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Antares Pharma, Inc. - компания по производству комбинированных лекарственных препаратов, которая занимается разработкой и коммерциализацией парентеральных фармацевтических продуктов и технологий для самостоятельного применения. Его фирменные продукты включают инъекцию XYOSTED, инъекцию OTREXUP для подкожного введения и инъекцию Суматриптана. Компания была основана в феврале 1979 года и имеет штаб-квартиру в Юинге, штат Нью-Джерси.

General
Code ATRS
Type Common Stock
Name Antares Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0366421065
LEI 5299004QMIHMZUUNYY44
PrimaryTicker ATRS.US
CUSIP 583930300
CIK 1016169
EmployerIdNumber 41-1350192
FiscalYearEnd December
IPODate 1996-10-02
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-05-24
Address 100 Princeton South, Ewing, NJ, United States, 08628
Phone 609 359 3020
WebURL https://www.antarespharma.com
FullTimeEmployees 201
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 955062720
MarketCapitalizationMln 955.0627
EBITDA 23069000
PERatio 24.0948
PEGRatio -0.26
WallStreetTargetPrice 5.95
BookValue 1.03
DividendShare 0
DividendYield 0
EarningsShare 0.232
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.22
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.219
OperatingMarginTTM 0.1043
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM 0.2661
RevenueTTM 183456000
RevenuePerShareTTM 1.08
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 115701000
DilutedEpsTTM 0.232
QuarterlyEarningsGrowthYOY -0.394

Financials / Income Statement / quarterly / net Income

2.18M
2020-06-30
5M
2020-09-30
51.39M
2020-12-31
3.79M
2021-03-31
6.71M
2021-06-30
5.39M
2021-09-30
32.68M
2021-12-31
-2.32M
2022-03-31

Financials / Income Statement / quarterly / ebitda

3.7M
2020-06-30
6.38M
2020-09-30
6.98M
2020-12-31
6.24M
2021-03-31
7.62M
2021-06-30
8.92M
2021-09-30
46.24M
2021-12-31
-2.03M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

32.38M
2020-06-30
40M
2020-09-30
44.13M
2020-12-31
42.08M
2021-03-31
44.98M
2021-06-30
48.19M
2021-09-30
48.73M
2021-12-31
41.56M
2022-03-31

Earnings / History / epsActual

0.01
2020-06-30
0.03
2020-09-30
0.03
2020-12-31
0.02
2021-03-31
0.03
2021-06-30
0.03
2021-09-30
0.19
2021-12-31
-0.01
2022-03-31
Valuation
TrailingPE 24.0948
ForwardPE 50.7614
PriceSalesTTM 5.206
PriceBookMRQ 5.4337
EnterpriseValue 918341066
EnterpriseValueRevenue 5.0058
EnterpriseValueEbitda 14.9297
SharesStats
SharesOutstanding 170852000
SharesFloat 133850917
PercentInsiders 7.556
PercentInstitutions 62.835
Technicals
Beta 1.1491
52WeekHigh 0
52WeekLow 0
50DayMA 4.9337
200DayMA 3.9156
SharesShort 7275885
SharesShortPriorMonth 3914532
ShortRatio 0.41
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 255658000.00
intangibleAssets 17690000.00
otherCurrentAssets 4502000.00
totalLiab 79890000.00
totalStockholderEquity 175768000.00
otherCurrentLiab 30216000.00
commonStock 1706000.00
capitalStock 1706000.00
retainedEarnings -178658000.00
otherLiab 1207000.00
goodWill 1095000.00
otherAssets 35062000.00
cash 61715000.00
totalCurrentLiabilities 55729000.00
currentDeferredRevenue 3100000.00
netDebt -36226000.00
shortTermDebt 2535000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 25489000.00
otherStockholderEquity 353406000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 171585000.00
netTangibleAssets 156983000.00
shortTermInvestments 498000.00
netReceivables 93279000.00
longTermDebt 17891000.00
inventory 11591000.00
accountsPayable 19878000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1706000.00
retainedEarningsTotalEquity -178658000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 84073000.00
capitalLeaseObligations 6098000.00
longTermDebtTotal 17891000.00
nonCurrentLiabilitiesOther 6270000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 353406000.00
liabilitiesAndStockholdersEquity 255658000.00
cashAndShortTermInvestments 62213000.00
propertyPlantAndEquipmentNet 30226000.00
netWorkingCapital 115856000.00
netInvestedCapital 195159000.00
commonStockSharesOutstanding 170104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257505000.00
intangibleAssets 17879000.00
otherCurrentAssets 12562000.00
totalLiab 81747000.00
totalStockholderEquity 175758000.00
otherCurrentLiab 33235000.00
commonStock 1701000.00
capitalStock 1701000.00
retainedEarnings -176337000.00
otherLiab 9907000.00
goodWill 1095000.00
otherAssets 173827000.00
cash 65913000.00
totalCurrentLiabilities 58930000.00
currentDeferredRevenue 4427000.00
netDebt -41960000.00
shortTermDebt 4212000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 23953000.00
otherStockholderEquity 351079000.00
propertyPlantEquipment 26015000.00
totalCurrentAssets 161710000.00
netTangibleAssets 156784000.00
shortTermInvestments 1245000.00
netReceivables 83008000.00
longTermDebt 18241000.00
inventory 11544000.00
accountsPayable 17056000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 1701000.00
retainedEarningsTotalEquity -176337000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 78032000.00
capitalLeaseObligations 5480000.00
longTermDebtTotal 18241000.00
nonCurrentLiabilitiesOther 4576000.00
nonCurrentLiabilitiesTotal 22817000.00
capitalSurpluse 351079000.00
liabilitiesAndStockholdersEquity 257505000.00
cashAndShortTermInvestments 67158000.00
propertyPlantAndEquipmentNet 26015000.00
netWorkingCapital 115342000.00
netInvestedCapital 195499000.00
commonStockSharesOutstanding 174109000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 216739000.00
intangibleAssets 7072000.00
otherCurrentAssets 2162000.00
totalLiab 75911000.00
totalStockholderEquity 140828000.00
otherCurrentLiab 32010000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -209020000.00
otherLiab 363000.00
otherAssets 75956000.00
cash 57365000.00
totalCurrentLiabilities 52534000.00
currentDeferredRevenue 3804000.00
netDebt -30516000.00
shortTermDebt 3835000.00
shortLongTermDebt 2918000.00
shortLongTermDebtTotal 26849000.00
otherStockholderEquity 348834000.00
propertyPlantEquipment 25832000.00
totalCurrentAssets 133433000.00
netTangibleAssets 133756000.00
netReceivables 57413000.00
longTermDebt 18401000.00
inventory 16493000.00
accountsPayable 12885000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -209020000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 83306000.00
capitalLeaseObligations 5530000.00
longTermDebtTotal 18401000.00
nonCurrentLiabilitiesOther 4976000.00
nonCurrentLiabilitiesTotal 23377000.00
capitalSurpluse 348834000.00
liabilitiesAndStockholdersEquity 216739000.00
cashAndShortTermInvestments 57365000.00
propertyPlantAndEquipmentNet 29724000.00
netWorkingCapital 80899000.00
netInvestedCapital 162147000.00
commonStockSharesOutstanding 175128000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 212619000.00
intangibleAssets 7280000.00
otherCurrentAssets 4244000.00
totalLiab 80591000.00
totalStockholderEquity 132028000.00
otherCurrentLiab 29655000.00
commonStock 1696000.00
capitalStock 1696000.00
retainedEarnings -214413000.00
otherLiab 726000.00
otherAssets 47772000.00
cash 45126000.00
totalCurrentLiabilities 71975000.00
currentDeferredRevenue 2675000.00
netDebt -13388000.00
shortTermDebt 23848000.00
shortLongTermDebt 22813000.00
shortLongTermDebtTotal 31738000.00
otherStockholderEquity 345431000.00
propertyPlantEquipment 29604000.00
totalCurrentAssets 127963000.00
netTangibleAssets 124748000.00
netReceivables 59949000.00
longTermDebt 3338000.00
inventory 18644000.00
accountsPayable 15797000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity -214413000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 84656000.00
capitalLeaseObligations 5587000.00
longTermDebtTotal 3338000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 8616000.00
capitalSurpluse 345431000.00
liabilitiesAndStockholdersEquity 212619000.00
cashAndShortTermInvestments 45126000.00
propertyPlantAndEquipmentGross 29604000.00
propertyPlantAndEquipmentNet 29604000.00
netWorkingCapital 55988000.00
netInvestedCapital 158179000.00
commonStockSharesOutstanding 174813000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 218457000.00
intangibleAssets 7488000.00
otherCurrentAssets 4352000.00
totalLiab 92232000.00
totalStockholderEquity 126225000.00
otherCurrentLiab 26373000.00
commonStock 1688000.00
retainedEarnings -218833000.00
otherLiab 6893000.00
goodWill 1095000.00
otherAssets 60663000.00
cash 55652000.00
totalCurrentLiabilities 72144000.00
currentDeferredRevenue 1570000.00
netDebt -8853000.00
shortTermDebt 27437000.00
shortLongTermDebt 26260000.00
shortLongTermDebtTotal 46799000.00
otherStockholderEquity 344063000.00
propertyPlantEquipment 24276000.00
totalCurrentAssets 133518000.00
netTangibleAssets 118737000.00
netReceivables 53900000.00
longTermDebt 14765000.00
inventory 19614000.00
accountsPayable 16764000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 1688000.00
retainedEarningsTotalEquity -218833000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 84939000.00
capitalLeaseObligations 5774000.00
longTermDebtTotal 14765000.00
nonCurrentLiabilitiesOther 5323000.00
nonCurrentLiabilitiesTotal 20088000.00
capitalSurpluse 344063000.00
liabilitiesAndStockholdersEquity 218457000.00
cashAndShortTermInvestments 55652000.00
propertyPlantAndEquipmentGross 28561000.00
propertyPlantAndEquipmentNet 28561000.00
netWorkingCapital 61374000.00
netInvestedCapital 167250000.00
commonStockSharesOutstanding 174908000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 212531000.00
intangibleAssets 7693000.00
otherCurrentAssets 4877000.00
totalLiab 93416000.00
totalStockholderEquity 119115000.00
otherCurrentLiab 25635000.00
commonStock 1668000.00
retainedEarnings -222626000.00
otherLiab 10688000.00
goodWill 1095000.00
otherAssets 53132000.00
cash 53137000.00
totalCurrentLiabilities 63205000.00
currentDeferredRevenue 3943000.00
netDebt -11035000.00
shortTermDebt 17433000.00
shortLongTermDebt 16230000.00
shortLongTermDebtTotal 42102000.00
otherStockholderEquity 340756000.00
propertyPlantEquipment 24020000.00
totalCurrentAssets 126591000.00
netTangibleAssets 110327000.00
shortTermInvestments 0.00
netReceivables 50361000.00
longTermDebt 24669000.00
inventory 18216000.00
accountsPayable 16194000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 1668000.00
retainedEarningsTotalEquity -222626000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 85940000.00
capitalLeaseObligations 6019000.00
longTermDebtTotal 24669000.00
nonCurrentLiabilitiesOther 5542000.00
nonCurrentLiabilitiesTotal 30211000.00
capitalSurpluse 340756000.00
liabilitiesAndStockholdersEquity 212531000.00
cashAndShortTermInvestments 53137000.00
propertyPlantAndEquipmentGross 28641000.00
propertyPlantAndEquipmentNet 28641000.00
netWorkingCapital 63386000.00
netInvestedCapital 160014000.00
commonStockSharesOutstanding 171412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 155574000.00
otherCurrentAssets 1851000.00
totalLiab 90333000.00
totalStockholderEquity 65241000.00
otherCurrentLiab 22846000.00
commonStock 1667000.00
retainedEarnings -274012000.00
otherLiab 481000.00
otherAssets 3026000.00
cash 50172000.00
totalCurrentLiabilities 50554000.00
currentDeferredRevenue 3277000.00
netDebt -9399000.00
shortTermDebt 6415000.00
shortLongTermDebt 6415000.00
shortLongTermDebtTotal 40773000.00
otherStockholderEquity 338277000.00
propertyPlantEquipment 22547000.00
totalCurrentAssets 125120000.00
netTangibleAssets 65241000.00
shortTermInvestments 1997000.00
netReceivables 51291000.00
longTermDebt 34358000.00
inventory 19809000.00
accountsPayable 18016000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 1667000.00
retainedEarningsTotalEquity -274012000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 30454000.00
capitalLeaseObligations 4940000.00
longTermDebtTotal 34358000.00
nonCurrentLiabilitiesOther 5421000.00
nonCurrentLiabilitiesTotal 39779000.00
capitalSurpluse 338277000.00
liabilitiesAndStockholdersEquity 155574000.00
cashAndShortTermInvestments 52169000.00
propertyPlantAndEquipmentGross 27428000.00
propertyPlantAndEquipmentNet 27428000.00
netWorkingCapital 74566000.00
netInvestedCapital 106014000.00
commonStockSharesOutstanding 169655000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 143124000.00
otherCurrentAssets 3302000.00
totalLiab 85795000.00
totalStockholderEquity 57329000.00
otherCurrentLiab 18332000.00
commonStock 1661000.00
retainedEarnings -279008000.00
otherLiab 194000.00
otherAssets 3049000.00
cash 43558000.00
totalCurrentLiabilities 39974000.00
currentDeferredRevenue 2341000.00
netDebt -1681000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 41877000.00
otherStockholderEquity 335372000.00
propertyPlantEquipment 19452000.00
totalCurrentAssets 115763000.00
netTangibleAssets 57329000.00
shortTermInvestments 7992000.00
netReceivables 41306000.00
longTermDebt 40647000.00
inventory 19605000.00
accountsPayable 18071000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 1661000.00
retainedEarningsTotalEquity -279008000.00
nonCurrrentAssetsOther 3049000.00
nonCurrentAssetsTotal 27361000.00
capitalLeaseObligations 6210000.00
longTermDebtTotal 40647000.00
nonCurrentLiabilitiesOther 5174000.00
nonCurrentLiabilitiesTotal 45821000.00
capitalSurpluse 335372000.00
liabilitiesAndStockholdersEquity 143124000.00
cashAndShortTermInvestments 51550000.00
propertyPlantAndEquipmentGross 24312000.00
propertyPlantAndEquipmentNet 24312000.00
netWorkingCapital 75789000.00
netInvestedCapital 97976000.00
commonStockSharesOutstanding 169228000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 136804000.00
intangibleAssets 448000.00
otherCurrentAssets 3365000.00
totalLiab 83006000.00
totalStockholderEquity 53798000.00
otherCurrentLiab 15743000.00
commonStock 1656000.00
retainedEarnings -281183000.00
goodWill 1095000.00
otherAssets 1513000.00
cash 33814000.00
totalCurrentLiabilities 37261000.00
currentDeferredRevenue 2048000.00
netDebt 7993000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 41807000.00
otherStockholderEquity 334025000.00
propertyPlantEquipment 16223000.00
totalCurrentAssets 112332000.00
netTangibleAssets 52255000.00
shortTermInvestments 16503000.00
netReceivables 41341000.00
longTermDebt 40521000.00
inventory 17309000.00
accountsPayable 18184000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1656000.00
retainedEarningsTotalEquity -281183000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 24472000.00
capitalLeaseObligations 6510000.00
longTermDebtTotal 40521000.00
nonCurrentLiabilitiesOther 5224000.00
nonCurrentLiabilitiesTotal 45745000.00
capitalSurpluse 334025000.00
liabilitiesAndStockholdersEquity 136804000.00
cashAndShortTermInvestments 50317000.00
propertyPlantAndEquipmentGross 21416000.00
propertyPlantAndEquipmentNet 21416000.00
netWorkingCapital 75071000.00
netInvestedCapital 94319000.00
commonStockSharesOutstanding 165429000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 132751000.00
intangibleAssets 478000.00
otherCurrentAssets 3416000.00
totalLiab 78251000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 16523000.00
commonStock 1652000.00
retainedEarnings -278827000.00
goodWill 1095000.00
otherAssets 1308000.00
cash 23201000.00
totalCurrentLiabilities 32415000.00
currentDeferredRevenue 1738000.00
netDebt 18443000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 41644000.00
otherStockholderEquity 332377000.00
propertyPlantEquipment 15961000.00
totalCurrentAssets 108446000.00
netTangibleAssets 52927000.00
shortTermInvestments 22520000.00
netReceivables 43309000.00
longTermDebt 40395000.00
inventory 16000000.00
accountsPayable 12905000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity -278827000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 24305000.00
capitalLeaseObligations 6690000.00
longTermDebtTotal 40395000.00
nonCurrentLiabilitiesOther 5441000.00
nonCurrentLiabilitiesTotal 45836000.00
capitalSurpluse 332377000.00
liabilitiesAndStockholdersEquity 132751000.00
cashAndShortTermInvestments 45721000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
commonStockSharesOutstanding 156500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 122929000.00
intangibleAssets 508000.00
otherCurrentAssets 1429000.00
totalLiab 78514000.00
totalStockholderEquity 44415000.00
otherCurrentLiab 14966000.00
commonStock 1632000.00
retainedEarnings -283406000.00
goodWill 1095000.00
otherAssets 519000.00
cash 41874000.00
totalCurrentLiabilities 33883000.00
currentDeferredRevenue 1412000.00
netDebt -630000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 41244000.00
otherStockholderEquity 326895000.00
propertyPlantEquipment 15409000.00
totalCurrentAssets 99936000.00
netTangibleAssets 42812000.00
netReceivables 40130000.00
longTermDebt 40269000.00
inventory 16503000.00
accountsPayable 16530000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 1632000.00
retainedEarningsTotalEquity -283406000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 22993000.00
capitalLeaseObligations 5337000.00
longTermDebtTotal 40269000.00
nonCurrentLiabilitiesOther 4362000.00
nonCurrentLiabilitiesTotal 44631000.00
capitalSurpluse 326895000.00
liabilitiesAndStockholdersEquity 122929000.00
cashAndShortTermInvestments 41874000.00
propertyPlantAndEquipmentGross 20871000.00
propertyPlantAndEquipmentNet 20871000.00
commonStockSharesOutstanding 168503000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 109212000.00
intangibleAssets 556000.00
otherCurrentAssets 2781000.00
totalLiab 67660000.00
totalStockholderEquity 41552000.00
otherCurrentLiab 12571000.00
commonStock 1630000.00
retainedEarnings -284449000.00
goodWill 1095000.00
otherAssets 519000.00
cash 40171000.00
totalCurrentLiabilities 25778000.00
currentDeferredRevenue 547000.00
netDebt 933000.00
shortTermDebt 961000.00
shortLongTermDebt 1508000.00
shortLongTermDebtTotal 41104000.00
otherStockholderEquity 325075000.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 89101000.00
netTangibleAssets 39901000.00
netReceivables 30914000.00
longTermDebt 40143000.00
inventory 15235000.00
accountsPayable 11699000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 1630000.00
retainedEarningsTotalEquity -284449000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 20111000.00
capitalLeaseObligations 2700000.00
longTermDebtTotal 40143000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 41882000.00
capitalSurpluse 325075000.00
liabilitiesAndStockholdersEquity 109212000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 17941000.00
propertyPlantAndEquipmentNet 17941000.00
commonStockSharesOutstanding 162734000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 98785000.00
intangibleAssets 688000.00
otherCurrentAssets 3657000.00
totalLiab 56117000.00
totalStockholderEquity 42668000.00
otherCurrentLiab 11844000.00
commonStock 1625000.00
retainedEarnings -282223000.00
goodWill 1095000.00
otherAssets 502000.00
cash 23238000.00
totalCurrentLiabilities 34802000.00
currentDeferredRevenue 1537000.00
netDebt 2821000.00
shortTermDebt 5799000.00
shortLongTermDebt 4933000.00
shortLongTermDebtTotal 26059000.00
otherStockholderEquity 323972000.00
propertyPlantEquipment 15100000.00
totalCurrentAssets 79490000.00
netTangibleAssets 40885000.00
netReceivables 39217000.00
longTermDebt 20260000.00
inventory 13378000.00
accountsPayable 15622000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 1625000.00
retainedEarningsTotalEquity -282223000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 19295000.00
capitalLeaseObligations 1921000.00
longTermDebtTotal 20260000.00
nonCurrentLiabilitiesOther 1055000.00
nonCurrentLiabilitiesTotal 21315000.00
capitalSurpluse 323972000.00
liabilitiesAndStockholdersEquity 98785000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 17010000.00
propertyPlantAndEquipmentNet 17010000.00
commonStockSharesOutstanding 160446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 88277000.00
intangibleAssets 831000.00
otherCurrentAssets 2648000.00
totalLiab 49276000.00
totalStockholderEquity 39001000.00
otherCurrentLiab 11997000.00
commonStock 1597000.00
retainedEarnings -276800000.00
goodWill 1095000.00
otherAssets 148000.00
cash 27892000.00
totalCurrentLiabilities 27193000.00
currentDeferredRevenue 1018000.00
netDebt -2766000.00
shortTermDebt 3043000.00
shortLongTermDebt 3043000.00
shortLongTermDebtTotal 25126000.00
otherStockholderEquity 314907000.00
propertyPlantEquipment 14895000.00
totalCurrentAssets 71308000.00
netTangibleAssets 37075000.00
netReceivables 29418000.00
longTermDebt 22083000.00
inventory 11350000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 1597000.00
retainedEarningsTotalEquity -276800000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 16969000.00
longTermDebtTotal 22083000.00
nonCurrentLiabilitiesTotal 22083000.00
capitalSurpluse 314907000.00
liabilitiesAndStockholdersEquity 88277000.00
cashAndShortTermInvestments 27892000.00
propertyPlantAndEquipmentGross 14895000.00
propertyPlantAndEquipmentNet 14895000.00
commonStockSharesOutstanding 153350000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 74565000.00
intangibleAssets 998000.00
otherCurrentAssets 2081000.00
totalLiab 50191000.00
totalStockholderEquity 24374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9124000.00
commonStock 1575000.00
retainedEarnings -282934000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 28160000.00
totalCurrentLiabilities 24932000.00
currentDeferredRevenue 8311000.00
netDebt -3101000.00
shortLongTermDebtTotal 25059000.00
otherStockholderEquity 306435000.00
propertyPlantEquipment 15325000.00
totalCurrentAssets 56999000.00
netTangibleAssets 22281000.00
shortTermInvestments 0.00
netReceivables 15483000.00
longTermDebt 25059000.00
inventory 11275000.00
accountsPayable 7497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 17566000.00
longTermDebtTotal 25059000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 25259000.00
capitalSurpluse 306435000.00
liabilitiesAndStockholdersEquity 74565000.00
cashAndShortTermInvestments 28160000.00
propertyPlantAndEquipmentGross 15325000.00
propertyPlantAndEquipmentNet 15325000.00
commonStockSharesOutstanding 157471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 73805000.00
intangibleAssets 1133000.00
otherCurrentAssets 2326000.00
totalLiab 49159000.00
totalStockholderEquity 24646000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 9063000.00
commonStock 1574000.00
retainedEarnings -280998000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 28782000.00
totalCurrentLiabilities 23967000.00
currentDeferredRevenue 8327000.00
netDebt -3790000.00
shortTermDebt 24992000.00
shortLongTermDebt 24992000.00
shortLongTermDebtTotal 24992000.00
otherStockholderEquity 304770000.00
propertyPlantEquipment 15569000.00
totalCurrentAssets 55860000.00
netTangibleAssets 22418000.00
shortTermInvestments 0.00
netReceivables 14072000.00
longTermDebt 24992000.00
inventory 10680000.00
accountsPayable 6577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 17945000.00
longTermDebtTotal 24992000.00
nonCurrentLiabilitiesTotal 25192000.00
capitalSurpluse 304770000.00
liabilitiesAndStockholdersEquity 73805000.00
cashAndShortTermInvestments 28782000.00
propertyPlantAndEquipmentGross 15569000.00
propertyPlantAndEquipmentNet 15569000.00
commonStockSharesOutstanding 157024000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 71439000.00
intangibleAssets 1267000.00
otherCurrentAssets 2506000.00
totalLiab 43192000.00
totalStockholderEquity 28247000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6868000.00
commonStock 1568000.00
retainedEarnings -276478000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 23111000.00
totalCurrentLiabilities 18067000.00
currentDeferredRevenue 4547000.00
netDebt 1814000.00
shortTermDebt 24925000.00
shortLongTermDebt 24925000.00
shortLongTermDebtTotal 24925000.00
otherStockholderEquity 303847000.00
propertyPlantEquipment 15892000.00
totalCurrentAssets 53037000.00
netTangibleAssets 25885000.00
shortTermInvestments 4997000.00
netReceivables 12494000.00
longTermDebt 24925000.00
inventory 9929000.00
accountsPayable 6652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 18402000.00
longTermDebtTotal 24925000.00
nonCurrentLiabilitiesTotal 25125000.00
capitalSurpluse 303847000.00
liabilitiesAndStockholdersEquity 71439000.00
cashAndShortTermInvestments 28108000.00
propertyPlantAndEquipmentGross 15892000.00
propertyPlantAndEquipmentNet 15892000.00
commonStockSharesOutstanding 156724000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 74338000.00
intangibleAssets 1401000.00
otherCurrentAssets 2828000.00
totalLiab 40791000.00
totalStockholderEquity 33547000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6982000.00
commonStock 1567000.00
retainedEarnings -270285000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 2644000.00
cash 26562000.00
totalCurrentLiabilities 15733000.00
currentDeferredRevenue 2794000.00
netDebt -1704000.00
shortTermDebt 24858000.00
shortLongTermDebt 24858000.00
shortLongTermDebtTotal 24858000.00
otherStockholderEquity 302965000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 55536000.00
netTangibleAssets 31051000.00
shortTermInvestments 4993000.00
netReceivables 11878000.00
longTermDebt 24858000.00
inventory 9275000.00
accountsPayable 5957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 18802000.00
longTermDebtTotal 24858000.00
nonCurrentLiabilitiesTotal 25058000.00
capitalSurpluse 302965000.00
liabilitiesAndStockholdersEquity 74338000.00
cashAndShortTermInvestments 31555000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 156655000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 78470167.00
intangibleAssets 1630785.00
otherCurrentAssets 2893715.00
totalLiab 42473548.00
totalStockholderEquity 35996619.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6394379.00
commonStock 1564259.00
retainedEarnings -266570874.00
otherLiab 200000.00
goodWill 1095355.00
otherAssets 2780000.00
cash 27433489.00
totalCurrentLiabilities 17482334.00
currentDeferredRevenue 2842801.00
netDebt -2642275.00
shortTermDebt 24791214.00
shortLongTermDebt 24791214.00
shortLongTermDebtTotal 24791214.00
otherStockholderEquity 301703929.00
propertyPlantEquipment 17296719.00
totalCurrentAssets 58393530.00
netTangibleAssets 33270479.00
shortTermInvestments 9976984.00
netReceivables 10146966.00
longTermDebt 24791214.00
inventory 7942376.00
accountsPayable 8245154.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1564259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266570874.00
treasuryStock 0.00
nonCurrrentAssetsOther 53778.00
nonCurrentAssetsTotal 20076637.00
longTermDebtTotal 24791214.00
nonCurrentLiabilitiesTotal 24991214.00
capitalSurpluse 301703929.00
liabilitiesAndStockholdersEquity 78470167.00
cashAndShortTermInvestments 37410473.00
propertyPlantAndEquipmentGross 17296719.00
propertyPlantAndEquipmentNet 17296719.00
commonStockSharesOutstanding 156400702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 83342671.00
intangibleAssets 1766830.00
otherCurrentAssets 2583655.00
totalLiab 43057716.00
totalStockholderEquity 40284955.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6172077.00
commonStock 1563323.00
retainedEarnings -261118353.00
otherLiab 200000.00
goodWill 1095355.00
otherAssets 2916000.00
cash 33418393.00
totalCurrentLiabilities 18133412.00
currentDeferredRevenue 3483297.00
netDebt -8694089.00
shortTermDebt 24724304.00
shortLongTermDebt 24724304.00
shortLongTermDebtTotal 24724304.00
otherStockholderEquity 300537059.00
propertyPlantEquipment 17550876.00
totalCurrentAssets 62875763.00
netTangibleAssets 37422770.00
shortTermInvestments 9960479.00
netReceivables 9067689.00
longTermDebt 24724304.00
inventory 7845547.00
accountsPayable 8478038.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1563323.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261118353.00
treasuryStock 0.00
nonCurrrentAssetsOther 53847.00
nonCurrentAssetsTotal 20466908.00
longTermDebtTotal 24724304.00
nonCurrentLiabilitiesTotal 24924304.00
capitalSurpluse 300537059.00
liabilitiesAndStockholdersEquity 83342671.00
cashAndShortTermInvestments 43378872.00
propertyPlantAndEquipmentGross 17550876.00
propertyPlantAndEquipmentNet 17550876.00
commonStockSharesOutstanding 155926149.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 62328013.00
intangibleAssets 1924619.00
otherCurrentAssets 3232264.00
totalLiab 20924377.00
totalStockholderEquity 41403636.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 7108360.00
commonStock 1554479.00
retainedEarnings -258278409.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3074000.00
cash 23677111.00
totalCurrentLiabilities 19724377.00
currentDeferredRevenue 3928590.00
netDebt -23677111.00
otherStockholderEquity 298837495.00
propertyPlantEquipment 17607938.00
totalCurrentAssets 41646426.00
netTangibleAssets 38383662.00
shortTermInvestments 0.00
netReceivables 7884665.00
longTermDebt 0.00
inventory 6852386.00
accountsPayable 8687427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1554479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258278409.00
treasuryStock 0.00
nonCurrrentAssetsOther 53675.00
nonCurrentAssetsTotal 20681587.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 298837495.00
liabilitiesAndStockholdersEquity 62328013.00
cashAndShortTermInvestments 23677111.00
propertyPlantAndEquipmentGross 17607938.00
propertyPlantAndEquipmentNet 17607938.00
commonStockSharesOutstanding 155215040.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 66325450.00
intangibleAssets 2044608.00
otherCurrentAssets 3149745.00
totalLiab 21106916.00
totalStockholderEquity 45218534.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 5872846.00
commonStock 1551677.00
retainedEarnings -253445306.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3194000.00
cash 27714588.00
totalCurrentLiabilities 19906916.00
currentDeferredRevenue 6149087.00
netDebt -27714588.00
otherStockholderEquity 297826433.00
propertyPlantEquipment 17867412.00
totalCurrentAssets 45264468.00
netTangibleAssets 42078571.00
shortTermInvestments 0.00
netReceivables 9073173.00
longTermDebt 0.00
inventory 5326962.00
accountsPayable 7884983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -714270.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1551677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253445306.00
treasuryStock 0.00
nonCurrrentAssetsOther 53607.00
nonCurrentAssetsTotal 21060982.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 297826433.00
liabilitiesAndStockholdersEquity 66325450.00
cashAndShortTermInvestments 27714588.00
propertyPlantAndEquipmentGross 17867412.00
propertyPlantAndEquipmentNet 17867412.00
commonStockSharesOutstanding 155111000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 70797685.00
intangibleAssets 2149225.00
otherCurrentAssets 2337842.00
totalLiab 21754653.00
totalStockholderEquity 49043032.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 6656351.00
commonStock 1550864.00
retainedEarnings -248945058.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3398000.00
cash 28781427.00
totalCurrentLiabilities 20554653.00
currentDeferredRevenue 5801902.00
netDebt -28781427.00
otherStockholderEquity 297136832.00
propertyPlantEquipment 17993431.00
totalCurrentAssets 49405874.00
netTangibleAssets 45798452.00
shortTermInvestments 3001312.00
netReceivables 8561738.00
longTermDebt 0.00
inventory 6723555.00
accountsPayable 8096400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1550864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248945058.00
treasuryStock 0.00
nonCurrrentAssetsOther 153800.00
nonCurrentAssetsTotal 21391811.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 297136832.00
liabilitiesAndStockholdersEquity 70797685.00
cashAndShortTermInvestments 31782739.00
propertyPlantAndEquipmentGross 17993431.00
propertyPlantAndEquipmentNet 17993431.00
commonStockSharesOutstanding 155060811.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 80006204.00
intangibleAssets 2224881.00
otherCurrentAssets 4857671.00
totalLiab 25478437.00
totalStockholderEquity 54527767.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 6958452.00
commonStock 1550582.00
retainedEarnings -242824075.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3474000.00
cash 27559208.00
totalCurrentLiabilities 24278437.00
currentDeferredRevenue 6494770.00
netDebt -27559208.00
otherStockholderEquity 296503498.00
propertyPlantEquipment 17356620.00
totalCurrentAssets 59175586.00
netTangibleAssets 51207531.00
shortTermInvestments 9004427.00
netReceivables 10295347.00
longTermDebt 0.00
inventory 7458933.00
accountsPayable 10825215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702238.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1550582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242824075.00
treasuryStock 0.00
nonCurrrentAssetsOther 153762.00
nonCurrentAssetsTotal 20830618.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 296503498.00
liabilitiesAndStockholdersEquity 80006204.00
cashAndShortTermInvestments 36563635.00
propertyPlantAndEquipmentGross 17356620.00
propertyPlantAndEquipmentNet 17356620.00
commonStockSharesOutstanding 154936096.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 81308638.00
intangibleAssets 2331347.00
otherCurrentAssets 5227586.00
totalLiab 21425492.00
totalStockholderEquity 59883146.00
deferredLongTermLiab 680600.00
otherCurrentLiab 8530420.00
commonStock 1549277.00
retainedEarnings -236762612.00
otherLiab 681000.00
goodWill 1095355.00
otherAssets 3580000.00
cash 30102144.00
totalCurrentLiabilities 20744892.00
currentDeferredRevenue 5254028.00
netDebt -30102144.00
otherStockholderEquity 295792964.00
propertyPlantEquipment 17142571.00
totalCurrentAssets 60585539.00
netTangibleAssets 56456444.00
shortTermInvestments 12009000.00
netReceivables 7976760.00
longTermDebt 0.00
inventory 5270049.00
accountsPayable 6960444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696483.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1549277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236762612.00
treasuryStock 0.00
nonCurrrentAssetsOther 153826.00
nonCurrentAssetsTotal 20723099.00
nonCurrentLiabilitiesTotal 680600.00
capitalSurpluse 295792964.00
liabilitiesAndStockholdersEquity 81308638.00
cashAndShortTermInvestments 42111144.00
propertyPlantAndEquipmentGross 17142571.00
propertyPlantAndEquipmentNet 17142571.00
commonStockSharesOutstanding 154858079.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 84562171.00
intangibleAssets 2434542.00
otherCurrentAssets 4473471.00
totalLiab 17519560.00
totalStockholderEquity 67042611.00
deferredLongTermLiab 700000.00
otherCurrentLiab 6488032.00
commonStock 1548485.00
retainedEarnings -229106502.00
otherLiab 699000.00
goodWill 1095355.00
otherAssets 3708000.00
cash 32898676.00
totalCurrentLiabilities 16819560.00
currentDeferredRevenue 5143825.00
netDebt -32898676.00
otherStockholderEquity 295292414.00
propertyPlantEquipment 14793084.00
totalCurrentAssets 66061247.00
netTangibleAssets 63512714.00
shortTermInvestments 15012225.00
netReceivables 7952478.00
longTermDebt 0.00
inventory 5724397.00
accountsPayable 5187703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229106502.00
treasuryStock 0.00
nonCurrrentAssetsOther 177943.00
nonCurrentAssetsTotal 18500924.00
nonCurrentLiabilitiesTotal 700000.00
capitalSurpluse 295292414.00
liabilitiesAndStockholdersEquity 84562171.00
cashAndShortTermInvestments 47910901.00
propertyPlantAndEquipmentGross 14793084.00
propertyPlantAndEquipmentNet 14793084.00
commonStockSharesOutstanding 154829000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 83459228.00
intangibleAssets 2551015.00
otherCurrentAssets 2543283.00
totalLiab 10838479.00
totalStockholderEquity 72620749.00
deferredLongTermLiab 719400.00
otherCurrentLiab 5745440.00
commonStock 1548285.00
retainedEarnings -222480017.00
otherLiab 719000.00
goodWill 1095355.00
otherAssets 6979000.00
cash 35880958.00
totalCurrentLiabilities 10119079.00
currentDeferredRevenue 1980710.00
netDebt -35880958.00
otherStockholderEquity 294252003.00
propertyPlantEquipment 13831713.00
totalCurrentAssets 62648590.00
longTermInvestments 3006531.00
netTangibleAssets 68974379.00
shortTermInvestments 12008939.00
netReceivables 6558074.00
longTermDebt 0.00
inventory 5657336.00
accountsPayable 2392929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548285.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222480017.00
treasuryStock 0.00
nonCurrrentAssetsOther 326024.00
nonCurrentAssetsTotal 20810638.00
nonCurrentLiabilitiesTotal 719400.00
capitalSurpluse 294252003.00
liabilitiesAndStockholdersEquity 83459228.00
cashAndShortTermInvestments 47889897.00
propertyPlantAndEquipmentGross 13831713.00
propertyPlantAndEquipmentNet 13831713.00
commonStockSharesOutstanding 154808641.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 91532624.00
intangibleAssets 2700722.00
otherCurrentAssets 3792934.00
totalLiab 14188854.00
totalStockholderEquity 77343770.00
deferredLongTermLiab 738800.00
otherCurrentLiab 5657979.00
commonStock 1548068.00
retainedEarnings -216741976.00
otherLiab 739000.00
goodWill 1095355.00
otherAssets 13139000.00
cash 43124635.00
totalCurrentLiabilities 13450054.00
currentDeferredRevenue 3029854.00
netDebt -43124635.00
otherStockholderEquity 293215156.00
propertyPlantEquipment 13558628.00
totalCurrentAssets 64834917.00
longTermInvestments 9016818.00
netTangibleAssets 73547693.00
shortTermInvestments 6001895.00
netReceivables 6449885.00
longTermDebt 0.00
inventory 5465568.00
accountsPayable 4762221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677478.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216741976.00
treasuryStock 0.00
nonCurrrentAssetsOther 326184.00
nonCurrentAssetsTotal 26697707.00
nonCurrentLiabilitiesTotal 738800.00
capitalSurpluse 293215156.00
liabilitiesAndStockholdersEquity 91532624.00
cashAndShortTermInvestments 49126530.00
propertyPlantAndEquipmentGross 13558628.00
propertyPlantAndEquipmentNet 13558628.00
commonStockSharesOutstanding 144650269.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 58669743.00
intangibleAssets 2778522.00
otherCurrentAssets 4715448.00
totalLiab 23519670.00
totalStockholderEquity 35150073.00
deferredLongTermLiab 2472483.00
otherCurrentLiab 4759033.00
commonStock 1317511.00
retainedEarnings -215235330.00
otherLiab 2473000.00
goodWill 1095355.00
otherAssets 4200000.00
cash 23543024.00
totalCurrentLiabilities 21047187.00
currentDeferredRevenue 7435518.00
netDebt -23543024.00
otherStockholderEquity 249761515.00
propertyPlantEquipment 13105046.00
totalCurrentAssets 41364764.00
netTangibleAssets 31276196.00
shortTermInvestments 3001024.00
netReceivables 4208270.00
longTermDebt 0.00
inventory 5896998.00
accountsPayable 8852636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317511.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215235330.00
treasuryStock 0.00
nonCurrrentAssetsOther 326056.00
nonCurrentAssetsTotal 17304979.00
nonCurrentLiabilitiesTotal 2472483.00
capitalSurpluse 249761515.00
liabilitiesAndStockholdersEquity 58669743.00
cashAndShortTermInvestments 26544048.00
propertyPlantAndEquipmentGross 13105046.00
propertyPlantAndEquipmentNet 13105046.00
commonStockSharesOutstanding 131745000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 68772762.00
intangibleAssets 2885024.00
otherCurrentAssets 4236385.00
totalLiab 27576606.00
totalStockholderEquity 41196156.00
deferredLongTermLiab 3349026.00
otherCurrentLiab 5635559.00
commonStock 1317433.00
retainedEarnings -208447656.00
otherLiab 3349000.00
goodWill 1095355.00
otherAssets 4306000.00
cash 34028889.00
totalCurrentLiabilities 24227580.00
currentDeferredRevenue 8520517.00
netDebt -34028889.00
otherStockholderEquity 249032066.00
propertyPlantEquipment 10829000.00
totalCurrentAssets 53637687.00
netTangibleAssets 37215777.00
shortTermInvestments 6002438.00
netReceivables 3510051.00
longTermDebt 0.00
inventory 5859924.00
accountsPayable 10071504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317433.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208447656.00
treasuryStock 0.00
nonCurrrentAssetsOther 325955.00
nonCurrentAssetsTotal 15135075.00
nonCurrentLiabilitiesTotal 3349026.00
capitalSurpluse 249032066.00
liabilitiesAndStockholdersEquity 68772762.00
cashAndShortTermInvestments 40031327.00
propertyPlantAndEquipmentGross 10828741.00
propertyPlantAndEquipmentNet 10828741.00
commonStockSharesOutstanding 131694000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 75533823.00
intangibleAssets 2960864.00
otherCurrentAssets 2618638.00
totalLiab 25128690.00
totalStockholderEquity 50405133.00
deferredLongTermLiab 4225568.00
otherCurrentLiab 5980708.00
commonStock 1315928.00
retainedEarnings -198374712.00
otherLiab 4226000.00
goodWill 1095355.00
otherAssets 4927000.00
cash 39050832.00
totalCurrentLiabilities 20903122.00
currentDeferredRevenue 6891503.00
netDebt -39050832.00
otherStockholderEquity 248149323.00
propertyPlantEquipment 9668417.00
totalCurrentAssets 60938019.00
netTangibleAssets 46348914.00
shortTermInvestments 9003215.00
netReceivables 2272373.00
longTermDebt 0.00
inventory 7992961.00
accountsPayable 8030911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685406.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1315928.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198374712.00
treasuryStock 0.00
nonCurrrentAssetsOther 871168.00
nonCurrentAssetsTotal 14595804.00
nonCurrentLiabilitiesTotal 4225568.00
capitalSurpluse 248149323.00
liabilitiesAndStockholdersEquity 75533823.00
cashAndShortTermInvestments 48054047.00
propertyPlantAndEquipmentGross 9668417.00
propertyPlantAndEquipmentNet 9668417.00
commonStockSharesOutstanding 130771380.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 82725625.00
intangibleAssets 2630112.00
otherCurrentAssets 2092839.00
totalLiab 27289393.00
totalStockholderEquity 55436232.00
deferredLongTermLiab 5102111.00
otherCurrentLiab 8419221.00
commonStock 1303006.00
retainedEarnings -191188271.00
otherLiab 5103000.00
goodWill 1095355.00
otherAssets 4596000.00
cash 41017975.00
totalCurrentLiabilities 22187282.00
currentDeferredRevenue 7306921.00
netDebt -41017975.00
otherStockholderEquity 245974789.00
propertyPlantEquipment 8613160.00
totalCurrentAssets 69515554.00
netTangibleAssets 51710765.00
shortTermInvestments 15004886.00
netReceivables 3065166.00
longTermDebt 0.00
inventory 8334688.00
accountsPayable 6461140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653292.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1303006.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191188271.00
treasuryStock 0.00
nonCurrrentAssetsOther 871444.00
nonCurrentAssetsTotal 13210071.00
nonCurrentLiabilitiesTotal 5102111.00
capitalSurpluse 245974789.00
liabilitiesAndStockholdersEquity 82725625.00
cashAndShortTermInvestments 56022861.00
propertyPlantAndEquipmentGross 8613160.00
propertyPlantAndEquipmentNet 8613160.00
commonStockSharesOutstanding 130051896.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 87084160.00
intangibleAssets 2124789.00
otherCurrentAssets 1541568.00
totalLiab 23269608.00
totalStockholderEquity 63814552.00
deferredLongTermLiab 5978654.00
otherCurrentLiab 5428622.00
commonStock 1299380.00
retainedEarnings -182090546.00
otherLiab 5978000.00
goodWill 1095355.00
otherAssets 7096000.00
cash 39057450.00
totalCurrentLiabilities 17290954.00
currentDeferredRevenue 6182342.00
netDebt -39057450.00
otherStockholderEquity 245256729.00
propertyPlantEquipment 7632001.00
totalCurrentAssets 72355489.00
longTermInvestments 3005066.00
netTangibleAssets 60594408.00
shortTermInvestments 21002297.00
netReceivables 3648162.00
longTermDebt 0.00
inventory 7106012.00
accountsPayable 5679990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -651011.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1299380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182090546.00
treasuryStock 0.00
nonCurrrentAssetsOther 871460.00
nonCurrentAssetsTotal 14728671.00
nonCurrentLiabilitiesTotal 5978654.00
capitalSurpluse 245256729.00
liabilitiesAndStockholdersEquity 87084160.00
cashAndShortTermInvestments 60059747.00
propertyPlantAndEquipmentGross 7632001.00
propertyPlantAndEquipmentNet 7632001.00
commonStockSharesOutstanding 129656000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 88931931.00
intangibleAssets 1345177.00
otherCurrentAssets 2082451.00
totalLiab 18218203.00
totalStockholderEquity 70713728.00
deferredLongTermLiab 1855196.00
otherCurrentLiab 5453075.00
commonStock 1287406.00
retainedEarnings -173295941.00
otherLiab 1855000.00
goodWill 1095355.00
otherAssets 9320000.00
cash 39067236.00
totalCurrentLiabilities 16363007.00
currentDeferredRevenue 4531220.00
netDebt -39067236.00
otherStockholderEquity 243375465.00
propertyPlantEquipment 6952251.00
totalCurrentAssets 72659535.00
longTermInvestments 6008169.00
netTangibleAssets 68273196.00
shortTermInvestments 24014305.00
netReceivables 1034492.00
longTermDebt 0.00
inventory 6461051.00
accountsPayable 6378712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173295941.00
treasuryStock 0.00
nonCurrrentAssetsOther 871444.00
nonCurrentAssetsTotal 16272396.00
nonCurrentLiabilitiesTotal 1855196.00
capitalSurpluse 243375465.00
liabilitiesAndStockholdersEquity 88931931.00
cashAndShortTermInvestments 63081541.00
propertyPlantAndEquipmentGross 6952251.00
propertyPlantAndEquipmentNet 6952251.00
commonStockSharesOutstanding 129656000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 84930641.00
intangibleAssets 1217720.00
otherCurrentAssets 1318709.00
totalLiab 11062161.00
totalStockholderEquity 73868480.00
deferredLongTermLiab 874596.00
otherCurrentLiab 4863980.00
commonStock 1272302.00
retainedEarnings -167660826.00
otherLiab 875000.00
goodWill 1095355.00
otherAssets 2374000.00
cash 42960486.00
totalCurrentLiabilities 10187565.00
currentDeferredRevenue 633970.00
netDebt -42960486.00
otherStockholderEquity 240919182.00
propertyPlantEquipment 6013707.00
totalCurrentAssets 76542618.00
netTangibleAssets 71555405.00
shortTermInvestments 27053333.00
netReceivables 3405395.00
longTermDebt 0.00
inventory 1804695.00
accountsPayable 4689615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662178.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167660826.00
treasuryStock 0.00
nonCurrrentAssetsOther 61241.00
nonCurrentAssetsTotal 8388023.00
nonCurrentLiabilitiesTotal 874596.00
capitalSurpluse 240919182.00
liabilitiesAndStockholdersEquity 84930641.00
cashAndShortTermInvestments 70013819.00
propertyPlantAndEquipmentGross 6013707.00
propertyPlantAndEquipmentNet 6013707.00
commonStockSharesOutstanding 127162064.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 89590052.00
intangibleAssets 1134442.00
otherCurrentAssets 1625101.00
totalLiab 10145684.00
totalStockholderEquity 79444368.00
deferredLongTermLiab 893995.00
otherCurrentLiab 2782564.00
commonStock 1270534.00
retainedEarnings -161300869.00
otherLiab 894000.00
goodWill 1095355.00
otherAssets 8301000.00
cash 35914972.00
totalCurrentLiabilities 9251689.00
currentDeferredRevenue 1288212.00
netDebt -35914972.00
otherStockholderEquity 240158492.00
propertyPlantEquipment 5291484.00
totalCurrentAssets 75998483.00
longTermInvestments 6009232.00
netTangibleAssets 77214571.00
shortTermInvestments 33099847.00
netReceivables 4330136.00
longTermDebt 0.00
inventory 1028427.00
accountsPayable 5180913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270534.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161300869.00
treasuryStock 0.00
nonCurrrentAssetsOther 61056.00
nonCurrentAssetsTotal 13591569.00
nonCurrentLiabilitiesTotal 893995.00
capitalSurpluse 240158492.00
liabilitiesAndStockholdersEquity 89590052.00
cashAndShortTermInvestments 69014819.00
propertyPlantAndEquipmentGross 5291484.00
propertyPlantAndEquipmentNet 5291484.00
commonStockSharesOutstanding 126462677.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 90882647.00
intangibleAssets 1112614.00
otherCurrentAssets 1584470.00
totalLiab 7309842.00
totalStockholderEquity 83572805.00
deferredLongTermLiab 0.00
otherCurrentLiab 1758710.00
commonStock 1261709.00
retainedEarnings -156197613.00
otherLiab 913000.00
goodWill 1095355.00
otherAssets 14282000.00
cash 38126055.00
totalCurrentLiabilities 6396447.00
currentDeferredRevenue 1466020.00
netDebt -38126055.00
otherStockholderEquity 239193409.00
propertyPlantEquipment 4299655.00
totalCurrentAssets 72300558.00
netTangibleAssets 83572805.00
shortTermInvestments 30154988.00
netReceivables 1729232.00
longTermDebt 0.00
inventory 705813.00
accountsPayable 3171717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1261709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156197613.00
treasuryStock 0.00
nonCurrrentAssetsOther 61050.00
nonCurrentAssetsTotal 18582089.00
nonCurrentLiabilitiesTotal 913395.00
capitalSurpluse 239193409.00
liabilitiesAndStockholdersEquity 90882647.00
cashAndShortTermInvestments 68281043.00
propertyPlantAndEquipmentGross 4299655.00
propertyPlantAndEquipmentNet 4299655.00
commonStockSharesOutstanding 126106713.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 95526610.00
intangibleAssets 1123652.00
otherCurrentAssets 1218192.00
totalLiab 8976018.00
totalStockholderEquity 86550592.00
deferredLongTermLiab 0.00
otherCurrentLiab 2916700.00
commonStock 1259490.00
retainedEarnings -152789165.00
otherLiab 1038000.00
goodWill 1095355.00
otherAssets 14285000.00
cash 52097064.00
totalCurrentLiabilities 7938223.00
currentDeferredRevenue 2157016.00
netDebt -52097064.00
otherStockholderEquity 238745612.00
propertyPlantEquipment 3583104.00
totalCurrentAssets 77659232.00
netTangibleAssets 86550592.00
shortTermInvestments 21112623.00
netReceivables 2228650.00
longTermDebt 0.00
inventory 1002703.00
accountsPayable 2864507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152789165.00
treasuryStock 0.00
nonCurrrentAssetsOther 49361.00
nonCurrentAssetsTotal 17867378.00
nonCurrentLiabilitiesTotal 1037795.00
capitalSurpluse 238745612.00
liabilitiesAndStockholdersEquity 95526610.00
cashAndShortTermInvestments 73209687.00
propertyPlantAndEquipmentGross 3583104.00
propertyPlantAndEquipmentNet 3583104.00
commonStockSharesOutstanding 126106713.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 43504225.00
intangibleAssets 1173089.00
otherCurrentAssets 1757099.00
totalLiab 7833001.00
totalStockholderEquity 35671224.00
deferredLongTermLiab 0.00
otherCurrentLiab 2631445.00
commonStock 1097342.00
retainedEarnings -147777420.00
otherLiab 452000.00
goodWill 1095355.00
otherAssets 5346000.00
cash 12159902.00
totalCurrentLiabilities 7380807.00
currentDeferredRevenue 1929430.00
netDebt -12159902.00
otherStockholderEquity 183040575.00
propertyPlantEquipment 3262219.00
totalCurrentAssets 34895972.00
netTangibleAssets 35671224.00
shortTermInvestments 18051669.00
netReceivables 2051344.00
longTermDebt 0.00
inventory 875958.00
accountsPayable 2819932.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689273.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147777420.00
treasuryStock 0.00
nonCurrrentAssetsOther 58553.00
nonCurrentAssetsTotal 8608253.00
nonCurrentLiabilitiesTotal 452194.00
capitalSurpluse 183040575.00
liabilitiesAndStockholdersEquity 43504225.00
cashAndShortTermInvestments 30211571.00
propertyPlantAndEquipmentGross 3262219.00
propertyPlantAndEquipmentNet 3262219.00
commonStockSharesOutstanding 108961792.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 42547541.00
intangibleAssets 1043506.00
otherCurrentAssets 2352849.00
totalLiab 8178978.00
totalStockholderEquity 34368563.00
deferredLongTermLiab 0.00
otherCurrentLiab 2121121.00
commonStock 1066309.00
retainedEarnings -144243181.00
otherLiab 472000.00
goodWill 1095355.00
otherAssets 5217000.00
cash 17973138.00
totalCurrentLiabilities 7707384.00
currentDeferredRevenue 2968628.00
netDebt -17973138.00
otherStockholderEquity 178246208.00
propertyPlantEquipment 1482532.00
totalCurrentAssets 35847910.00
netTangibleAssets 34368563.00
shortTermInvestments 12024270.00
netReceivables 2630275.00
longTermDebt 0.00
inventory 867378.00
accountsPayable 2617635.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144243181.00
treasuryStock 0.00
nonCurrrentAssetsOther 58485.00
nonCurrentAssetsTotal 6699631.00
nonCurrentLiabilitiesTotal 471594.00
capitalSurpluse 178246208.00
liabilitiesAndStockholdersEquity 42547541.00
cashAndShortTermInvestments 29997408.00
propertyPlantAndEquipmentGross 1482532.00
propertyPlantAndEquipmentNet 1482532.00
commonStockSharesOutstanding 104551742.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 40726514.00
intangibleAssets 976583.00
otherCurrentAssets 1894414.00
totalLiab 8631825.00
totalStockholderEquity 32094689.00
deferredLongTermLiab 0.00
otherCurrentLiab 1736572.00
commonStock 1039634.00
retainedEarnings -141436109.00
otherLiab 791000.00
goodWill 1095355.00
otherAssets 5146000.00
cash 18167585.00
totalCurrentLiabilities 7840832.00
currentDeferredRevenue 3176895.00
netDebt -18167585.00
otherStockholderEquity 173126992.00
propertyPlantEquipment 770679.00
totalCurrentAssets 34809822.00
netTangibleAssets 32094689.00
shortTermInvestments 12026246.00
netReceivables 1409006.00
longTermDebt 0.00
inventory 1312571.00
accountsPayable 2927365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141436109.00
treasuryStock 0.00
nonCurrrentAssetsOther 68023.00
nonCurrentAssetsTotal 5916692.00
nonCurrentLiabilitiesTotal 790993.00
capitalSurpluse 173126992.00
liabilitiesAndStockholdersEquity 40726514.00
cashAndShortTermInvestments 30193831.00
propertyPlantAndEquipmentGross 770679.00
propertyPlantAndEquipmentNet 770679.00
commonStockSharesOutstanding 103658571.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 41962957.00
intangibleAssets 952386.00
otherCurrentAssets 1469044.00
totalLiab 10819112.00
totalStockholderEquity 31143845.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225311.00
commonStock 1035456.00
retainedEarnings -141361715.00
otherLiab 810000.00
goodWill 1095355.00
otherAssets 5106000.00
cash 19357932.00
totalCurrentLiabilities 10008719.00
currentDeferredRevenue 5644278.00
netDebt -19357932.00
otherStockholderEquity 172065429.00
propertyPlantEquipment 591669.00
totalCurrentAssets 36265359.00
netTangibleAssets 31143845.00
shortTermInvestments 12011388.00
netReceivables 2535230.00
longTermDebt 0.00
inventory 891765.00
accountsPayable 2139130.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595325.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141361715.00
treasuryStock 0.00
nonCurrrentAssetsOther 31231.00
nonCurrentAssetsTotal 5697598.00
nonCurrentLiabilitiesTotal 810393.00
capitalSurpluse 172065429.00
liabilitiesAndStockholdersEquity 41962957.00
cashAndShortTermInvestments 31369320.00
propertyPlantAndEquipmentGross 591669.00
propertyPlantAndEquipmentNet 591669.00
commonStockSharesOutstanding 103658571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 38495702.00
intangibleAssets 921563.00
otherCurrentAssets 1452358.00
totalLiab 7600928.00
totalStockholderEquity 30894774.00
deferredLongTermLiab 839795.00
otherCurrentLiab 1652957.00
commonStock 1035093.00
retainedEarnings -141207784.00
otherLiab 840000.00
goodWill 1095355.00
otherAssets 8096000.00
cash 17118832.00
totalCurrentLiabilities 6761133.00
currentDeferredRevenue 3278789.00
netDebt -17118832.00
otherStockholderEquity 171634372.00
propertyPlantEquipment 494075.00
totalCurrentAssets 29905620.00
longTermInvestments 6047665.00
netTangibleAssets 28877856.00
shortTermInvestments 8996150.00
netReceivables 1986786.00
longTermDebt 0.00
inventory 351494.00
accountsPayable 1829387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035093.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141207784.00
treasuryStock 0.00
nonCurrrentAssetsOther 31424.00
nonCurrentAssetsTotal 8590082.00
nonCurrentLiabilitiesTotal 839795.00
capitalSurpluse 171634372.00
liabilitiesAndStockholdersEquity 38495702.00
cashAndShortTermInvestments 26114982.00
propertyPlantAndEquipmentGross 494075.00
propertyPlantAndEquipmentNet 494075.00
commonStockSharesOutstanding 103311772.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 38880049.00
intangibleAssets 943466.00
otherCurrentAssets 1295409.00
totalLiab 7545817.00
totalStockholderEquity 31334232.00
deferredLongTermLiab 869195.00
otherCurrentLiab 1140667.00
commonStock 1030611.00
retainedEarnings -139908525.00
otherLiab 869000.00
goodWill 1095355.00
otherAssets 2071000.00
cash 33327248.00
totalCurrentLiabilities 6676622.00
currentDeferredRevenue 3250516.00
netDebt -33327248.00
otherStockholderEquity 170745678.00
propertyPlantEquipment 463340.00
totalCurrentAssets 36346138.00
netTangibleAssets 29295411.00
shortTermInvestments 0.00
netReceivables 1301296.00
longTermDebt 0.00
inventory 422185.00
accountsPayable 2285439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139908525.00
treasuryStock 0.00
nonCurrrentAssetsOther 31750.00
nonCurrentAssetsTotal 2533911.00
nonCurrentLiabilitiesTotal 869195.00
capitalSurpluse 170745678.00
liabilitiesAndStockholdersEquity 38880049.00
cashAndShortTermInvestments 33327248.00
propertyPlantAndEquipmentGross 463340.00
propertyPlantAndEquipmentNet 463340.00
commonStockSharesOutstanding 95157098.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 18290572.00
intangibleAssets 838746.00
otherCurrentAssets 910219.00
totalLiab 7501015.00
totalStockholderEquity 10789557.00
otherCurrentLiab 673233.00
commonStock 878039.00
retainedEarnings -138354428.00
otherLiab 1014000.00
goodWill 1095355.00
otherAssets 1966000.00
cash 13066373.00
totalCurrentLiabilities 6487255.00
currentDeferredRevenue 3841278.00
netDebt -13066373.00
otherStockholderEquity 148833707.00
propertyPlantEquipment 407000.00
totalCurrentAssets 15918414.00
netReceivables 1606796.00
inventory 335026.00
accountsPayable 1972744.00
accumulatedOtherComprehensiveIncome -567761.00
commonStockTotalEquity 878039.00
nonCurrrentAssetsOther 31309.00
nonCurrentAssetsTotal 2372158.00
nonCurrentLiabilitiesTotal 1013760.00
liabilitiesAndStockholdersEquity 18290572.00
cashAndShortTermInvestments 13066373.00
propertyPlantAndEquipmentGross 406748.00
propertyPlantAndEquipmentNet 406748.00
commonStockSharesOutstanding 85719683.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 15141302.00
intangibleAssets 803426.00
otherCurrentAssets 1109674.00
totalLiab 8514684.00
totalStockholderEquity 6626618.00
otherCurrentLiab 1818769.00
commonStock 841579.00
retainedEarnings -136973795.00
otherLiab 1842000.00
goodWill 1095355.00
otherAssets 2337000.00
cash 9847813.00
totalCurrentLiabilities 6672090.00
currentDeferredRevenue 3080062.00
netDebt -9847813.00
otherStockholderEquity 143318671.00
propertyPlantEquipment 328000.00
totalCurrentAssets 12475510.00
netReceivables 1245560.00
inventory 272463.00
accountsPayable 1773259.00
accumulatedOtherComprehensiveIncome -559837.00
commonStockTotalEquity 841579.00
nonCurrrentAssetsOther 439476.00
nonCurrentAssetsTotal 2665792.00
nonCurrentLiabilitiesTotal 1842594.00
liabilitiesAndStockholdersEquity 15141302.00
cashAndShortTermInvestments 9847813.00
propertyPlantAndEquipmentGross 327535.00
propertyPlantAndEquipmentNet 327535.00
commonStockSharesOutstanding 85719683.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 14667285.00
intangibleAssets 776208.00
otherCurrentAssets 705878.00
totalLiab 7664914.00
totalStockholderEquity 7002371.00
otherCurrentLiab 1248700.00
commonStock 837778.00
retainedEarnings -135675194.00
otherLiab 1890000.00
goodWill 1095355.00
otherAssets 2311000.00
cash 10227084.00
totalCurrentLiabilities 5775158.00
currentDeferredRevenue 2947856.00
netDebt -10227084.00
otherStockholderEquity 142495953.00
propertyPlantEquipment 313000.00
totalCurrentAssets 12043462.00
netReceivables 823543.00
inventory 286957.00
accountsPayable 1578602.00
accumulatedOtherComprehensiveIncome -656166.00
commonStockTotalEquity 837778.00
nonCurrrentAssetsOther 439327.00
nonCurrentAssetsTotal 2623823.00
nonCurrentLiabilitiesTotal 1889756.00
liabilitiesAndStockholdersEquity 14667285.00
cashAndShortTermInvestments 10227084.00
propertyPlantAndEquipmentGross 312933.00
propertyPlantAndEquipmentNet 312933.00
commonStockSharesOutstanding 83615043.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 15792177.00
intangibleAssets 722570.00
otherCurrentAssets 741295.00
totalLiab 7746406.00
totalStockholderEquity 8045771.00
otherCurrentLiab 996841.00
commonStock 834427.00
retainedEarnings -134043794.00
otherLiab 1943000.00
goodWill 1095355.00
otherAssets 2256000.00
cash 11442740.00
totalCurrentLiabilities 5802669.00
currentDeferredRevenue 3644066.00
netDebt -11442740.00
otherStockholderEquity 141869327.00
propertyPlantEquipment 311000.00
totalCurrentAssets 13224544.00
netReceivables 649268.00
inventory 391241.00
accountsPayable 1161762.00
accumulatedOtherComprehensiveIncome -614189.00
commonStockTotalEquity 834427.00
nonCurrrentAssetsOther 438937.00
nonCurrentAssetsTotal 2567633.00
nonCurrentLiabilitiesTotal 1943737.00
liabilitiesAndStockholdersEquity 15792177.00
cashAndShortTermInvestments 11442740.00
propertyPlantAndEquipmentGross 310771.00
propertyPlantAndEquipmentNet 310771.00
commonStockSharesOutstanding 82912179.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 17130734.00
intangibleAssets 730678.00
otherCurrentAssets 979642.00
totalLiab 9125669.00
totalStockholderEquity 8005065.00
otherCurrentLiab 953568.00
commonStock 823928.00
retainedEarnings -132491540.00
otherLiab 1996000.00
goodWill 1095355.00
otherAssets 2266000.00
cash 11545964.00
totalCurrentLiabilities 7129515.00
currentDeferredRevenue 4167643.00
netDebt -11545964.00
otherStockholderEquity 140353961.00
propertyPlantEquipment 308000.00
totalCurrentAssets 14557407.00
netReceivables 1719261.00
inventory 312540.00
accountsPayable 2008304.00
accumulatedOtherComprehensiveIncome -681284.00
commonStockTotalEquity 823928.00
nonCurrrentAssetsOther 439006.00
nonCurrentAssetsTotal 2573327.00
nonCurrentLiabilitiesTotal 1996154.00
liabilitiesAndStockholdersEquity 17130734.00
cashAndShortTermInvestments 11545964.00
propertyPlantAndEquipmentGross 308288.00
propertyPlantAndEquipmentNet 308288.00
commonStockSharesOutstanding 82265477.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 19143373.00
intangibleAssets 742399.00
otherCurrentAssets 1118308.00
totalLiab 10292843.00
totalStockholderEquity 8850530.00
otherCurrentLiab 1048619.00
commonStock 817995.00
retainedEarnings -130882597.00
otherLiab 2051000.00
goodWill 1095355.00
otherAssets 2277000.00
cash 13559088.00
totalCurrentLiabilities 8242293.00
currentDeferredRevenue 5311516.00
netDebt -13559088.00
otherStockholderEquity 139614459.00
propertyPlantEquipment 317000.00
totalCurrentAssets 16549221.00
netReceivables 1542272.00
inventory 329553.00
accountsPayable 1882158.00
accumulatedOtherComprehensiveIncome -699327.00
commonStockTotalEquity 817995.00
nonCurrrentAssetsOther 439088.00
nonCurrentAssetsTotal 2594152.00
nonCurrentLiabilitiesTotal 2050550.00
liabilitiesAndStockholdersEquity 19143373.00
cashAndShortTermInvestments 13559088.00
propertyPlantAndEquipmentGross 317310.00
propertyPlantAndEquipmentNet 317310.00
commonStockSharesOutstanding 82265477.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 21391703.00
intangibleAssets 709777.00
otherCurrentAssets 2101982.00
totalLiab 10463182.00
totalStockholderEquity 10928521.00
otherCurrentLiab 1743562.00
commonStock 817101.00
retainedEarnings -128475997.00
otherLiab 2103000.00
goodWill 1095355.00
otherAssets 2392000.00
cash 15556291.00
totalCurrentLiabilities 8319447.00
currentDeferredRevenue 4643410.00
netDebt -15470784.00
shortTermDebt 44689.00
shortLongTermDebtTotal 85507.00
otherStockholderEquity 139296954.00
propertyPlantEquipment 500000.00
totalCurrentAssets 18500363.00
netReceivables 515260.00
longTermDebt 41000.00
inventory 326830.00
accountsPayable 1887786.00
accumulatedOtherComprehensiveIncome -709537.00
commonStockTotalEquity 817101.00
nonCurrrentAssetsOther 585947.00
nonCurrentAssetsTotal 2891340.00
nonCurrentLiabilitiesTotal 2143735.00
liabilitiesAndStockholdersEquity 21391703.00
cashAndShortTermInvestments 15556291.00
propertyPlantAndEquipmentGross 500261.00
propertyPlantAndEquipmentNet 500261.00
commonStockSharesOutstanding 75870525.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 13429043.00
intangibleAssets 681640.00
otherCurrentAssets 287617.00
totalLiab 10538445.00
totalStockholderEquity 2890598.00
otherCurrentLiab 1357589.00
commonStock 682095.00
retainedEarnings -125582163.00
otherLiab 2775000.00
goodWill 1095355.00
otherAssets 3205000.00
cash 7037369.00
totalCurrentLiabilities 6917378.00
currentDeferredRevenue 451795.00
netDebt -3285190.00
shortTermDebt 2906486.00
shortLongTermDebtTotal 3752179.00
otherStockholderEquity 128497142.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 8512263.00
netReceivables 880265.00
longTermDebt 846000.00
inventory 307012.00
accountsPayable 2201508.00
accumulatedOtherComprehensiveIncome -706476.00
commonStockTotalEquity 682095.00
nonCurrrentAssetsOther 1427730.00
nonCurrentAssetsTotal 4916780.00
nonCurrentLiabilitiesTotal 3621067.00
liabilitiesAndStockholdersEquity 13429043.00
cashAndShortTermInvestments 7037369.00
propertyPlantAndEquipmentGross 1712055.00
propertyPlantAndEquipmentNet 1712055.00
commonStockSharesOutstanding 68101137.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 16381637.00
intangibleAssets 630055.00
otherCurrentAssets 374554.00
totalLiab 11538582.00
totalStockholderEquity 4843055.00
otherCurrentLiab 1124632.00
commonStock 680496.00
retainedEarnings -123328552.00
otherLiab 2886000.00
goodWill 1095355.00
otherAssets 3150000.00
cash 10175321.00
totalCurrentLiabilities 7104910.00
currentDeferredRevenue 620502.00
netDebt -5821538.00
shortTermDebt 2805446.00
shortLongTermDebtTotal 4353783.00
otherStockholderEquity 128188979.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 11494094.00
netReceivables 767021.00
longTermDebt 1548000.00
inventory 177198.00
accountsPayable 2554330.00
accumulatedOtherComprehensiveIncome -697868.00
commonStockTotalEquity 680496.00
nonCurrrentAssetsOther 1424027.00
nonCurrentAssetsTotal 4887543.00
nonCurrentLiabilitiesTotal 4433672.00
liabilitiesAndStockholdersEquity 16381637.00
cashAndShortTermInvestments 10175321.00
propertyPlantAndEquipmentGross 1738106.00
propertyPlantAndEquipmentNet 1738106.00
commonStockSharesOutstanding 68049666.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 19911405.00
intangibleAssets 644856.00
otherCurrentAssets 294818.00
totalLiab 12668140.00
totalStockholderEquity 7243265.00
otherCurrentLiab 1382306.00
commonStock 680496.00
retainedEarnings -120591845.00
otherLiab 3058000.00
goodWill 1095355.00
otherAssets 3215000.00
cash 13096298.00
totalCurrentLiabilities 7370689.00
currentDeferredRevenue 1179820.00
netDebt -8151678.00
shortTermDebt 2705070.00
shortLongTermDebtTotal 4944620.00
otherStockholderEquity 127926205.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 14907802.00
netReceivables 1334648.00
longTermDebt 2239000.00
inventory 182038.00
accountsPayable 2103493.00
accumulatedOtherComprehensiveIncome -771591.00
commonStockTotalEquity 680496.00
nonCurrrentAssetsOther 1475229.00
nonCurrentAssetsTotal 5003603.00
nonCurrentLiabilitiesTotal 5297451.00
liabilitiesAndStockholdersEquity 19911405.00
cashAndShortTermInvestments 13096298.00
propertyPlantAndEquipmentGross 1788163.00
propertyPlantAndEquipmentNet 1788163.00
commonStockSharesOutstanding 68049666.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 22275296.00
intangibleAssets 597989.00
otherCurrentAssets 362125.00
totalLiab 12562966.00
totalStockholderEquity 9712330.00
otherCurrentLiab 1528267.00
commonStock 679796.00
retainedEarnings -117848694.00
otherLiab 2900000.00
goodWill 1095355.00
otherAssets 3109000.00
cash 15828338.00
totalCurrentLiabilities 6638200.00
currentDeferredRevenue 705113.00
netDebt -10523927.00
shortTermDebt 2404684.00
shortLongTermDebtTotal 5304411.00
otherStockholderEquity 127603196.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 17402656.00
netReceivables 1105328.00
longTermDebt 3025000.00
inventory 106865.00
accountsPayable 2000136.00
accumulatedOtherComprehensiveIncome -721968.00
commonStockTotalEquity 679796.00
nonCurrrentAssetsOther 1415804.00
nonCurrentAssetsTotal 4872640.00
nonCurrentLiabilitiesTotal 5924766.00
liabilitiesAndStockholdersEquity 22275296.00
cashAndShortTermInvestments 15828338.00
propertyPlantAndEquipmentGross 1763492.00
propertyPlantAndEquipmentNet 1763492.00
commonStockSharesOutstanding 67979666.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 26405919.00
intangibleAssets 618896.00
otherCurrentAssets 369336.00
totalLiab 13849340.00
totalStockholderEquity 12556579.00
otherCurrentLiab 1367632.00
commonStock 679796.00
retainedEarnings -114659860.00
otherLiab 2570000.00
goodWill 1095355.00
otherAssets 3052000.00
cash 19176996.00
totalCurrentLiabilities 7708643.00
currentDeferredRevenue 1250519.00
netDebt -13314055.00
shortTermDebt 2292953.00
shortLongTermDebtTotal 5862941.00
otherStockholderEquity 127329893.00
propertyPlantEquipment 1746000.00
totalCurrentAssets 21607604.00
shortTermInvestments 997097.00
netReceivables 902266.00
longTermDebt 3570000.00
inventory 161909.00
accountsPayable 2797539.00
accumulatedOtherComprehensiveIncome -793250.00
commonStockTotalEquity 679796.00
nonCurrrentAssetsOther 1338277.00
nonCurrentAssetsTotal 4798315.00
nonCurrentLiabilitiesTotal 6140697.00
liabilitiesAndStockholdersEquity 26405919.00
cashAndShortTermInvestments 20174093.00
propertyPlantAndEquipmentGross 1745787.00
propertyPlantAndEquipmentNet 1745787.00
commonStockSharesOutstanding 67320325.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 28256135.00
intangibleAssets 635275.00
otherCurrentAssets 431410.00
totalLiab 13497149.00
totalStockholderEquity 14758986.00
otherCurrentLiab 1159045.00
commonStock 666546.00
retainedEarnings -111399090.00
otherLiab 2796000.00
goodWill 1095355.00
otherAssets 2751000.00
cash 15692115.00
totalCurrentLiabilities 6617101.00
currentDeferredRevenue 1075055.00
netDebt -9404367.00
shortTermDebt 2203268.00
shortLongTermDebtTotal 6287748.00
otherStockholderEquity 126315560.00
propertyPlantEquipment 1107000.00
totalCurrentAssets 24398191.00
shortTermInvestments 7443573.00
netReceivables 702468.00
longTermDebt 4084000.00
inventory 128625.00
accountsPayable 2179733.00
accumulatedOtherComprehensiveIncome -824030.00
commonStockTotalEquity 666546.00
nonCurrrentAssetsOther 1020612.00
nonCurrentAssetsTotal 3857944.00
nonCurrentLiabilitiesTotal 6880048.00
liabilitiesAndStockholdersEquity 28256135.00
cashAndShortTermInvestments 23135688.00
propertyPlantAndEquipmentGross 1106702.00
propertyPlantAndEquipmentNet 1106702.00
commonStockSharesOutstanding 65628567.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 30216716.00
intangibleAssets 572174.00
otherCurrentAssets 620933.00
totalLiab 12717425.00
totalStockholderEquity 17499291.00
otherCurrentLiab 1543401.00
commonStock 655296.00
retainedEarnings -107901392.00
otherLiab 2631000.00
goodWill 1095355.00
otherAssets 2436000.00
cash 9758924.00
totalCurrentLiabilities 5422307.00
currentDeferredRevenue 964673.00
netDebt -2984072.00
shortTermDebt 2109385.00
shortLongTermDebtTotal 6774852.00
otherStockholderEquity 125430653.00
propertyPlantEquipment 468000.00
totalCurrentAssets 27313178.00
shortTermInvestments 16300844.00
netReceivables 507068.00
longTermDebt 4665000.00
inventory 125409.00
accountsPayable 804848.00
accumulatedOtherComprehensiveIncome -685266.00
commonStockTotalEquity 655296.00
nonCurrrentAssetsOther 768333.00
nonCurrentAssetsTotal 2903538.00
nonCurrentLiabilitiesTotal 7295118.00
liabilitiesAndStockholdersEquity 30216716.00
cashAndShortTermInvestments 26059768.00
propertyPlantAndEquipmentGross 467676.00
propertyPlantAndEquipmentNet 467676.00
commonStockSharesOutstanding 65628567.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 29919177.00
intangibleAssets 848508.00
otherCurrentAssets 504255.00
totalLiab 11736436.00
totalStockholderEquity 18182741.00
otherCurrentLiab 1300552.00
commonStock 655296.00
retainedEarnings -104659804.00
otherLiab 3366000.00
goodWill 1095355.00
otherAssets 2578000.00
cash 9634948.00
totalCurrentLiabilities 5036324.00
currentDeferredRevenue 1056970.00
netDebt -4942911.00
shortTermDebt 1357944.00
shortLongTermDebtTotal 4692037.00
otherStockholderEquity 125003062.00
propertyPlantEquipment 428000.00
totalCurrentAssets 26912761.00
shortTermInvestments 15708873.00
netReceivables 947507.00
longTermDebt 3334000.00
inventory 117178.00
accountsPayable 1320858.00
accumulatedOtherComprehensiveIncome -2815813.00
commonStockTotalEquity 655296.00
nonCurrrentAssetsOther 634110.00
nonCurrentAssetsTotal 3006416.00
nonCurrentLiabilitiesTotal 6700112.00
liabilitiesAndStockholdersEquity 29919177.00
cashAndShortTermInvestments 25343821.00
propertyPlantAndEquipmentGross 428443.00
propertyPlantAndEquipmentNet 428443.00
commonStockSharesOutstanding 64660101.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 16514013.00
intangibleAssets 804517.00
otherCurrentAssets 404442.00
totalLiab 10838620.00
totalStockholderEquity 5675393.00
otherCurrentLiab 1158351.00
commonStock 555296.00
retainedEarnings -102049072.00
otherLiab 3114000.00
goodWill 1095355.00
otherAssets 2474000.00
cash 2762668.00
totalCurrentLiabilities 3659335.00
currentDeferredRevenue 763688.00
netDebt 2009793.00
shortTermDebt 707012.00
shortLongTermDebtTotal 4772461.00
otherStockholderEquity 110003149.00
propertyPlantEquipment 440000.00
totalCurrentAssets 13600271.00
shortTermInvestments 9545569.00
netReceivables 828615.00
longTermDebt 4066000.00
inventory 58977.00
accountsPayable 1030284.00
accumulatedOtherComprehensiveIncome -2833980.00
commonStockTotalEquity 555296.00
nonCurrrentAssetsOther 573923.00
nonCurrentAssetsTotal 2913742.00
nonCurrentLiabilitiesTotal 7179285.00
liabilitiesAndStockholdersEquity 16514013.00
cashAndShortTermInvestments 12308237.00
propertyPlantAndEquipmentGross 439947.00
propertyPlantAndEquipmentNet 439947.00
commonStockSharesOutstanding 54626788.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 16510527.00
intangibleAssets 803625.00
otherCurrentAssets 519228.00
totalLiab 11038785.00
totalStockholderEquity 5471742.00
otherCurrentLiab 896015.00
commonStock 534279.00
retainedEarnings -99752034.00
otherLiab 3318000.00
goodWill 1095355.00
otherAssets 2381000.00
cash 5241208.00
totalCurrentLiabilities 3760473.00
currentDeferredRevenue 874972.00
netDebt -626609.00
shortTermDebt 653971.00
shortLongTermDebtTotal 4614599.00
otherStockholderEquity 107574304.00
propertyPlantEquipment 354000.00
totalCurrentAssets 13775886.00
shortTermInvestments 7380844.00
netReceivables 538058.00
longTermDebt 3961000.00
inventory 96548.00
accountsPayable 1335515.00
accumulatedOtherComprehensiveIncome -2884807.00
commonStockTotalEquity 534279.00
nonCurrrentAssetsOther 482254.00
nonCurrentAssetsTotal 2734641.00
nonCurrentLiabilitiesTotal 7278312.00
liabilitiesAndStockholdersEquity 16510527.00
cashAndShortTermInvestments 12622052.00
propertyPlantAndEquipmentGross 353407.00
propertyPlantAndEquipmentNet 353407.00
commonStockSharesOutstanding 53413326.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 11534483.00
intangibleAssets 813592.00
otherCurrentAssets 221669.00
totalLiab 6454038.00
totalStockholderEquity 5080445.00
otherCurrentLiab 1071086.00
commonStock 533196.00
retainedEarnings -99322453.00
otherLiab 3556000.00
goodWill 1095355.00
otherAssets 2274000.00
cash 2706047.00
totalCurrentLiabilities 2898437.00
currentDeferredRevenue 1014337.00
netDebt -2706047.00
otherStockholderEquity 106792974.00
propertyPlantEquipment 382000.00
totalCurrentAssets 8877576.00
shortTermInvestments 4953421.00
netReceivables 911660.00
inventory 84779.00
accountsPayable 813014.00
accumulatedOtherComprehensiveIncome -2923272.00
commonStockTotalEquity 533196.00
nonCurrrentAssetsOther 365864.00
nonCurrentAssetsTotal 2656907.00
nonCurrentLiabilitiesTotal 3555601.00
liabilitiesAndStockholdersEquity 11534483.00
cashAndShortTermInvestments 7659468.00
propertyPlantAndEquipmentGross 382096.00
propertyPlantAndEquipmentNet 382096.00
commonStockSharesOutstanding 53413326.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 11526829.00
intangibleAssets 916451.00
otherCurrentAssets 325636.00
totalLiab 5763819.00
totalStockholderEquity 5763010.00
otherCurrentLiab 892568.00
commonStock 530946.00
retainedEarnings -97908733.00
otherLiab 3582000.00
goodWill 1095355.00
otherAssets 2382000.00
cash 2073480.00
totalCurrentLiabilities 2182300.00
currentDeferredRevenue 525015.00
netDebt -2073480.00
otherStockholderEquity 106100442.00
propertyPlantEquipment 405000.00
totalCurrentAssets 8740059.00
shortTermInvestments 5931448.00
netReceivables 321157.00
inventory 88338.00
accountsPayable 764717.00
accumulatedOtherComprehensiveIncome -2959645.00
commonStockTotalEquity 530946.00
nonCurrrentAssetsOther 370102.00
nonCurrentAssetsTotal 2786770.00
nonCurrentLiabilitiesTotal 3581519.00
liabilitiesAndStockholdersEquity 11526829.00
cashAndShortTermInvestments 8004928.00
propertyPlantAndEquipmentGross 404862.00
propertyPlantAndEquipmentNet 404862.00
commonStockSharesOutstanding 53094622.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 13021890.00
intangibleAssets 968589.00
otherCurrentAssets 318281.00
totalLiab 5470738.00
totalStockholderEquity 7551152.00
otherCurrentLiab 609969.00
commonStock 530946.00
retainedEarnings -95983865.00
otherLiab 3094000.00
goodWill 1095355.00
otherAssets 2423000.00
cash 2482200.00
totalCurrentLiabilities 2376891.00
currentDeferredRevenue 657492.00
netDebt -2482200.00
otherStockholderEquity 106018557.00
propertyPlantEquipment 439000.00
totalCurrentAssets 10160260.00
shortTermInvestments 6908138.00
netReceivables 399092.00
inventory 52549.00
accountsPayable 1109430.00
accumulatedOtherComprehensiveIncome -3014486.00
commonStockTotalEquity 530946.00
nonCurrrentAssetsOther 359077.00
nonCurrentAssetsTotal 2861630.00
nonCurrentLiabilitiesTotal 3093847.00
liabilitiesAndStockholdersEquity 13021890.00
cashAndShortTermInvestments 9390338.00
propertyPlantAndEquipmentGross 438609.00
propertyPlantAndEquipmentNet 438609.00
commonStockSharesOutstanding 52961664.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 14194471.00
intangibleAssets 938643.00
otherCurrentAssets 374529.00
totalLiab 4750158.00
totalStockholderEquity 9444313.00
otherCurrentLiab 519853.00
commonStock 527855.00
retainedEarnings -93527121.00
otherLiab 2956000.00
goodWill 1095355.00
otherAssets 2373000.00
cash 3738170.00
totalCurrentLiabilities 1793707.00
currentDeferredRevenue 584719.00
netDebt -3738170.00
otherStockholderEquity 105505525.00
propertyPlantEquipment 448000.00
totalCurrentAssets 11372500.00
shortTermInvestments 6825075.00
netReceivables 400751.00
inventory 33975.00
accountsPayable 689135.00
accumulatedOtherComprehensiveIncome -3061946.00
commonStockTotalEquity 527855.00
nonCurrrentAssetsOther 340330.00
nonCurrentAssetsTotal 2821971.00
nonCurrentLiabilitiesTotal 2956451.00
liabilitiesAndStockholdersEquity 14194471.00
cashAndShortTermInvestments 10563245.00
propertyPlantAndEquipmentGross 447643.00
propertyPlantAndEquipmentNet 447643.00
commonStockSharesOutstanding 46972487.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 6166364.00
intangibleAssets 936939.00
otherCurrentAssets 286185.00
totalLiab 5409715.00
totalStockholderEquity 756649.00
otherCurrentLiab 798468.00
commonStock 430195.00
retainedEarnings -91123107.00
otherLiab 3062000.00
goodWill 1095355.00
otherAssets 2376000.00
cash 2718472.00
totalCurrentLiabilities 2347639.00
currentDeferredRevenue 604143.00
netDebt -2718472.00
otherStockholderEquity 95253209.00
propertyPlantEquipment 477000.00
totalCurrentAssets 3312808.00
netReceivables 272129.00
inventory 36022.00
accountsPayable 945028.00
accumulatedOtherComprehensiveIncome -3803648.00
commonStockTotalEquity 430195.00
nonCurrrentAssetsOther 343654.00
nonCurrentAssetsTotal 2853556.00
nonCurrentLiabilitiesTotal 3062076.00
liabilitiesAndStockholdersEquity 6166364.00
cashAndShortTermInvestments 2718472.00
propertyPlantAndEquipmentGross 477608.00
propertyPlantAndEquipmentNet 477608.00
commonStockSharesOutstanding 46972487.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6661353.00
intangibleAssets 1914785.00
otherCurrentAssets 288962.00
totalLiab 4690550.00
totalStockholderEquity 1970803.00
otherCurrentLiab 524103.00
commonStock 423795.00
retainedEarnings -89202381.00
otherLiab 2884000.00
goodWill 1095000.00
otherAssets 2276000.00
cash 3264559.00
totalCurrentLiabilities 1805849.00
currentDeferredRevenue 718197.00
netDebt -3264559.00
otherStockholderEquity 94398610.00
propertyPlantEquipment 496000.00
totalCurrentAssets 3888922.00
netReceivables 285092.00
inventory 50309.00
accountsPayable 563549.00
accumulatedOtherComprehensiveIncome -3649221.00
commonStockTotalEquity 423795.00
nonCurrrentAssetsOther 361327.00
nonCurrentAssetsTotal 2772431.00
nonCurrentLiabilitiesTotal 2884701.00
liabilitiesAndStockholdersEquity 6661353.00
cashAndShortTermInvestments 3264559.00
propertyPlantAndEquipmentGross 496319.00
propertyPlantAndEquipmentNet 496319.00
commonStockSharesOutstanding 42171329.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 8321006.00
intangibleAssets 1948039.00
otherCurrentAssets 233878.00
totalLiab 4469063.00
totalStockholderEquity 3851943.00
otherCurrentLiab 555982.00
commonStock 419937.00
retainedEarnings -87225752.00
otherLiab 2992000.00
goodWill 1095000.00
otherAssets 2306000.00
cash 2840499.00
totalCurrentLiabilities 1476728.00
currentDeferredRevenue 491684.00
netDebt -2840499.00
otherStockholderEquity 94394934.00
propertyPlantEquipment 548000.00
totalCurrentAssets 5467290.00
shortTermInvestments 1997713.00
netReceivables 317326.00
inventory 77874.00
accountsPayable 429062.00
accumulatedOtherComprehensiveIncome -3737512.00
commonStockTotalEquity 419937.00
nonCurrrentAssetsOther 357633.00
nonCurrentAssetsTotal 2853716.00
nonCurrentLiabilitiesTotal 2992335.00
liabilitiesAndStockholdersEquity 8321006.00
cashAndShortTermInvestments 4838212.00
propertyPlantAndEquipmentGross 548044.00
propertyPlantAndEquipmentNet 548044.00
commonStockSharesOutstanding 40539760.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 10716027.00
intangibleAssets 1997950.00
otherCurrentAssets 327126.00
totalLiab 4616062.00
totalStockholderEquity 6099965.00
otherCurrentLiab 476389.00
commonStock 404936.00
retainedEarnings -84848023.00
otherLiab 3163000.00
goodWill 1095000.00
otherAssets 2368000.00
cash 2020498.00
totalCurrentLiabilities 1452559.00
currentDeferredRevenue 541070.00
netDebt -2020498.00
otherStockholderEquity 94386335.00
propertyPlantEquipment 590000.00
totalCurrentAssets 7757689.00
shortTermInvestments 4984917.00
netReceivables 305463.00
inventory 119685.00
accountsPayable 435100.00
accumulatedOtherComprehensiveIncome -3843934.00
commonStockTotalEquity 404936.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 370746.00
nonCurrentAssetsTotal 2958338.00
nonCurrentLiabilitiesTotal 3163503.00
liabilitiesAndStockholdersEquity 10716027.00
cashAndShortTermInvestments 7005415.00
propertyPlantAndEquipmentGross 589642.00
propertyPlantAndEquipmentNet 589642.00
commonStockSharesOutstanding 40457850.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 13177603.00
intangibleAssets 2042814.00
otherCurrentAssets 81009.00
totalLiab 4988764.00
totalStockholderEquity 8188839.00
otherCurrentLiab 626583.00
commonStock 404184.00
retainedEarnings -82575151.00
otherLiab 3339000.00
goodWill 1095000.00
otherAssets 2427000.00
cash 1652408.00
totalCurrentLiabilities 1650098.00
currentDeferredRevenue 547006.00
netDebt -1652408.00
otherStockholderEquity 94479402.00
propertyPlantEquipment 612000.00
totalCurrentAssets 10139351.00
shortTermInvestments 7971625.00
netReceivables 341965.00
inventory 92344.00
accountsPayable 476509.00
accumulatedOtherComprehensiveIncome -4120247.00
commonStockTotalEquity 404184.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 383518.00
nonCurrentAssetsTotal 3038252.00
nonCurrentLiabilitiesTotal 3338666.00
liabilitiesAndStockholdersEquity 13177603.00
cashAndShortTermInvestments 9624033.00
propertyPlantAndEquipmentGross 611920.00
propertyPlantAndEquipmentNet 611920.00
commonStockSharesOutstanding 40457850.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 14932879.00
intangibleAssets 2343416.00
otherCurrentAssets 174225.00
totalLiab 5029575.00
totalStockholderEquity 9903304.00
otherCurrentLiab 643549.00
commonStock 399135.00
retainedEarnings -80002246.00
otherLiab 3024000.00
goodWill 1095000.00
otherAssets 2689000.00
cash 1135402.00
totalCurrentLiabilities 2005409.00
currentDeferredRevenue 816822.00
netDebt -1132357.00
shortTermDebt 3045.00
shortLongTermDebtTotal 3045.00
otherStockholderEquity 93753145.00
propertyPlantEquipment 568000.00
totalCurrentAssets 11676247.00
shortTermInvestments 9964935.00
netReceivables 242647.00
inventory 159038.00
accountsPayable 541993.00
accumulatedOtherComprehensiveIncome -4247381.00
commonStockTotalEquity 399135.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 345455.00
nonCurrentAssetsTotal 3256632.00
nonCurrentLiabilitiesTotal 3024166.00
liabilitiesAndStockholdersEquity 14932879.00
cashAndShortTermInvestments 11100337.00
propertyPlantAndEquipmentGross 567761.00
propertyPlantAndEquipmentNet 567761.00
commonStockSharesOutstanding 38825537.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 16992494.00
intangibleAssets 2344754.00
otherCurrentAssets 250986.00
totalLiab 5102793.00
totalStockholderEquity 11889701.00
otherCurrentLiab 774206.00
commonStock 379768.00
retainedEarnings -77783061.00
otherLiab 3178000.00
goodWill 1095000.00
otherAssets 2527000.00
cash 3170301.00
totalCurrentLiabilities 1924289.00
currentDeferredRevenue 825071.00
netDebt -3160490.00
shortTermDebt 9811.00
shortLongTermDebtTotal 9811.00
otherStockholderEquity 92703087.00
propertyPlantEquipment 649000.00
totalCurrentAssets 13816339.00
shortTermInvestments 9977010.00
netReceivables 317820.00
inventory 100222.00
accountsPayable 315201.00
accumulatedOtherComprehensiveIncome -3412545.00
commonStockTotalEquity 379768.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 182878.00
nonCurrentAssetsTotal 3176155.00
nonCurrentLiabilitiesTotal 3178504.00
liabilitiesAndStockholdersEquity 16992494.00
cashAndShortTermInvestments 13147311.00
propertyPlantAndEquipmentGross 648523.00
propertyPlantAndEquipmentNet 648523.00
commonStockSharesOutstanding 37943664.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 19076232.00
intangibleAssets 2308943.00
otherCurrentAssets 352941.00
totalLiab 5553323.00
totalStockholderEquity 13522909.00
otherCurrentLiab 875949.00
commonStock 378988.00
retainedEarnings -76021046.00
otherLiab 3318000.00
goodWill 1095000.00
otherAssets 2456000.00
cash 15079985.00
totalCurrentLiabilities 2234753.00
currentDeferredRevenue 831071.00
netDebt -15063728.00
shortTermDebt 16257.00
shortLongTermDebtTotal 16257.00
otherStockholderEquity 92613298.00
propertyPlantEquipment 658000.00
totalCurrentAssets 15961809.00
netReceivables 378322.00
inventory 150561.00
accountsPayable 511476.00
accumulatedOtherComprehensiveIncome -3450783.00
commonStockTotalEquity 378988.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 147717.00
nonCurrentAssetsTotal 3114423.00
nonCurrentLiabilitiesTotal 3318570.00
liabilitiesAndStockholdersEquity 19076232.00
cashAndShortTermInvestments 15079985.00
propertyPlantAndEquipmentGross 657763.00
propertyPlantAndEquipmentNet 657763.00
commonStockSharesOutstanding 28627275.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 5954853.00
intangibleAssets 2309711.00
otherCurrentAssets 61239.00
totalLiab 5647759.00
totalStockholderEquity 307094.00
otherCurrentLiab 990640.00
commonStock 198313.00
retainedEarnings -74126619.00
otherLiab 3558000.00
goodWill 1096000.00
otherAssets 2449000.00
cash 1928815.00
totalCurrentLiabilities 2089924.00
currentDeferredRevenue 809945.00
netDebt -1892812.00
shortTermDebt 36003.00
shortLongTermDebtTotal 36003.00
otherStockholderEquity 77771149.00
propertyPlantEquipment 801000.00
totalCurrentAssets 2705295.00
netReceivables 489833.00
inventory 225408.00
accountsPayable 253336.00
accumulatedOtherComprehensiveIncome -3538201.00
commonStockTotalEquity 198313.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 138478.00
nonCurrentAssetsTotal 3249558.00
nonCurrentLiabilitiesTotal 3557835.00
liabilitiesAndStockholdersEquity 5954853.00
cashAndShortTermInvestments 1928815.00
propertyPlantAndEquipmentGross 801369.00
propertyPlantAndEquipmentNet 801369.00
commonStockSharesOutstanding 28627275.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7848813.00
intangibleAssets 3250383.00
otherCurrentAssets 110229.00
totalLiab 5151170.00
totalStockholderEquity 2697643.00
otherCurrentLiab 1503678.00
commonStock 197863.00
retainedEarnings -71197798.00
otherLiab 2652000.00
goodWill 1095000.00
otherAssets 3344000.00
cash 2280574.00
totalCurrentLiabilities 2491839.00
currentDeferredRevenue 677702.00
netDebt -2227969.00
shortTermDebt 45652.00
shortLongTermDebtTotal 52605.00
otherStockholderEquity 77282145.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 3454465.00
netReceivables 950242.00
longTermDebt 7000.00
inventory 113420.00
accountsPayable 264807.00
accumulatedOtherComprehensiveIncome -3587018.00
commonStockTotalEquity 197863.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 93499.00
nonCurrentAssetsTotal 4394348.00
nonCurrentLiabilitiesTotal 2659331.00
liabilitiesAndStockholdersEquity 7848813.00
cashAndShortTermInvestments 2280574.00
propertyPlantAndEquipmentGross 1050466.00
propertyPlantAndEquipmentNet 1050466.00
commonStockSharesOutstanding 16687449.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5868560.00
intangibleAssets 3277846.00
otherCurrentAssets 148867.00
totalLiab 11696408.00
totalStockholderEquity -5827848.00
otherCurrentLiab 7828677.00
commonStock 121846.00
retainedEarnings -47852806.00
goodWill 1095000.00
otherAssets 3370000.00
cash 305411.00
totalCurrentLiabilities 11687377.00
currentDeferredRevenue 2946460.00
netDebt -231554.00
shortTermDebt 64826.00
shortLongTermDebtTotal 73857.00
otherStockholderEquity 42609504.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 1298499.00
netReceivables 544942.00
longTermDebt 10000.00
inventory 299279.00
accountsPayable 847414.00
accumulatedOtherComprehensiveIncome -706406.00
commonStockTotalEquity 121846.00
nonCurrrentAssetsOther 91573.00
nonCurrentAssetsTotal 4570061.00
nonCurrentLiabilitiesTotal 9031.00
liabilitiesAndStockholdersEquity 5868560.00
cashAndShortTermInvestments 305411.00
propertyPlantAndEquipmentGross 1200642.00
propertyPlantAndEquipmentNet 1200642.00
commonStockSharesOutstanding 12026954.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6506327.00
intangibleAssets 3276503.00
otherCurrentAssets 167500.00
totalLiab 9609824.00
totalStockholderEquity -3103497.00
otherCurrentLiab 4062333.00
commonStock 118875.00
retainedEarnings -44183249.00
goodWill 1095000.00
otherAssets 3369000.00
cash 193998.00
totalCurrentLiabilities 9595303.00
currentDeferredRevenue 3110598.00
netDebt 1305870.00
shortTermDebt 1485347.00
shortLongTermDebtTotal 1499868.00
otherStockholderEquity 41605479.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 1767678.00
netReceivables 791655.00
longTermDebt 14000.00
inventory 614525.00
accountsPayable 937025.00
accumulatedOtherComprehensiveIncome -644616.00
commonStockTotalEquity 118875.00
nonCurrrentAssetsOther 92678.00
nonCurrentAssetsTotal 4738649.00
nonCurrentLiabilitiesTotal 14521.00
liabilitiesAndStockholdersEquity 6506327.00
cashAndShortTermInvestments 193998.00
propertyPlantAndEquipmentGross 1369468.00
propertyPlantAndEquipmentNet 1369468.00
commonStockSharesOutstanding 11736291.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6408971.00
intangibleAssets 3252529.00
otherCurrentAssets 494759.00
totalLiab 5753683.00
totalStockholderEquity 655288.00
otherCurrentLiab 2415069.00
commonStock 107769.00
retainedEarnings -41165798.00
goodWill 1095000.00
otherAssets 3344000.00
cash 267945.00
totalCurrentLiabilities 5722704.00
currentDeferredRevenue 1859288.00
netDebt 602686.00
shortTermDebt 839652.00
shortLongTermDebtTotal 870631.00
otherStockholderEquity 42353492.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 1534470.00
netReceivables 212855.00
longTermDebt 31000.00
inventory 558911.00
accountsPayable 608695.00
accumulatedOtherComprehensiveIncome -640189.00
commonStockTotalEquity 107769.00
nonCurrrentAssetsOther 90909.00
nonCurrentAssetsTotal 4874501.00
nonCurrentLiabilitiesTotal 30979.00
liabilitiesAndStockholdersEquity 6408971.00
cashAndShortTermInvestments 267945.00
propertyPlantAndEquipmentGross 1531063.00
propertyPlantAndEquipmentNet 1531063.00
commonStockSharesOutstanding 11736291.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9625730.00
intangibleAssets 5742853.00
otherCurrentAssets 729123.00
totalLiab 5630525.00
totalStockholderEquity 3995205.00
otherCurrentLiab 1486768.00
commonStock 97982.00
retainedEarnings -37422910.00
goodWill 3095000.00
otherAssets 5876000.00
cash 566484.00
totalCurrentLiabilities 5586071.00
currentDeferredRevenue 2083513.00
netDebt 1006185.00
shortTermDebt 1528215.00
shortLongTermDebtTotal 1572669.00
otherStockholderEquity 42217875.00
propertyPlantEquipment 1665000.00
totalCurrentAssets 2084925.00
netReceivables 318247.00
longTermDebt 45000.00
inventory 471071.00
accountsPayable 487575.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 97982.00
nonCurrrentAssetsOther 132862.00
nonCurrentAssetsTotal 7540805.00
nonCurrentLiabilitiesTotal 44454.00
liabilitiesAndStockholdersEquity 9625730.00
cashAndShortTermInvestments 566484.00
propertyPlantAndEquipmentGross 1665090.00
propertyPlantAndEquipmentNet 1665090.00
commonStockSharesOutstanding 9790411.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 10072446.00
intangibleAssets 5707530.00
otherCurrentAssets 236252.00
totalLiab 4498863.00
totalStockholderEquity 5573583.00
otherCurrentLiab 1166417.00
commonStock 97903.00
retainedEarnings -33570557.00
goodWill 3095000.00
otherAssets 5839000.00
cash 442678.00
totalCurrentLiabilities 4433555.00
currentDeferredRevenue 2486538.00
netDebt -241199.00
shortTermDebt 136171.00
shortLongTermDebtTotal 201479.00
otherStockholderEquity 39943979.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 2417275.00
netReceivables 1040482.00
longTermDebt 64000.00
inventory 697863.00
accountsPayable 644429.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 97903.00
nonCurrrentAssetsOther 131524.00
nonCurrentAssetsTotal 7655171.00
nonCurrentLiabilitiesTotal 65308.00
liabilitiesAndStockholdersEquity 10072446.00
cashAndShortTermInvestments 442678.00
propertyPlantAndEquipmentGross 1816117.00
propertyPlantAndEquipmentNet 1816117.00
commonStockSharesOutstanding 9286359.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 11128450.00
intangibleAssets 5559691.00
otherCurrentAssets 55041.00
totalLiab 3660283.00
totalStockholderEquity 7468167.00
otherCurrentLiab 1314608.00
commonStock 91612.00
retainedEarnings -29457033.00
goodWill 3095000.00
otherAssets 5704000.00
cash 1965089.00
totalCurrentLiabilities 3554654.00
currentDeferredRevenue 1511198.00
netDebt -1768406.00
shortTermDebt 91054.00
shortLongTermDebtTotal 196683.00
otherStockholderEquity 37731330.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 3542942.00
netReceivables 867121.00
longTermDebt 83000.00
inventory 655691.00
accountsPayable 637794.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 91612.00
nonCurrrentAssetsOther 101142.00
nonCurrentAssetsTotal 7585508.00
nonCurrentLiabilitiesTotal 105629.00
liabilitiesAndStockholdersEquity 11128450.00
cashAndShortTermInvestments 1965089.00
propertyPlantAndEquipmentGross 1924675.00
propertyPlantAndEquipmentNet 1924675.00
commonStockSharesOutstanding 9170077.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11128450.00
intangibleAssets 5559691.00
otherCurrentAssets 387000.00
totalLiab 3660283.00
totalStockholderEquity 7468000.00
otherCurrentLiab 2826000.00
commonStock 92000.00
retainedEarnings -29457033.00
goodWill 1159000.00
otherAssets 5660000.00
cash 1965089.00
totalCurrentLiabilities 3554654.00
netDebt -1768406.00
shortTermDebt 91054.00
shortLongTermDebtTotal 196683.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 3542942.00
netReceivables 867121.00
longTermDebt 105000.00
inventory 655691.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 91612.00
nonCurrrentAssetsOther 101142.00
liabilitiesAndStockholdersEquity 11128450.00
propertyPlantAndEquipmentGross 1924675.00
commonStockSharesOutstanding 9170077.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 13330941.00
intangibleAssets 4952752.00
otherCurrentAssets 148994.00
totalLiab 3338945.00
totalStockholderEquity 9991996.00
otherCurrentLiab 1024458.00
commonStock 89732.00
retainedEarnings -26397492.00
otherAssets 5013000.00
cash 4375925.00
totalCurrentLiabilities 3278715.00
currentDeferredRevenue 1666016.00
netDebt -4246105.00
shortTermDebt 69590.00
shortLongTermDebtTotal 129820.00
otherStockholderEquity 36299756.00
propertyPlantEquipment 2501000.00
totalCurrentAssets 5816555.00
netReceivables 503433.00
longTermDebt 60000.00
inventory 788203.00
accountsPayable 518651.00
commonStockTotalEquity 89732.00
nonCurrrentAssetsOther 60795.00
nonCurrentAssetsTotal 7514386.00
nonCurrentLiabilitiesTotal 60230.00
liabilitiesAndStockholdersEquity 13330941.00
cashAndShortTermInvestments 4375925.00
propertyPlantAndEquipmentGross 2500839.00
propertyPlantAndEquipmentNet 2500839.00
commonStockSharesOutstanding 8955347.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 15219060.00
intangibleAssets 5030018.00
otherCurrentAssets 187273.00
totalLiab 4318606.00
totalStockholderEquity 10900454.00
otherCurrentLiab 851491.00
commonStock 89507.00
retainedEarnings -24240602.00
otherAssets 5041000.00
cash 5918895.00
totalCurrentLiabilities 3047631.00
currentDeferredRevenue 1485299.00
netDebt -5776254.00
shortTermDebt 71666.00
shortLongTermDebtTotal 142641.00
otherStockholderEquity 35051549.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 7697484.00
netReceivables 1068199.00
longTermDebt 71000.00
inventory 523117.00
accountsPayable 639175.00
commonStockTotalEquity 89507.00
preferredStockTotalEquity 1200000.00
nonCurrrentAssetsOther 10694.00
nonCurrentAssetsTotal 7521576.00
nonCurrentLiabilitiesTotal 1270975.00
liabilitiesAndStockholdersEquity 15219060.00
cashAndShortTermInvestments 5918895.00
propertyPlantAndEquipmentGross 2480864.00
propertyPlantAndEquipmentNet 2480864.00
commonStockSharesOutstanding 8840448.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 2971684.00
intangibleAssets 332848.00
otherCurrentAssets 493523.00
totalLiab 6812323.00
totalStockholderEquity -3840639.00
otherCurrentLiab 727048.00
commonStock 14303.00
retainedEarnings -29084474.00
goodWill 6092858.00
otherAssets 5175000.00
cash 223591.00
totalCurrentLiabilities 6523672.00
currentDeferredRevenue 1459614.00
netDebt 4831784.00
shortTermDebt 5016724.00
shortLongTermDebtTotal 5055375.00
otherStockholderEquity 26995876.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 1421171.00
netReceivables 213801.00
longTermDebt 58000.00
inventory 490256.00
accountsPayable 779900.00
accumulatedOtherComprehensiveIncome -1766344.00
commonStockTotalEquity 87888.00
preferredStockTotalEquity 1400000.00
nonCurrrentAssetsOther 4726.00
nonCurrentAssetsTotal 1550513.00
nonCurrentLiabilitiesTotal 288651.00
liabilitiesAndStockholdersEquity 2971684.00
cashAndShortTermInvestments 223591.00
propertyPlantAndEquipmentGross 1978107.00
propertyPlantAndEquipmentNet 1217665.00
commonStockSharesOutstanding 7012134.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2971684.00
intangibleAssets 332848.00
otherCurrentAssets 493000.00
totalLiab 6812323.00
otherCurrentLiab 727000.00
commonStock 14000.00
retainedEarnings -29084474.00
otherAssets 333000.00
cash 223591.00
totalCurrentLiabilities 6523672.00
netDebt 4831784.00
shortTermDebt 5016724.00
shortLongTermDebtTotal 5055375.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 1421171.00
netReceivables 213801.00
longTermDebt 39000.00
inventory 490256.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -1766344.00
commonStockTotalEquity 14303.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1550513.00
nonCurrentLiabilitiesTotal 288651.00
liabilitiesAndStockholdersEquity 2971684.00
propertyPlantAndEquipmentGross 1217665.00
commonStockSharesOutstanding 7012134.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2024795.00
intangibleAssets 279394.00
otherCurrentAssets 41978.00
totalLiab 3868180.00
totalStockholderEquity -1843385.00
otherCurrentLiab 496885.00
commonStock 14276.00
retainedEarnings -27011725.00
otherAssets 280000.00
cash 229792.00
totalCurrentLiabilities 3573614.00
netDebt 2714774.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2944566.00
otherStockholderEquity 25154064.00
propertyPlantEquipment 796000.00
totalCurrentAssets 949332.00
netReceivables 262672.00
longTermDebt 44000.00
inventory 414890.00
accountsPayable 176729.00
commonStockTotalEquity 14276.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1075463.00
nonCurrentLiabilitiesTotal 294566.00
liabilitiesAndStockholdersEquity 2024795.00
cashAndShortTermInvestments 229792.00
propertyPlantAndEquipmentGross 796069.00
propertyPlantAndEquipmentNet 796069.00
commonStockSharesOutstanding 1426733.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 2129968.00
intangibleAssets 288381.00
otherCurrentAssets 39844.00
totalLiab 2750665.00
totalStockholderEquity -620697.00
otherCurrentLiab 544556.00
commonStock 14249.00
retainedEarnings -25829570.00
otherAssets 288000.00
cash 141497.00
totalCurrentLiabilities 2701891.00
netDebt 1857277.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 1998774.00
otherStockholderEquity 25194624.00
propertyPlantEquipment 849000.00
totalCurrentAssets 993085.00
netReceivables 379681.00
longTermDebt 49000.00
inventory 432063.00
accountsPayable 207335.00
commonStockTotalEquity 14249.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1136883.00
nonCurrentLiabilitiesTotal 48774.00
liabilitiesAndStockholdersEquity 2129968.00
cashAndShortTermInvestments 141497.00
propertyPlantAndEquipmentGross 848502.00
propertyPlantAndEquipmentNet 848502.00
commonStockSharesOutstanding 1424832.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 1956081.00
intangibleAssets 286103.00
otherCurrentAssets 37634.00
totalLiab 1774046.00
totalStockholderEquity 182035.00
otherCurrentLiab 631539.00
commonStock 14247.00
retainedEarnings -25026021.00
otherAssets 286000.00
cash 49584.00
totalCurrentLiabilities 1722572.00
netDebt 501890.00
shortTermDebt 500000.00
shortLongTermDebtTotal 551474.00
otherStockholderEquity 25193809.00
propertyPlantEquipment 925000.00
totalCurrentAssets 744898.00
netReceivables 98359.00
longTermDebt 52000.00
inventory 559321.00
accountsPayable 591033.00
commonStockTotalEquity 14247.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1211183.00
nonCurrentLiabilitiesTotal 51474.00
liabilitiesAndStockholdersEquity 1956081.00
cashAndShortTermInvestments 49584.00
propertyPlantAndEquipmentGross 925080.00
propertyPlantAndEquipmentNet 925080.00
commonStockSharesOutstanding 1424729.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2010136.00
intangibleAssets 302410.00
otherCurrentAssets 23263.00
totalLiab 957281.00
totalStockholderEquity 1052855.00
otherCurrentLiab 565260.00
commonStock 14247.00
retainedEarnings -24147835.00
cash 85136.00
totalCurrentLiabilities 903187.00
netDebt -31042.00
shortLongTermDebtTotal 54094.00
otherStockholderEquity 25186443.00
totalCurrentAssets 705172.00
netReceivables 167301.00
inventory 429472.00
accountsPayable 337927.00
commonStockTotalEquity 14247.00
nonCurrentAssetsTotal 1304964.00
nonCurrentLiabilitiesTotal 54094.00
liabilitiesAndStockholdersEquity 2010136.00
cashAndShortTermInvestments 85136.00
propertyPlantAndEquipmentGross 1002554.00
propertyPlantAndEquipmentNet 1002554.00
commonStockSharesOutstanding 1424729.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2800000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 300000.00
retainedEarnings -22800000.00
cash 600000.00
totalCurrentLiabilities 700000.00
netDebt -600000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 1300000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1424729.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
retainedEarnings -21600000.00
cash 1600000.00
totalCurrentLiabilities 400000.00
netDebt -1600000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 2300000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1424729.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
retainedEarnings -20600000.00
cash 2700000.00
totalCurrentLiabilities 500000.00
netDebt -2700000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 3400000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1424729.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5334431.00
intangibleAssets 283805.00
otherCurrentAssets 52006.00
totalLiab 704424.00
totalStockholderEquity 4630007.00
otherCurrentLiab 453912.00
commonStock 14247.00
retainedEarnings -20295944.00
cash 2852285.00
totalCurrentLiabilities 704424.00
netDebt -2850564.00
shortLongTermDebtTotal 1721.00
otherStockholderEquity 24911704.00
totalCurrentAssets 3772170.00
netReceivables 275694.00
inventory 592185.00
accountsPayable 250512.00
commonStockTotalEquity 14247.00
nonCurrentAssetsTotal 1562261.00
liabilitiesAndStockholdersEquity 5334431.00
cashAndShortTermInvestments 2852285.00
propertyPlantAndEquipmentGross 1278456.00
propertyPlantAndEquipmentNet 1278456.00
commonStockSharesOutstanding 1424729.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 400000.00
otherCurrentAssets 3400000.00
totalLiab 600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 300000.00
retainedEarnings -17700000.00
cash 700000.00
totalCurrentLiabilities 500000.00
netDebt -700000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 5000000.00
netReceivables 300000.00
inventory 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1424729.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 400000.00
otherCurrentAssets 3800000.00
totalLiab 600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 400000.00
retainedEarnings -16400000.00
cash 1600000.00
totalCurrentLiabilities 600000.00
netDebt -1600000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 6400000.00
netReceivables 400000.00
inventory 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1424729.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 400000.00
otherCurrentAssets 3200000.00
totalLiab 900000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 400000.00
retainedEarnings -15400000.00
cash 3700000.00
totalCurrentLiabilities 900000.00
netDebt -3700000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 7700000.00
netReceivables 400000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1414317.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 10047468.00
intangibleAssets 369406.00
otherCurrentAssets 71495.00
totalLiab 710338.00
totalStockholderEquity 9337130.00
otherCurrentLiab 386859.00
commonStock 70716.00
retainedEarnings -14512234.00
cash 3745851.00
totalCurrentLiabilities 708617.00
netDebt -3737047.00
shortLongTermDebtTotal 8804.00
otherStockholderEquity 23778648.00
totalCurrentAssets 8512849.00
shortTermInvestments 3537483.00
netReceivables 760948.00
inventory 397072.00
accountsPayable 321758.00
commonStockTotalEquity 70716.00
nonCurrentAssetsTotal 1534619.00
nonCurrentLiabilitiesTotal 1721.00
liabilitiesAndStockholdersEquity 10047468.00
cashAndShortTermInvestments 7283334.00
propertyPlantAndEquipmentGross 1165213.00
propertyPlantAndEquipmentNet 1165213.00
commonStockSharesOutstanding 1414317.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 400000.00
otherCurrentAssets 5200000.00
totalLiab 700000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 500000.00
retainedEarnings -13900000.00
cash 3400000.00
totalCurrentLiabilities 700000.00
netDebt -3400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 9300000.00
netReceivables 300000.00
inventory 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1414317.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 11400000.00
intangibleAssets 400000.00
otherCurrentAssets 6000000.00
totalLiab 600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 300000.00
retainedEarnings -12900000.00
cash 3500000.00
totalCurrentLiabilities 600000.00
netDebt -3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 10300000.00
netReceivables 400000.00
inventory 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 1414317.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 400000.00
otherCurrentAssets 4200000.00
totalLiab 1100000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 500000.00
retainedEarnings -12100000.00
cash 6300000.00
totalCurrentLiabilities 1100000.00
netDebt -6200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 11700000.00
netReceivables 900000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1391925.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12955791.00
intangibleAssets 345010.00
otherCurrentAssets 86589.00
totalLiab 836115.00
totalStockholderEquity 12119676.00
otherCurrentLiab 378212.00
commonStock 69256.00
retainedEarnings -11540467.00
cash 9575240.00
totalCurrentLiabilities 827765.00
netDebt -9438046.00
shortTermDebt 96097.00
shortLongTermDebtTotal 137194.00
otherStockholderEquity 23590887.00
totalCurrentAssets 12015191.00
shortTermInvestments 1464277.00
netReceivables 537755.00
inventory 351330.00
accountsPayable 353456.00
commonStockTotalEquity 69256.00
nonCurrentAssetsTotal 940600.00
nonCurrentLiabilitiesTotal 8350.00
liabilitiesAndStockholdersEquity 12955791.00
cashAndShortTermInvestments 11039517.00
propertyPlantAndEquipmentGross 595590.00
propertyPlantAndEquipmentNet 595590.00
commonStockSharesOutstanding 1391925.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 600000.00
totalLiab 1400000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 800000.00
retainedEarnings -11000000.00
cash 1300000.00
totalCurrentLiabilities 1400000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 2500000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1391925.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 1200000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 800000.00
retainedEarnings -10500000.00
cash 2200000.00
totalCurrentLiabilities 1100000.00
netDebt -2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 2800000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1391925.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 1391925.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257505000.00
intangibleAssets 17879000.00
otherCurrentAssets 12562000.00
totalLiab 81747000.00
totalStockholderEquity 175758000.00
otherCurrentLiab 33235000.00
commonStock 1701000.00
capitalStock 1701000.00
retainedEarnings -176337000.00
goodWill 1095000.00
otherAssets 173827000.00
cash 65913000.00
totalCurrentLiabilities 58930000.00
currentDeferredRevenue 4427000.00
netDebt -41960000.00
shortTermDebt 4212000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 23953000.00
otherStockholderEquity 351079000.00
propertyPlantEquipment 26015000.00
totalCurrentAssets 161710000.00
netTangibleAssets 156784000.00
shortTermInvestments 1245000.00
netReceivables 83008000.00
longTermDebt 18241000.00
inventory 11544000.00
accountsPayable 17056000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 1701000.00
retainedEarningsTotalEquity -176337000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 78032000.00
capitalLeaseObligations 5480000.00
longTermDebtTotal 18241000.00
nonCurrentLiabilitiesOther 4576000.00
nonCurrentLiabilitiesTotal 22817000.00
capitalSurpluse 351079000.00
liabilitiesAndStockholdersEquity 257505000.00
cashAndShortTermInvestments 67158000.00
propertyPlantAndEquipmentNet 26015000.00
netWorkingCapital 115342000.00
netInvestedCapital 195499000.00
commonStockSharesOutstanding 170155000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 212531000.00
intangibleAssets 7693000.00
otherCurrentAssets 4877000.00
totalLiab 93416000.00
totalStockholderEquity 119115000.00
otherCurrentLiab 25635000.00
commonStock 1668000.00
capitalStock 1668000.00
retainedEarnings -222626000.00
otherLiab 10688000.00
goodWill 1095000.00
otherAssets 53132000.00
cash 53137000.00
totalCurrentLiabilities 63205000.00
currentDeferredRevenue 3943000.00
netDebt -11035000.00
shortTermDebt 17433000.00
shortLongTermDebt 16230000.00
shortLongTermDebtTotal 42102000.00
otherStockholderEquity 340756000.00
propertyPlantEquipment 24020000.00
totalCurrentAssets 126591000.00
netTangibleAssets 110327000.00
shortTermInvestments 0.00
netReceivables 50361000.00
longTermDebt 24669000.00
inventory 18216000.00
accountsPayable 16194000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 1668000.00
retainedEarningsTotalEquity -222626000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 85940000.00
capitalLeaseObligations 6019000.00
longTermDebtTotal 24669000.00
nonCurrentLiabilitiesOther 5542000.00
nonCurrentLiabilitiesTotal 30211000.00
capitalSurpluse 340756000.00
liabilitiesAndStockholdersEquity 212531000.00
cashAndShortTermInvestments 53137000.00
propertyPlantAndEquipmentGross 28641000.00
propertyPlantAndEquipmentNet 28641000.00
netWorkingCapital 63386000.00
netInvestedCapital 160014000.00
commonStockSharesOutstanding 170155000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 132751000.00
intangibleAssets 478000.00
otherCurrentAssets 3416000.00
totalLiab 78251000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 16523000.00
commonStock 1652000.00
capitalStock 1652000.00
retainedEarnings -278827000.00
goodWill 1095000.00
otherAssets 1308000.00
cash 23201000.00
totalCurrentLiabilities 32415000.00
currentDeferredRevenue 1738000.00
netDebt 18443000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 41644000.00
otherStockholderEquity 332377000.00
propertyPlantEquipment 15961000.00
totalCurrentAssets 108446000.00
netTangibleAssets 52927000.00
shortTermInvestments 22520000.00
netReceivables 43309000.00
longTermDebt 40395000.00
inventory 16000000.00
accountsPayable 12905000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity -278827000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 24305000.00
capitalLeaseObligations 6690000.00
longTermDebtTotal 40395000.00
nonCurrentLiabilitiesOther 5441000.00
nonCurrentLiabilitiesTotal 45836000.00
capitalSurpluse 332377000.00
liabilitiesAndStockholdersEquity 132751000.00
cashAndShortTermInvestments 45721000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
netWorkingCapital 76031000.00
netInvestedCapital 94895000.00
commonStockSharesOutstanding 202700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 88277000.00
intangibleAssets 831000.00
otherCurrentAssets 2648000.00
totalLiab 49276000.00
totalStockholderEquity 39001000.00
otherCurrentLiab 11997000.00
commonStock 1597000.00
capitalStock 1597000.00
retainedEarnings -276800000.00
goodWill 1095000.00
otherAssets 148000.00
cash 27892000.00
totalCurrentLiabilities 27193000.00
currentDeferredRevenue 1018000.00
netDebt -2766000.00
shortTermDebt 3043000.00
shortLongTermDebt 3043000.00
shortLongTermDebtTotal 25126000.00
otherStockholderEquity 314907000.00
propertyPlantEquipment 14895000.00
totalCurrentAssets 71308000.00
netTangibleAssets 37075000.00
shortTermInvestments 0.00
netReceivables 29418000.00
longTermDebt 22083000.00
inventory 11350000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 1597000.00
retainedEarningsTotalEquity -276800000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 16969000.00
longTermDebtTotal 22083000.00
nonCurrentLiabilitiesTotal 22083000.00
capitalSurpluse 314907000.00
liabilitiesAndStockholdersEquity 88277000.00
cashAndShortTermInvestments 27892000.00
propertyPlantAndEquipmentGross 14895000.00
propertyPlantAndEquipmentNet 14895000.00
netWorkingCapital 44115000.00
netInvestedCapital 64127000.00
commonStockSharesOutstanding 162875000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 74338000.00
intangibleAssets 1401000.00
otherCurrentAssets 2828000.00
totalLiab 40791000.00
totalStockholderEquity 33547000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6982000.00
commonStock 1567000.00
retainedEarnings -270285000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 26562000.00
totalCurrentLiabilities 15733000.00
currentDeferredRevenue 2794000.00
netDebt -1704000.00
shortTermDebt 24858000.00
shortLongTermDebt 24858000.00
shortLongTermDebtTotal 24858000.00
otherStockholderEquity 302965000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 55536000.00
netTangibleAssets 31051000.00
shortTermInvestments 4993000.00
netReceivables 11878000.00
longTermDebt 24858000.00
inventory 9275000.00
accountsPayable 5957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 18802000.00
longTermDebtTotal 24858000.00
nonCurrentLiabilitiesTotal 25058000.00
capitalSurpluse 302965000.00
liabilitiesAndStockholdersEquity 74338000.00
cashAndShortTermInvestments 31555000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
netWorkingCapital 39803000.00
netInvestedCapital 58405000.00
commonStockSharesOutstanding 156054000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 66325450.00
intangibleAssets 2044608.00
otherCurrentAssets 3149745.00
totalLiab 21106916.00
totalStockholderEquity 45218534.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 5872846.00
commonStock 1551677.00
retainedEarnings -253445306.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 54000.00
cash 27714588.00
totalCurrentLiabilities 19906916.00
currentDeferredRevenue 6149087.00
netDebt -27714588.00
otherStockholderEquity 297826433.00
propertyPlantEquipment 17867412.00
totalCurrentAssets 45264468.00
netTangibleAssets 42078571.00
shortTermInvestments 0.00
netReceivables 9073173.00
longTermDebt 0.00
inventory 5326962.00
accountsPayable 7884983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -714270.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1551677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253445306.00
treasuryStock 0.00
nonCurrrentAssetsOther 53607.00
nonCurrentAssetsTotal 21060982.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 297826433.00
liabilitiesAndStockholdersEquity 66325450.00
cashAndShortTermInvestments 27714588.00
propertyPlantAndEquipmentGross 17867412.00
propertyPlantAndEquipmentNet 17867412.00
commonStockSharesOutstanding 154992000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 84562171.00
intangibleAssets 2434542.00
otherCurrentAssets 4473471.00
totalLiab 17519560.00
totalStockholderEquity 67042611.00
deferredLongTermLiab 700000.00
otherCurrentLiab 6488032.00
commonStock 1548485.00
retainedEarnings -229106502.00
otherLiab 700000.00
goodWill 1095355.00
otherAssets 177940.00
cash 32898676.00
totalCurrentLiabilities 16819560.00
currentDeferredRevenue 5143825.00
netDebt -32898676.00
otherStockholderEquity 295292414.00
propertyPlantEquipment 14793084.00
totalCurrentAssets 66061247.00
netTangibleAssets 63512714.00
shortTermInvestments 15012225.00
netReceivables 7952478.00
longTermDebt 0.00
inventory 5724397.00
accountsPayable 5187703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229106502.00
treasuryStock 0.00
nonCurrrentAssetsOther 177943.00
nonCurrentAssetsTotal 18500924.00
nonCurrentLiabilitiesTotal 700000.00
capitalSurpluse 295292414.00
liabilitiesAndStockholdersEquity 84562171.00
cashAndShortTermInvestments 47910901.00
propertyPlantAndEquipmentGross 14793084.00
propertyPlantAndEquipmentNet 14793084.00
commonStockSharesOutstanding 146594000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 68772762.00
intangibleAssets 2885024.00
otherCurrentAssets 4236385.00
totalLiab 27576606.00
totalStockholderEquity 41196156.00
deferredLongTermLiab 3349026.00
otherCurrentLiab 5635559.00
commonStock 1317433.00
retainedEarnings -208447656.00
otherLiab 3349000.00
goodWill 1095355.00
otherAssets 326000.00
cash 34028889.00
totalCurrentLiabilities 24227580.00
currentDeferredRevenue 8520517.00
netDebt -34028889.00
otherStockholderEquity 249032066.00
propertyPlantEquipment 10829000.00
totalCurrentAssets 53637687.00
netTangibleAssets 37215777.00
shortTermInvestments 6002438.00
netReceivables 3510051.00
longTermDebt 0.00
inventory 5859924.00
accountsPayable 10071504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317433.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 325955.00
nonCurrentAssetsTotal 15135075.00
nonCurrentLiabilitiesTotal 3349026.00
liabilitiesAndStockholdersEquity 68772762.00
cashAndShortTermInvestments 40031327.00
propertyPlantAndEquipmentGross 10828741.00
propertyPlantAndEquipmentNet 10828741.00
commonStockSharesOutstanding 130550000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 88931931.00
intangibleAssets 1345177.00
otherCurrentAssets 2082451.00
totalLiab 18218203.00
totalStockholderEquity 70713728.00
deferredLongTermLiab 1855196.00
otherCurrentLiab 5453075.00
commonStock 1287406.00
retainedEarnings -173295941.00
otherLiab 1855000.00
goodWill 1095355.00
otherAssets 871000.00
cash 39067236.00
totalCurrentLiabilities 16363007.00
currentDeferredRevenue 4531220.00
netDebt -39067236.00
otherStockholderEquity 243375465.00
propertyPlantEquipment 6952251.00
totalCurrentAssets 72659535.00
longTermInvestments 6008169.00
netTangibleAssets 68273196.00
shortTermInvestments 24014305.00
netReceivables 1034492.00
longTermDebt 0.00
inventory 6461051.00
accountsPayable 6378712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173295941.00
treasuryStock 0.00
nonCurrrentAssetsOther 871444.00
nonCurrentAssetsTotal 16272396.00
nonCurrentLiabilitiesTotal 1855196.00
capitalSurpluse 243375465.00
liabilitiesAndStockholdersEquity 88931931.00
cashAndShortTermInvestments 63081541.00
propertyPlantAndEquipmentGross 6952251.00
propertyPlantAndEquipmentNet 6952251.00
commonStockSharesOutstanding 126897247.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 95526610.00
intangibleAssets 1123652.00
otherCurrentAssets 1218192.00
totalLiab 8976018.00
totalStockholderEquity 86550592.00
deferredLongTermLiab 0.00
otherCurrentLiab 2916700.00
commonStock 1259490.00
retainedEarnings -152789165.00
otherLiab 1038000.00
goodWill 1095355.00
otherAssets 49000.00
cash 52097064.00
totalCurrentLiabilities 7938223.00
currentDeferredRevenue 2157016.00
netDebt -52097064.00
otherStockholderEquity 238745612.00
propertyPlantEquipment 3583104.00
totalCurrentAssets 77659232.00
netTangibleAssets 86550592.00
shortTermInvestments 21112623.00
netReceivables 2228650.00
longTermDebt 0.00
inventory 1002703.00
accountsPayable 2864507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152789165.00
treasuryStock 0.00
nonCurrrentAssetsOther 49361.00
nonCurrentAssetsTotal 17867378.00
nonCurrentLiabilitiesTotal 1037795.00
capitalSurpluse 238745612.00
liabilitiesAndStockholdersEquity 95526610.00
cashAndShortTermInvestments 73209687.00
propertyPlantAndEquipmentGross 3583104.00
propertyPlantAndEquipmentNet 3583104.00
commonStockSharesOutstanding 110185077.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 41962957.00
intangibleAssets 952386.00
otherCurrentAssets 1469044.00
totalLiab 10819112.00
totalStockholderEquity 31143845.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225311.00
commonStock 1035456.00
retainedEarnings -141361715.00
otherLiab 810000.00
goodWill 1095355.00
otherAssets 31000.00
cash 19357932.00
totalCurrentLiabilities 10008719.00
currentDeferredRevenue 5644278.00
netDebt -19357932.00
otherStockholderEquity 172065429.00
propertyPlantEquipment 591669.00
totalCurrentAssets 36265359.00
netTangibleAssets 31143845.00
shortTermInvestments 12011388.00
netReceivables 2535230.00
longTermDebt 0.00
inventory 891765.00
accountsPayable 2139130.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595325.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141361715.00
treasuryStock 0.00
nonCurrrentAssetsOther 31231.00
nonCurrentAssetsTotal 5697598.00
nonCurrentLiabilitiesTotal 810393.00
capitalSurpluse 172065429.00
liabilitiesAndStockholdersEquity 41962957.00
cashAndShortTermInvestments 31369320.00
propertyPlantAndEquipmentGross 591669.00
propertyPlantAndEquipmentNet 591669.00
commonStockSharesOutstanding 96994779.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 15141302.00
intangibleAssets 803426.00
otherCurrentAssets 1109674.00
totalLiab 8514684.00
totalStockholderEquity 6626618.00
otherCurrentLiab 1818769.00
commonStock 841579.00
retainedEarnings -136973795.00
otherLiab 1842000.00
goodWill 1095355.00
otherAssets 439000.00
cash 9847813.00
totalCurrentLiabilities 6672090.00
currentDeferredRevenue 3080062.00
netDebt -9847813.00
otherStockholderEquity 143318671.00
propertyPlantEquipment 328000.00
totalCurrentAssets 12475510.00
netReceivables 1245560.00
inventory 272463.00
accountsPayable 1773259.00
accumulatedOtherComprehensiveIncome -559837.00
commonStockTotalEquity 841579.00
nonCurrrentAssetsOther 439476.00
nonCurrentAssetsTotal 2665792.00
nonCurrentLiabilitiesTotal 1842594.00
liabilitiesAndStockholdersEquity 15141302.00
cashAndShortTermInvestments 9847813.00
propertyPlantAndEquipmentGross 327535.00
propertyPlantAndEquipmentNet 327535.00
commonStockSharesOutstanding 83170297.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 19143373.00
intangibleAssets 742399.00
otherCurrentAssets 1118308.00
totalLiab 10292843.00
totalStockholderEquity 8850530.00
otherCurrentLiab 1048619.00
commonStock 817995.00
retainedEarnings -130882597.00
otherLiab 2051000.00
goodWill 1095355.00
otherAssets 439000.00
cash 13559088.00
totalCurrentLiabilities 8242293.00
currentDeferredRevenue 5311516.00
netDebt -13559088.00
otherStockholderEquity 139614459.00
propertyPlantEquipment 317000.00
totalCurrentAssets 16549221.00
netReceivables 1542272.00
inventory 329553.00
accountsPayable 1882158.00
accumulatedOtherComprehensiveIncome -699327.00
commonStockTotalEquity 817995.00
nonCurrrentAssetsOther 439088.00
nonCurrentAssetsTotal 2594152.00
nonCurrentLiabilitiesTotal 2050550.00
liabilitiesAndStockholdersEquity 19143373.00
cashAndShortTermInvestments 13559088.00
propertyPlantAndEquipmentGross 317310.00
propertyPlantAndEquipmentNet 317310.00
commonStockSharesOutstanding 73488507.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 19911405.00
intangibleAssets 644856.00
otherCurrentAssets 294818.00
totalLiab 12668140.00
totalStockholderEquity 7243265.00
otherCurrentLiab 1382306.00
commonStock 680496.00
retainedEarnings -120591845.00
otherLiab 3058000.00
goodWill 1095355.00
otherAssets 1475000.00
cash 13096298.00
totalCurrentLiabilities 7370689.00
currentDeferredRevenue 1179820.00
netDebt -8151678.00
shortTermDebt 2705070.00
shortLongTermDebtTotal 4944620.00
otherStockholderEquity 127926205.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 14907802.00
netReceivables 1334648.00
longTermDebt 2239000.00
inventory 182038.00
accountsPayable 2103493.00
accumulatedOtherComprehensiveIncome -771591.00
commonStockTotalEquity 680496.00
nonCurrrentAssetsOther 1475229.00
nonCurrentAssetsTotal 5003603.00
nonCurrentLiabilitiesTotal 5297451.00
liabilitiesAndStockholdersEquity 19911405.00
cashAndShortTermInvestments 13096298.00
propertyPlantAndEquipmentGross 1788163.00
propertyPlantAndEquipmentNet 1788163.00
commonStockSharesOutstanding 67232889.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 30216716.00
intangibleAssets 572174.00
otherCurrentAssets 620933.00
totalLiab 12717425.00
totalStockholderEquity 17499291.00
otherCurrentLiab 1543401.00
commonStock 655296.00
retainedEarnings -107901392.00
otherLiab 2631000.00
goodWill 1095355.00
otherAssets 768000.00
cash 9758924.00
totalCurrentLiabilities 5422307.00
currentDeferredRevenue 964673.00
netDebt -2984072.00
shortTermDebt 2109385.00
shortLongTermDebtTotal 6774852.00
otherStockholderEquity 125430653.00
propertyPlantEquipment 468000.00
totalCurrentAssets 27313178.00
shortTermInvestments 16300844.00
netReceivables 507068.00
longTermDebt 4665000.00
inventory 125409.00
accountsPayable 804848.00
accumulatedOtherComprehensiveIncome -685266.00
commonStockTotalEquity 655296.00
nonCurrrentAssetsOther 768333.00
nonCurrentAssetsTotal 2903538.00
nonCurrentLiabilitiesTotal 7295118.00
liabilitiesAndStockholdersEquity 30216716.00
cashAndShortTermInvestments 26059768.00
propertyPlantAndEquipmentGross 467676.00
propertyPlantAndEquipmentNet 467676.00
commonStockSharesOutstanding 59604646.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 11534483.00
intangibleAssets 813592.00
otherCurrentAssets 221669.00
totalLiab 6454038.00
totalStockholderEquity 5080445.00
otherCurrentLiab 1071086.00
commonStock 533196.00
retainedEarnings -99322453.00
otherLiab 3556000.00
goodWill 1095355.00
otherAssets 366000.00
cash 2706047.00
totalCurrentLiabilities 2898437.00
currentDeferredRevenue 1014337.00
netDebt -2706047.00
otherStockholderEquity 106792974.00
propertyPlantEquipment 382000.00
totalCurrentAssets 8877576.00
shortTermInvestments 4953421.00
netReceivables 911660.00
inventory 84779.00
accountsPayable 813014.00
accumulatedOtherComprehensiveIncome -2923272.00
commonStockTotalEquity 533196.00
nonCurrrentAssetsOther 365864.00
nonCurrentAssetsTotal 2656907.00
nonCurrentLiabilitiesTotal 3555601.00
liabilitiesAndStockholdersEquity 11534483.00
cashAndShortTermInvestments 7659468.00
propertyPlantAndEquipmentGross 382096.00
propertyPlantAndEquipmentNet 382096.00
commonStockSharesOutstanding 51582111.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 6166364.00
intangibleAssets 936939.00
otherCurrentAssets 286185.00
totalLiab 5409715.00
totalStockholderEquity 756649.00
otherCurrentLiab 798468.00
commonStock 430195.00
retainedEarnings -91123107.00
otherLiab 3062000.00
goodWill 1095355.00
otherAssets 344000.00
cash 2718472.00
totalCurrentLiabilities 2347639.00
currentDeferredRevenue 604143.00
netDebt -2718472.00
otherStockholderEquity 95253209.00
propertyPlantEquipment 477000.00
totalCurrentAssets 3312808.00
netReceivables 272129.00
inventory 36022.00
accountsPayable 945028.00
accumulatedOtherComprehensiveIncome -3803648.00
commonStockTotalEquity 430195.00
nonCurrrentAssetsOther 343654.00
nonCurrentAssetsTotal 2853556.00
nonCurrentLiabilitiesTotal 3062076.00
liabilitiesAndStockholdersEquity 6166364.00
cashAndShortTermInvestments 2718472.00
propertyPlantAndEquipmentGross 477608.00
propertyPlantAndEquipmentNet 477608.00
commonStockSharesOutstanding 41459533.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 13177603.00
intangibleAssets 2042814.00
otherCurrentAssets 81009.00
totalLiab 4988764.00
totalStockholderEquity 8188839.00
otherCurrentLiab 626583.00
commonStock 404184.00
retainedEarnings -82575151.00
otherLiab 3339000.00
goodWill 1095000.00
otherAssets 384000.00
cash 1652408.00
totalCurrentLiabilities 1650098.00
currentDeferredRevenue 547006.00
netDebt -1652408.00
otherStockholderEquity 94479402.00
propertyPlantEquipment 612000.00
totalCurrentAssets 10139351.00
shortTermInvestments 7971625.00
netReceivables 341965.00
inventory 92344.00
accountsPayable 476509.00
accumulatedOtherComprehensiveIncome -4120247.00
commonStockTotalEquity 404184.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 383518.00
nonCurrentAssetsTotal 3038252.00
nonCurrentLiabilitiesTotal 3338666.00
liabilitiesAndStockholdersEquity 13177603.00
cashAndShortTermInvestments 9624033.00
propertyPlantAndEquipmentGross 611920.00
propertyPlantAndEquipmentNet 611920.00
commonStockSharesOutstanding 36347892.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 5954853.00
intangibleAssets 2309711.00
otherCurrentAssets 61239.00
totalLiab 5647759.00
totalStockholderEquity 307094.00
otherCurrentLiab 990640.00
commonStock 198313.00
retainedEarnings -74126619.00
otherLiab 3558000.00
goodWill 1096000.00
otherAssets 138000.00
cash 1928815.00
totalCurrentLiabilities 2089924.00
currentDeferredRevenue 809945.00
netDebt -1892812.00
shortTermDebt 36003.00
shortLongTermDebtTotal 36003.00
otherStockholderEquity 77771149.00
propertyPlantEquipment 801000.00
totalCurrentAssets 2705295.00
netReceivables 489833.00
inventory 225408.00
accountsPayable 253336.00
accumulatedOtherComprehensiveIncome -3538201.00
commonStockTotalEquity 198313.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 138478.00
nonCurrentAssetsTotal 3249558.00
nonCurrentLiabilitiesTotal 3557835.00
liabilitiesAndStockholdersEquity 5954853.00
cashAndShortTermInvestments 1928815.00
propertyPlantAndEquipmentGross 801369.00
propertyPlantAndEquipmentNet 801369.00
commonStockSharesOutstanding 15092803.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6408971.00
intangibleAssets 3252529.00
otherCurrentAssets 494759.00
totalLiab 5753683.00
totalStockholderEquity 655288.00
otherCurrentLiab 2415069.00
commonStock 107769.00
retainedEarnings -41165798.00
goodWill 1095000.00
otherAssets 92000.00
cash 267945.00
totalCurrentLiabilities 5722704.00
currentDeferredRevenue 1859288.00
netDebt 602686.00
shortTermDebt 839652.00
shortLongTermDebtTotal 870631.00
otherStockholderEquity 42353492.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 1534470.00
netReceivables 212855.00
longTermDebt 31000.00
inventory 558911.00
accountsPayable 608695.00
accumulatedOtherComprehensiveIncome -640189.00
commonStockTotalEquity 107769.00
nonCurrrentAssetsOther 90909.00
nonCurrentAssetsTotal 4874501.00
nonCurrentLiabilitiesTotal 30979.00
liabilitiesAndStockholdersEquity 6408971.00
cashAndShortTermInvestments 267945.00
propertyPlantAndEquipmentGross 1531063.00
propertyPlantAndEquipmentNet 1531063.00
commonStockSharesOutstanding 9617749.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11128450.00
intangibleAssets 5559691.00
otherCurrentAssets 55041.00
totalLiab 3660283.00
totalStockholderEquity 7468167.00
otherCurrentLiab 1314608.00
commonStock 91612.00
retainedEarnings -29457033.00
goodWill 1159000.00
otherAssets 101000.00
cash 1965089.00
totalCurrentLiabilities 3554654.00
currentDeferredRevenue 1511198.00
netDebt -1768406.00
shortTermDebt 91054.00
shortLongTermDebtTotal 196683.00
otherStockholderEquity 37731330.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 3542942.00
netReceivables 867121.00
longTermDebt 105000.00
inventory 655691.00
accountsPayable 637794.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 91612.00
nonCurrrentAssetsOther 101142.00
nonCurrentAssetsTotal 7585508.00
nonCurrentLiabilitiesTotal 105629.00
liabilitiesAndStockholdersEquity 11128450.00
cashAndShortTermInvestments 1965089.00
propertyPlantAndEquipmentGross 1924675.00
propertyPlantAndEquipmentNet 1924675.00
commonStockSharesOutstanding 8494795.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 2971684.00
intangibleAssets 332848.00
otherCurrentAssets 493523.00
totalLiab 6812323.00
totalStockholderEquity -3840639.00
otherCurrentLiab 727048.00
commonStock 14303.00
retainedEarnings -29084474.00
cash 223591.00
totalCurrentLiabilities 6523672.00
netDebt 4831784.00
shortTermDebt 5016724.00
shortLongTermDebtTotal 5055375.00
otherStockholderEquity 26995876.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 1421171.00
netReceivables 213801.00
longTermDebt 39000.00
inventory 490256.00
accountsPayable 779900.00
accumulatedOtherComprehensiveIncome -1766344.00
commonStockTotalEquity 14303.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1550513.00
nonCurrentLiabilitiesTotal 288651.00
liabilitiesAndStockholdersEquity 2971684.00
cashAndShortTermInvestments 223591.00
propertyPlantAndEquipmentGross 1217665.00
propertyPlantAndEquipmentNet 1217665.00
commonStockSharesOutstanding 1426308.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2010136.00
intangibleAssets 302410.00
otherCurrentAssets 23263.00
totalLiab 957281.00
totalStockholderEquity 1052855.00
otherCurrentLiab 565260.00
commonStock 14247.00
retainedEarnings -24147835.00
cash 85136.00
totalCurrentLiabilities 903187.00
netDebt -31042.00
shortLongTermDebtTotal 54094.00
otherStockholderEquity 25186443.00
totalCurrentAssets 705172.00
netReceivables 167301.00
inventory 429472.00
accountsPayable 337927.00
commonStockTotalEquity 14247.00
nonCurrentAssetsTotal 1304964.00
nonCurrentLiabilitiesTotal 54094.00
liabilitiesAndStockholdersEquity 2010136.00
cashAndShortTermInvestments 85136.00
propertyPlantAndEquipmentGross 1002554.00
propertyPlantAndEquipmentNet 1002554.00
commonStockSharesOutstanding 1424731.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5334431.00
intangibleAssets 283805.00
otherCurrentAssets 52006.00
totalLiab 704424.00
totalStockholderEquity 4630007.00
otherCurrentLiab 453912.00
commonStock 14247.00
retainedEarnings -20295944.00
cash 2852285.00
totalCurrentLiabilities 704424.00
netDebt -2850564.00
shortLongTermDebtTotal 1721.00
otherStockholderEquity 24911704.00
totalCurrentAssets 3772170.00
netReceivables 275694.00
inventory 592185.00
accountsPayable 250512.00
commonStockTotalEquity 14247.00
nonCurrentAssetsTotal 1562261.00
liabilitiesAndStockholdersEquity 5334431.00
cashAndShortTermInvestments 2852285.00
propertyPlantAndEquipmentGross 1278456.00
propertyPlantAndEquipmentNet 1278456.00
commonStockSharesOutstanding 1421066.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 10047468.00
intangibleAssets 369406.00
otherCurrentAssets 71495.00
totalLiab 710338.00
totalStockholderEquity 9337130.00
otherCurrentLiab 386859.00
commonStock 70716.00
retainedEarnings -14512234.00
cash 3745851.00
totalCurrentLiabilities 708617.00
netDebt -3737047.00
shortLongTermDebtTotal 8804.00
otherStockholderEquity 23778648.00
totalCurrentAssets 8512849.00
shortTermInvestments 3537483.00
netReceivables 760948.00
inventory 397072.00
accountsPayable 321758.00
commonStockTotalEquity 70716.00
nonCurrentAssetsTotal 1534619.00
nonCurrentLiabilitiesTotal 1721.00
liabilitiesAndStockholdersEquity 10047468.00
cashAndShortTermInvestments 7283334.00
propertyPlantAndEquipmentGross 1165213.00
propertyPlantAndEquipmentNet 1165213.00
commonStockSharesOutstanding 1402140.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 12955791.00
intangibleAssets 345010.00
otherCurrentAssets 86589.00
totalLiab 836115.00
totalStockholderEquity 12119676.00
otherCurrentLiab 378212.00
commonStock 69256.00
retainedEarnings -11540467.00
cash 9575240.00
totalCurrentLiabilities 827765.00
netDebt -9438046.00
shortTermDebt 96097.00
shortLongTermDebtTotal 137194.00
otherStockholderEquity 23590887.00
totalCurrentAssets 12015191.00
shortTermInvestments 1464277.00
netReceivables 537755.00
inventory 351330.00
accountsPayable 353456.00
commonStockTotalEquity 69256.00
nonCurrentAssetsTotal 940600.00
nonCurrentLiabilitiesTotal 8350.00
liabilitiesAndStockholdersEquity 12955791.00
cashAndShortTermInvestments 11039517.00
propertyPlantAndEquipmentGross 595590.00
propertyPlantAndEquipmentNet 595590.00
commonStockSharesOutstanding 1160669.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 747000.00
changeToLiabilities -2207000.00
totalCashflowsFromInvestingActivities 666000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -4832000.00
netIncome -2321000.00
changeInCash -4198000.00
beginPeriodCashFlow 65913000.00
endPeriodCashFlow 61715000.00
totalCashFromOperatingActivities -4881000.00
depreciation 931000.00
changeToInventory -596000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 913000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 2765000.00
capitalExpenditures 81000
changeReceivables -1434000.00
cashFlowsOtherOperating -2019000.00
cashAndCashEquivalentsChanges -4198000.00
changeInWorkingCapital -6256000.00
otherNonCashItems 825000.00
freeCashFlow -4962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -1245000.00
changeToLiabilities 9834000.00
totalCashflowsFromInvestingActivities 1108000.00
netBorrowings -2131000.00
totalCashFromFinancingActivities -2052000.00
changeToOperatingActivities 1623000.00
netIncome 32683000.00
changeInCash 8548000.00
beginPeriodCashFlow 57365000.00
endPeriodCashFlow 65913000.00
totalCashFromOperatingActivities 9492000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 4010000.00
changeToInventory -1571000.00
changeToAccountReceivables -2226000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 32948000.00
changeToNetincome -38667000.00
capitalExpenditures 1657000
changeReceivables -2226000.00
cashFlowsOtherOperating 5703000.00
cashAndCashEquivalentsChanges 8548000.00
changeInWorkingCapital 11341000.00
otherNonCashItems -51778000.00
freeCashFlow 7835000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2503000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -2503000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -3975000.00
changeToOperatingActivities 4042000.00
netIncome 5393000.00
changeInCash 12239000.00
beginPeriodCashFlow 45126000.00
endPeriodCashFlow 57365000.00
totalCashFromOperatingActivities 18716000.00
depreciation 946000.00
changeToInventory 2150000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities 1025000.00
changeToNetincome 3810000.00
capitalExpenditures 2503000
changeReceivables -243000.00
cashFlowsOtherOperating 5991000.00
cashAndCashEquivalentsChanges 12238000.00
changeInWorkingCapital 9829000.00
otherNonCashItems 366000.00
freeCashFlow 16213000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1273000.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -1273000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15685000.00
changeToOperatingActivities 3089000.00
netIncome 6706000.00
changeInCash -10526000.00
beginPeriodCashFlow 55652000.00
endPeriodCashFlow 45126000.00
totalCashFromOperatingActivities 6433000.00
depreciation 921000.00
changeToInventory 971000.00
changeToAccountReceivables -11276000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities -15685000.00
changeToNetincome 2288000.00
capitalExpenditures 1273000
changeReceivables -11276000.00
cashFlowsOtherOperating 6322000.00
cashAndCashEquivalentsChanges -10525000.00
changeInWorkingCapital -1196000.00
otherNonCashItems -2059000.00
freeCashFlow 5160000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1184000.00
changeToLiabilities 1638000.00
totalCashflowsFromInvestingActivities -1184000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 1722000.00
changeToOperatingActivities 1786000.00
netIncome 3793000.00
changeInCash 2515000.00
beginPeriodCashFlow 53137000.00
endPeriodCashFlow 55652000.00
totalCashFromOperatingActivities 1978000.00
depreciation 894000.00
changeToInventory -1398000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock 3341000.00
otherCashflowsFromFinancingActivities 1722000.00
changeToNetincome 2321000.00
capitalExpenditures 1184000
changeReceivables -731000.00
cashFlowsOtherOperating -4539000.00
cashAndCashEquivalentsChanges 2516000.00
changeInWorkingCapital -4440000.00
otherNonCashItems 126000.00
freeCashFlow 794000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 2000000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities -4440000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -836000.00
netIncome 51386000.00
changeInCash 2965000.00
beginPeriodCashFlow 50172000.00
endPeriodCashFlow 53137000.00
totalCashFromOperatingActivities 7103000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities -4718000.00
changeToInventory 1081000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 2574000.00
capitalExpenditures 6722000
changeReceivables 294000.00
cashFlowsOtherOperating -48742000.00
cashAndCashEquivalentsChanges 2964000.00
changeInWorkingCapital -772000.00
otherNonCashItems -46587000.00
freeCashFlow 381000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 6000000.00
changeToLiabilities 5211000.00
totalCashflowsFromInvestingActivities 551000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 1107000.00
changeToOperatingActivities 5171000.00
netIncome 4996000.00
changeInCash 6614000.00
beginPeriodCashFlow 43558000.00
endPeriodCashFlow 50172000.00
totalCashFromOperatingActivities 4956000.00
depreciation 598000.00
changeToInventory -204000.00
changeToAccountReceivables -8207000.00
salePurchaseOfStock 1123000.00
otherCashflowsFromFinancingActivities 2473000.00
changeToNetincome 1947000.00
capitalExpenditures 5449000
changeReceivables -8207000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 6614000.00
changeInWorkingCapital -2585000.00
otherNonCashItems 143000.00
freeCashFlow -493000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 8500000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities 6697000.00
totalCashFromFinancingActivities -635000.00
changeToOperatingActivities 2346000.00
netIncome 2175000.00
changeInCash 9744000.00
beginPeriodCashFlow 33814000.00
endPeriodCashFlow 43558000.00
totalCashFromOperatingActivities 3681000.00
depreciation 562000.00
changeToInventory -2296000.00
changeToAccountReceivables -2878000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 2362000.00
capitalExpenditures 1803000
changeReceivables -2878000.00
cashFlowsOtherOperating 3257000.00
cashAndCashEquivalentsChanges 9743000.00
changeInWorkingCapital -1418000.00
otherNonCashItems 375000.00
freeCashFlow 1878000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 6000000.00
changeToLiabilities 4428000.00
totalCashflowsFromInvestingActivities 5359000.00
totalCashFromFinancingActivities -326000.00
changeToOperatingActivities -1205000.00
netIncome -2356000.00
changeInCash 10613000.00
beginPeriodCashFlow 23201000.00
endPeriodCashFlow 33814000.00
totalCashFromOperatingActivities 5580000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -1309000.00
changeToAccountReceivables 3663000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 2122000.00
capitalExpenditures 641000
changeReceivables 3663000.00
cashFlowsOtherOperating -1538000.00
cashAndCashEquivalentsChanges 10613000.00
changeInWorkingCapital 5244000.00
otherNonCashItems 144000.00
freeCashFlow 4939000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -22645000.00
changeToLiabilities -1709000.00
totalCashflowsFromInvestingActivities -21221000.00
totalCashFromFinancingActivities 3677000.00
changeToOperatingActivities 161000.00
netIncome 4695000.00
changeInCash -18673000.00
beginPeriodCashFlow 41874000.00
endPeriodCashFlow 23201000.00
totalCashFromOperatingActivities -1130000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 178000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock 3731000.00
otherCashflowsFromFinancingActivities 3677000.00
changeToNetincome 1966000.00
capitalExpenditures 1076000
changeReceivables -1138000.00
cashFlowsOtherOperating -6085000.00
cashAndCashEquivalentsChanges -18674000.00
changeInWorkingCapital -8754000.00
otherNonCashItems 463000.00
freeCashFlow -2206000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -170000.00
changeToLiabilities 6573000.00
totalCashflowsFromInvestingActivities -170000.00
totalCashFromFinancingActivities 176000.00
changeToOperatingActivities 3764000.00
netIncome 1043000.00
changeInCash 1703000.00
beginPeriodCashFlow 40171000.00
endPeriodCashFlow 41874000.00
totalCashFromOperatingActivities 1697000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -1268000.00
changeToAccountReceivables -9303000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 1770000.00
capitalExpenditures 170000
changeReceivables -9303000.00
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges 1703000.00
changeInWorkingCapital -1694000.00
otherNonCashItems 125000.00
freeCashFlow 1527000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 1787000.00
changeToLiabilities -3162000.00
totalCashflowsFromInvestingActivities 1787000.00
netBorrowings 14864000.00
totalCashFromFinancingActivities 14339000.00
changeToOperatingActivities 1326000.00
netIncome -2226000.00
changeInCash 16933000.00
beginPeriodCashFlow 23238000.00
endPeriodCashFlow 40171000.00
totalCashFromOperatingActivities 808000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -1857000.00
changeToAccountReceivables 5145000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 14343000.00
changeToNetincome 1721000.00
capitalExpenditures 713000
changeReceivables 5145000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges 16934000.00
changeInWorkingCapital 653000.00
otherNonCashItems 87000.00
freeCashFlow 95000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -391000.00
changeToLiabilities 4112000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 7727000.00
changeToOperatingActivities -1389000.00
netIncome -5539000.00
changeInCash -4654000.00
beginPeriodCashFlow 27892000.00
endPeriodCashFlow 23238000.00
totalCashFromOperatingActivities -11990000.00
depreciation 678000.00
changeToInventory -2028000.00
changeToAccountReceivables -10799000.00
salePurchaseOfStock 8135000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 1433000.00
capitalExpenditures 391000
changeReceivables -10799000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -4654000.00
changeInWorkingCapital -8562000.00
otherNonCashItems 67000.00
freeCashFlow -12381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 5000000.00
changeToLiabilities 6518000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 7222000.00
changeToOperatingActivities 1801000.00
netIncome 6134000.00
changeInCash -268000.00
beginPeriodCashFlow 28160000.00
endPeriodCashFlow 27892000.00
totalCashFromOperatingActivities -7162000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 12500000.00
changeToInventory -667000.00
changeToAccountReceivables -3493000.00
salePurchaseOfStock 7222000.00
otherCashflowsFromFinancingActivities 7222000.00
changeToNetincome -10578000.00
capitalExpenditures 328000
changeReceivables -3493000.00
cashFlowsOtherOperating -6002000.00
cashAndCashEquivalentsChanges -268000.00
changeInWorkingCapital -3644000.00
otherNonCashItems -11840000.00
freeCashFlow -7490000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 3331000.00
totalCashflowsFromInvestingActivities -211000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities 698000.00
netIncome -1936000.00
changeInCash -622000.00
beginPeriodCashFlow 28782000.00
endPeriodCashFlow 28160000.00
totalCashFromOperatingActivities -78000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 0.00
changeToInventory -595000.00
changeToAccountReceivables -1413000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 1598000.00
capitalExpenditures 211000
changeReceivables -1413000.00
cashFlowsOtherOperating -1738000.00
cashAndCashEquivalentsChanges -622000.00
changeInWorkingCapital -415000.00
otherNonCashItems 67000.00
freeCashFlow -289000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 5000000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities 9466000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities 1982000.00
netIncome -4520000.00
changeInCash 5671000.00
beginPeriodCashFlow 23111000.00
endPeriodCashFlow 28782000.00
totalCashFromOperatingActivities -4053000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 4741000.00
dividendsPaid 0.00
changeToInventory -750000.00
changeToAccountReceivables -1585000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 1065000.00
capitalExpenditures 284000
changeReceivables -1585000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 5670000.00
changeInWorkingCapital -1264000.00
otherNonCashItems 63000.00
freeCashFlow -4337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 5000000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities 2679000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities 224000.00
netIncome -6193000.00
changeInCash -3451000.00
beginPeriodCashFlow 26562000.00
endPeriodCashFlow 23111000.00
totalCashFromOperatingActivities -6029000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 2740000.00
dividendsPaid 0.00
changeToInventory -655000.00
changeToAccountReceivables -608000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 985000.00
capitalExpenditures 71000
changeReceivables -608000.00
cashFlowsOtherOperating 323000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -3451000.00
changeInWorkingCapital -1488000.00
otherNonCashItems 63000.00
freeCashFlow -6100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 4999978.00
changeToLiabilities -1701062.00
totalCashflowsFromInvestingActivities 6595425.00
netBorrowings -462.00
totalCashFromFinancingActivities 145098.00
changeToOperatingActivities 86000.00
netIncome -3714618.00
changeInCash -871489.00
beginPeriodCashFlow 27433489.00
endPeriodCashFlow 26562000.00
totalCashFromOperatingActivities -7611731.00
depreciation 583803.00
otherCashflowsFromInvestingActivities 1883592.00
dividendsPaid 0.00
changeToInventory -1688586.00
changeToAccountReceivables -1728386.00
salePurchaseOfStock 145851.00
otherCashflowsFromFinancingActivities 145098.00
changeToNetincome 613947.00
capitalExpenditures 305553
changeReceivables -1728386.00
cashFlowsOtherOperating -28114.00
exchangeRateChanges -693.00
cashAndCashEquivalentsChanges -871901.00
changeInWorkingCapital -5146148.00
otherNonCashItems -453315.00
freeCashFlow -7917284.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 4999978.00
changeToLiabilities -158569.00
totalCashflowsFromInvestingActivities -376238.00
netBorrowings -52107.00
totalCashFromFinancingActivities -220871.00
changeToOperatingActivities 190846.00
netIncome -5452521.00
changeInCash -5984904.00
beginPeriodCashFlow 33418393.00
endPeriodCashFlow 27433489.00
totalCashFromOperatingActivities -5387828.00
depreciation 548708.00
otherCashflowsFromInvestingActivities -26622.00
dividendsPaid 0.00
changeToInventory -96829.00
changeToAccountReceivables -1079277.00
salePurchaseOfStock 79945.00
otherCashflowsFromFinancingActivities -220871.00
changeToNetincome 1110461.00
capitalExpenditures 376238
changeReceivables -1079277.00
cashFlowsOtherOperating -310206.00
exchangeRateChanges 33.00
cashAndCashEquivalentsChanges -5984904.00
changeInWorkingCapital -1644881.00
otherNonCashItems 73005.00
freeCashFlow -5764066.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -9963978.00
changeToLiabilities -3041102.00
totalCashflowsFromInvestingActivities -10114325.00
netBorrowings 24758569.00
totalCashFromFinancingActivities 25967790.00
changeToOperatingActivities -523875.00
netIncome -2839944.00
changeInCash 9741282.00
beginPeriodCashFlow 23677111.00
endPeriodCashFlow 33418393.00
totalCashFromOperatingActivities -6112795.00
depreciation 477814.00
otherCashflowsFromInvestingActivities -48365.00
dividendsPaid 0.00
changeToInventory -993161.00
changeToAccountReceivables -1180290.00
salePurchaseOfStock 1209221.00
otherCashflowsFromFinancingActivities 25967790.00
changeToNetincome 747897.00
capitalExpenditures 150347
changeReceivables -1180290.00
cashFlowsOtherOperating 652681.00
exchangeRateChanges 612.00
cashAndCashEquivalentsChanges 9741282.00
changeInWorkingCapital -4561872.00
otherNonCashItems 63310.00
freeCashFlow -6263142.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -9963978.00
changeToLiabilities 142733.00
totalCashflowsFromInvestingActivities -435862.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 380983.00
changeToOperatingActivities -82361.00
netIncome -4735917.00
changeInCash -4037477.00
beginPeriodCashFlow 27714588.00
endPeriodCashFlow 23677111.00
totalCashFromOperatingActivities -3981646.00
depreciation 493675.00
otherCashflowsFromInvestingActivities -8605.00
dividendsPaid 0.00
changeToInventory -1525424.00
changeToAccountReceivables 1189953.00
salePurchaseOfStock 380983.00
otherCashflowsFromFinancingActivities 380983.00
changeToNetincome 535695.00
capitalExpenditures 435862
changeReceivables 1189953.00
cashFlowsOtherOperating -82361.00
exchangeRateChanges -952.00
cashAndCashEquivalentsChanges -4037477.00
changeInWorkingCapital -275099.00
otherNonCashItems 1312.00
freeCashFlow -4417508.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 3000000.00
changeToLiabilities -536749.00
totalCashflowsFromInvestingActivities 2375766.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 57486.00
changeToOperatingActivities 1440000.00
netIncome -4500248.00
changeInCash -1066839.00
beginPeriodCashFlow 28781427.00
endPeriodCashFlow 27714588.00
totalCashFromOperatingActivities -3498709.00
depreciation 489144.00
otherCashflowsFromInvestingActivities -23368.00
dividendsPaid 0.00
changeToInventory 648215.00
changeToAccountReceivables -513311.00
salePurchaseOfStock 77021.00
otherCashflowsFromFinancingActivities 57486.00
changeToNetincome 1625334.00
capitalExpenditures 624234
changeReceivables -513311.00
cashFlowsOtherOperating -712406.00
exchangeRateChanges -1382.00
cashAndCashEquivalentsChanges -1066839.00
changeInWorkingCapital -1114251.00
otherNonCashItems 993719.00
freeCashFlow -4122943.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 6000000.00
changeToLiabilities -2974319.00
totalCashflowsFromInvestingActivities 4211762.00
totalCashFromFinancingActivities 24071.00
changeToOperatingActivities 2519936.00
netIncome -6120983.00
changeInCash 1222219.00
beginPeriodCashFlow 27559208.00
endPeriodCashFlow 28781427.00
totalCashFromOperatingActivities -3013107.00
depreciation 480150.00
otherCashflowsFromInvestingActivities -64769.00
dividendsPaid 0.00
changeToInventory 735378.00
changeToAccountReceivables 1734070.00
salePurchaseOfStock 24071.00
otherCashflowsFromFinancingActivities 24071.00
changeToNetincome 609546.00
capitalExpenditures 1788238
changeReceivables 1734070.00
cashFlowsOtherOperating 2519936.00
exchangeRateChanges -507.00
cashAndCashEquivalentsChanges 1222219.00
changeInWorkingCapital 2015065.00
otherNonCashItems 3115.00
freeCashFlow -4801345.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 3000000.00
changeToLiabilities 4240186.00
totalCashflowsFromInvestingActivities 2205303.00
totalCashFromFinancingActivities -29620.00
changeToOperatingActivities 369747.00
netIncome -6061463.00
changeInCash -2542936.00
beginPeriodCashFlow 30102144.00
endPeriodCashFlow 27559208.00
totalCashFromOperatingActivities -4719320.00
depreciation 477843.00
otherCashflowsFromInvestingActivities -6502.00
dividendsPaid 0.00
changeToInventory -2188884.00
changeToAccountReceivables -2320565.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29620.00
changeToNetincome 759243.00
capitalExpenditures 794697
changeReceivables -2320565.00
cashFlowsOtherOperating 369747.00
exchangeRateChanges 701.00
cashAndCashEquivalentsChanges -2542936.00
changeInWorkingCapital 100484.00
otherNonCashItems 22358.00
freeCashFlow -5514017.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 3000000.00
changeToLiabilities 3052673.00
totalCashflowsFromInvestingActivities 1200504.00
totalCashFromFinancingActivities -34476.00
changeToOperatingActivities -729569.00
netIncome -7656110.00
changeInCash -2796532.00
beginPeriodCashFlow 32898676.00
endPeriodCashFlow 30102144.00
totalCashFromOperatingActivities -3963806.00
depreciation 413545.00
otherCashflowsFromInvestingActivities -32517.00
dividendsPaid 0.00
changeToInventory 454348.00
changeToAccountReceivables -37737.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34476.00
changeToNetincome 535819.00
capitalExpenditures 1799496
changeReceivables -37737.00
cashFlowsOtherOperating -729569.00
exchangeRateChanges 1246.00
cashAndCashEquivalentsChanges -2796532.00
changeInWorkingCapital 2739715.00
otherNonCashItems 3225.00
freeCashFlow -5763302.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -9038000.00
changeToLiabilities 6060831.00
totalCashflowsFromInvestingActivities -665296.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 30800.00
changeToOperatingActivities 835000.00
netIncome -6626485.00
changeInCash -2982282.00
beginPeriodCashFlow 35880958.00
endPeriodCashFlow 32898676.00
totalCashFromOperatingActivities -2348246.00
depreciation 400103.00
otherCashflowsFromInvestingActivities -35265.00
dividendsPaid 0.00
changeToInventory -767061.00
changeToAccountReceivables -1377678.00
salePurchaseOfStock 30800.00
otherCashflowsFromFinancingActivities 30800.00
changeToNetincome 1709812.00
capitalExpenditures 665296
changeReceivables -1377678.00
cashFlowsOtherOperating -1782512.00
exchangeRateChanges 460.00
cashAndCashEquivalentsChanges -2982282.00
changeInWorkingCapital 2133580.00
otherNonCashItems 734744.00
freeCashFlow -3013542.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -2596853.00
totalCashflowsFromInvestingActivities -969796.00
totalCashFromFinancingActivities -284169.00
netIncome -5738041.00
changeInCash -7243677.00
beginPeriodCashFlow 43124635.00
endPeriodCashFlow 35880958.00
totalCashFromOperatingActivities -5987537.00
depreciation 400814.00
otherCashflowsFromInvestingActivities -48103.00
dividendsPaid 0.00
changeToInventory -191768.00
changeToAccountReceivables -112313.00
salePurchaseOfStock -264323.00
otherCashflowsFromFinancingActivities -19846.00
changeToNetincome 998144.00
capitalExpenditures 969796
changeReceivables -112313.00
cashFlowsOtherOperating 1249234.00
exchangeRateChanges -2175.00
cashAndCashEquivalentsChanges -7243677.00
changeInWorkingCapital -1651700.00
otherNonCashItems 3246.00
freeCashFlow -6957333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -12037675.00
changeToLiabilities -8308867.00
totalCashflowsFromInvestingActivities -14272008.00
totalCashFromFinancingActivities 43058353.00
netIncome -1506646.00
changeInCash 19581611.00
beginPeriodCashFlow 23543024.00
endPeriodCashFlow 43124635.00
totalCashFromOperatingActivities -9204825.00
depreciation 390376.00
otherCashflowsFromInvestingActivities -32629.00
dividendsPaid 0.00
changeToInventory 431430.00
changeToAccountReceivables -2238329.00
salePurchaseOfStock 43115000.00
otherCashflowsFromFinancingActivities 43058353.00
changeToNetincome 1084320.00
capitalExpenditures 2234333
changeReceivables -2238329.00
cashFlowsOtherOperating 940481.00
exchangeRateChanges 91.00
cashAndCashEquivalentsChanges 19581611.00
changeInWorkingCapital -9175285.00
otherNonCashItems 169507.00
freeCashFlow -11439158.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 3000000.00
changeToLiabilities -3773925.00
totalCashflowsFromInvestingActivities 182754.00
totalCashFromFinancingActivities -11277.00
netIncome -6787674.00
changeInCash -10485865.00
beginPeriodCashFlow 34028889.00
endPeriodCashFlow 23543024.00
totalCashFromOperatingActivities -10658233.00
depreciation 378555.00
otherCashflowsFromInvestingActivities -927631.00
dividendsPaid 0.00
changeToInventory -37074.00
changeToAccountReceivables -694369.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11277.00
changeToNetincome 733695.00
capitalExpenditures 2817246
changeReceivables -694369.00
cashFlowsOtherOperating -478855.00
exchangeRateChanges 891.00
cashAndCashEquivalentsChanges -10485865.00
changeInWorkingCapital -4984223.00
otherNonCashItems 1414.00
freeCashFlow -13475479.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 3000000.00
changeToLiabilities 3279635.00
totalCashflowsFromInvestingActivities 638578.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 196562.00
changeToOperatingActivities -1389124.00
netIncome -10072944.00
changeInCash -5021943.00
beginPeriodCashFlow 39050832.00
endPeriodCashFlow 34028889.00
totalCashFromOperatingActivities -5855690.00
depreciation 351059.00
otherCashflowsFromInvestingActivities -527847.00
dividendsPaid 0.00
changeToInventory -1416963.00
changeToAccountReceivables -1240587.00
salePurchaseOfStock 196562.00
otherCashflowsFromFinancingActivities 196562.00
changeToNetincome 4316484.00
capitalExpenditures 2361422
changeReceivables -1240587.00
cashFlowsOtherOperating -1073151.00
exchangeRateChanges -1393.00
cashAndCashEquivalentsChanges -5021943.00
changeInWorkingCapital -451066.00
otherNonCashItems 3590760.00
freeCashFlow -8217112.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 6000000.00
changeToLiabilities -1825799.00
totalCashflowsFromInvestingActivities 3879236.00
totalCashFromFinancingActivities 1492815.00
netIncome -7186441.00
changeInCash -1967143.00
beginPeriodCashFlow 41017975.00
endPeriodCashFlow 39050832.00
totalCashFromOperatingActivities -7338686.00
depreciation 369372.00
otherCashflowsFromInvestingActivities -209363.00
dividendsPaid 0.00
changeToInventory 341727.00
changeToAccountReceivables 792767.00
salePurchaseOfStock 1492815.00
otherCashflowsFromFinancingActivities 1492815.00
changeToNetincome 694645.00
capitalExpenditures 2120764
changeReceivables 792767.00
cashFlowsOtherOperating -526629.00
exchangeRateChanges -508.00
cashAndCashEquivalentsChanges -1967143.00
changeInWorkingCapital -1217934.00
otherNonCashItems 1672.00
freeCashFlow -9459450.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 9000000.00
changeToLiabilities 3253050.00
totalCashflowsFromInvestingActivities 8000043.00
totalCashFromFinancingActivities 139516.00
netIncome -9097725.00
changeInCash 1960525.00
beginPeriodCashFlow 39057450.00
endPeriodCashFlow 41017975.00
totalCashFromOperatingActivities -6178037.00
depreciation 279033.00
otherCashflowsFromInvestingActivities -210321.00
dividendsPaid 0.00
changeToInventory -1228676.00
changeToAccountReceivables 582996.00
salePurchaseOfStock 178790.00
otherCashflowsFromFinancingActivities 139516.00
changeToNetincome 582169.00
capitalExpenditures 999957
changeReceivables 582996.00
cashFlowsOtherOperating -551360.00
exchangeRateChanges -997.00
cashAndCashEquivalentsChanges 1960525.00
changeInWorkingCapital 2056010.00
otherNonCashItems 2476.00
freeCashFlow -7177994.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 6000000.00
changeToLiabilities 3690127.00
totalCashflowsFromInvestingActivities 5829040.00
totalCashFromFinancingActivities 1121812.00
netIncome -8794605.00
changeInCash -9786.00
beginPeriodCashFlow 39067236.00
endPeriodCashFlow 39057450.00
totalCashFromOperatingActivities -6960888.00
depreciation 224753.00
otherCashflowsFromInvestingActivities -42259.00
dividendsPaid 0.00
changeToInventory -644961.00
changeToAccountReceivables -2613670.00
salePurchaseOfStock 1236935.00
otherCashflowsFromFinancingActivities 1121812.00
changeToNetincome 621427.00
capitalExpenditures 170960
changeReceivables -2613670.00
cashFlowsOtherOperating 540930.00
exchangeRateChanges 250.00
cashAndCashEquivalentsChanges -9786.00
changeInWorkingCapital 972426.00
otherNonCashItems 15111.00
freeCashFlow -7131848.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -3011374.00
changeToLiabilities 6602169.00
totalCashflowsFromInvestingActivities -3794834.00
totalCashFromFinancingActivities 1570227.00
netIncome -5635115.00
changeInCash -3893250.00
beginPeriodCashFlow 42960486.00
endPeriodCashFlow 39067236.00
totalCashFromOperatingActivities -1674124.00
depreciation 270092.00
otherCashflowsFromInvestingActivities -224775.00
dividendsPaid 0.00
changeToInventory -4656356.00
changeToAccountReceivables 2375388.00
salePurchaseOfStock 1570227.00
otherCashflowsFromFinancingActivities 1570227.00
changeToNetincome 901160.00
capitalExpenditures 783460
changeReceivables 2375388.00
cashFlowsOtherOperating -1741519.00
exchangeRateChanges 5481.00
cashAndCashEquivalentsChanges -3893250.00
changeInWorkingCapital 2579682.00
otherNonCashItems 210057.00
freeCashFlow -2457584.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 12000000.00
changeToLiabilities 474951.00
totalCashflowsFromInvestingActivities 11517384.00
totalCashFromFinancingActivities 110956.00
netIncome -6359957.00
changeInCash 7045514.00
beginPeriodCashFlow 35914972.00
endPeriodCashFlow 42960486.00
totalCashFromOperatingActivities -4593988.00
depreciation 128453.00
otherCashflowsFromInvestingActivities -105780.00
dividendsPaid 0.00
changeToInventory -776268.00
changeToAccountReceivables 924741.00
salePurchaseOfStock 110956.00
otherCashflowsFromFinancingActivities 110956.00
changeToNetincome 651502.00
capitalExpenditures 482616
changeReceivables 924741.00
cashFlowsOtherOperating 362590.00
exchangeRateChanges 11162.00
cashAndCashEquivalentsChanges 7045514.00
changeInWorkingCapital 986014.00
freeCashFlow -5076604.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 3000000.00
changeToLiabilities 2834692.00
totalCashflowsFromInvestingActivities 1904190.00
totalCashFromFinancingActivities 542586.00
netIncome -5103256.00
changeInCash -2211083.00
beginPeriodCashFlow 38126055.00
endPeriodCashFlow 35914972.00
totalCashFromOperatingActivities -4656896.00
depreciation 85117.00
otherCashflowsFromInvestingActivities -51678.00
dividendsPaid 0.00
changeToInventory -322614.00
changeToAccountReceivables -2600904.00
salePurchaseOfStock 542586.00
otherCashflowsFromFinancingActivities 542586.00
changeToNetincome 431322.00
capitalExpenditures 1095810
changeReceivables -2600904.00
cashFlowsOtherOperating 18747.00
exchangeRateChanges -963.00
cashAndCashEquivalentsChanges -2211083.00
changeInWorkingCapital -70079.00
freeCashFlow -5752706.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -9118161.00
changeToLiabilities -1651917.00
totalCashflowsFromInvestingActivities -9919861.00
totalCashFromFinancingActivities -1260.00
netIncome -3408448.00
changeInCash -13971009.00
beginPeriodCashFlow 52097064.00
endPeriodCashFlow 38126055.00
totalCashFromOperatingActivities -4043143.00
depreciation 74618.00
otherCashflowsFromInvestingActivities -38100.00
dividendsPaid 0.00
changeToInventory 294873.00
changeToAccountReceivables 499418.00
salePurchaseOfStock 103069.00
otherCashflowsFromFinancingActivities -1260.00
changeToNetincome 451276.00
capitalExpenditures 801700
changeReceivables 499418.00
cashFlowsOtherOperating -302963.00
exchangeRateChanges -6745.00
cashAndCashEquivalentsChanges -13971009.00
changeInWorkingCapital -1160589.00
freeCashFlow -4844843.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -12089063.00
changeToLiabilities 1488581.00
totalCashflowsFromInvestingActivities -12881131.00
totalCashFromFinancingActivities 55305878.00
netIncome -5011745.00
changeInCash 39937162.00
beginPeriodCashFlow 12159902.00
endPeriodCashFlow 52097064.00
totalCashFromOperatingActivities -2496127.00
depreciation 52998.00
otherCashflowsFromInvestingActivities 39110.00
dividendsPaid 0.00
changeToInventory -115629.00
changeToAccountReceivables -173207.00
salePurchaseOfStock 55305878.00
otherCashflowsFromFinancingActivities 1977690.00
changeToNetincome 680736.00
capitalExpenditures 792068
changeReceivables -173207.00
cashFlowsOtherOperating 582139.00
exchangeRateChanges 8542.00
cashAndCashEquivalentsChanges 39937162.00
changeInWorkingCapital 1781884.00
otherNonCashItems 119429.00
freeCashFlow -3288195.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -6043008.00
changeToLiabilities -39943.00
totalCashflowsFromInvestingActivities -8300526.00
totalCashFromFinancingActivities 4334630.00
netIncome -3534239.00
changeInCash -5813236.00
beginPeriodCashFlow 17973138.00
endPeriodCashFlow 12159902.00
totalCashFromOperatingActivities -1873292.00
depreciation 102768.00
otherCashflowsFromInvestingActivities -142577.00
dividendsPaid 0.00
changeToInventory -3210.00
changeToAccountReceivables 578931.00
salePurchaseOfStock 4334630.00
otherCashflowsFromFinancingActivities 4334630.00
changeToNetincome 490769.00
capitalExpenditures 2257518
changeReceivables 578931.00
cashFlowsOtherOperating 531632.00
exchangeRateChanges 25952.00
cashAndCashEquivalentsChanges -5813236.00
changeInWorkingCapital 1067410.00
freeCashFlow -4130810.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -25802.00
changeToLiabilities -1104478.00
totalCashflowsFromInvestingActivities -250553.00
totalCashFromFinancingActivities 4684153.00
netIncome -2807072.00
changeInCash -194447.00
beginPeriodCashFlow 18167585.00
endPeriodCashFlow 17973138.00
totalCashFromOperatingActivities -4587513.00
depreciation 29016.00
otherCashflowsFromInvestingActivities -119583.00
dividendsPaid 0.00
changeToInventory 406196.00
changeToAccountReceivables -1221269.00
salePurchaseOfStock 4684153.00
otherCashflowsFromFinancingActivities 4684153.00
changeToNetincome 461740.00
capitalExpenditures 224751
changeReceivables -1221269.00
cashFlowsOtherOperating -351646.00
exchangeRateChanges -40534.00
cashAndCashEquivalentsChanges -194447.00
changeInWorkingCapital -2271197.00
freeCashFlow -4812264.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -8366.00
changeToLiabilities -2273012.00
totalCashflowsFromInvestingActivities -235422.00
totalCashFromFinancingActivities 554024.00
netIncome -74394.00
changeInCash -1190347.00
beginPeriodCashFlow 19357932.00
endPeriodCashFlow 18167585.00
totalCashFromOperatingActivities -1516056.00
depreciation 46246.00
otherCashflowsFromInvestingActivities -21711.00
dividendsPaid 0.00
changeToInventory -405722.00
changeToAccountReceivables 1126358.00
salePurchaseOfStock 582940.00
otherCashflowsFromFinancingActivities 554024.00
changeToNetincome 511716.00
capitalExpenditures 227056
changeReceivables 1126358.00
cashFlowsOtherOperating -447248.00
exchangeRateChanges 7107.00
cashAndCashEquivalentsChanges -1190347.00
changeInWorkingCapital -1999624.00
freeCashFlow -1743112.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47536.00
netIncome -153931.00
changeInCash 2239100.00
beginPeriodCashFlow 17118832.00
endPeriodCashFlow 19357932.00
totalCashFromOperatingActivities 2411250.00
depreciation 46704.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -550479.00
changeToAccountReceivables -556295.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47536.00
capitalExpenditures 200386
changeInWorkingCapital 2134592.00
freeCashFlow 2210864.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 220778.00
netIncome -1299259.00
changeInCash -16208416.00
beginPeriodCashFlow 33327248.00
endPeriodCashFlow 17118832.00
totalCashFromOperatingActivities -1278681.00
depreciation 44591.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70691.00
changeToAccountReceivables -685471.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220909.00
capitalExpenditures 96348
changeInWorkingCapital -603673.00
freeCashFlow -1375029.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21719698.00
netIncome -1554097.00
changeInCash 20260875.00
beginPeriodCashFlow 13066373.00
endPeriodCashFlow 33327248.00
totalCashFromOperatingActivities -1351270.00
depreciation 36348.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -87159.00
changeToAccountReceivables 305560.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21719698.00
capitalExpenditures 140601
changeInWorkingCapital -241102.00
otherNonCashItems -30000.00
freeCashFlow -1491871.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 5079851.00
netIncome -1380633.00
changeInCash 3218560.00
beginPeriodCashFlow 9847813.00
endPeriodCashFlow 13066373.00
totalCashFromOperatingActivities -1707306.00
depreciation 40530.00
changeToInventory -62563.00
changeToAccountReceivables -364789.00
otherCashflowsFromFinancingActivities 5079851.00
capitalExpenditures 144464
changeInWorkingCapital -838849.00
freeCashFlow -1851770.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 427939.00
netIncome -1298601.00
changeInCash -379271.00
beginPeriodCashFlow 10227084.00
endPeriodCashFlow 9847813.00
totalCashFromOperatingActivities -753571.00
depreciation 51258.00
changeToInventory 14494.00
changeToAccountReceivables -411886.00
otherCashflowsFromFinancingActivities 427939.00
capitalExpenditures 68196
changeInWorkingCapital -94.00
otherNonCashItems 71877.00
freeCashFlow -821767.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 342654.00
netIncome -1631400.00
changeInCash -1215656.00
beginPeriodCashFlow 11442740.00
endPeriodCashFlow 10227084.00
totalCashFromOperatingActivities -1503892.00
depreciation 48784.00
changeToInventory 104284.00
changeToAccountReceivables -175301.00
otherCashflowsFromFinancingActivities 342654.00
capitalExpenditures 56247
changeInWorkingCapital -244759.00
freeCashFlow -1560139.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities 1280009.00
netIncome -1552254.00
changeInCash -103224.00
beginPeriodCashFlow 11545964.00
endPeriodCashFlow 11442740.00
totalCashFromOperatingActivities -1438708.00
depreciation 44470.00
changeToInventory -78701.00
changeToAccountReceivables 1003904.00
otherCashflowsFromFinancingActivities 1280009.00
capitalExpenditures 53550
changeInWorkingCapital -149032.00
otherNonCashItems -14980.00
freeCashFlow -1492258.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 412817.00
netIncome -1608943.00
changeInCash -2013124.00
beginPeriodCashFlow 13559088.00
endPeriodCashFlow 11545964.00
totalCashFromOperatingActivities -2383199.00
depreciation 44238.00
changeToInventory 17013.00
changeToAccountReceivables -202438.00
otherCashflowsFromFinancingActivities 412817.00
capitalExpenditures 34020
changeInWorkingCapital -1151111.00
freeCashFlow -2417219.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalCashFromFinancingActivities -1774.00
netIncome -2406600.00
changeInCash -1997203.00
beginPeriodCashFlow 15556291.00
endPeriodCashFlow 13559088.00
totalCashFromOperatingActivities -2084551.00
depreciation 50678.00
changeToInventory -2723.00
changeToAccountReceivables -1063155.00
otherCashflowsFromFinancingActivities 10300.00
capitalExpenditures 68600
changeInWorkingCapital 33777.00
otherNonCashItems -70506.00
freeCashFlow -2153151.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 6815499.00
netIncome -2893834.00
changeInCash 8518922.00
beginPeriodCashFlow 7037369.00
endPeriodCashFlow 15556291.00
totalCashFromOperatingActivities 1739525.00
depreciation 61342.00
changeToInventory -19818.00
changeToAccountReceivables 373149.00
otherCashflowsFromFinancingActivities 10569305.00
capitalExpenditures 31983
changeInWorkingCapital 4096507.00
otherNonCashItems 109998.00
freeCashFlow 1707542.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -586420.00
netIncome -2253611.00
changeInCash -3137952.00
beginPeriodCashFlow 10175321.00
endPeriodCashFlow 7037369.00
totalCashFromOperatingActivities -2501395.00
depreciation 57480.00
changeToInventory -129814.00
changeToAccountReceivables -111411.00
otherCashflowsFromFinancingActivities 53667.00
capitalExpenditures 55387
changeInWorkingCapital -606175.00
otherNonCashItems 44816.00
freeCashFlow -2556782.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -620497.00
netIncome -2736707.00
changeInCash -2920977.00
beginPeriodCashFlow 13096298.00
endPeriodCashFlow 10175321.00
totalCashFromOperatingActivities -2253139.00
depreciation 56884.00
changeToInventory 4840.00
changeToAccountReceivables 561977.00
otherCashflowsFromFinancingActivities -31614.00
capitalExpenditures 31614
changeInWorkingCapital 112207.00
otherNonCashItems 51705.00
freeCashFlow -2284753.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities 14458000.00
totalCashFromFinancingActivities -408508.00
netIncome -2743151.00
changeInCash -2732040.00
beginPeriodCashFlow 15828338.00
endPeriodCashFlow 13096298.00
totalCashFromOperatingActivities -2193106.00
depreciation 102623.00
changeToInventory -75173.00
otherCashflowsFromFinancingActivities 911442.00
capitalExpenditures 145510
changeInWorkingCapital 65699.00
otherNonCashItems 381723.00
freeCashFlow -2338616.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities 14603000.00
totalCashFromFinancingActivities -591499.00
netIncome -3188834.00
changeInCash -3348658.00
beginPeriodCashFlow 19176996.00
endPeriodCashFlow 15828338.00
totalCashFromOperatingActivities -2972985.00
depreciation -84598.00
changeToInventory 55044.00
otherCashflowsFromFinancingActivities -591499.00
capitalExpenditures 712021
changeInWorkingCapital -184124.00
otherNonCashItems 484571.00
freeCashFlow -3685006.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities 14363000.00
totalCashFromFinancingActivities 128298.00
netIncome -3260770.00
changeInCash 3484881.00
beginPeriodCashFlow 15692115.00
endPeriodCashFlow 19176996.00
totalCashFromOperatingActivities -2896900.00
depreciation 133415.00
changeToInventory -33284.00
otherCashflowsFromFinancingActivities -572952.00
capitalExpenditures 13294
changeInWorkingCapital -45797.00
otherNonCashItems 276252.00
freeCashFlow -2910194.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 8102000.00
totalCashFromFinancingActivities 63068.00
netIncome -3497698.00
changeInCash 5933191.00
beginPeriodCashFlow 9758924.00
endPeriodCashFlow 15692115.00
totalCashFromOperatingActivities -2261421.00
depreciation 131880.00
changeToInventory -3216.00
otherCashflowsFromFinancingActivities -555632.00
capitalExpenditures 685944
changeInWorkingCapital 816942.00
otherNonCashItems 287455.00
freeCashFlow -2947365.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities 2129615.00
netIncome -3241588.00
changeInCash 123976.00
beginPeriodCashFlow 9634948.00
endPeriodCashFlow 9758924.00
totalCashFromOperatingActivities -1396563.00
depreciation 2291351.00
changeToInventory -8231.00
changeToAccountReceivables 379000.00
otherCashflowsFromFinancingActivities 2129615.00
capitalExpenditures 109791
changeInWorkingCapital -1014890.00
otherNonCashItems 568564.00
freeCashFlow -1506354.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 14610714.00
netIncome -2610732.00
changeInCash 6872280.00
beginPeriodCashFlow 2762668.00
endPeriodCashFlow 9634948.00
totalCashFromOperatingActivities -1626439.00
depreciation 181873.00
changeToInventory -58201.00
otherCashflowsFromFinancingActivities -131957.00
capitalExpenditures 75117
changeInWorkingCapital 481031.00
otherNonCashItems 321389.00
freeCashFlow -1701556.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 2173529.00
netIncome -2297038.00
changeInCash -2478540.00
beginPeriodCashFlow 5241208.00
endPeriodCashFlow 2762668.00
totalCashFromOperatingActivities -2466414.00
depreciation 170319.00
changeToInventory 37571.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities -2182556.00
capitalExpenditures 33953
changeInWorkingCapital -693916.00
otherNonCashItems 354221.00
freeCashFlow -2500367.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 4938039.00
netIncome -429581.00
changeInCash 2535161.00
beginPeriodCashFlow 2706047.00
endPeriodCashFlow 5241208.00
totalCashFromOperatingActivities 95140.00
depreciation 134247.00
changeToInventory -11769.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities 4818876.00
capitalExpenditures 23304
changeInWorkingCapital 135707.00
otherNonCashItems 254767.00
freeCashFlow 71836.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome -1413720.00
changeInCash 632567.00
beginPeriodCashFlow 2073480.00
endPeriodCashFlow 2706047.00
totalCashFromOperatingActivities -495312.00
depreciation 116411.00
changeToInventory 3559.00
otherCashflowsFromFinancingActivities 886001.00
capitalExpenditures 67260
changeInWorkingCapital 225186.00
otherNonCashItems 576811.00
freeCashFlow -562572.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 10892000.00
netIncome -1924867.00
changeInCash -408720.00
beginPeriodCashFlow 2482200.00
endPeriodCashFlow 2073480.00
totalCashFromOperatingActivities -1385893.00
depreciation 135023.00
changeToInventory -35789.00
otherCashflowsFromFinancingActivities 988662.00
capitalExpenditures 10607
changeInWorkingCapital 256426.00
otherNonCashItems 147525.00
freeCashFlow -1396500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 125211.00
netIncome -2456744.00
changeInCash -1255970.00
beginPeriodCashFlow 3738170.00
endPeriodCashFlow 2482200.00
totalCashFromOperatingActivities -1325611.00
depreciation 123822.00
changeToInventory -18574.00
otherCashflowsFromFinancingActivities -61959.00
capitalExpenditures 61959
changeInWorkingCapital 616397.00
otherNonCashItems 390914.00
freeCashFlow -1387570.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 10766930.00
netIncome -2304514.00
changeInCash 1019698.00
beginPeriodCashFlow 2718472.00
endPeriodCashFlow 3738170.00
totalCashFromOperatingActivities -2911234.00
depreciation 118368.00
changeToInventory 2047.00
otherCashflowsFromFinancingActivities -6842709.00
capitalExpenditures 38628
changeInWorkingCapital -914737.00
otherNonCashItems 189649.00
freeCashFlow -2949862.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 7698000.00
totalCashFromFinancingActivities 608000.00
netIncome -1920726.00
changeInCash -546087.00
beginPeriodCashFlow 3264559.00
endPeriodCashFlow 2718472.00
totalCashFromOperatingActivities -965143.00
depreciation 119146.00
dividendsPaid 50000.00
changeToInventory 14287.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities -177330.00
capitalExpenditures 23137
changeInWorkingCapital 787380.00
otherNonCashItems 49057.00
freeCashFlow -988280.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7875000.00
totalCashFromFinancingActivities 12000.00
netIncome -1976629.00
changeInCash 424060.00
beginPeriodCashFlow 2840499.00
endPeriodCashFlow 3264559.00
totalCashFromOperatingActivities -1483583.00
depreciation 122152.00
dividendsPaid 50000.00
changeToInventory 27565.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 1907567.00
capitalExpenditures 67000
changeInWorkingCapital 330890.00
otherNonCashItems 40004.00
freeCashFlow -1473493.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5967000.00
totalCashFromFinancingActivities -50000.00
netIncome -2327729.00
changeInCash 820001.00
beginPeriodCashFlow 2020498.00
endPeriodCashFlow 2840499.00
totalCashFromOperatingActivities -2127916.00
depreciation 167104.00
dividendsPaid 50000.00
changeToInventory 41811.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 13253
changeInWorkingCapital 35961.00
otherNonCashItems -3252.00
freeCashFlow -2141169.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2960000.00
totalCashFromFinancingActivities 61700.00
netIncome -2272872.00
changeInCash 368090.00
beginPeriodCashFlow 1652408.00
endPeriodCashFlow 2020498.00
totalCashFromOperatingActivities -2641887.00
depreciation 104860.00
dividendsPaid 28571.00
changeToInventory -27341.00
otherCashflowsFromFinancingActivities 2959736.00
capitalExpenditures 63351
changeInWorkingCapital -570771.00
otherNonCashItems 96896.00
freeCashFlow -2705238.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities 593349.00
netIncome -2544334.00
changeInCash 517006.00
beginPeriodCashFlow 1135402.00
endPeriodCashFlow 1652408.00
totalCashFromOperatingActivities -1999581.00
depreciation 330792.00
dividendsPaid 28571.00
changeToInventory 66694.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -3080.00
capitalExpenditures 94057
changeInWorkingCapital 135075.00
otherNonCashItems 78886.00
freeCashFlow -2093638.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -6715.00
netIncome -2219185.00
changeInCash -2034899.00
beginPeriodCashFlow 3170301.00
endPeriodCashFlow 1135402.00
totalCashFromOperatingActivities -2013939.00
depreciation 34855.00
dividendsPaid 21000.00
changeToInventory -58816.00
changeToAccountReceivables 201000.00
otherCashflowsFromFinancingActivities -6715.00
capitalExpenditures 18341
changeInWorkingCapital -166028.00
otherNonCashItems 336419.00
freeCashFlow -2032280.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -101551.00
netIncome -1690586.00
changeInCash -11909684.00
beginPeriodCashFlow 15079985.00
endPeriodCashFlow 3170301.00
totalCashFromOperatingActivities -1666525.00
depreciation 186264.00
dividendsPaid 21000.00
changeToInventory 50339.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities -27951.00
capitalExpenditures 96887
changeInWorkingCapital -281775.00
otherNonCashItems 119572.00
freeCashFlow -1763412.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 14655520.00
netIncome -1894427.00
changeInCash 13151170.00
beginPeriodCashFlow 1928815.00
endPeriodCashFlow 15079985.00
totalCashFromOperatingActivities -1487268.00
depreciation 224419.00
changeToInventory 74847.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -18980.00
capitalExpenditures 8753
changeInWorkingCapital -189271.00
otherNonCashItems 372011.00
freeCashFlow -1496021.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -19057.00
netIncome -2785964.00
changeInCash -351759.00
beginPeriodCashFlow 2280574.00
endPeriodCashFlow 1928815.00
totalCashFromOperatingActivities -163001.00
depreciation 260035.00
changeToInventory -111988.00
otherCashflowsFromFinancingActivities -19057.00
capitalExpenditures 1000
changeInWorkingCapital 905290.00
otherNonCashItems 1457638.00
freeCashFlow -163001.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 3924059.00
netIncome -23344988.00
changeInCash 1975163.00
beginPeriodCashFlow 305411.00
endPeriodCashFlow 2280574.00
totalCashFromOperatingActivities -1904104.00
depreciation -53338.00
changeToInventory 185859.00
otherCashflowsFromFinancingActivities 3924059.00
capitalExpenditures 1000
changeInWorkingCapital -950321.00
otherNonCashItems 22444543.00
freeCashFlow -1904104.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 1441067.00
netIncome -3669561.00
changeInCash 111413.00
beginPeriodCashFlow 193998.00
endPeriodCashFlow 305411.00
totalCashFromOperatingActivities -1276071.00
depreciation 217109.00
changeToInventory 315246.00
otherCashflowsFromFinancingActivities 1441067.00
capitalExpenditures 1000
changeInWorkingCapital 140828.00
otherNonCashItems 2035553.00
freeCashFlow -1276071.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 249744.00
netIncome -3017451.00
changeInCash -73947.00
beginPeriodCashFlow 267945.00
endPeriodCashFlow 193998.00
totalCashFromOperatingActivities -210147.00
depreciation 470490.00
changeToInventory -55614.00
otherCashflowsFromFinancingActivities 249744.00
capitalExpenditures 1160
changeInWorkingCapital 1411052.00
otherNonCashItems 925762.00
freeCashFlow -211307.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 764369.00
netIncome -3692888.00
changeInCash -298539.00
beginPeriodCashFlow 566484.00
endPeriodCashFlow 267945.00
totalCashFromOperatingActivities -901514.00
depreciation 1342825.00
changeToInventory -87840.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities 764369.00
capitalExpenditures 5799
changeInWorkingCapital 619920.00
otherNonCashItems 828629.00
freeCashFlow -907313.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1562565.00
netIncome -3852353.00
changeInCash 123806.00
beginPeriodCashFlow 442678.00
endPeriodCashFlow 566484.00
totalCashFromOperatingActivities -1314935.00
depreciation 313288.00
changeToInventory 226792.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities 1562565.00
capitalExpenditures 26165
changeInWorkingCapital 413269.00
otherNonCashItems 1810861.00
freeCashFlow -1341100.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 1265055.00
netIncome -1916884.00
changeInCash -430639.00
beginPeriodCashFlow 873317.00
endPeriodCashFlow 442678.00
totalCashFromOperatingActivities -1406675.00
depreciation 163803.00
changeToInventory -176103.00
otherCashflowsFromFinancingActivities 1265055.00
capitalExpenditures 54750
changeInWorkingCapital 207435.00
otherNonCashItems 138971.00
freeCashFlow -1461425.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -7663216.00
netIncome -3009541.00
changeInCash -3701356.00
beginPeriodCashFlow 4375925.00
endPeriodCashFlow 674569.00
totalCashFromOperatingActivities 3243808.00
depreciation -331641.00
changeToInventory 133931.00
otherCashflowsFromFinancingActivities -7663216.00
capitalExpenditures 33783
changeInWorkingCapital 2150999.00
otherNonCashItems 4433991.00
freeCashFlow 3210025.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -7663216.00
netIncome -3009541.00
changeInCash -3701356.00
beginPeriodCashFlow 4375925.00
endPeriodCashFlow 674569.00
totalCashFromOperatingActivities 3243808.00
depreciation -331641.00
otherCashflowsFromFinancingActivities 163971.00
capitalExpenditures 33783
changeInWorkingCapital -2549552.00
freeCashFlow 3210025.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 9476.00
netIncome -2156890.00
changeInCash -1542970.00
beginPeriodCashFlow 5918895.00
endPeriodCashFlow 4375925.00
totalCashFromOperatingActivities -1225795.00
depreciation 328946.00
changeToInventory -265086.00
changeToAccountReceivables 327000.00
otherCashflowsFromFinancingActivities -22505.00
capitalExpenditures 160248
changeInWorkingCapital 521017.00
otherNonCashItems 81132.00
freeCashFlow -1386043.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalCashFromFinancingActivities -4961.00
netIncome -1678723.00
changeInCash -2461272.00
beginPeriodCashFlow 8380167.00
endPeriodCashFlow 5918895.00
totalCashFromOperatingActivities -2315666.00
depreciation 340707.00
changeToInventory -35170.00
otherCashflowsFromFinancingActivities -26680.00
capitalExpenditures 168783
changeInWorkingCapital -904167.00
otherNonCashItems -73483.00
freeCashFlow -2484449.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 2105948.00
netIncome -2131084.00
changeInCash -6201.00
beginPeriodCashFlow 229792.00
endPeriodCashFlow 223591.00
totalCashFromOperatingActivities -1072655.00
depreciation 103790.00
changeToInventory -75366.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities 2103447.00
capitalExpenditures 493075
changeInWorkingCapital 940024.00
otherNonCashItems 14615.00
freeCashFlow -1565730.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2105948.00
netIncome -2131084.00
changeInCash -6201.00
beginPeriodCashFlow 229792.00
endPeriodCashFlow 223591.00
totalCashFromOperatingActivities -1072655.00
depreciation 103790.00
changeToInventory -75366.00
otherCashflowsFromFinancingActivities 2103447.00
capitalExpenditures 493075
changeInWorkingCapital -2478219.00
freeCashFlow -1565730.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 942397.00
netIncome -1125282.00
changeInCash 88295.00
beginPeriodCashFlow 141497.00
endPeriodCashFlow 229792.00
totalCashFromOperatingActivities -821164.00
depreciation 94356.00
changeToInventory 17173.00
otherCashflowsFromFinancingActivities 941621.00
capitalExpenditures 32938
changeInWorkingCapital -37802.00
otherNonCashItems 247564.00
freeCashFlow -854102.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 1447967.00
netIncome -917040.00
changeInCash 91913.00
beginPeriodCashFlow 49584.00
endPeriodCashFlow 141497.00
totalCashFromOperatingActivities -1324161.00
depreciation 106195.00
changeToInventory 127258.00
otherCashflowsFromFinancingActivities 1450219.00
capitalExpenditures 31893
changeInWorkingCapital -513913.00
otherNonCashItems 597.00
freeCashFlow -1356054.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 497816.00
netIncome -842472.00
changeInCash -35552.00
beginPeriodCashFlow 85136.00
endPeriodCashFlow 49584.00
totalCashFromOperatingActivities -514143.00
depreciation 109360.00
changeToInventory -129849.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 19225
changeInWorkingCapital 207957.00
otherNonCashItems 11012.00
freeCashFlow -533368.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 344069.00
netIncome -1303439.00
changeInCash -514864.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 85136.00
totalCashFromOperatingActivities -733490.00
depreciation 761343.00
changeToInventory -37287.00
otherCashflowsFromFinancingActivities 344069.00
capitalExpenditures 177728
changeInWorkingCapital 305185.00
otherNonCashItems -496579.00
freeCashFlow -911218.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -1100000.00
changeInCash -1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -900000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome -1000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -900000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -300000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
changeToInventory 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 938560.00
netIncome -2569464.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -2111881.00
depreciation 896727.00
changeToInventory 4887.00
otherCashflowsFromFinancingActivities 938560.00
capitalExpenditures 36014
changeInWorkingCapital 96553.00
otherNonCashItems -535697.00
freeCashFlow -2147895.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -1300000.00
totalCashFromOperatingActivities -1200000.00
depreciation -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -1100000.00
totalCashFromOperatingActivities -1400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -800000.00
beginPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -300000.00
depreciation -100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -44164.00
netIncome -671767.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -921669.00
depreciation 526065.00
changeToInventory 54258.00
otherCashflowsFromFinancingActivities -44164.00
capitalExpenditures 337163
changeInWorkingCapital -351228.00
otherNonCashItems -424739.00
freeCashFlow -1258832.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -900000.00
totalCashFromOperatingActivities -800000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 1300000.00
freeCashFlow -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -800000.00
totalCashFromOperatingActivities -700000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -600000.00
beginPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -700000.00
depreciation -100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 11045406.00
netIncome -538568.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -1342311.00
depreciation 278526.00
changeToInventory 28899.00
otherCashflowsFromFinancingActivities 11045406.00
capitalExpenditures 206812
changeInWorkingCapital -974852.00
otherNonCashItems -107417.00
freeCashFlow -1549123.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -600000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -1245000.00
changeToLiabilities 13785000.00
totalCashflowsFromInvestingActivities -3852000.00
netBorrowings -22331000.00
totalCashFromFinancingActivities -19990000.00
changeToOperatingActivities 10540000.00
netIncome 46289000.00
changeInCash 12776000.00
beginPeriodCashFlow 53137000.00
endPeriodCashFlow 65913000.00
totalCashFromOperatingActivities 36619000.00
depreciation 3901000.00
otherCashflowsFromInvestingActivities 4010000.00
changeToInventory 152000.00
changeToAccountReceivables -14476000.00
salePurchaseOfStock 5182000.00
otherCashflowsFromFinancingActivities 20010000.00
changeToNetincome -29105000.00
capitalExpenditures 6617000
changeReceivables -14476000.00
cashFlowsOtherOperating 13477000.00
cashAndCashEquivalentsChanges 12777000.00
changeInWorkingCapital 15534000.00
otherNonCashItems -51059000.00
freeCashFlow 30002000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 22500000.00
changeToLiabilities 9751000.00
totalCashflowsFromInvestingActivities 8167000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 447000.00
changeToOperatingActivities 5476000.00
netIncome 56201000.00
changeInCash 29936000.00
beginPeriodCashFlow 23201000.00
endPeriodCashFlow 53137000.00
totalCashFromOperatingActivities 21320000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities -4718000.00
changeToInventory -2728000.00
changeToAccountReceivables -7128000.00
salePurchaseOfStock 1814000.00
otherCashflowsFromFinancingActivities 1814000.00
changeToNetincome 9005000.00
capitalExpenditures 14615000
changeReceivables -7128000.00
cashFlowsOtherOperating -46408000.00
cashAndCashEquivalentsChanges 29934000.00
changeInWorkingCapital 469000.00
otherNonCashItems 1057000.00
freeCashFlow 6705000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -22645000.00
changeToLiabilities 5814000.00
totalCashflowsFromInvestingActivities -19995000.00
netBorrowings 14864000.00
totalCashFromFinancingActivities 25919000.00
changeToOperatingActivities 3862000.00
netIncome -2027000.00
changeInCash -4691000.00
beginPeriodCashFlow 27892000.00
endPeriodCashFlow 23201000.00
totalCashFromOperatingActivities -10615000.00
depreciation 2557000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -4975000.00
changeToAccountReceivables -16095000.00
salePurchaseOfStock 12186000.00
otherCashflowsFromFinancingActivities 18138000.00
changeToNetincome 6890000.00
capitalExpenditures 2350000
changeReceivables -16095000.00
cashFlowsOtherOperating -3101000.00
cashAndCashEquivalentsChanges -4691000.00
changeInWorkingCapital -18357000.00
otherNonCashItems 742000.00
freeCashFlow -12965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 5000000.00
changeToLiabilities 10193000.00
totalCashflowsFromInvestingActivities 11606000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 7045000.00
changeToOperatingActivities 4705000.00
netIncome -6515000.00
changeInCash 1330000.00
beginPeriodCashFlow 26562000.00
endPeriodCashFlow 27892000.00
totalCashFromOperatingActivities -17322000.00
depreciation 2724000.00
otherCashflowsFromInvestingActivities 7460000.00
changeToInventory -2667000.00
changeToAccountReceivables -7099000.00
salePurchaseOfStock 7588000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -6930000.00
capitalExpenditures 894000
changeReceivables -7099000.00
cashFlowsOtherOperating -7238000.00
cashAndCashEquivalentsChanges 1329000.00
changeInWorkingCapital -6811000.00
otherNonCashItems -11647000.00
freeCashFlow -18216000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -4964000.00
changeToLiabilities -4758000.00
totalCashflowsFromInvestingActivities -4331000.00
netBorrowings 24706000.00
totalCashFromFinancingActivities 26273000.00
changeToOperatingActivities 86000.00
netIncome -16743000.00
changeInCash -1153000.00
beginPeriodCashFlow 27715000.00
endPeriodCashFlow 26562000.00
totalCashFromOperatingActivities -23094000.00
depreciation 2104000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 0.00
changeToInventory -4304000.00
changeToAccountReceivables -2798000.00
salePurchaseOfStock 1816000.00
otherCashflowsFromFinancingActivities 26273000.00
changeToNetincome 3008000.00
capitalExpenditures 1268000
changeReceivables -2798000.00
cashFlowsOtherOperating 232000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -1153000.00
changeInWorkingCapital -11628000.00
otherNonCashItems -317000.00
freeCashFlow -24362000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 15000000.00
changeToLiabilities 3781791.00
totalCashflowsFromInvestingActivities 9993335.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 17461.00
changeToOperatingActivities 1440000.00
netIncome -24338804.00
changeInCash -5184088.00
beginPeriodCashFlow 32898676.00
endPeriodCashFlow 27714588.00
totalCashFromOperatingActivities -15194942.00
depreciation 1860682.00
otherCashflowsFromInvestingActivities -127156.00
dividendsPaid 0.00
changeToInventory -350943.00
changeToAccountReceivables -1137543.00
salePurchaseOfStock 101092.00
otherCashflowsFromFinancingActivities 17461.00
changeToNetincome 3529942.00
capitalExpenditures 5006665
changeReceivables -1137543.00
cashFlowsOtherOperating 1447708.00
exchangeRateChanges 58.00
cashAndCashEquivalentsChanges -5184088.00
changeInWorkingCapital 3741013.00
otherNonCashItems 1022417.00
freeCashFlow -20201607.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -9037675.00
changeToLiabilities -8618814.00
totalCashflowsFromInvestingActivities -15724346.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 42793707.00
changeToOperatingActivities 835000.00
netIncome -20658846.00
changeInCash -1130213.00
beginPeriodCashFlow 34028889.00
endPeriodCashFlow 32898676.00
totalCashFromOperatingActivities -28198841.00
depreciation 1569848.00
otherCashflowsFromInvestingActivities -1043628.00
dividendsPaid 0.00
changeToInventory -564473.00
changeToAccountReceivables -4422689.00
salePurchaseOfStock 42881477.00
otherCashflowsFromFinancingActivities -56970.00
changeToNetincome 4525971.00
capitalExpenditures 6686671
changeReceivables -4422689.00
cashFlowsOtherOperating -71652.00
exchangeRateChanges -733.00
cashAndCashEquivalentsChanges -1130213.00
changeInWorkingCapital -13677628.00
otherNonCashItems 908911.00
freeCashFlow -34885512.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 24000000.00
changeToLiabilities 8175927.00
totalCashflowsFromInvestingActivities 18347000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 2950705.00
changeToOperatingActivities -1389124.00
netIncome -35151715.00
changeInCash -5038347.00
beginPeriodCashFlow 39067236.00
endPeriodCashFlow 34028889.00
totalCashFromOperatingActivities -26333301.00
depreciation 1224217.00
otherCashflowsFromInvestingActivities -989790.00
dividendsPaid 0.00
changeToInventory -2948873.00
changeToAccountReceivables -2478494.00
salePurchaseOfStock 3105102.00
otherCashflowsFromFinancingActivities 2950705.00
changeToNetincome 6234761.00
capitalExpenditures 5653103
changeReceivables -2478494.00
cashFlowsOtherOperating -1610210.00
exchangeRateChanges -2648.00
cashAndCashEquivalentsChanges -5038347.00
changeInWorkingCapital 1359436.00
otherNonCashItems 3610019.00
freeCashFlow -31986404.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 2870465.00
changeToLiabilities 8259895.00
totalCashflowsFromInvestingActivities -293121.00
totalCashFromFinancingActivities 2222509.00
netIncome -20506776.00
changeInCash -13029828.00
beginPeriodCashFlow 52097064.00
endPeriodCashFlow 39067236.00
totalCashFromOperatingActivities -14968151.00
depreciation 558280.00
otherCashflowsFromInvestingActivities -420333.00
dividendsPaid 0.00
changeToInventory -5460365.00
changeToAccountReceivables 1198643.00
salePurchaseOfStock 2326838.00
otherCashflowsFromFinancingActivities 2222509.00
changeToNetincome 2435260.00
capitalExpenditures 3163586
changeReceivables 1198643.00
cashFlowsOtherOperating -1663145.00
exchangeRateChanges 8935.00
cashAndCashEquivalentsChanges -13029828.00
changeInWorkingCapital 2335028.00
otherNonCashItems 210057.00
freeCashFlow -18131737.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -18166239.00
changeToLiabilities -1928852.00
totalCashflowsFromInvestingActivities -21667632.00
totalCashFromFinancingActivities 64878685.00
netIncome -11427450.00
changeInCash 32739132.00
beginPeriodCashFlow 19357932.00
endPeriodCashFlow 52097064.00
totalCashFromOperatingActivities -10472988.00
depreciation 231028.00
otherCashflowsFromInvestingActivities -244761.00
dividendsPaid 0.00
changeToInventory -118365.00
changeToAccountReceivables 310813.00
salePurchaseOfStock 64907601.00
otherCashflowsFromFinancingActivities 11550497.00
changeToNetincome 2144961.00
capitalExpenditures 3501393
changeReceivables 310813.00
cashFlowsOtherOperating 314877.00
exchangeRateChanges 1067.00
cashAndCashEquivalentsChanges 32739132.00
changeInWorkingCapital -1421527.00
otherNonCashItems 119429.00
freeCashFlow -13974381.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -15053981.00
changeToLiabilities 2316186.00
totalCashflowsFromInvestingActivities -15605780.00
totalCashFromFinancingActivities 27067863.00
netIncome -4387920.00
changeInCash 9510119.00
beginPeriodCashFlow 9847813.00
endPeriodCashFlow 19357932.00
totalCashFromOperatingActivities -1926007.00
depreciation 168173.00
otherCashflowsFromInvestingActivities -201260.00
dividendsPaid 0.00
changeToInventory -629510.00
changeToAccountReceivables -1300995.00
salePurchaseOfStock 27301154.00
otherCashflowsFromFinancingActivities 5787145.00
changeToNetincome 1842772.00
capitalExpenditures 581799
changeReceivables -1300995.00
cashFlowsOtherOperating 65287.00
exchangeRateChanges -25957.00
cashAndCashEquivalentsChanges 9510119.00
changeInWorkingCapital 450968.00
otherNonCashItems -30000.00
freeCashFlow -2507806.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 2463419.00
netIncome -6091198.00
changeInCash -3711275.00
beginPeriodCashFlow 13559088.00
endPeriodCashFlow 9847813.00
totalCashFromOperatingActivities -6079370.00
depreciation 188750.00
changeToInventory 57090.00
changeToAccountReceivables 214279.00
otherCashflowsFromFinancingActivities 2463419.00
capitalExpenditures 212013
changeInWorkingCapital -1544996.00
otherNonCashItems 56897.00
freeCashFlow -6291383.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalCashFromFinancingActivities 5606808.00
netIncome -10290752.00
changeInCash 462790.00
beginPeriodCashFlow 13096298.00
endPeriodCashFlow 13559088.00
totalCashFromOperatingActivities -5099560.00
depreciation 226384.00
changeToInventory -147515.00
changeToAccountReceivables -239440.00
otherCashflowsFromFinancingActivities 105622.00
capitalExpenditures 187584
changeInWorkingCapital 3636316.00
otherNonCashItems 136013.00
freeCashFlow -5287144.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities 14458000.00
totalCashFromFinancingActivities -808641.00
netIncome -12690453.00
changeInCash 3337374.00
beginPeriodCashFlow 9758924.00
endPeriodCashFlow 13096298.00
totalCashFromOperatingActivities -10324412.00
depreciation 283320.00
changeToInventory -56629.00
changeToAccountReceivables -853964.00
otherCashflowsFromFinancingActivities 1319950.00
capitalExpenditures 1556769
changeInWorkingCapital 652720.00
otherNonCashItems 269547.00
freeCashFlow -11881181.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities 23851897.00
netIncome -8578939.00
changeInCash 7052877.00
beginPeriodCashFlow 2706047.00
endPeriodCashFlow 9758924.00
totalCashFromOperatingActivities -5394276.00
depreciation 2777790.00
changeToInventory -40630.00
changeToAccountReceivables 379000.00
otherCashflowsFromFinancingActivities 6816534.00
capitalExpenditures 242165
changeInWorkingCapital -1092068.00
otherNonCashItems 1498941.00
freeCashFlow -5636441.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 11117141.00
netIncome -8099846.00
changeInCash -12425.00
beginPeriodCashFlow 2718472.00
endPeriodCashFlow 2706047.00
totalCashFromOperatingActivities -6118050.00
depreciation 493624.00
changeToInventory -48757.00
otherCashflowsFromFinancingActivities -5030005.00
capitalExpenditures 178454
changeInWorkingCapital 183272.00
otherNonCashItems 1304900.00
freeCashFlow -6296504.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 7698000.00
totalCashFromFinancingActivities 619700.00
netIncome -8497956.00
changeInCash 1066064.00
beginPeriodCashFlow 1652408.00
endPeriodCashFlow 2718472.00
totalCashFromOperatingActivities -7218529.00
depreciation 513262.00
dividendsPaid 50000.00
changeToInventory 56322.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 7697844.00
capitalExpenditures 89651
changeInWorkingCapital 583460.00
otherNonCashItems 182705.00
freeCashFlow -7308180.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities 15140603.00
netIncome -8348532.00
changeInCash -276407.00
beginPeriodCashFlow 1928815.00
endPeriodCashFlow 1652408.00
totalCashFromOperatingActivities -7167313.00
depreciation 776330.00
dividendsPaid 50000.00
changeToInventory 133064.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -35297.00
capitalExpenditures 218038
changeInWorkingCapital -501999.00
otherNonCashItems 906888.00
freeCashFlow -7385351.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 5595813.00
netIncome -32817964.00
changeInCash 1660870.00
beginPeriodCashFlow 267945.00
endPeriodCashFlow 1928815.00
totalCashFromOperatingActivities -3553323.00
depreciation 894296.00
changeToInventory 333503.00
otherCashflowsFromFinancingActivities 1649564.00
capitalExpenditures 1160
changeInWorkingCapital 1506849.00
otherNonCashItems 26863496.00
freeCashFlow -3554483.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 4571212.00
netIncome -11608765.00
changeInCash -1697144.00
beginPeriodCashFlow 1965089.00
endPeriodCashFlow 267945.00
totalCashFromOperatingActivities -5553766.00
depreciation 2053279.00
changeToInventory 96780.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities 4571212.00
capitalExpenditures 155145
changeInWorkingCapital 1176397.00
otherNonCashItems 2825323.00
freeCashFlow -5708911.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 3424959.00
netIncome -9499101.00
changeInCash 182193.00
beginPeriodCashFlow 492376.00
endPeriodCashFlow 674569.00
totalCashFromOperatingActivities -2654480.00
depreciation 560628.00
otherCashflowsFromFinancingActivities 3424959.00
capitalExpenditures 424053
changeInWorkingCapital 802681.00
otherNonCashItems 5481312.00
freeCashFlow -3078533.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 4994128.00
netIncome -4881878.00
changeInCash 138455.00
beginPeriodCashFlow 85136.00
endPeriodCashFlow 223591.00
totalCashFromOperatingActivities -3732123.00
depreciation 413701.00
changeToInventory -60784.00
otherCashflowsFromFinancingActivities 4987125.00
capitalExpenditures 577131
changeInWorkingCapital 596266.00
otherNonCashItems 139788.00
freeCashFlow -4309254.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 244069.00
netIncome -3703439.00
changeInCash -2767149.00
beginPeriodCashFlow 2852285.00
endPeriodCashFlow 85136.00
totalCashFromOperatingActivities -2633490.00
depreciation 461343.00
dividendsPaid 67460.00
changeToInventory 162713.00
salePurchaseOfStock -66.00
otherCashflowsFromFinancingActivities 315770.00
capitalExpenditures 377728
changeInWorkingCapital 405185.00
otherNonCashItems 203421.00
freeCashFlow -3011218.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1038560.00
netIncome -5769464.00
changeInCash -893566.00
beginPeriodCashFlow 3745851.00
endPeriodCashFlow 2852285.00
totalCashFromOperatingActivities -5011881.00
depreciation 596727.00
changeToInventory -195113.00
otherCashflowsFromFinancingActivities 981063.00
capitalExpenditures 636014
changeInWorkingCapital 296553.00
otherNonCashItems -135697.00
freeCashFlow -5647895.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 55836.00
netIncome -2971767.00
changeInCash -5829389.00
beginPeriodCashFlow 9575240.00
endPeriodCashFlow 3745851.00
totalCashFromOperatingActivities -3121669.00
depreciation 326065.00
changeToInventory -45742.00
otherCashflowsFromFinancingActivities -2763556.00
capitalExpenditures 937163
changeInWorkingCapital -251228.00
otherNonCashItems -224739.00
freeCashFlow -4058832.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 14045406.00
netIncome -2238568.00
changeInCash 9539423.00
beginPeriodCashFlow 35817.00
endPeriodCashFlow 9575240.00
totalCashFromOperatingActivities -2642311.00
depreciation 178526.00
changeToInventory -71101.00
otherCashflowsFromFinancingActivities 2293559.00
capitalExpenditures 406812
changeInWorkingCapital -574852.00
otherNonCashItems -7417.00
freeCashFlow -3049123.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 5008000.00
incomeBeforeTax -3138000.00
netIncome -2321000.00
sellingGeneralAdministrative 20602000.00
grossProfit 22790000.00
reconciledDepreciation 931000.00
ebit -2964000.00
ebitda -2033000.00
depreciationAndAmortization 931000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome -2820000.00
otherOperatingExpenses 44377000.00
interestExpense 174000.00
taxProvision -817000.00
netInterestIncome -174000.00
incomeTaxExpense -817000.00
totalRevenue 41557000.00
totalOperatingExpenses 25610000.00
costOfRevenue 18767000.00
totalOtherIncomeExpenseNet -318000.00
netIncomeFromContinuingOps -2321000.00
netIncomeApplicableToCommonShares -2321000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 3892000.00
incomeBeforeTax 45104000.00
netIncome 32683000.00
sellingGeneralAdministrative 18672000.00
grossProfit 29763000.00
reconciledDepreciation 1140000.00
ebit 45104000.00
ebitda 46244000.00
depreciationAndAmortization 1140000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 45790000.00
otherOperatingExpenses 60498000.00
interestExpense 764000.00
taxProvision 12421000.00
netInterestIncome -764000.00
incomeTaxExpense 12421000.00
totalRevenue 48730000.00
totalOperatingExpenses 41531000.00
costOfRevenue 18967000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps 32683000.00
netIncomeApplicableToCommonShares 32683000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 3923000.00
incomeBeforeTax 7221000.00
netIncome 5393000.00
sellingGeneralAdministrative 19874000.00
grossProfit 31762000.00
reconciledDepreciation 946000.00
ebit 7971000.00
ebitda 8917000.00
depreciationAndAmortization 946000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 7965000.00
otherOperatingExpenses 40226000.00
interestExpense 750000.00
taxProvision 1828000.00
netInterestIncome -750000.00
incomeTaxExpense 1828000.00
totalRevenue 48191000.00
totalOperatingExpenses 23797000.00
costOfRevenue 16429000.00
totalOtherIncomeExpenseNet -744000.00
netIncomeFromContinuingOps 5393000.00
netIncomeApplicableToCommonShares 5393000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 4047000.00
incomeBeforeTax 5563000.00
netIncome 6706000.00
sellingGeneralAdministrative 17704000.00
grossProfit 28538000.00
reconciledDepreciation 921000.00
ebit 6698000.00
ebitda 7619000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 6787000.00
otherOperatingExpenses 38191000.00
interestExpense 1135000.00
taxProvision -1143000.00
netInterestIncome -1135000.00
incomeTaxExpense -1143000.00
totalRevenue 44978000.00
totalOperatingExpenses 21751000.00
costOfRevenue 16440000.00
totalOtherIncomeExpenseNet -1224000.00
netIncomeFromContinuingOps 6706000.00
netIncomeApplicableToCommonShares 4420000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 2640000.00
incomeBeforeTax 4383000.00
netIncome 3793000.00
sellingGeneralAdministrative 16658000.00
grossProfit 25638000.00
reconciledDepreciation 894000.00
ebit 5345000.00
ebitda 6239000.00
depreciationAndAmortization 894000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 5391000.00
otherOperatingExpenses 36692000.00
interestExpense 962000.00
taxProvision 590000.00
netInterestIncome -962000.00
incomeTaxExpense 590000.00
totalRevenue 42083000.00
totalOperatingExpenses 20247000.00
costOfRevenue 16445000.00
totalOtherIncomeExpenseNet -1008000.00
netIncomeFromContinuingOps 3793000.00
netIncomeApplicableToCommonShares 3793000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 2318000.00
incomeBeforeTax 5106000.00
netIncome 51386000.00
sellingGeneralAdministrative 16658000.00
grossProfit 25074000.00
reconciledDepreciation 897000.00
ebit 6083000.00
ebitda 6980000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 6098000.00
otherOperatingExpenses 38035000.00
interestExpense 977000.00
taxProvision -46280000.00
netInterestIncome -977000.00
incomeTaxExpense -46280000.00
totalRevenue 44133000.00
totalOperatingExpenses 18976000.00
costOfRevenue 19059000.00
totalOtherIncomeExpenseNet -992000.00
netIncomeFromContinuingOps 51386000.00
netIncomeApplicableToCommonShares 51386000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2405000.00
incomeBeforeTax 4996000.00
netIncome 4996000.00
sellingGeneralAdministrative 15231000.00
grossProfit 23486000.00
reconciledDepreciation 598000.00
ebit 5778000.00
ebitda 6376000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 5850000.00
otherOperatingExpenses 34153000.00
interestExpense 782000.00
netInterestIncome -782000.00
totalRevenue 40003000.00
totalOperatingExpenses 17636000.00
costOfRevenue 16517000.00
totalOtherIncomeExpenseNet -854000.00
netIncomeFromContinuingOps 4996000.00
netIncomeApplicableToCommonShares 4996000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 2417000.00
incomeBeforeTax 2175000.00
netIncome 2175000.00
sellingGeneralAdministrative 14448000.00
grossProfit 19907000.00
reconciledDepreciation 562000.00
ebit 3142000.00
ebitda 3704000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 3042000.00
otherOperatingExpenses 29342000.00
interestExpense 967000.00
netInterestIncome -967000.00
totalRevenue 32384000.00
totalOperatingExpenses 16865000.00
costOfRevenue 12477000.00
totalOtherIncomeExpenseNet -867000.00
netIncomeFromContinuingOps 2175000.00
netIncomeApplicableToCommonShares 2175000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 2981000.00
incomeBeforeTax -2356000.00
netIncome -2356000.00
sellingGeneralAdministrative 16422000.00
grossProfit 18032000.00
reconciledDepreciation 570000.00
ebit -1295000.00
ebitda -725000.00
depreciationAndAmortization 570000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -1371000.00
otherOperatingExpenses 34450000.00
interestExpense 1061000.00
interestIncome 1061000.00
netInterestIncome -1061000.00
totalRevenue 33079000.00
totalOperatingExpenses 19403000.00
costOfRevenue 15047000.00
totalOtherIncomeExpenseNet -985000.00
netIncomeFromContinuingOps -2356000.00
netIncomeApplicableToCommonShares -2356000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 2880000.00
incomeBeforeTax 4695000.00
netIncome 4695000.00
sellingGeneralAdministrative 15366000.00
grossProfit 23813000.00
reconciledDepreciation 641000.00
ebit 5774000.00
ebitda 6415000.00
depreciationAndAmortization 641000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 5567000.00
otherOperatingExpenses 32272000.00
interestExpense 1079000.00
interestIncome 1079000.00
netInterestIncome -1079000.00
totalRevenue 37839000.00
totalOperatingExpenses 18246000.00
costOfRevenue 14026000.00
totalOtherIncomeExpenseNet -872000.00
netIncomeFromContinuingOps 4695000.00
netIncomeApplicableToCommonShares 4695000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 2863000.00
incomeBeforeTax 1043000.00
netIncome 1043000.00
sellingGeneralAdministrative 16385000.00
grossProfit 21244000.00
reconciledDepreciation 578000.00
ebit 2140000.00
ebitda 2718000.00
depreciationAndAmortization 578000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 1996000.00
otherOperatingExpenses 32310000.00
interestExpense 1097000.00
interestIncome 1097000.00
netInterestIncome -1097000.00
totalRevenue 34306000.00
totalOperatingExpenses 19248000.00
costOfRevenue 13062000.00
totalOtherIncomeExpenseNet -953000.00
netIncomeFromContinuingOps 1043000.00
netIncomeApplicableToCommonShares 1043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 2494000.00
incomeBeforeTax -2226000.00
netIncome -2226000.00
sellingGeneralAdministrative 15087000.00
grossProfit 15992000.00
reconciledDepreciation 660000.00
ebit -1514000.00
ebitda -854000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -1589000.00
otherOperatingExpenses 30022000.00
interestExpense 712000.00
interestIncome 712000.00
netInterestIncome -712000.00
totalRevenue 28433000.00
totalOperatingExpenses 17581000.00
costOfRevenue 12441000.00
totalOtherIncomeExpenseNet -637000.00
netIncomeFromContinuingOps -2226000.00
netIncomeApplicableToCommonShares -2226000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 2387000.00
incomeBeforeTax -5539000.00
netIncome -5539000.00
sellingGeneralAdministrative 14935000.00
grossProfit 12340000.00
reconciledDepreciation 678000.00
ebit -4878000.00
ebitda -4200000.00
depreciationAndAmortization 678000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -4982000.00
otherOperatingExpenses 28268000.00
interestExpense 661000.00
interestIncome 661000.00
netInterestIncome -661000.00
totalRevenue 23286000.00
totalOperatingExpenses 17322000.00
costOfRevenue 10946000.00
totalOtherIncomeExpenseNet -557000.00
netIncomeFromContinuingOps -5539000.00
netIncomeApplicableToCommonShares -5539000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 1747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6134000.00
minorityInterest 0.00
netIncome 6134000.00
sellingGeneralAdministrative 13156000.00
grossProfit 9191000.00
reconciledDepreciation 916000.00
ebit 6850000.00
ebitda 7766000.00
depreciationAndAmortization 916000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 6788000.00
otherOperatingExpenses 24533000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18821000.00
totalOperatingExpenses 14903000.00
costOfRevenue 9630000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6134000.00
netIncomeApplicableToCommonShares 6134000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 3611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1936000.00
minorityInterest 0.00
netIncome -1936000.00
sellingGeneralAdministrative 8327000.00
grossProfit 10579000.00
reconciledDepreciation 601000.00
ebit -1262000.00
ebitda -661000.00
depreciationAndAmortization 601000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -1359000.00
otherOperatingExpenses 19227000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17868000.00
totalOperatingExpenses 11938000.00
costOfRevenue 7289000.00
totalOtherIncomeExpenseNet -577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1936000.00
netIncomeApplicableToCommonShares -1936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 3650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4520000.00
minorityInterest 0.00
netIncome -4520000.00
sellingGeneralAdministrative 7463000.00
grossProfit 7202000.00
reconciledDepreciation 603000.00
ebit -3866000.00
ebitda -3263000.00
depreciationAndAmortization 603000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -3911000.00
otherOperatingExpenses 18073000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14162000.00
totalOperatingExpenses 11113000.00
costOfRevenue 6960000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4520000.00
netIncomeApplicableToCommonShares -4520000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 3320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6193000.00
minorityInterest 0.00
netIncome -6193000.00
sellingGeneralAdministrative 7816000.00
grossProfit 5517000.00
reconciledDepreciation 604000.00
ebit -5562000.00
ebitda -4958000.00
depreciationAndAmortization 604000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -5619000.00
otherOperatingExpenses 18322000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12703000.00
totalOperatingExpenses 11136000.00
costOfRevenue 7186000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6193000.00
netIncomeApplicableToCommonShares -6193000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 3611911.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3714618.00
minorityInterest 0.00
netIncome -3714618.00
sellingGeneralAdministrative 7339870.00
grossProfit 6932037.00
reconciledDepreciation 583803.00
ebit -3085747.00
ebitda -2501944.00
depreciationAndAmortization 583803.00
nonOperatingIncomeNetOther 1102188.00
operatingIncome -4019744.00
otherOperatingExpenses 18058729.00
interestExpense 628871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14038985.00
totalOperatingExpenses 10951781.00
costOfRevenue 7106948.00
totalOtherIncomeExpenseNet 305126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3714618.00
netIncomeApplicableToCommonShares -3714618.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 3289445.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5452521.00
minorityInterest 0.00
netIncome -5452521.00
sellingGeneralAdministrative 8185865.00
grossProfit 6529500.00
reconciledDepreciation 548708.00
ebit -4826583.00
ebitda -4277875.00
depreciationAndAmortization 548708.00
nonOperatingIncomeNetOther 119227.00
operatingIncome -4945810.00
otherOperatingExpenses 19998207.00
interestExpense 625938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15052397.00
totalOperatingExpenses 11475310.00
costOfRevenue 8522897.00
totalOtherIncomeExpenseNet -506711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5452521.00
netIncomeApplicableToCommonShares -5452521.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 3159363.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2839944.00
minorityInterest 0.00
netIncome -2839944.00
sellingGeneralAdministrative 7360010.00
grossProfit 7799770.00
reconciledDepreciation 477814.00
ebit -2839944.00
ebitda -2362130.00
depreciationAndAmortization 477814.00
nonOperatingIncomeNetOther -120341.00
operatingIncome -2719603.00
otherOperatingExpenses 16135762.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13416159.00
totalOperatingExpenses 10519373.00
costOfRevenue 5616389.00
totalOtherIncomeExpenseNet -120341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2839944.00
netIncomeApplicableToCommonShares -2839944.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 3086281.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4735917.00
minorityInterest 0.00
netIncome -4735917.00
sellingGeneralAdministrative 7467255.00
grossProfit 5787693.00
reconciledDepreciation 493675.00
ebit -4735917.00
ebitda -4242242.00
depreciationAndAmortization 493675.00
nonOperatingIncomeNetOther 29926.00
operatingIncome -4765843.00
otherOperatingExpenses 16773302.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 12007459.00
totalOperatingExpenses 10553536.00
costOfRevenue 6219766.00
totalOtherIncomeExpenseNet 29926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4735917.00
netIncomeApplicableToCommonShares -4735917.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 5572337.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4400248.00
minorityInterest 0.00
netIncome -4500248.00
sellingGeneralAdministrative 6154169.00
grossProfit 7506915.00
reconciledDepreciation 489144.00
ebit -4400248.00
ebitda -3911104.00
depreciationAndAmortization 489144.00
nonOperatingIncomeNetOther -180657.00
operatingIncome -4219591.00
otherOperatingExpenses 18415712.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 14196121.00
totalOperatingExpenses 11726506.00
costOfRevenue 6689206.00
totalOtherIncomeExpenseNet -180657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4500248.00
netIncomeApplicableToCommonShares -4500248.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 5958550.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6120983.00
minorityInterest 0.00
netIncome -6120983.00
sellingGeneralAdministrative 5622937.00
grossProfit 5445042.00
reconciledDepreciation 480150.00
ebit -6120983.00
ebitda -5640833.00
depreciationAndAmortization 480150.00
nonOperatingIncomeNetOther 15462.00
operatingIncome -6136445.00
otherOperatingExpenses 19615208.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13478763.00
totalOperatingExpenses 11581487.00
costOfRevenue 8033721.00
totalOtherIncomeExpenseNet 15462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6120983.00
netIncomeApplicableToCommonShares -6120983.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 3948020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6061463.00
minorityInterest 0.00
netIncome -6061463.00
sellingGeneralAdministrative 7014520.00
grossProfit 4910292.00
reconciledDepreciation 477843.00
ebit -6061463.00
ebitda -5583620.00
depreciationAndAmortization 477843.00
nonOperatingIncomeNetOther -9215.00
operatingIncome -6052248.00
otherOperatingExpenses 18280638.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12228390.00
totalOperatingExpenses 10962540.00
costOfRevenue 7318098.00
totalOtherIncomeExpenseNet -9215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6061463.00
netIncomeApplicableToCommonShares -6061463.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 5648029.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7656110.00
minorityInterest 0.00
netIncome -7656110.00
sellingGeneralAdministrative 7603178.00
grossProfit 5543031.00
reconciledDepreciation 413545.00
ebit -7656110.00
ebitda -7242565.00
depreciationAndAmortization 413545.00
nonOperatingIncomeNetOther 52066.00
operatingIncome -7708176.00
otherOperatingExpenses 20026948.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 12318772.00
totalOperatingExpenses 13251207.00
costOfRevenue 6775741.00
totalOtherIncomeExpenseNet 52066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7656110.00
netIncomeApplicableToCommonShares -7656110.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 5642464.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6451485.00
minorityInterest 0.00
netIncome -6626485.00
sellingGeneralAdministrative 6677343.00
grossProfit 5828823.00
reconciledDepreciation 400103.00
ebit -6451485.00
ebitda -6051382.00
depreciationAndAmortization 400103.00
nonOperatingIncomeNetOther 39499.00
operatingIncome -6490984.00
otherOperatingExpenses 18294904.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 11803920.00
totalOperatingExpenses 12319807.00
costOfRevenue 5975097.00
totalOtherIncomeExpenseNet 39499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6626485.00
netIncomeApplicableToCommonShares -6626485.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 5142387.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5738041.00
minorityInterest 0.00
netIncome -5738041.00
sellingGeneralAdministrative 6611169.00
grossProfit 5985989.00
reconciledDepreciation 400814.00
ebit -5738041.00
ebitda -5337227.00
depreciationAndAmortization 400814.00
nonOperatingIncomeNetOther 29526.00
operatingIncome -5767567.00
otherOperatingExpenses 16853319.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11085752.00
totalOperatingExpenses 11753556.00
costOfRevenue 5099763.00
totalOtherIncomeExpenseNet 29526.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5738041.00
netIncomeApplicableToCommonShares -5738041.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 4568732.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1506646.00
minorityInterest 0.00
netIncome -1506646.00
sellingGeneralAdministrative 6605030.00
grossProfit 9712297.00
reconciledDepreciation 390376.00
ebit -1506646.00
ebitda -1116270.00
depreciationAndAmortization 390376.00
nonOperatingIncomeNetOther -45181.00
operatingIncome -1461465.00
otherOperatingExpenses 15881856.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14420391.00
totalOperatingExpenses 11173762.00
costOfRevenue 4708094.00
totalOtherIncomeExpenseNet -45181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1506646.00
netIncomeApplicableToCommonShares -1506646.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 4377981.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6787674.00
minorityInterest 0.00
netIncome -6787674.00
sellingGeneralAdministrative 7037290.00
grossProfit 4673308.00
reconciledDepreciation 378555.00
ebit -6787674.00
ebitda -6409119.00
depreciationAndAmortization 378555.00
nonOperatingIncomeNetOther -45711.00
operatingIncome -6741963.00
otherOperatingExpenses 15090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 8348037.00
totalOperatingExpenses 11415271.00
costOfRevenue 3674729.00
totalOtherIncomeExpenseNet -45711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6787674.00
netIncomeApplicableToCommonShares -6787674.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 5734712.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10047944.00
minorityInterest 0.00
netIncome -10072944.00
sellingGeneralAdministrative 7285082.00
grossProfit 2979600.00
reconciledDepreciation 351059.00
ebit -10047944.00
ebitda -9696885.00
depreciationAndAmortization 351059.00
nonOperatingIncomeNetOther -7750.00
operatingIncome -10040194.00
otherOperatingExpenses 18442298.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 8402104.00
totalOperatingExpenses 13019794.00
costOfRevenue 5422504.00
totalOtherIncomeExpenseNet -7750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10072944.00
netIncomeApplicableToCommonShares -10072944.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 4426730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7186441.00
minorityInterest 0.00
netIncome -7186441.00
sellingGeneralAdministrative 2567314.00
sellingAndMarketingExpenses 4242775.00
grossProfit 4063215.00
reconciledDepreciation 369372.00
ebit -7186441.00
ebitda -6817069.00
depreciationAndAmortization 369372.00
nonOperatingIncomeNetOther -12837.00
operatingIncome -7173604.00
otherOperatingExpenses 13744185.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6570581.00
totalOperatingExpenses 11236819.00
costOfRevenue 2507366.00
totalOtherIncomeExpenseNet -12837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7186441.00
netIncomeApplicableToCommonShares -7186441.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 3942948.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9097725.00
minorityInterest 0.00
netIncome -9097725.00
sellingGeneralAdministrative 4330981.00
sellingAndMarketingExpenses 5013929.00
grossProfit 4196705.00
reconciledDepreciation 279033.00
ebit -9097725.00
ebitda -8818692.00
depreciationAndAmortization 279033.00
nonOperatingIncomeNetOther -6572.00
operatingIncome -9091153.00
otherOperatingExpenses 15417938.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6326785.00
totalOperatingExpenses 13287858.00
costOfRevenue 2130080.00
totalOtherIncomeExpenseNet -6572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9097725.00
netIncomeApplicableToCommonShares -9097725.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 4533626.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8794605.00
minorityInterest 0.00
netIncome -8794605.00
sellingGeneralAdministrative 2789966.00
sellingAndMarketingExpenses 5510202.00
grossProfit 4025450.00
reconciledDepreciation 224753.00
ebit -8794605.00
ebitda -8569852.00
depreciationAndAmortization 224753.00
nonOperatingIncomeNetOther 13739.00
operatingIncome -8808344.00
otherOperatingExpenses 14010539.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5202195.00
totalOperatingExpenses 12833794.00
costOfRevenue 1176745.00
totalOtherIncomeExpenseNet 13739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8794605.00
netIncomeApplicableToCommonShares -8794605.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 2990415.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5935115.00
minorityInterest 0.00
netIncome -5635115.00
sellingGeneralAdministrative 2918145.00
sellingAndMarketingExpenses 4098725.00
grossProfit 4060107.00
reconciledDepreciation 270092.00
ebit -5635115.00
ebitda -5365023.00
depreciationAndAmortization 270092.00
nonOperatingIncomeNetOther 12063.00
operatingIncome -5947178.00
otherOperatingExpenses 10692088.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 4744910.00
totalOperatingExpenses 10007285.00
costOfRevenue 684803.00
totalOtherIncomeExpenseNet 12063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5635115.00
netIncomeApplicableToCommonShares -5635115.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 4460028.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6359957.00
minorityInterest 0.00
netIncome -6359957.00
sellingGeneralAdministrative 1836127.00
sellingAndMarketingExpenses 2576247.00
grossProfit 2503222.00
reconciledDepreciation 128453.00
ebit -6359957.00
ebitda -6231504.00
depreciationAndAmortization 128453.00
nonOperatingIncomeNetOther 9223.00
operatingIncome -6369180.00
otherOperatingExpenses 11877004.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5507824.00
totalOperatingExpenses 8872402.00
costOfRevenue 3004602.00
totalOtherIncomeExpenseNet 9223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6359957.00
netIncomeApplicableToCommonShares -6359957.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 4583577.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5103256.00
minorityInterest 0.00
netIncome -5103256.00
sellingGeneralAdministrative 1745719.00
sellingAndMarketingExpenses 1158236.00
grossProfit 2356862.00
reconciledDepreciation 85117.00
ebit -5103256.00
ebitda -5018139.00
depreciationAndAmortization 85117.00
nonOperatingIncomeNetOther 27414.00
operatingIncome -5130670.00
otherOperatingExpenses 10968214.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5837544.00
totalOperatingExpenses 7487532.00
costOfRevenue 3480682.00
totalOtherIncomeExpenseNet 27414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5103256.00
netIncomeApplicableToCommonShares -5103256.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 3229351.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3408448.00
minorityInterest 0.00
netIncome -3408448.00
sellingGeneralAdministrative 1793764.00
sellingAndMarketingExpenses 881253.00
grossProfit 2501079.00
reconciledDepreciation 74618.00
ebit -3408448.00
ebitda -3333830.00
depreciationAndAmortization 74618.00
nonOperatingIncomeNetOther -5159.00
operatingIncome -3403289.00
otherOperatingExpenses 7931511.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4528222.00
totalOperatingExpenses 5904368.00
costOfRevenue 2027143.00
totalOtherIncomeExpenseNet -5159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3408448.00
netIncomeApplicableToCommonShares -3408448.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 5661130.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5011745.00
minorityInterest 0.00
netIncome -5011745.00
sellingGeneralAdministrative 2112684.00
sellingAndMarketingExpenses 1070011.00
grossProfit 3799136.00
reconciledDepreciation 52998.00
ebit -5011745.00
ebitda -4958747.00
depreciationAndAmortization 52998.00
nonOperatingIncomeNetOther 32944.00
operatingIncome -5044689.00
otherOperatingExpenses 10545866.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5501177.00
totalOperatingExpenses 8843825.00
costOfRevenue 1702041.00
totalOtherIncomeExpenseNet 32944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5011745.00
netIncomeApplicableToCommonShares -5011745.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 3900475.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3534239.00
minorityInterest 0.00
netIncome -3534239.00
sellingGeneralAdministrative 1551147.00
sellingAndMarketingExpenses 457020.00
grossProfit 2389428.00
reconciledDepreciation 102768.00
ebit -3534239.00
ebitda -3431471.00
depreciationAndAmortization 102768.00
nonOperatingIncomeNetOther -15025.00
operatingIncome -3519214.00
otherOperatingExpenses 9205131.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5685917.00
totalOperatingExpenses 5908642.00
costOfRevenue 3296489.00
totalOtherIncomeExpenseNet -15025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3534239.00
netIncomeApplicableToCommonShares -3534239.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 2482785.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2807072.00
minorityInterest 0.00
netIncome -2807072.00
sellingGeneralAdministrative 1881056.00
sellingAndMarketingExpenses 419527.00
grossProfit 1992831.00
reconciledDepreciation 29016.00
ebit -2807072.00
ebitda -2778056.00
depreciationAndAmortization 29016.00
nonOperatingIncomeNetOther -16535.00
operatingIncome -2790537.00
otherOperatingExpenses 7314479.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4523942.00
totalOperatingExpenses 4783368.00
costOfRevenue 2531111.00
totalOtherIncomeExpenseNet -16535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2807072.00
netIncomeApplicableToCommonShares -2807072.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 2877162.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74394.00
minorityInterest 0.00
netIncome -74394.00
sellingGeneralAdministrative 1657541.00
sellingAndMarketingExpenses 436067.00
grossProfit 4873711.00
reconciledDepreciation 46246.00
ebit -74394.00
ebitda -28148.00
depreciationAndAmortization 46246.00
nonOperatingIncomeNetOther 22665.00
operatingIncome -97059.00
otherOperatingExpenses 6961601.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6864542.00
totalOperatingExpenses 4970770.00
costOfRevenue 1990831.00
totalOtherIncomeExpenseNet 22665.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74394.00
netIncomeApplicableToCommonShares -74394.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 1574448.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -153931.00
sellingGeneralAdministrative 1519889.00
sellingAndMarketingExpenses 351047.00
grossProfit 3283023.00
reconciledDepreciation 46704.00
ebit -153931.00
ebitda -107227.00
depreciationAndAmortization 46704.00
operatingIncome -162361.00
otherOperatingExpenses 5589396.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5427035.00
totalOperatingExpenses 3445384.00
costOfRevenue 2144012.00
totalOtherIncomeExpenseNet -46275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 1429210.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1299259.00
minorityInterest 0.00
netIncome -1299259.00
sellingGeneralAdministrative 1559018.00
sellingAndMarketingExpenses 390260.00
grossProfit 2111987.00
reconciledDepreciation 44591.00
ebit -1299259.00
ebitda -1254668.00
depreciationAndAmortization 44591.00
nonOperatingIncomeNetOther -32758.00
operatingIncome -1266501.00
otherOperatingExpenses 5185538.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3919037.00
totalOperatingExpenses 3378488.00
costOfRevenue 1807050.00
totalOtherIncomeExpenseNet -32758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1299259.00
netIncomeApplicableToCommonShares -1299259.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 1946331.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1554097.00
minorityInterest 0.00
netIncome -1554097.00
sellingGeneralAdministrative 1276575.00
sellingAndMarketingExpenses 523073.00
grossProfit 2149584.00
reconciledDepreciation 36348.00
ebit -1554097.00
ebitda -1517749.00
depreciationAndAmortization 36348.00
nonOperatingIncomeNetOther 42298.00
operatingIncome -1596395.00
otherOperatingExpenses 5139268.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3542873.00
totalOperatingExpenses 3745979.00
costOfRevenue 1393289.00
totalOtherIncomeExpenseNet 42298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1554097.00
netIncomeApplicableToCommonShares -1554097.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 1749336.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1380633.00
minorityInterest 0.00
netIncome -1380633.00
sellingGeneralAdministrative 1490106.00
sellingAndMarketingExpenses 288794.00
grossProfit 2116706.00
reconciledDepreciation 40530.00
ebit -1380633.00
ebitda -1340103.00
depreciationAndAmortization 40530.00
operatingIncome -1411530.00
otherOperatingExpenses 4981077.00
interestExpense 1044.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3569547.00
totalOperatingExpenses 3528236.00
costOfRevenue 1452841.00
totalOtherIncomeExpenseNet 30897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 2141177.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1298601.00
sellingGeneralAdministrative 1224797.00
sellingAndMarketingExpenses 258468.00
grossProfit 2398809.00
reconciledDepreciation 51258.00
ebit -1297557.00
ebitda -1246299.00
depreciationAndAmortization 51258.00
operatingIncome -1225633.00
otherOperatingExpenses 4507198.00
interestExpense 1044.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3281565.00
totalOperatingExpenses 3624442.00
costOfRevenue 882756.00
totalOtherIncomeExpenseNet -81272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 2332712.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1631400.00
sellingGeneralAdministrative 1170041.00
sellingAndMarketingExpenses 204750.00
grossProfit 2042546.00
reconciledDepreciation 48784.00
ebit -1630458.00
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depreciationAndAmortization 48784.00
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otherOperatingExpenses 4787017.00
interestExpense 942.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3122060.00
totalOperatingExpenses 3707503.00
costOfRevenue 1079514.00
totalOtherIncomeExpenseNet 22069.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 2242788.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1552254.00
sellingGeneralAdministrative 1121957.00
sellingAndMarketingExpenses 241278.00
grossProfit 2055026.00
reconciledDepreciation 44470.00
ebit -1551072.00
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depreciationAndAmortization 44470.00
operatingIncome -1550997.00
otherOperatingExpenses 4601984.00
interestExpense 1182.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3050987.00
totalOperatingExpenses 3606023.00
costOfRevenue 995961.00
totalOtherIncomeExpenseNet -7782.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 2085825.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608943.00
minorityInterest 0.00
netIncome -1608943.00
sellingGeneralAdministrative 1217632.00
sellingAndMarketingExpenses 330521.00
grossProfit 2049107.00
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ebit -1607647.00
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depreciationAndAmortization 44238.00
operatingIncome -1584871.00
otherOperatingExpenses 4948957.00
interestExpense 1296.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3364086.00
totalOperatingExpenses 3633978.00
costOfRevenue 1314979.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 1945497.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2406600.00
sellingGeneralAdministrative 1195837.00
sellingAndMarketingExpenses 324853.00
grossProfit 986500.00
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ebit -2403088.00
ebitda -2352410.00
depreciationAndAmortization 50678.00
operatingIncome -2479687.00
otherOperatingExpenses 5061330.00
interestExpense 3512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2581643.00
totalOperatingExpenses 3466187.00
costOfRevenue 1595143.00
totalOtherIncomeExpenseNet 75302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 2004921.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2893834.00
sellingGeneralAdministrative 1262554.00
sellingAndMarketingExpenses 173797.00
grossProfit 828978.00
reconciledDepreciation 61342.00
ebit -2623677.00
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depreciationAndAmortization 61342.00
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otherOperatingExpenses 4653466.00
interestExpense 270157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2041172.00
totalOperatingExpenses 3441272.00
costOfRevenue 1212194.00
totalOtherIncomeExpenseNet -12334.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 1745309.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2253611.00
sellingGeneralAdministrative 1140951.00
sellingAndMarketingExpenses 216863.00
grossProfit 1041202.00
reconciledDepreciation 57480.00
ebit -2089054.00
ebitda -2031574.00
depreciationAndAmortization 57480.00
operatingIncome -2061921.00
otherOperatingExpenses 3723765.00
interestExpense 164557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1661844.00
totalOperatingExpenses 3103123.00
costOfRevenue 620642.00
totalOtherIncomeExpenseNet -33518.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 2206759.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2736707.00
minorityInterest 0.00
netIncome -2736707.00
sellingGeneralAdministrative 1312014.00
sellingAndMarketingExpenses 335517.00
grossProfit 1314548.00
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ebit -2541474.00
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depreciationAndAmortization 56884.00
operatingIncome -2539742.00
otherOperatingExpenses 4566145.00
interestExpense 195233.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 2026403.00
totalOperatingExpenses 3854290.00
costOfRevenue 711855.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
researchDevelopment 1955746.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2743151.00
sellingGeneralAdministrative 1978275.00
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ebit -2743151.00
ebitda -2640528.00
depreciationAndAmortization 102623.00
operatingIncome -2603235.00
otherOperatingExpenses 4370871.00
interestExpense 225000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1767636.00
totalOperatingExpenses 3934021.00
costOfRevenue 436850.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 2153267.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3188834.00
sellingGeneralAdministrative 1665923.00
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ebit -3188834.00
ebitda -3273432.00
depreciationAndAmortization -84598.00
operatingIncome -3026586.00
otherOperatingExpenses 4415168.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1388582.00
totalOperatingExpenses 3819190.00
costOfRevenue 595978.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 1791214.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3260770.00
sellingGeneralAdministrative 2210329.00
grossProfit 855406.00
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ebit -3260770.00
ebitda -3127355.00
depreciationAndAmortization 133415.00
operatingIncome -3146137.00
otherOperatingExpenses 4536252.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1390115.00
totalOperatingExpenses 4001543.00
costOfRevenue 534709.00
totalOtherIncomeExpenseNet 10266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 1966272.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3497698.00
sellingGeneralAdministrative 2118069.00
grossProfit 662330.00
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ebit -3497698.00
ebitda -3365818.00
depreciationAndAmortization 131880.00
operatingIncome -3422011.00
otherOperatingExpenses 4536389.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1114378.00
totalOperatingExpenses 4084341.00
costOfRevenue 452048.00
totalOtherIncomeExpenseNet -31856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 1364910.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3241588.00
sellingGeneralAdministrative 2049966.00
grossProfit 121212.00
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ebit -3241588.00
ebitda -950237.00
depreciationAndAmortization 2291351.00
operatingIncome -3293664.00
otherOperatingExpenses 5269973.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1976309.00
totalOperatingExpenses 3414876.00
costOfRevenue 1855097.00
totalOtherIncomeExpenseNet -12634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 1652129.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2610732.00
sellingGeneralAdministrative 1716282.00
grossProfit 679034.00
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ebit -2610732.00
ebitda -2428859.00
depreciationAndAmortization 181873.00
operatingIncome -2689377.00
otherOperatingExpenses 3920051.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1230674.00
totalOperatingExpenses 3368411.00
costOfRevenue 551640.00
totalOtherIncomeExpenseNet -2643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 1521657.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2297038.00
sellingGeneralAdministrative 1915343.00
grossProfit 1238544.00
reconciledDepreciation 170319.00
ebit -2066778.00
ebitda -1896459.00
depreciationAndAmortization 170319.00
operatingIncome -2198456.00
otherOperatingExpenses 4004731.00
interestExpense 230260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1806275.00
totalOperatingExpenses 3437000.00
costOfRevenue 567731.00
totalOtherIncomeExpenseNet -20652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 823595.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -429581.00
sellingGeneralAdministrative 2016680.00
grossProfit 2376186.00
reconciledDepreciation 134247.00
ebit -429581.00
ebitda -295334.00
depreciationAndAmortization 134247.00
operatingIncome -464089.00
otherOperatingExpenses 3307827.00
interestExpense 1366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2843738.00
totalOperatingExpenses 2840275.00
costOfRevenue 467552.00
totalOtherIncomeExpenseNet 2899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 1125519.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1413720.00
sellingGeneralAdministrative 1794423.00
grossProfit 1532461.00
reconciledDepreciation 116411.00
ebit -1412354.00
ebitda -1295943.00
depreciationAndAmortization 116411.00
operatingIncome -1387481.00
otherOperatingExpenses 3403501.00
interestExpense 1366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2016020.00
totalOperatingExpenses 2919942.00
costOfRevenue 483559.00
totalOtherIncomeExpenseNet -120992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 832497.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1924867.00
sellingGeneralAdministrative 1599760.00
grossProfit 436926.00
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ebit -1924867.00
ebitda -1789844.00
depreciationAndAmortization 135023.00
operatingIncome -1995331.00
otherOperatingExpenses 2358655.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 756624.00
totalOperatingExpenses 2038957.00
costOfRevenue 319698.00
totalOtherIncomeExpenseNet -33198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 959394.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2456744.00
sellingGeneralAdministrative 2036259.00
grossProfit 427871.00
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ebit -2456744.00
ebitda -2332922.00
depreciationAndAmortization 123822.00
operatingIncome -2567782.00
otherOperatingExpenses 3426877.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 859095.00
totalOperatingExpenses 2995653.00
costOfRevenue 431224.00
totalOtherIncomeExpenseNet -174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 861059.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2304514.00
sellingGeneralAdministrative 1780347.00
grossProfit 315172.00
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ebit -2304514.00
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depreciationAndAmortization 118368.00
operatingIncome -2326234.00
otherOperatingExpenses 2962894.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 636660.00
totalOperatingExpenses 2641406.00
costOfRevenue 321488.00
totalOtherIncomeExpenseNet -18757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 437722.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1920726.00
sellingGeneralAdministrative 1986067.00
grossProfit 472908.00
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ebit -1920726.00
ebitda -1801580.00
depreciationAndAmortization 119146.00
operatingIncome -1950881.00
otherOperatingExpenses 2684839.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 733958.00
totalOperatingExpenses 2423789.00
costOfRevenue 261050.00
totalOtherIncomeExpenseNet 9976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 922178.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1976629.00
sellingGeneralAdministrative 1212679.00
grossProfit 144096.00
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ebit -1976629.00
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depreciationAndAmortization 122152.00
operatingIncome -1990761.00
otherOperatingExpenses 2434739.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 443978.00
totalOperatingExpenses 2134857.00
costOfRevenue 299882.00
totalOtherIncomeExpenseNet -14651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 1083465.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2327729.00
sellingGeneralAdministrative 1486874.00
grossProfit 224100.00
reconciledDepreciation 167104.00
ebit -2327729.00
ebitda -2160625.00
depreciationAndAmortization 167104.00
operatingIncome -2346239.00
otherOperatingExpenses 2838664.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 492425.00
totalOperatingExpenses 2570339.00
costOfRevenue 268325.00
totalOtherIncomeExpenseNet -3904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 966121.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2272872.00
sellingGeneralAdministrative 1582069.00
grossProfit 246897.00
reconciledDepreciation 104860.00
ebit -2272872.00
ebitda -2168012.00
depreciationAndAmortization 104860.00
operatingIncome -2301293.00
otherOperatingExpenses 2855678.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 554385.00
totalOperatingExpenses 2548190.00
costOfRevenue 307488.00
totalOtherIncomeExpenseNet 5493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 1399178.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2544334.00
sellingGeneralAdministrative 1570970.00
grossProfit 357234.00
reconciledDepreciation 330792.00
ebit -2544334.00
ebitda -2213542.00
depreciationAndAmortization 330792.00
operatingIncome -2612914.00
otherOperatingExpenses 3328494.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 715580.00
totalOperatingExpenses 2970148.00
costOfRevenue 358346.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 879297.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2219185.00
sellingGeneralAdministrative 1694141.00
grossProfit 347502.00
reconciledDepreciation 34855.00
ebit -2219185.00
ebitda -2184330.00
depreciationAndAmortization 34855.00
operatingIncome -2225936.00
otherOperatingExpenses 2839111.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 613175.00
totalOperatingExpenses 2573438.00
costOfRevenue 265673.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 603990.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1690586.00
sellingGeneralAdministrative 1397544.00
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interestExpense 1000.00
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incomeTaxExpense 0.00
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costOfRevenue 402800.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 663973.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1894427.00
sellingGeneralAdministrative 1539227.00
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interestExpense 78119.00
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incomeTaxExpense 0.00
totalRevenue 725821.00
totalOperatingExpenses 2203200.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 1425641.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2785964.00
sellingGeneralAdministrative 1734433.00
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ebit -2759973.00
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otherOperatingExpenses 3554507.00
interestExpense 25991.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 928457.00
totalOperatingExpenses 3160074.00
costOfRevenue 394433.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 666210.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -23344988.00
sellingGeneralAdministrative 2164098.00
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otherOperatingExpenses 3372201.00
interestExpense 356834.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1039959.00
totalOperatingExpenses 2830308.00
costOfRevenue 541893.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 687340.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3669561.00
sellingGeneralAdministrative 1411307.00
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ebit -3669561.00
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otherOperatingExpenses 2667728.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 908302.00
totalOperatingExpenses 2098647.00
costOfRevenue 569081.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 714775.00
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incomeBeforeTax 0.00
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netIncome -3017451.00
sellingGeneralAdministrative 1609197.00
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ebit -3017451.00
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interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 910126.00
totalOperatingExpenses 2323972.00
costOfRevenue 502476.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1265611.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3691734.00
minorityInterest 0.00
netIncome -3692888.00
sellingGeneralAdministrative 1549577.00
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ebit -3692888.00
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depreciationAndAmortization 1342825.00
operatingIncome -4328069.00
otherOperatingExpenses 5293385.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 965316.00
totalOperatingExpenses 4815188.00
costOfRevenue 478197.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 843902.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3852353.00
minorityInterest 0.00
netIncome -3852353.00
sellingGeneralAdministrative 1465521.00
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ebit -3852353.00
ebitda -3539065.00
depreciationAndAmortization 313288.00
operatingIncome -1950936.00
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interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1232861.00
totalOperatingExpenses 2309423.00
costOfRevenue 874374.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 813692.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1916884.00
sellingGeneralAdministrative 1579196.00
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ebit -1871983.00
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depreciationAndAmortization 163803.00
operatingIncome -1823560.00
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interestExpense 44901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2392888.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 1475201.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3007515.00
minorityInterest 0.00
netIncome -3009541.00
sellingGeneralAdministrative 1975700.00
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ebit -3009541.00
ebitda -3341182.00
depreciationAndAmortization -331641.00
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interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1208445.00
totalOperatingExpenses 3450901.00
costOfRevenue 769839.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1475201.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3007515.00
minorityInterest 0.00
netIncome -3009541.00
sellingGeneralAdministrative 1975700.00
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ebit -3012295.00
ebitda -3343936.00
depreciationAndAmortization -331641.00
operatingIncome -3012295.00
otherOperatingExpenses 4220740.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1208445.00
totalOperatingExpenses 3450901.00
costOfRevenue 769839.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 685894.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2156890.00
minorityInterest 0.00
netIncome -2156890.00
sellingGeneralAdministrative 1697487.00
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ebit -2156890.00
ebitda -1827944.00
depreciationAndAmortization 328946.00
operatingIncome -2159814.00
otherOperatingExpenses 2756571.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 596757.00
totalOperatingExpenses 2383381.00
costOfRevenue 373190.00
totalOtherIncomeExpenseNet 2924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
researchDevelopment 823828.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1678723.00
minorityInterest 0.00
netIncome -1678723.00
sellingGeneralAdministrative 1584574.00
grossProfit 680099.00
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ebit -1678723.00
ebitda -1338016.00
depreciationAndAmortization 340707.00
operatingIncome -1728303.00
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interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1106153.00
totalOperatingExpenses 2408402.00
costOfRevenue 426054.00
totalOtherIncomeExpenseNet 49580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 357503.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1616327.00
minorityInterest 0.00
netIncome -2131084.00
sellingGeneralAdministrative 122728.00
sellingAndMarketingExpenses 123570.00
grossProfit -129569.00
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ebit -2131084.00
ebitda -2027294.00
depreciationAndAmortization 103790.00
operatingIncome -2127514.00
otherOperatingExpenses 2414954.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 287440.00
totalOperatingExpenses 1997945.00
costOfRevenue 417009.00
totalOtherIncomeExpenseNet 16180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 357503.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2131084.00
sellingGeneralAdministrative 122728.00
sellingAndMarketingExpenses 123570.00
grossProfit -129569.00
reconciledDepreciation 103790.00
ebit -2127514.00
ebitda -2023724.00
depreciationAndAmortization 103790.00
operatingIncome -2127514.00
otherOperatingExpenses 2414954.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 287440.00
totalOperatingExpenses 1997945.00
costOfRevenue 417009.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 302823.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1125282.00
sellingGeneralAdministrative 765316.00
sellingAndMarketingExpenses 164959.00
grossProfit 110690.00
reconciledDepreciation 94356.00
ebit -1125282.00
ebitda -1030926.00
depreciationAndAmortization 94356.00
operatingIncome -1122408.00
otherOperatingExpenses 1577308.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 454900.00
totalOperatingExpenses 1233098.00
costOfRevenue 344210.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 288840.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -917040.00
sellingGeneralAdministrative 661828.00
sellingAndMarketingExpenses 167425.00
grossProfit 203055.00
reconciledDepreciation 106195.00
ebit -917040.00
ebitda -810845.00
depreciationAndAmortization 106195.00
operatingIncome -915038.00
otherOperatingExpenses 1681892.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 766854.00
totalOperatingExpenses 1118093.00
costOfRevenue 563799.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 273868.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -842472.00
sellingGeneralAdministrative 729554.00
grossProfit 162476.00
reconciledDepreciation 109360.00
ebit -842472.00
ebitda -733112.00
depreciationAndAmortization 109360.00
operatingIncome -840946.00
otherOperatingExpenses 1324993.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 484047.00
totalOperatingExpenses 1003422.00
costOfRevenue 321571.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 517779.00
netIncome -1303439.00
sellingGeneralAdministrative 489593.00
grossProfit -103602.00
reconciledDepreciation 761343.00
ebit -1303439.00
ebitda -542096.00
depreciationAndAmortization 761343.00
operatingIncome -810974.00
otherOperatingExpenses 1592836.00
totalRevenue 781862.00
totalOperatingExpenses 707372.00
costOfRevenue 885464.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -1100000.00
grossProfit 200000.00
reconciledDepreciation -100000.00
ebit -1100000.00
ebitda -1200000.00
depreciationAndAmortization -100000.00
operatingIncome -1200000.00
otherOperatingExpenses 1700000.00
totalRevenue 500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 500000.00
netIncome -1000000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -900000.00
otherOperatingExpenses 1500000.00
totalRevenue 600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 700000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation -100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 1900000.00
totalRevenue 1600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1616856.00
netIncome -2569464.00
grossProfit -301158.00
reconciledDepreciation 896727.00
ebit -2569464.00
ebitda -1672737.00
depreciationAndAmortization 896727.00
operatingIncome -2645831.00
otherOperatingExpenses 2996699.00
totalRevenue 350868.00
totalOperatingExpenses 2344673.00
costOfRevenue 652026.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 700000.00
netIncome -1300000.00
grossProfit 300000.00
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ebit -1300000.00
ebitda -1400000.00
depreciationAndAmortization -100000.00
operatingIncome -1400000.00
otherOperatingExpenses 2100000.00
totalRevenue 700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -1100000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -1100000.00
ebitda -1200000.00
depreciationAndAmortization -100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1900000.00
totalRevenue 800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -800000.00
sellingGeneralAdministrative 800000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1900000.00
totalRevenue 900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 673814.00
netIncome -671767.00
grossProfit 595972.00
reconciledDepreciation 526065.00
ebit -671767.00
ebitda -145702.00
depreciationAndAmortization 526065.00
operatingIncome -739922.00
otherOperatingExpenses 1956945.00
totalRevenue 1217023.00
totalOperatingExpenses 1335894.00
costOfRevenue 621051.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -900000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -900000.00
ebitda -1000000.00
depreciationAndAmortization -100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1700000.00
totalRevenue 600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 700000.00
netIncome -800000.00
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ebitda -800000.00
operatingIncome -900000.00
otherOperatingExpenses 1800000.00
totalRevenue 900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -600000.00
sellingGeneralAdministrative 800000.00
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reconciledDepreciation -100000.00
ebit -600000.00
ebitda -700000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 1700000.00
totalRevenue 1000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 784806.00
netIncome -538568.00
grossProfit 755532.00
reconciledDepreciation 278526.00
ebit -538568.00
ebitda -260042.00
depreciationAndAmortization 278526.00
operatingIncome -645689.00
otherOperatingExpenses 1937493.00
totalRevenue 1291804.00
totalOperatingExpenses 1401221.00
costOfRevenue 536272.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -600000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 1500000.00
totalRevenue 900000.00
totalOperatingExpenses 1300000.00
costOfRevenue 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -600000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebitda -600000.00
operatingIncome -700000.00
otherOperatingExpenses 1500000.00
totalRevenue 800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -500000.00
ebitda -500000.00
operatingIncome 400000.00
totalRevenue 400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 14502000.00
incomeBeforeTax 62271000.00
netIncome 46289000.00
sellingGeneralAdministrative 73857000.00
grossProfit 115701000.00
reconciledDepreciation 3901000.00
ebit 62271000.00
ebitda 66172000.00
depreciationAndAmortization 3901000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 65933000.00
otherOperatingExpenses 224921000.00
interestExpense 0.00
taxProvision 15982000.00
netInterestIncome -3611000.00
incomeTaxExpense 15982000.00
totalRevenue 183982000.00
totalOperatingExpenses 156640000.00
costOfRevenue 68281000.00
totalOtherIncomeExpenseNet -3662000.00
netIncomeFromContinuingOps 46289000.00
netIncomeApplicableToCommonShares 46289000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 10121000.00
incomeBeforeTax 9921000.00
netIncome 56201000.00
sellingGeneralAdministrative 62759000.00
grossProfit 86499000.00
reconciledDepreciation 2627000.00
ebit 13708000.00
ebitda 16335000.00
depreciationAndAmortization 2627000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 13619000.00
otherOperatingExpenses 135980000.00
interestExpense 3787000.00
taxProvision -46280000.00
netInterestIncome -3787000.00
incomeTaxExpense -46280000.00
totalRevenue 149599000.00
totalOperatingExpenses 72880000.00
costOfRevenue 63100000.00
totalOtherIncomeExpenseNet -3698000.00
netIncomeFromContinuingOps 56201000.00
netIncomeApplicableToCommonShares 56201000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 10624000.00
incomeBeforeTax -2027000.00
netIncome -2027000.00
sellingGeneralAdministrative 61773000.00
grossProfit 73389000.00
reconciledDepreciation 2557000.00
ebit 1522000.00
ebitda 4079000.00
depreciationAndAmortization 2557000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome 992000.00
otherOperatingExpenses 122872000.00
interestExpense 3549000.00
taxProvision 0.00
interestIncome 3549000.00
netInterestIncome -3549000.00
totalRevenue 123864000.00
totalOperatingExpenses 72397000.00
costOfRevenue 50475000.00
totalOtherIncomeExpenseNet -3019000.00
netIncomeFromContinuingOps -2027000.00
netIncomeApplicableToCommonShares -2027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 12328000.00
incomeBeforeTax -6515000.00
netIncome -6515000.00
sellingGeneralAdministrative 36762000.00
grossProfit 32489000.00
reconciledDepreciation 2724000.00
ebit -3840000.00
ebitda -1116000.00
depreciationAndAmortization 2724000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome -4101000.00
otherOperatingExpenses 80155000.00
interestExpense 2675000.00
taxProvision 0.00
interestIncome 2675000.00
netInterestIncome -2675000.00
incomeTaxExpense 0.00
totalRevenue 63554000.00
totalOperatingExpenses 49090000.00
costOfRevenue 31065000.00
totalOtherIncomeExpenseNet -2414000.00
netIncomeFromContinuingOps -6515000.00
netIncomeApplicableToCommonShares -6515000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 13147000.00
incomeBeforeTax -16743000.00
netIncome -16743000.00
sellingGeneralAdministrative 30353000.00
grossProfit 27049000.00
reconciledDepreciation 2104000.00
ebit -15320000.00
ebitda -13216000.00
depreciationAndAmortization 2104000.00
nonOperatingIncomeNetOther 1131000.00
operatingIncome -16451000.00
otherOperatingExpenses 70966000.00
interestExpense 1423000.00
taxProvision 0.00
interestIncome 1423000.00
netInterestIncome -1423000.00
incomeTaxExpense 0.00
totalRevenue 54515000.00
totalOperatingExpenses 43500000.00
costOfRevenue 27466000.00
totalOtherIncomeExpenseNet -292000.00
netIncomeFromContinuingOps -16743000.00
netIncomeApplicableToCommonShares -16743000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 21126936.00
incomeBeforeTax -24238804.00
netIncome -24338804.00
sellingGeneralAdministrative 26394804.00
grossProfit 23405280.00
ebit -24238804.00
ebitda -22378122.00
depreciationAndAmortization 1860682.00
nonOperatingIncomeNetOther -122344.00
operatingIncome -24116460.00
otherOperatingExpenses 76338506.00
interestExpense 0.00
taxProvision 100000.00
interestIncome 79783.00
netInterestIncome 79783.00
incomeTaxExpense 100000.00
totalRevenue 52222046.00
totalOperatingExpenses 47521740.00
costOfRevenue 28816766.00
totalOtherIncomeExpenseNet -122344.00
netIncomeFromContinuingOps -24338804.00
netIncomeApplicableToCommonShares -24338804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 19731564.00
incomeBeforeTax -20483846.00
netIncome -20658846.00
sellingGeneralAdministrative 26930832.00
grossProfit 26200417.00
ebit -20483846.00
ebitda -18913998.00
depreciationAndAmortization 1569848.00
nonOperatingIncomeNetOther -21867.00
operatingIncome -20461979.00
otherOperatingExpenses 66120079.00
interestExpense 0.00
taxProvision 175000.00
interestIncome 12520.00
incomeTaxExpense 175000.00
totalRevenue 45658100.00
totalOperatingExpenses 46662396.00
costOfRevenue 19457683.00
totalOtherIncomeExpenseNet -21867.00
netIncomeFromContinuingOps -20658846.00
netIncomeApplicableToCommonShares -20658846.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 18638016.00
incomeBeforeTax -35126715.00
netIncome -35151715.00
sellingGeneralAdministrative 31740249.00
grossProfit 15264970.00
ebit -35126715.00
ebitda -33902498.00
depreciationAndAmortization 1224217.00
nonOperatingIncomeNetOther -13420.00
operatingIncome -35113295.00
otherOperatingExpenses 61614960.00
interestExpense 0.00
incomeTaxExpense 25000.00
totalRevenue 26501665.00
totalOperatingExpenses 50378265.00
costOfRevenue 11236695.00
totalOtherIncomeExpenseNet -13420.00
netIncomeFromContinuingOps -35151715.00
netIncomeApplicableToCommonShares -35151715.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 15263371.00
incomeBeforeTax -20806776.00
netIncome -20506776.00
sellingGeneralAdministrative 8293755.00
sellingAndMarketingExpenses 8714461.00
grossProfit 11421270.00
ebit -20806776.00
ebitda -20248496.00
depreciationAndAmortization 558280.00
nonOperatingIncomeNetOther 43541.00
operatingIncome -20850317.00
otherOperatingExpenses 41468817.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 20618500.00
totalOperatingExpenses 32271587.00
costOfRevenue 9197230.00
totalOtherIncomeExpenseNet 43541.00
netIncomeFromContinuingOps -20506776.00
netIncomeApplicableToCommonShares -20506776.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 14921552.00
incomeBeforeTax -11427450.00
netIncome -11427450.00
sellingGeneralAdministrative 7202428.00
sellingAndMarketingExpenses 2382625.00
grossProfit 13055106.00
ebit -11427450.00
ebitda -11196422.00
depreciationAndAmortization 231028.00
nonOperatingIncomeNetOther 24049.00
operatingIncome -11451499.00
otherOperatingExpenses 34027077.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22575578.00
totalOperatingExpenses 24506605.00
costOfRevenue 9520472.00
totalOtherIncomeExpenseNet 24049.00
netIncomeFromContinuingOps -11427450.00
netIncomeApplicableToCommonShares -11427450.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 6699325.00
incomeBeforeTax -4387920.00
netIncome -4387920.00
sellingGeneralAdministrative 5845588.00
sellingAndMarketingExpenses 1553174.00
grossProfit 9661300.00
ebit -4387033.00
ebitda -4218860.00
depreciationAndAmortization 168173.00
nonOperatingIncomeNetOther 48867.00
operatingIncome -4436787.00
otherOperatingExpenses 20895279.00
interestExpense 887.00
incomeTaxExpense 0.00
totalRevenue 16458492.00
totalOperatingExpenses 14098087.00
costOfRevenue 6797192.00
totalOtherIncomeExpenseNet -5838.00
netIncomeFromContinuingOps -4387920.00
netIncomeApplicableToCommonShares -4387920.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 8802502.00
netIncome -6091198.00
sellingGeneralAdministrative 4734427.00
sellingAndMarketingExpenses 1035017.00
grossProfit 8545488.00
ebit -6086734.00
ebitda -5897984.00
depreciationAndAmortization 188750.00
operatingIncome -6026458.00
otherOperatingExpenses 18845156.00
interestExpense 4464.00
totalRevenue 12818698.00
totalOperatingExpenses 14571946.00
costOfRevenue 4273210.00
totalOtherIncomeExpenseNet -90951.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 7902486.00
netIncome -10290752.00
sellingGeneralAdministrative 4911356.00
sellingAndMarketingExpenses 1051030.00
grossProfit 4171228.00
ebit -9657293.00
ebitda -9430909.00
depreciationAndAmortization 226384.00
operatingIncome -9693644.00
otherOperatingExpenses 18004706.00
interestExpense 633459.00
totalRevenue 8311062.00
totalOperatingExpenses 13864872.00
costOfRevenue 4139834.00
totalOtherIncomeExpenseNet 9081.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
researchDevelopment 7866499.00
netIncome -12690453.00
sellingGeneralAdministrative 6347997.00
sellingAndMarketingExpenses 1624599.00
grossProfit 3641126.00
ebit -11668778.00
ebitda -11385458.00
depreciationAndAmortization 283320.00
operatingIncome -12197969.00
otherOperatingExpenses 17858680.00
interestExpense 1021675.00
totalRevenue 5660711.00
totalOperatingExpenses 15839095.00
costOfRevenue 2019585.00
totalOtherIncomeExpenseNet -23870.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 5362291.00
netIncome -8578939.00
sellingGeneralAdministrative 7698271.00
grossProfit 4414976.00
ebit -8578939.00
ebitda -5801149.00
depreciationAndAmortization 2777790.00
operatingIncome -8645586.00
otherOperatingExpenses 16502582.00
interestExpense 0.00
totalRevenue 7856996.00
totalOperatingExpenses 13060562.00
costOfRevenue 3442020.00
totalOtherIncomeExpenseNet -33031.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 3778469.00
netIncome -8099846.00
sellingGeneralAdministrative 7210789.00
grossProfit 2712429.00
ebit -8096714.00
ebitda -7603090.00
depreciationAndAmortization 493624.00
operatingIncome -8276829.00
otherOperatingExpenses 12545228.00
interestExpense 3132.00
totalRevenue 4268399.00
totalOperatingExpenses 10989258.00
costOfRevenue 1555970.00
totalOtherIncomeExpenseNet -173121.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 3409486.00
netIncome -8497956.00
sellingGeneralAdministrative 6267689.00
grossProfit 1088001.00
ebit -8497380.00
ebitda -7984118.00
depreciationAndAmortization 513262.00
operatingIncome -8589174.00
otherOperatingExpenses 10813920.00
interestExpense 576.00
totalRevenue 2224746.00
totalOperatingExpenses 9677175.00
costOfRevenue 1136745.00
totalOtherIncomeExpenseNet -37038.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 3546438.00
netIncome -8348532.00
sellingGeneralAdministrative 6201882.00
grossProfit 1373654.00
ebit -8348532.00
ebitda -7572202.00
depreciationAndAmortization 776330.00
operatingIncome -8374666.00
otherOperatingExpenses 11120622.00
interestExpense 0.00
totalRevenue 2745956.00
totalOperatingExpenses 9748320.00
costOfRevenue 1372302.00
totalOtherIncomeExpenseNet 6313.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 3493966.00
netIncome -32817964.00
sellingGeneralAdministrative 6919035.00
grossProfit 1778961.00
ebit -31897834.00
ebitda -31003538.00
depreciationAndAmortization 894296.00
operatingIncome -8634040.00
otherOperatingExpenses 12420884.00
interestExpense 920130.00
totalRevenue 3786844.00
totalOperatingExpenses 10413001.00
costOfRevenue 2007883.00
totalOtherIncomeExpenseNet -23280335.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3654333.00
incomeBeforeTax -11607611.00
netIncome -11608765.00
sellingGeneralAdministrative 6030044.00
grossProfit 1422481.00
ebit -11607661.00
ebitda -9554382.00
depreciationAndAmortization 2053279.00
operatingIncome -10261896.00
otherOperatingExpenses 14257657.00
interestExpense 0.00
incomeTaxExpense 1104.00
totalRevenue 3995761.00
totalOperatingExpenses 11684377.00
costOfRevenue 2573280.00
totalOtherIncomeExpenseNet -1345715.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 3555874.00
incomeBeforeTax -9497075.00
netIncome -9499101.00
sellingGeneralAdministrative 6702234.00
grossProfit 1635569.00
ebit -9497075.00
ebitda -8936447.00
depreciationAndAmortization 560628.00
operatingIncome -9570539.00
otherOperatingExpenses 12121063.00
interestExpense 0.00
incomeTaxExpense 2026.00
totalRevenue 3498524.00
totalOperatingExpenses 10258108.00
costOfRevenue 1862955.00
totalOtherIncomeExpenseNet 73464.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 1223034.00
incomeBeforeTax -4881878.00
netIncome -4881878.00
sellingGeneralAdministrative 1973471.00
sellingAndMarketingExpenses 627909.00
grossProfit 346652.00
ebit -4881878.00
ebitda -4468177.00
depreciationAndAmortization 413701.00
operatingIncome -4871906.00
otherOperatingExpenses 6865147.00
interestExpense 0.00
totalRevenue 1993241.00
totalOperatingExpenses 5218558.00
costOfRevenue 1646589.00
totalOtherIncomeExpenseNet -9972.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2417779.00
netIncome -3703439.00
sellingGeneralAdministrative 1831229.00
sellingAndMarketingExpenses 1058364.00
grossProfit 1696398.00
ebit -3703439.00
ebitda -3242096.00
depreciationAndAmortization 461343.00
operatingIncome -3610974.00
otherOperatingExpenses 7092836.00
interestExpense 0.00
totalRevenue 3481862.00
totalOperatingExpenses 5307372.00
costOfRevenue 1785464.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 3516856.00
netIncome -5769464.00
sellingGeneralAdministrative 2426639.00
sellingAndMarketingExpenses 1001178.00
grossProfit 898842.00
ebit -5769464.00
ebitda -5172737.00
depreciationAndAmortization 596727.00
operatingIncome -6045831.00
otherOperatingExpenses 8796699.00
interestExpense 0.00
totalRevenue 2750868.00
totalOperatingExpenses 6944673.00
costOfRevenue 1852026.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 2573814.00
netIncome -2971767.00
sellingGeneralAdministrative 3362080.00
grossProfit 2495972.00
ebit -2971767.00
ebitda -2645702.00
depreciationAndAmortization 326065.00
operatingIncome -3439922.00
otherOperatingExpenses 7156945.00
interestExpense 0.00
totalRevenue 3717023.00
totalOperatingExpenses 5935894.00
costOfRevenue 1221051.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 2584806.00
netIncome -2238568.00
sellingGeneralAdministrative 1397338.00
sellingAndMarketingExpenses 1019077.00
grossProfit 2555532.00
ebit -2238568.00
ebitda -2060042.00
depreciationAndAmortization 178526.00
operatingIncome -2445689.00
otherOperatingExpenses 6137493.00
interestExpense 0.00
totalRevenue 3691804.00
totalOperatingExpenses 5001221.00
costOfRevenue 1136272.00
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