212000.00
incomeTaxExpense 14833000.00
totalRevenue 14073000.00
totalOperatingExpenses 22687000.00
totalOtherIncomeExpenseNet -5007000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 31315000.00
incomeBeforeTax -23767000.00
netIncome -23767000.00
sellingGeneralAdministrative 8067000000000.00
sellingAndMarketingExpenses 8066991933000.00
grossProfit 19333000.00
ebit -18485000.00
ebitda -14868000.00
depreciationAndAmortization 3617000.00
operatingIncome -22741000.00
otherOperatingExpenses 39747000.00
interestExpense 1424000.00
incomeTaxExpense 23767000.00
totalRevenue 19333000.00
totalOperatingExpenses 39747000.00
totalOtherIncomeExpenseNet -1929000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 31546000.00
incomeBeforeTax -27170000.00
netIncome -27170000.00
sellingGeneralAdministrative 6203000.00
grossProfit 18880000.00
ebit -30490000.00
ebitda -21798000.00
depreciationAndAmortization 8692000.00
operatingIncome -28604000.00
otherOperatingExpenses 47484000.00
interestExpense 452000.00
incomeTaxExpense 27170000.00
totalRevenue 18880000.00
totalOperatingExpenses 47484000.00
totalOtherIncomeExpenseNet -1780000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 19311790.00
incomeBeforeTax -47655691.00
netIncome -47655691.00
sellingGeneralAdministrative 5707558.00
grossProfit 13177374.00
ebit 13103171.00
ebitda 16563788.00
depreciationAndAmortization 3460617.00
operatingIncome -15302591.00
otherOperatingExpenses 26705291.00
interestExpense 265651.00
incomeTaxExpense 47655691.00
totalRevenue 11402700.00
totalOperatingExpenses 28479965.00
costOfRevenue -1774674.00
totalOtherIncomeExpenseNet -28405762.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax -26700000.00
netIncome -26700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 8400000.00
ebit -8300000.00
ebitda -6700000.00
depreciationAndAmortization 1600000.00
operatingIncome -11100000.00
otherOperatingExpenses 17900000.00
interestExpense 0.00
incomeTaxExpense 26700000.00
totalRevenue 6800000.00
totalOperatingExpenses 19500000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet -2800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 13300000.00
incomeBeforeTax -8700000.00
netIncome -8700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8800000.00
ebit -9800000.00
ebitda -8200000.00
depreciationAndAmortization 1600000.00
operatingIncome -9100000.00
otherOperatingExpenses 16300000.00
interestExpense 300000.00
incomeTaxExpense 8700000.00
totalRevenue 7200000.00
totalOperatingExpenses 17900000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -14200000.00
netIncome -14200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 2500000.00
ebit -16000000.00
ebitda -14400000.00
depreciationAndAmortization 1600000.00
operatingIncome -14900000.00
otherOperatingExpenses 15800000.00
interestExpense 0.00
incomeTaxExpense 14200000.00
totalRevenue 900000.00
totalOperatingExpenses 17400000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax -26000000.00
netIncome -26000000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4200000.00
ebit 1400000.00
ebitda 3300000.00
depreciationAndAmortization 1900000.00
operatingIncome -12100000.00
otherOperatingExpenses 14400000.00
interestExpense 400000.00
incomeTaxExpense 26000000.00
totalRevenue 2300000.00
totalOperatingExpenses 16300000.00
costOfRevenue -1900000.00
totalOtherIncomeExpenseNet -13500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax -9900000.00
netIncome -9900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1500000.00
ebit -11200000.00
ebitda -9800000.00
depreciationAndAmortization 1400000.00
operatingIncome -10400000.00
otherOperatingExpenses 10500000.00
interestExpense 300000.00
incomeTaxExpense 9900000.00
totalRevenue 100000.00
totalOperatingExpenses 11900000.00
costOfRevenue -1400000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -8400000.00
netIncome -8400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1700000.00
ebit -8300000.00
ebitda -7000000.00
depreciationAndAmortization 1300000.00
operatingIncome -8300000.00
otherOperatingExpenses 8700000.00
interestExpense 200000.00
incomeTaxExpense 8400000.00
totalRevenue 400000.00
totalOperatingExpenses 10000000.00
costOfRevenue -1300000.00
totalOtherIncomeExpenseNet 8300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -5100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 500000.00
ebit -5800000.00
ebitda -5400000.00
depreciationAndAmortization 400000.00
operatingIncome -5400000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 100000.00
totalOperatingExpenses 5900000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 400000.00
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