Аналитика онлайн » AUPH

Aurinia Pharmaceuticals, Inc. работает как биофармацевтическая компания клинической стадии, которая занимается разработкой терапевтического препарата для лечения аутоиммунных заболеваний. Компания была основана Робертом Фостером, Ричардом Гликманом и Майклом Мартином 16 июня 1993 года и имеет штаб-квартиру в Виктории, Канада.

General
Code AUPH
Type Common Stock
Name Aurinia Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCRJM5
ISIN CA05156V1022
PrimaryTicker AUPH.US
CUSIP 05156V102
CIK 1600620
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Canadian
IsDelisted Нет
Address 4464 Markham Street, Victoria, BC, Canada, V8Z 7X8
Listings
0
Code AUP
Exchange TO
Name Aurinia Pharmaceuticals Inc
Phone 250 744 2487
WebURL https://www.auriniapharma.com
FullTimeEmployees 300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1326943488
MarketCapitalizationMln 1326.9435
EBITDA -83200000
PEGRatio 0
WallStreetTargetPrice 13.21
BookValue 2.729
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.4859
OperatingMarginTTM -0.2983
ReturnOnAssetsTTM -0.108
ReturnOnEquityTTM -0.1894
RevenueTTM 158852992
RevenuePerShareTTM 1.112
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 83378000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.32M
2021-12-31
-37.63M
2022-03-31
-35.52M
2022-06-30
-8.99M
2022-09-30
-26.05M
2022-12-31
-26.21M
2023-03-31
-11.49M
2023-06-30
-13.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-32.18M
2021-12-31
-37.04M
2022-03-31
-35.15M
2022-06-30
-8.69M
2022-09-30
-28.1M
2022-12-31
-29.58M
2023-03-31
-11.35M
2023-06-30
-6.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.4M
2021-12-31
21.63M
2022-03-31
28.19M
2022-06-30
55.78M
2022-09-30
28.44M
2022-12-31
34.41M
2023-03-31
41.49M
2023-06-30
54.52M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.18
2023-03-31
-0.08
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 434.7826
PriceSalesTTM 8.2764
PriceBookMRQ 3.2688
EnterpriseValue 1077349120
EnterpriseValueRevenue 6.5236
EnterpriseValueEbitda -14.1998
SharesStats
SharesOutstanding 143608000
SharesFloat 140724512
PercentInsiders 7.324
PercentInstitutions 36.158
Technicals
Beta 1.256
52WeekHigh 12.43
52WeekLow 4.07
50DayMA 8.315
200DayMA 9.4954
SharesShort 17105392
SharesShortPriorMonth 17189152
ShortRatio 8.28
ShortPercent 0.1195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 555013000.00
intangibleAssets 5261000.00
otherCurrentAssets 1645000.00
totalLiab 163136000.00
totalStockholderEquity 391877000.00
otherCurrentLiab 46066000.00
commonStock 1198560000.00
capitalStock 1198560000.00
retainedEarnings -915447000.00
cash 46397000.00
totalCurrentLiabilities 73890000.00
currentDeferredRevenue 4662000.00
netDebt 46817000.00
shortTermDebt 14308000.00
shortLongTermDebtTotal 93214000.00
otherStockholderEquity 109711000.00
totalCurrentAssets 426469000.00
longTermInvestments 591000.00
shortTermInvestments 291503000.00
netReceivables 37946000.00
inventory 32820000.00
accountsPayable 8854000.00
accumulatedOtherComprehensiveIncome -947000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 128544000.00
capitalLeaseObligations 93214000.00
nonCurrentLiabilitiesOther 10340000.00
nonCurrentLiabilitiesTotal 89246000.00
liabilitiesAndStockholdersEquity 555013000.00
cashAndShortTermInvestments 337900000.00
propertyPlantAndEquipmentGross 122928000.00
propertyPlantAndEquipmentNet 121174000.00
netWorkingCapital 352579000.00
netInvestedCapital 391877000.00
commonStockSharesOutstanding 142847000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 548900000.00
intangibleAssets 5683000.00
otherCurrentAssets 1208000.00
totalLiab 156608000.00
totalStockholderEquity 392292000.00
otherCurrentLiab 38655000.00
commonStock 1196480000.00
capitalStock 1196480000.00
retainedEarnings -902000000.00
otherLiab 8711000.00
otherAssets 1518000.00
cash 81707000.00
totalCurrentLiabilities 61661000.00
currentDeferredRevenue 3228000.00
netDebt 19499000.00
shortTermDebt 14970000.00
shortLongTermDebtTotal 101206000.00
otherStockholderEquity 98832000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 415907000.00
netTangibleAssets 392292000.00
shortTermInvestments 269006000.00
netReceivables 19499000.00
inventory 33155000.00
accountsPayable 4808000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 1196480000.00
retainedEarningsTotalEquity -902000000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 132993000.00
capitalLeaseObligations 101206000.00
nonCurrentLiabilitiesOther 88133000.00
nonCurrentLiabilitiesTotal 94947000.00
capitalSurpluse 98832000.00
liabilitiesAndStockholdersEquity 548900000.00
cashAndShortTermInvestments 350713000.00
propertyPlantAndEquipmentGross 127392000.00
propertyPlantAndEquipmentNet 125792000.00
netWorkingCapital 354246000.00
netInvestedCapital 392292000.00
commonStockSharesOutstanding 142777000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 451761000.00
intangibleAssets 6101000.00
otherCurrentAssets 1227000.00
totalLiab 61353000.00
totalStockholderEquity 390408000.00
otherCurrentLiab 34264000.00
commonStock 1193019000.00
capitalStock 1193019000.00
retainedEarnings -890508000.00
cash 89001000.00
totalCurrentLiabilities 42046000.00
currentDeferredRevenue 3157000.00
netDebt -81070000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 7931000.00
otherStockholderEquity 88885000.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 423648000.00
netTangibleAssets 390408000.00
shortTermInvestments 272533000.00
netReceivables 19046000.00
inventory 31745000.00
accountsPayable 3680000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 1193019000.00
retainedEarningsTotalEquity -890508000.00
nonCurrrentAssetsOther 13357000.00
nonCurrentAssetsTotal 28113000.00
capitalLeaseObligations 7931000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 19307000.00
capitalSurpluse 88885000.00
liabilitiesAndStockholdersEquity 451761000.00
cashAndShortTermInvestments 361534000.00
propertyPlantAndEquipmentGross 8655000.00
propertyPlantAndEquipmentNet 8655000.00
netWorkingCapital 381602000.00
netInvestedCapital 390408000.00
commonStockSharesOutstanding 142641000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 470860000.00
intangibleAssets 6425000.00
otherCurrentAssets 1334000.00
totalLiab 65425000.00
totalStockholderEquity 405435000.00
otherCurrentLiab 38936000.00
commonStock 1185309000.00
capitalStock 1185309000.00
retainedEarnings -864302000.00
otherLiab 12166000.00
otherAssets 13339000.00
cash 94172000.00
totalCurrentLiabilities 46107000.00
currentDeferredRevenue 3148000.00
netDebt -86084000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 8088000.00
otherStockholderEquity 85489000.00
propertyPlantEquipment 8557000.00
totalCurrentAssets 442539000.00
netTangibleAssets 399010000.00
shortTermInvestments 295218000.00
netReceivables 13483000.00
inventory 24752000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -1061000.00
nonCurrrentAssetsOther 13339000.00
nonCurrentAssetsTotal 28321000.00
capitalLeaseObligations 8088000.00
nonCurrentLiabilitiesOther 12166000.00
nonCurrentLiabilitiesTotal 19318000.00
liabilitiesAndStockholdersEquity 470860000.00
cashAndShortTermInvestments 389390000.00
propertyPlantAndEquipmentGross 8557000.00
propertyPlantAndEquipmentNet 8557000.00
netWorkingCapital 396432000.00
netInvestedCapital 405435000.00
commonStockSharesOutstanding 141909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 488293000.00
intangibleAssets 6839000.00
otherCurrentAssets 3808000.00
totalLiab 64868000.00
totalStockholderEquity 423425000.00
otherCurrentLiab 40847000.00
commonStock 1184020000.00
capitalStock 1184020000.00
retainedEarnings -838256000.00
otherLiab 15833000.00
otherAssets 13049000.00
cash 86052000.00
totalCurrentLiabilities 41765000.00
netDebt -77864000.00
shortTermDebt 918000.00
shortLongTermDebtTotal 8188000.00
otherStockholderEquity 79188000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 459702000.00
netTangibleAssets 423425000.00
shortTermInvestments 290592000.00
netReceivables 41771000.00
inventory 25320000.00
accountsPayable 40123000.00
accumulatedOtherComprehensiveIncome -1527000.00
commonStockTotalEquity 1184020000.00
retainedEarningsTotalEquity -838256000.00
nonCurrrentAssetsOther 13049000.00
nonCurrentAssetsTotal 28591000.00
capitalLeaseObligations 8188000.00
nonCurrentLiabilitiesOther 15833000.00
nonCurrentLiabilitiesTotal 23103000.00
capitalSurpluse 79188000.00
liabilitiesAndStockholdersEquity 488293000.00
cashAndShortTermInvestments 376644000.00
propertyPlantAndEquipmentGross 10012000.00
propertyPlantAndEquipmentNet 8703000.00
netWorkingCapital 417937000.00
netInvestedCapital 423425000.00
commonStockSharesOutstanding 141856000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 482148000.00
intangibleAssets 7338000.00
otherCurrentAssets 1088000.00
totalLiab 58380000.00
totalStockholderEquity 423768000.00
otherCurrentLiab 33673000.00
commonStock 1180884000.00
capitalStock 1180884000.00
retainedEarnings -829267000.00
otherLiab 16323000.00
otherAssets 12355000.00
cash 151632000.00
totalCurrentLiabilities 34626000.00
netDebt -143248000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 8384000.00
otherStockholderEquity 74004000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 453193000.00
netTangibleAssets 416430000.00
shortTermInvestments 240104000.00
netReceivables 18173000.00
inventory 25863000.00
accountsPayable 32380000.00
accumulatedOtherComprehensiveIncome -1853000.00
commonStockTotalEquity 1180884000.00
retainedEarningsTotalEquity -829267000.00
nonCurrrentAssetsOther 12355000.00
nonCurrentAssetsTotal 28955000.00
capitalLeaseObligations 8384000.00
nonCurrentLiabilitiesOther 16323000.00
nonCurrentLiabilitiesTotal 23754000.00
capitalSurpluse 74004000.00
liabilitiesAndStockholdersEquity 482148000.00
cashAndShortTermInvestments 391736000.00
propertyPlantAndEquipmentNet 9262000.00
netWorkingCapital 418567000.00
netInvestedCapital 423768000.00
commonStockSharesOutstanding 141726000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 506902000.00
intangibleAssets 7882000.00
otherCurrentAssets 3966000.00
totalLiab 58779000.00
totalStockholderEquity 448123000.00
otherCurrentLiab 29562000.00
commonStock 1178807000.00
capitalStock 1178807000.00
retainedEarnings -793752000.00
otherLiab 17379000.00
otherAssets 11838000.00
cash 132542000.00
totalCurrentLiabilities 33838000.00
netDebt -123971000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 8571000.00
otherStockholderEquity 64686000.00
propertyPlantEquipment 4332000.00
totalCurrentAssets 477618000.00
netTangibleAssets 448123000.00
shortTermInvestments 286210000.00
netReceivables 20401000.00
inventory 26266000.00
accountsPayable 3267000.00
accumulatedOtherComprehensiveIncome -1618000.00
commonStockTotalEquity 1178807000.00
retainedEarningsTotalEquity -793752000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 29284000.00
capitalLeaseObligations 8571000.00
nonCurrentLiabilitiesOther 17379000.00
nonCurrentLiabilitiesTotal 24941000.00
capitalSurpluse 64686000.00
liabilitiesAndStockholdersEquity 506902000.00
cashAndShortTermInvestments 418752000.00
propertyPlantAndEquipmentNet 9564000.00
netWorkingCapital 443780000.00
netInvestedCapital 448123000.00
commonStockSharesOutstanding 141675000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 543367000.00
intangibleAssets 8404000.00
otherCurrentAssets 796000.00
totalLiab 64276000.00
totalStockholderEquity 479091000.00
otherCurrentLiab 4640000.00
commonStock 1177051000.00
capitalStock 1177051000.00
retainedEarnings -756122000.00
otherLiab 15950000.00
otherAssets 11838000.00
cash 231900000.00
totalCurrentLiabilities 40646000.00
currentDeferredRevenue 31068000.00
netDebt -223161000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 8739000.00
otherStockholderEquity 59014000.00
propertyPlantEquipment 9801000.00
totalCurrentAssets 513324000.00
longTermInvestments 0.00
netTangibleAssets 470687000.00
shortTermInvestments 234178000.00
netReceivables 15414000.00
inventory 19326000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 1177051000.00
retainedEarningsTotalEquity -756122000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 30043000.00
capitalLeaseObligations 8739000.00
nonCurrentLiabilitiesOther 15950000.00
nonCurrentLiabilitiesTotal 23630000.00
capitalSurpluse 59014000.00
liabilitiesAndStockholdersEquity 543367000.00
cashAndShortTermInvestments 466078000.00
propertyPlantAndEquipmentNet 9801000.00
netWorkingCapital 472678000.00
netInvestedCapital 479091000.00
commonStockSharesOutstanding 132054000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 360066000.00
intangibleAssets 8926000.00
otherCurrentAssets 728000.00
totalLiab 61894000.00
totalStockholderEquity 298172000.00
otherCurrentLiab 6456000.00
commonStock 967159000.00
capitalStock 967159000.00
retainedEarnings -722800000.00
otherLiab 16562000.00
otherAssets 11838000.00
cash 57587000.00
totalCurrentLiabilities 37537000.00
currentDeferredRevenue 26707000.00
netDebt -48681000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 8906000.00
otherStockholderEquity 54607000.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 329219000.00
longTermInvestments 0.00
netTangibleAssets 289246000.00
shortTermInvestments 228813000.00
netReceivables 9814000.00
inventory 19293000.00
accountsPayable 3263000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 967159000.00
retainedEarningsTotalEquity -722800000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 30847000.00
capitalLeaseObligations 8906000.00
nonCurrentLiabilitiesOther 16562000.00
nonCurrentLiabilitiesTotal 24357000.00
capitalSurpluse 54607000.00
liabilitiesAndStockholdersEquity 360066000.00
cashAndShortTermInvestments 286400000.00
propertyPlantAndEquipmentNet 10083000.00
netWorkingCapital 291682000.00
netInvestedCapital 298172000.00
commonStockSharesOutstanding 128443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 386268000.00
intangibleAssets 9291000.00
otherCurrentAssets 886000.00
totalLiab 54011000.00
totalStockholderEquity 332257000.00
otherCurrentLiab 2372000.00
commonStock 954572000.00
capitalStock 954572000.00
retainedEarnings -672545000.00
otherLiab 16872000.00
otherAssets 386268000.00
cash 121561000.00
totalCurrentLiabilities 29315000.00
currentDeferredRevenue 23296000.00
netDebt -112625000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 8936000.00
otherStockholderEquity 51022000.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 349689000.00
longTermInvestments 5004000.00
netTangibleAssets 322966000.00
shortTermInvestments 197176000.00
netReceivables 4418000.00
inventory 17376000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 954572000.00
retainedEarningsTotalEquity -672545000.00
nonCurrrentAssetsOther 11856000.00
nonCurrentAssetsTotal 36579000.00
capitalLeaseObligations 8936000.00
nonCurrentLiabilitiesOther 16872000.00
nonCurrentLiabilitiesTotal 24696000.00
capitalSurpluse 51022000.00
liabilitiesAndStockholdersEquity 386268000.00
cashAndShortTermInvestments 318737000.00
propertyPlantAndEquipmentNet 10428000.00
netWorkingCapital 320374000.00
netInvestedCapital 332257000.00
commonStockSharesOutstanding 128222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 417078000.00
intangibleAssets 9854000.00
otherCurrentAssets 1180000.00
totalLiab 46850000.00
totalStockholderEquity 370228000.00
otherCurrentLiab 2382000.00
commonStock 952673000.00
retainedEarnings -625535000.00
otherLiab 17893000.00
otherAssets 11856000.00
cash 156591000.00
totalCurrentLiabilities 21151000.00
currentDeferredRevenue 15512000.00
netDebt -147710000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 8881000.00
otherStockholderEquity 43889000.00
propertyPlantEquipment 4758000.00
totalCurrentAssets 372246000.00
longTermInvestments 12603000.00
netTangibleAssets 360374000.00
shortTermInvestments 191668000.00
netReceivables 1187000.00
inventory 15936000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 952673000.00
retainedEarningsTotalEquity -625535000.00
nonCurrrentAssetsOther 11856000.00
nonCurrentAssetsTotal 44832000.00
capitalLeaseObligations 8881000.00
nonCurrentLiabilitiesOther 17893000.00
nonCurrentLiabilitiesTotal 25699000.00
capitalSurpluse 43889000.00
liabilitiesAndStockholdersEquity 417078000.00
cashAndShortTermInvestments 348259000.00
propertyPlantAndEquipmentGross 10519000.00
propertyPlantAndEquipmentNet 10519000.00
netWorkingCapital 351095000.00
netInvestedCapital 370228000.00
commonStockSharesOutstanding 127401000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 463661000.00
intangibleAssets 9332000.00
otherCurrentAssets 6153000.00
totalLiab 55911000.00
totalStockholderEquity 407750000.00
otherCurrentLiab 7200000.00
commonStock 944328000.00
retainedEarnings -575156000.00
otherLiab 16295000.00
otherAssets 5736000.00
cash 272350000.00
totalCurrentLiabilities 31997000.00
currentDeferredRevenue 21374000.00
netDebt -263943000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 8407000.00
otherStockholderEquity 39383000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 419427000.00
longTermInvestments 24380000.00
netTangibleAssets 398418000.00
shortTermInvestments 125979000.00
netReceivables 1018000.00
inventory 13927000.00
accountsPayable 2635000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 944328000.00
retainedEarningsTotalEquity -575156000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 44234000.00
capitalLeaseObligations 8407000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 23914000.00
capitalSurpluse 39383000.00
liabilitiesAndStockholdersEquity 463661000.00
cashAndShortTermInvestments 398329000.00
propertyPlantAndEquipmentGross 10275000.00
propertyPlantAndEquipmentNet 10275000.00
netWorkingCapital 387430000.00
netInvestedCapital 407750000.00
commonStockSharesOutstanding 126618000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 461750000.00
intangibleAssets 11441000.00
otherCurrentAssets 11714000.00
totalLiab 62907000.00
totalStockholderEquity 398843000.00
otherCurrentLiab 23771000.00
commonStock 986468000.00
retainedEarnings -619930000.00
otherLiab 11018000.00
otherAssets 209000.00
cash 248758000.00
totalCurrentLiabilities 23889000.00
currentDeferredRevenue 118000.00
netDebt -240460000.00
shortLongTermDebtTotal 8298000.00
otherStockholderEquity 33110000.00
propertyPlantEquipment 9704000.00
totalCurrentAssets 411640000.00
longTermInvestments 28797000.00
netTangibleAssets 400410000.00
shortTermInvestments 143284000.00
netReceivables 1127000.00
inventory 6757000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 986468000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 50110000.00
capitalLeaseObligations 8298000.00
nonCurrentLiabilitiesOther 10750000.00
nonCurrentLiabilitiesTotal 39018000.00
liabilitiesAndStockholdersEquity 461750000.00
cashAndShortTermInvestments 392042000.00
propertyPlantAndEquipmentGross 9663000.00
propertyPlantAndEquipmentNet 9663000.00
netWorkingCapital 387751000.00
netInvestedCapital 398843000.00
commonStockSharesOutstanding 122357000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 295278000.00
intangibleAssets 10627000.00
otherCurrentAssets 13161000.00
totalLiab 56239000.00
totalStockholderEquity 239039000.00
otherCurrentLiab 17025000.00
commonStock 796350000.00
retainedEarnings -585866000.00
otherLiab 32894000.00
otherAssets 209000.00
cash 264350000.00
totalCurrentLiabilities 17143000.00
currentDeferredRevenue 118000.00
netDebt -258148000.00
shortLongTermDebtTotal 6202000.00
otherStockholderEquity 240039000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 278019000.00
netTangibleAssets 228412000.00
shortTermInvestments 31936000.00
netReceivables 508000.00
accountsPayable 13641000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 796350000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 17259000.00
nonCurrentLiabilitiesOther 16645000.00
nonCurrentLiabilitiesTotal 39096000.00
liabilitiesAndStockholdersEquity 295278000.00
cashAndShortTermInvestments 264350000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
netWorkingCapital 260876000.00
commonStockSharesOutstanding 112576000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 314972000.00
intangibleAssets 10944000.00
otherCurrentAssets 8266000.00
totalLiab 51564000.00
totalStockholderEquity 263408000.00
otherCurrentLiab 14060000.00
commonStock 794932000.00
retainedEarnings -556340000.00
otherLiab 31535000.00
otherAssets 209000.00
cash 274207000.00
totalCurrentLiabilities 14178000.00
currentDeferredRevenue 118000.00
netDebt -268356000.00
shortLongTermDebtTotal 5851000.00
otherStockholderEquity 25621000.00
propertyPlantEquipment 5922000.00
totalCurrentAssets 297897000.00
netTangibleAssets 252464000.00
shortTermInvestments 11913000.00
netReceivables 3511000.00
accountsPayable 11177000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 794932000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 17075000.00
capitalLeaseObligations 5851000.00
longTermDebtTotal 5851000.00
nonCurrentLiabilitiesOther 11860000.00
nonCurrentLiabilitiesTotal 37386000.00
capitalSurpluse 25621000.00
liabilitiesAndStockholdersEquity 314972000.00
cashAndShortTermInvestments 286120000.00
propertyPlantAndEquipmentGross 5922000.00
propertyPlantAndEquipmentNet 5922000.00
netWorkingCapital 283719000.00
netInvestedCapital 263408000.00
commonStockSharesOutstanding 112209000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 326683000.00
intangibleAssets 11244000.00
otherCurrentAssets 8750000.00
totalLiab 53167000.00
totalStockholderEquity 273516000.00
otherCurrentLiab 118000.00
commonStock 790472000.00
retainedEarnings -539806000.00
otherLiab 41872000.00
otherAssets 209000.00
cash 306019000.00
totalCurrentLiabilities 11295000.00
currentDeferredRevenue 118000.00
netDebt -306019000.00
shortTermDebt 6906000.00
otherStockholderEquity 23655000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 315137000.00
netTangibleAssets 262272000.00
shortTermInvestments 0.00
netReceivables 368000.00
accountsPayable 4153000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 790472000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 11546000.00
nonCurrentLiabilitiesOther 12313000.00
nonCurrentLiabilitiesTotal 41872000.00
capitalSurpluse 23655000.00
liabilitiesAndStockholdersEquity 326683000.00
cashAndShortTermInvestments 306019000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 97936000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 150844000.00
intangibleAssets 11591000.00
otherCurrentAssets 3629000.00
totalLiab 27103000.00
totalStockholderEquity 123741000.00
otherCurrentLiab 13272000.00
commonStock 559073000.00
retainedEarnings -463326000.00
otherLiab 13335000.00
otherAssets 209000.00
cash 134539000.00
totalCurrentLiabilities 13515000.00
currentDeferredRevenue 118000.00
netDebt -134161000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 378000.00
otherStockholderEquity 28799000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 138638000.00
netTangibleAssets 112150000.00
shortTermInvestments 0.00
netReceivables 470000.00
accountsPayable 13272000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 559073000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 12206000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 253000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 13588000.00
capitalSurpluse 28799000.00
liabilitiesAndStockholdersEquity 150844000.00
cashAndShortTermInvestments 134539000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
commonStockSharesOutstanding 92169000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 151237000.00
intangibleAssets 11931000.00
otherCurrentAssets 6782000.00
totalLiab 25369000.00
totalStockholderEquity 125868000.00
otherCurrentLiab 311000.00
commonStock 543824000.00
retainedEarnings -444289000.00
otherLiab 17779000.00
otherAssets 358000.00
cash 131493000.00
totalCurrentLiabilities 7300000.00
currentDeferredRevenue 118000.00
netDebt -131081000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 412000.00
otherStockholderEquity 27138000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 138523000.00
netTangibleAssets 113937000.00
shortTermInvestments 0.00
netReceivables 248000.00
accountsPayable 6749000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 543824000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 12714000.00
capitalLeaseObligations 412000.00
longTermDebtTotal 290000.00
nonCurrentLiabilitiesOther 4037000.00
nonCurrentLiabilitiesTotal 18069000.00
capitalSurpluse 27138000.00
liabilitiesAndStockholdersEquity 151237000.00
cashAndShortTermInvestments 131493000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 91768000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 164501000.00
intangibleAssets 12278000.00
otherCurrentAssets 6714000.00
totalLiab 25156000.00
totalStockholderEquity 139345000.00
otherCurrentLiab 72000.00
commonStock 543063000.00
retainedEarnings -428388000.00
otherLiab 18345000.00
otherAssets 358000.00
cash 140359000.00
totalCurrentLiabilities 6496000.00
currentDeferredRevenue 118000.00
netDebt -139938000.00
shortTermDebt 106000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 421000.00
otherStockholderEquity 25475000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 151424000.00
netTangibleAssets 127067000.00
shortTermInvestments 3975000.00
netReceivables 376000.00
longTermDebt 315000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 543063000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 13077000.00
capitalLeaseObligations 421000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 18660000.00
capitalSurpluse 25475000.00
liabilitiesAndStockholdersEquity 164501000.00
cashAndShortTermInvestments 144334000.00
propertyPlantAndEquipmentGross 441000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 90146000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 145863000.00
intangibleAssets 12616000.00
otherCurrentAssets 6775000.00
totalLiab 33288000.00
totalStockholderEquity 112575000.00
otherCurrentLiab 190000.00
commonStock 504650000.00
retainedEarnings -415960000.00
otherLiab 26027000.00
otherAssets 358000.00
cash 117967000.00
totalCurrentLiabilities 7261000.00
currentDeferredRevenue 118000.00
netDebt -117967000.00
shortTermDebt -118000.00
otherStockholderEquity 24690000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 132848000.00
netTangibleAssets 99959000.00
shortTermInvestments 7889000.00
netReceivables 217000.00
accountsPayable 7071000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 504650000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 13015000.00
nonCurrentLiabilitiesTotal 26027000.00
capitalSurpluse 24690000.00
liabilitiesAndStockholdersEquity 145863000.00
cashAndShortTermInvestments 125856000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 85384000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 157695000.00
intangibleAssets 12951000.00
otherCurrentAssets 4405000.00
totalLiab 32353000.00
totalStockholderEquity 125342000.00
otherCurrentLiab 6766000.00
commonStock 503699000.00
retainedEarnings -401367000.00
otherLiab 25469000.00
otherAssets 658000.00
cash 114898000.00
totalCurrentLiabilities 6884000.00
currentDeferredRevenue 118000.00
netDebt -114898000.00
otherStockholderEquity 23815000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 144047000.00
netTangibleAssets 112391000.00
shortTermInvestments 23985000.00
netReceivables 759000.00
accountsPayable 6694000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 503699000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 13648000.00
nonCurrentLiabilitiesTotal 25469000.00
liabilitiesAndStockholdersEquity 157695000.00
cashAndShortTermInvestments 138883000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 85321000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 167855000.00
intangibleAssets 13354000.00
otherCurrentAssets 3291000.00
totalLiab 25685000.00
totalStockholderEquity 142170000.00
otherCurrentLiab 4958000.00
commonStock 503688000.00
retainedEarnings -383025000.00
otherLiab 20609000.00
otherAssets 658000.00
cash 132302000.00
totalCurrentLiabilities 5076000.00
currentDeferredRevenue 118000.00
netDebt -132302000.00
otherStockholderEquity 22312000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 153799000.00
netTangibleAssets 128816000.00
shortTermInvestments 17899000.00
netReceivables 307000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 503688000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 14056000.00
nonCurrentLiabilitiesTotal 20609000.00
liabilitiesAndStockholdersEquity 167855000.00
cashAndShortTermInvestments 150201000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 84350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 176410000.00
intangibleAssets 13720000.00
otherCurrentAssets 2625000.00
totalLiab 23956000.00
totalStockholderEquity 152454000.00
otherCurrentLiab 5193000.00
commonStock 499200000.00
retainedEarnings -367318000.00
otherLiab 18645000.00
otherAssets 658000.00
cash 131227000.00
totalCurrentLiabilities 5311000.00
currentDeferredRevenue 118000.00
netDebt -131227000.00
otherStockholderEquity 21377000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 161982000.00
netTangibleAssets 138734000.00
shortTermInvestments 27905000.00
netReceivables 225000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 499200000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 14428000.00
nonCurrentLiabilitiesTotal 18645000.00
liabilitiesAndStockholdersEquity 176410000.00
cashAndShortTermInvestments 159132000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 84052000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 189847000.00
intangibleAssets 14116000.00
otherCurrentAssets 1790000.00
totalLiab 24104000.00
totalStockholderEquity 165743000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 191000.00
commonStock 499200000.00
retainedEarnings -351840000.00
otherLiab 15954000.00
otherAssets 14564000.00
cash 165629000.00
totalCurrentLiabilities 8150000.00
currentDeferredRevenue 118000.00
netDebt -165629000.00
shortTermDebt 4068000.00
otherStockholderEquity 19266000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 175252000.00
netTangibleAssets 151627000.00
shortTermInvestments 7833000.00
netReceivables 109000.00
longTermDebt 11793000.00
inventory -109000.00
accountsPayable 3773000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 499200000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 14595000.00
nonCurrentLiabilitiesTotal 15954000.00
liabilitiesAndStockholdersEquity 189847000.00
cashAndShortTermInvestments 173462000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 83300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 199832000.00
intangibleAssets 14472000.00
otherCurrentAssets 2064000.00
totalLiab 32188000.00
totalStockholderEquity 167644000.00
otherCurrentLiab 6737000.00
commonStock 498698000.00
retainedEarnings -348508000.00
otherLiab 25333000.00
otherAssets 14920000.00
cash 87546000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 118000.00
netDebt -87546000.00
otherStockholderEquity 18348000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 184885000.00
netTangibleAssets 153172000.00
shortTermInvestments 94860000.00
netReceivables 415000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 498698000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 14947000.00
nonCurrentLiabilitiesTotal 25333000.00
liabilitiesAndStockholdersEquity 199832000.00
cashAndShortTermInvestments 182406000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 83608000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 207800000.00
intangibleAssets 14829000.00
otherCurrentAssets 2418000.00
totalLiab 29335000.00
totalStockholderEquity 178465000.00
otherCurrentLiab 3509000.00
commonStock 496726000.00
retainedEarnings -335388000.00
otherLiab 25708000.00
otherAssets 15277000.00
cash 179717000.00
totalCurrentLiabilities 3627000.00
currentDeferredRevenue 118000.00
netDebt -179717000.00
otherStockholderEquity 17932000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 192491000.00
netTangibleAssets 163636000.00
shortTermInvestments 10071000.00
netReceivables 285000.00
accountsPayable 3439000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 496726000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 15309000.00
nonCurrentLiabilitiesTotal 25708000.00
liabilitiesAndStockholdersEquity 207800000.00
cashAndShortTermInvestments 189788000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 82973000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 219694000.00
intangibleAssets 15193000.00
otherCurrentAssets 2236000.00
totalLiab 47031000.00
totalStockholderEquity 172663000.00
otherCurrentLiab 8198000.00
commonStock 487965000.00
retainedEarnings -332989000.00
otherLiab 38715000.00
otherAssets 15193000.00
cash 199066000.00
totalCurrentLiabilities 8316000.00
currentDeferredRevenue 118000.00
netDebt -199066000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 204475000.00
netTangibleAssets 157470000.00
shortTermInvestments 3050000.00
netReceivables 123000.00
accountsPayable 6132000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 487965000.00
nonCurrentAssetsTotal 15219000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 219694000.00
cashAndShortTermInvestments 202116000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 56680000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 56997000.00
intangibleAssets 15550000.00
otherCurrentAssets 1683000.00
totalLiab 21047000.00
totalStockholderEquity 35950000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 2021000.00
commonStock 299815000.00
retainedEarnings -281048000.00
otherLiab 13117000.00
otherAssets 15550000.00
cash 39649000.00
totalCurrentLiabilities 7930000.00
currentDeferredRevenue 118000.00
netDebt -39649000.00
shortTermDebt 2928000.00
otherStockholderEquity 17988000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 41418000.00
netTangibleAssets 20400000.00
netReceivables 86000.00
longTermDebt 9138000.00
accountsPayable 2863000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 299815000.00
nonCurrentAssetsTotal 15579000.00
nonCurrentLiabilitiesTotal 13117000.00
liabilitiesAndStockholdersEquity 56997000.00
cashAndShortTermInvestments 39649000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 56680000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 33250000.00
intangibleAssets 15901000.00
otherCurrentAssets 1845000.00
totalLiab 13147000.00
totalStockholderEquity 20103000.00
otherCurrentLiab 4648000.00
commonStock 275805000.00
retainedEarnings -272715000.00
otherLiab 8381000.00
otherAssets 15901000.00
cash 12333000.00
totalCurrentLiabilities 4766000.00
currentDeferredRevenue 118000.00
netDebt -12333000.00
otherStockholderEquity 17818000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 17323000.00
shortTermInvestments 3047000.00
netReceivables 98000.00
accountsPayable 2932000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 275805000.00
nonCurrentAssetsTotal 15927000.00
nonCurrentLiabilitiesTotal 8381000.00
liabilitiesAndStockholdersEquity 33250000.00
cashAndShortTermInvestments 15380000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 36079000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 30186000.00
intangibleAssets 16258000.00
otherCurrentAssets 1728000.00
totalLiab 10647000.00
totalStockholderEquity 19539000.00
otherCurrentLiab 3803000.00
commonStock 267516000.00
retainedEarnings -265296000.00
otherLiab 6726000.00
otherAssets 16258000.00
cash 9125000.00
totalCurrentLiabilities 3921000.00
currentDeferredRevenue 118000.00
netDebt -9125000.00
otherStockholderEquity 18124000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 13901000.00
shortTermInvestments 2999000.00
netReceivables 49000.00
accountsPayable 2462000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 267516000.00
nonCurrentAssetsTotal 16285000.00
nonCurrentLiabilitiesTotal 6726000.00
liabilitiesAndStockholdersEquity 30186000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 32551000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 27749000.00
intangibleAssets 16615000.00
otherCurrentAssets 523000.00
totalLiab 11724000.00
totalStockholderEquity 16025000.00
otherCurrentLiab 3499000.00
commonStock 261645000.00
retainedEarnings -262020000.00
otherLiab 8082000.00
otherAssets 16615000.00
cash 3492000.00
totalCurrentLiabilities 3642000.00
currentDeferredRevenue 143000.00
netDebt -3492000.00
otherStockholderEquity 17205000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 11102000.00
shortTermInvestments 7040000.00
netReceivables 47000.00
accountsPayable 2149000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrentAssetsTotal 16647000.00
nonCurrentLiabilitiesTotal 8082000.00
liabilitiesAndStockholdersEquity 27749000.00
cashAndShortTermInvestments 10532000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 32287000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 33567000.00
intangibleAssets 16997000.00
otherCurrentAssets 734000.00
totalLiab 13604000.00
totalStockholderEquity 19963000.00
deferredLongTermLiab 678000.00
otherCurrentLiab 1370000.00
commonStock 261645000.00
retainedEarnings -257753000.00
otherLiab 9987000.00
otherAssets 16997000.00
cash 5756000.00
totalCurrentLiabilities 3617000.00
currentDeferredRevenue 168000.00
netDebt -5756000.00
otherStockholderEquity 16876000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 16534000.00
netTangibleAssets 2966000.00
shortTermInvestments 9997000.00
netReceivables 47000.00
longTermDebt 5499000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrentAssetsTotal 17033000.00
nonCurrentLiabilitiesTotal 9987000.00
liabilitiesAndStockholdersEquity 33567000.00
cashAndShortTermInvestments 15753000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 32287000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
totalAssets 38943000.00
intangibleAssets 17354000.00
otherCurrentAssets 768000.00
totalLiab 15405000.00
totalStockholderEquity 23538000.00
otherCurrentLiab 3772000.00
commonStock 261645000.00
retainedEarnings -253690000.00
otherLiab 11440000.00
otherAssets 17495000.00
cash 10594000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 193000.00
netDebt -10594000.00
otherStockholderEquity 16388000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 21406000.00
shortTermInvestments 9989000.00
netReceivables 55000.00
accountsPayable 3617000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 17537000.00
nonCurrentLiabilitiesTotal 11440000.00
liabilitiesAndStockholdersEquity 38943000.00
cashAndShortTermInvestments 20583000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 32278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 44383000.00
intangibleAssets 17765000.00
otherCurrentAssets 464000.00
totalLiab 16370000.00
totalStockholderEquity 28013000.00
otherCurrentLiab 3506000.00
commonStock 261546000.00
retainedEarnings -248480000.00
otherLiab 12647000.00
otherAssets 18051000.00
cash 15728000.00
totalCurrentLiabilities 3723000.00
currentDeferredRevenue 217000.00
netDebt -15728000.00
otherStockholderEquity 15752000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 26285000.00
shortTermInvestments 10008000.00
netReceivables 85000.00
accountsPayable 3351000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261546000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18098000.00
nonCurrentLiabilitiesTotal 12647000.00
liabilitiesAndStockholdersEquity 44383000.00
cashAndShortTermInvestments 25736000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 32237000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 48008000.00
intangibleAssets 18102000.00
otherCurrentAssets 414000.00
totalLiab 20449000.00
totalStockholderEquity 27559000.00
otherCurrentLiab 2180000.00
commonStock 260926000.00
retainedEarnings -247747000.00
otherLiab 18052000.00
otherAssets 18388000.00
cash 19042000.00
totalCurrentLiabilities 2397000.00
currentDeferredRevenue 217000.00
netDebt -19042000.00
otherStockholderEquity 15185000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 29569000.00
shortTermInvestments 9999000.00
netReceivables 114000.00
accountsPayable 2025000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 260926000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18439000.00
nonCurrentLiabilitiesTotal 18052000.00
liabilitiesAndStockholdersEquity 48008000.00
cashAndShortTermInvestments 29041000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 31859000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 52378000.00
intangibleAssets 18489000.00
otherCurrentAssets 755000.00
totalLiab 7272000.00
totalStockholderEquity 45106000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 1227000.00
commonStock 258494000.00
retainedEarnings -236372000.00
otherLiab 4436000.00
otherAssets 18775000.00
cash 22706000.00
totalCurrentLiabilities 2836000.00
currentDeferredRevenue 217000.00
netDebt -22706000.00
otherStockholderEquity 23789000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 33551000.00
netTangibleAssets 15382000.00
shortTermInvestments 9998000.00
netReceivables 92000.00
longTermDebt 11235000.00
accountsPayable 1392000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 258494000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18827000.00
nonCurrentLiabilitiesTotal 4436000.00
liabilitiesAndStockholdersEquity 52378000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 31859000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 56395000.00
intangibleAssets 18878000.00
otherCurrentAssets 1604000.00
totalLiab 7079000.00
totalStockholderEquity 49316000.00
otherCurrentLiab 2438000.00
commonStock 257790000.00
retainedEarnings -231453000.00
otherLiab 4424000.00
otherAssets 19162000.00
cash 25533000.00
totalCurrentLiabilities 2655000.00
currentDeferredRevenue 217000.00
netDebt -25533000.00
otherStockholderEquity 23784000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 37181000.00
shortTermInvestments 9994000.00
netReceivables 50000.00
accountsPayable 2283000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 257790000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 19214000.00
nonCurrentLiabilitiesTotal 4424000.00
liabilitiesAndStockholdersEquity 56395000.00
cashAndShortTermInvestments 35527000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 33249000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 60179000.00
intangibleAssets 19223000.00
otherCurrentAssets 1406000.00
totalLiab 9106000.00
totalStockholderEquity 51073000.00
otherCurrentLiab 4516000.00
commonStock 257131000.00
retainedEarnings -228933000.00
otherLiab 4372000.00
otherAssets 19507000.00
cash 39093000.00
totalCurrentLiabilities 4734000.00
currentDeferredRevenue 218000.00
netDebt -39093000.00
otherStockholderEquity 23680000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 40613000.00
netReceivables 114000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 257131000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 19566000.00
nonCurrentLiabilitiesTotal 4372000.00
liabilitiesAndStockholdersEquity 60179000.00
cashAndShortTermInvestments 39093000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 31359000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 63276000.00
intangibleAssets 19579000.00
otherCurrentAssets 138000.00
totalLiab 8655000.00
totalStockholderEquity 54621000.00
otherCurrentLiab 4270000.00
commonStock 257084000.00
retainedEarnings -224916000.00
otherLiab 4168000.00
otherAssets 19724000.00
cash 43289000.00
totalCurrentLiabilities 4487000.00
currentDeferredRevenue 217000.00
netDebt -43289000.00
otherStockholderEquity 23258000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 43527000.00
netReceivables 100000.00
accountsPayable 1436000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 257084000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesTotal 4168000.00
liabilitiesAndStockholdersEquity 63276000.00
cashAndShortTermInvestments 43289000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 21848000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23142087.02
intangibleAssets 20858964.85
otherCurrentAssets 169050.59
totalLiab 9841562.03
totalStockholderEquity 13300525.00
deferredLongTermLiab 0.00
otherCurrentLiab 3393221.07
commonStock 207068193.13
retainedEarnings -205371113.01
otherLiab 3808716.93
goodWill 0.00
otherAssets 0.00
cash 1819172.22
totalCurrentLiabilities 6041680.36
currentDeferredRevenue 227279.13
netDebt -1819172.22
shortTermDebt 1316716.29
shortLongTermDebt 1240704.13
otherStockholderEquity 16365036.58
propertyPlantEquipment 36712.79
totalCurrentAssets 2094349.01
longTermInvestments 0.00
netTangibleAssets -7125105.90
shortTermInvestments 0.00
netReceivables 106126.21
longTermDebt 0.00
inventory 0.00
accountsPayable 1104463.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4761591.71
additionalPaidInCapital 0.00
commonStockTotalEquity 207068193.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152145.53
nonCurrentAssetsTotal 21047738.01
nonCurrentLiabilitiesTotal 3799881.66
liabilitiesAndStockholdersEquity 23142087.02
cashAndShortTermInvestments 1819172.22
propertyPlantAndEquipmentGross 36627.63
propertyPlantAndEquipmentNet 36627.63
commonStockSharesOutstanding 21848000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23328292.52
intangibleAssets 18524981.10
otherCurrentAssets 175459.00
totalLiab 11097539.70
totalStockholderEquity 12230752.83
deferredLongTermLiab 0.00
otherCurrentLiab 5573973.90
commonStock 213723608.45
retainedEarnings -213451210.76
otherLiab 4152279.34
goodWill 0.00
otherAssets 0.00
cash 4501832.14
totalCurrentLiabilities 6947594.95
currentDeferredRevenue 293724.19
netDebt -4494077.05
shortTermDebt 7755.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 7755.09
otherStockholderEquity 11958355.14
propertyPlantEquipment 47526.67
totalCurrentAssets 4755811.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 78520.33
longTermDebt 0.00
inventory 0.00
accountsPayable 1072141.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213723608.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 18572481.05
nonCurrentLiabilitiesTotal 4149944.74
liabilitiesAndStockholdersEquity 23328292.52
cashAndShortTermInvestments 4501832.14
propertyPlantAndEquipmentGross 47499.95
propertyPlantAndEquipmentNet 47499.95
commonStockSharesOutstanding 5197000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3873935.52
intangibleAssets 2786648.42
otherCurrentAssets 46570.86
totalLiab 6767982.06
totalStockholderEquity -2894046.53
deferredLongTermLiab 0.00
otherCurrentLiab 1613822.99
commonStock 194391537.41
retainedEarnings -206953315.09
otherLiab 2302562.64
goodWill 0.00
otherAssets 3143755.36
cash 454303.53
totalCurrentLiabilities 4470802.92
currentDeferredRevenue 323144.77
netDebt -431493.31
shortTermDebt 22810.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 22810.22
otherStockholderEquity 9880626.52
propertyPlantEquipment 58111.84
totalCurrentAssets 679554.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 178680.05
longTermDebt 0.00
inventory 0.00
accountsPayable 2511024.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212895.38
additionalPaidInCapital 0.00
commonStockTotalEquity 194391537.41
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3194381.08
nonCurrentLiabilitiesTotal 2297179.14
liabilitiesAndStockholdersEquity 3873935.52
cashAndShortTermInvestments 454303.53
propertyPlantAndEquipmentGross 57975.97
propertyPlantAndEquipmentNet 57975.97
commonStockSharesOutstanding 3877000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 3644405.13
intangibleAssets 2902353.92
otherCurrentAssets 44228.22
totalLiab 6565433.19
totalStockholderEquity -2921028.06
deferredLongTermLiab 0.00
otherCurrentLiab 1672809.47
commonStock 200152341.64
retainedEarnings -213037495.70
otherLiab 2463611.33
goodWill 0.00
otherAssets 0.00
cash 33416.88
totalCurrentLiabilities 4103395.74
currentDeferredRevenue 333185.91
netDebt -5897.10
shortTermDebt 27519.78
shortLongTermDebt 0.00
shortLongTermDebtTotal 27519.78
otherStockholderEquity 10138090.32
propertyPlantEquipment 72777.34
totalCurrentAssets 261437.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 183792.82
longTermDebt 0.00
inventory 0.00
accountsPayable 2069880.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173964.32
additionalPaidInCapital 0.00
commonStockTotalEquity 200152341.64
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3382967.22
nonCurrentLiabilitiesTotal 2462037.45
liabilitiesAndStockholdersEquity 3644405.13
cashAndShortTermInvestments 33416.88
propertyPlantAndEquipmentGross 72730.85
propertyPlantAndEquipmentNet 72730.85
commonStockSharesOutstanding 3857000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4159504.64
intangibleAssets 3031673.75
otherCurrentAssets 75389.77
totalLiab 6278459.64
totalStockholderEquity -2118955.00
deferredLongTermLiab 0.00
otherCurrentLiab 2131017.36
commonStock 204703316.14
retainedEarnings -217084325.97
otherLiab 2613384.40
goodWill 0.00
otherAssets 0.00
cash 184956.22
totalCurrentLiabilities 3671984.16
currentDeferredRevenue 339756.54
netDebt -148769.14
shortTermDebt 36187.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 36187.09
otherStockholderEquity 21131248.56
propertyPlantEquipment 88691.80
totalCurrentAssets 444297.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 183951.03
longTermDebt 0.00
inventory 0.00
accountsPayable 1165023.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10869193.73
additionalPaidInCapital 0.00
commonStockTotalEquity 204703316.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3715207.62
nonCurrentLiabilitiesTotal 2606475.48
liabilitiesAndStockholdersEquity 4159504.64
cashAndShortTermInvestments 184956.22
propertyPlantAndEquipmentGross 88457.32
propertyPlantAndEquipmentNet 88457.32
commonStockSharesOutstanding 3857420.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7739903.48
intangibleAssets 3133462.28
otherCurrentAssets 250952.50
totalLiab 5532131.06
totalStockholderEquity 2207772.42
deferredLongTermLiab 0.00
otherCurrentLiab 12192.02
commonStock 206791204.32
retainedEarnings -214146812.29
otherLiab 2213173.17
goodWill 0.00
otherAssets 3984526.11
cash 288544.58
totalCurrentLiabilities 3323342.65
currentDeferredRevenue 307848.62
netDebt -239776.48
shortTermDebt 48768.10
shortLongTermDebt 0.00
shortLongTermDebtTotal 48768.10
otherStockholderEquity 216354584.71
propertyPlantEquipment 227018.22
totalCurrentAssets 3536703.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 212344.42
longTermDebt 0.00
inventory 2784861.57
accountsPayable 2954533.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 849377.70
nonCurrentAssetsTotal 4203200.41
nonCurrentLiabilitiesTotal 2208788.42
liabilitiesAndStockholdersEquity 7739903.48
cashAndShortTermInvestments 288544.58
propertyPlantAndEquipmentGross 226568.45
propertyPlantAndEquipmentNet 226568.45
commonStockSharesOutstanding 3478420.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9004031.07
intangibleAssets 3082899.01
otherCurrentAssets 323468.69
totalLiab 5231540.65
totalStockholderEquity 3772490.41
deferredLongTermLiab 0.00
otherCurrentLiab 2663454.92
commonStock 199755138.17
retainedEarnings -205556975.72
otherLiab 2212606.94
goodWill 0.00
otherAssets 3732913.76
cash 1349916.43
totalCurrentLiabilities 3007570.54
currentDeferredRevenue 297905.81
netDebt -1291908.37
shortTermDebt 46209.81
shortLongTermDebt 0.00
shortLongTermDebtTotal 58008.06
otherStockholderEquity 209329466.13
propertyPlantEquipment 361884.16
totalCurrentAssets 4910038.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 564349.62
longTermDebt 11800.57
inventory 2672303.61
accountsPayable 978463.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 649886.93
nonCurrentAssetsTotal 4093992.72
nonCurrentLiabilitiesTotal 2223970.11
liabilitiesAndStockholdersEquity 9004031.07
cashAndShortTermInvestments 1349916.43
propertyPlantAndEquipmentGross 361813.00
propertyPlantAndEquipmentNet 361813.00
commonStockSharesOutstanding 3478420.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9739303.00
intangibleAssets 3200328.75
otherCurrentAssets 1052410.02
totalLiab 3582203.25
totalStockholderEquity 6157099.76
deferredLongTermLiab 0.00
otherCurrentLiab 31071.15
commonStock 205017157.85
retainedEarnings -207203496.01
otherLiab 2350625.76
goodWill 0.00
otherAssets 3878683.89
cash 3345661.56
totalCurrentLiabilities 1223802.51
currentDeferredRevenue 303695.46
netDebt -3275500.90
shortTermDebt 46105.58
shortLongTermDebt 0.00
shortLongTermDebtTotal 70160.67
otherStockholderEquity 213360595.76
propertyPlantEquipment 519781.99
totalCurrentAssets 5371300.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 856883.33
netReceivables 973228.69
longTermDebt 24222.85
inventory 0.00
accountsPayable 842930.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 651491.92
nonCurrentAssetsTotal 4368002.73
nonCurrentLiabilitiesTotal 2358400.74
liabilitiesAndStockholdersEquity 9739303.00
cashAndShortTermInvestments 3345661.56
propertyPlantAndEquipmentGross 516182.06
propertyPlantAndEquipmentNet 516182.06
commonStockSharesOutstanding 3478420.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14321253.67
intangibleAssets 3182174.34
otherCurrentAssets 1919686.58
totalLiab 7909892.26
totalStockholderEquity 6411361.41
deferredLongTermLiab 0.00
otherCurrentLiab 94025.47
commonStock 199206629.40
retainedEarnings -202032321.25
otherLiab 5755614.40
goodWill 0.00
otherAssets 0.00
cash 5923604.31
totalCurrentLiabilities 2126346.72
currentDeferredRevenue 1220372.18
netDebt -5844270.32
shortTermDebt 44074.44
shortLongTermDebt 0.00
shortLongTermDebtTotal 79333.99
otherStockholderEquity 218632713.03
propertyPlantEquipment 650191.23
totalCurrentAssets 8317335.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 279138.10
longTermDebt 35304.50
inventory 194906.95
accountsPayable 767874.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10189030.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2172380.02
nonCurrentAssetsTotal 6003917.73
nonCurrentLiabilitiesTotal 5783545.54
liabilitiesAndStockholdersEquity 14321253.67
cashAndShortTermInvestments 5923604.31
propertyPlantAndEquipmentGross 649363.37
propertyPlantAndEquipmentNet 649363.37
commonStockSharesOutstanding 3478420.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 20124313.39
intangibleAssets 3163727.47
otherCurrentAssets 4006938.42
totalLiab 7655391.73
totalStockholderEquity 12468921.65
deferredLongTermLiab 0.00
otherCurrentLiab 701551.51
commonStock 193439672.41
retainedEarnings -192488195.05
otherLiab 6015617.56
goodWill 0.00
otherAssets 0.00
cash 7332562.40
totalCurrentLiabilities 1567890.53
currentDeferredRevenue 866339.02
netDebt -7332562.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 204957116.70
propertyPlantEquipment 694219.60
totalCurrentAssets 11754842.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 219716.68
longTermDebt 0.00
inventory 195624.94
accountsPayable 479002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4503228.29
nonCurrentAssetsTotal 8369470.95
nonCurrentLiabilitiesTotal 6087501.20
liabilitiesAndStockholdersEquity 20124313.39
cashAndShortTermInvestments 7332562.40
propertyPlantAndEquipmentGross 702515.18
propertyPlantAndEquipmentNet 702515.18
commonStockSharesOutstanding 3523440.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 19335687.44
intangibleAssets 3433073.14
otherCurrentAssets 2738198.49
totalLiab 8518151.41
totalStockholderEquity 10817536.03
deferredLongTermLiab 0.00
otherCurrentLiab 964357.99
commonStock 210848038.20
retainedEarnings -208552224.01
otherLiab 6415818.97
goodWill 0.00
otherAssets 6699190.37
cash 8643084.29
totalCurrentLiabilities 2136249.12
currentDeferredRevenue 1171891.13
netDebt -8643084.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 219369760.05
propertyPlantEquipment 939381.36
totalCurrentAssets 11737496.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 223020.69
longTermDebt 0.00
inventory 133192.91
accountsPayable 952875.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230702.52
nonCurrentAssetsTotal 7598191.05
nonCurrentLiabilitiesTotal 6381902.28
liabilitiesAndStockholdersEquity 19335687.44
cashAndShortTermInvestments 8643084.29
propertyPlantAndEquipmentGross 934415.40
propertyPlantAndEquipmentNet 934415.40
commonStockSharesOutstanding 3523440.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 15136175.16
intangibleAssets 3461225.83
otherCurrentAssets 157421.98
totalLiab 9228220.72
totalStockholderEquity 5907954.44
deferredLongTermLiab 0.00
otherCurrentLiab 1563930.82
commonStock 209370232.94
retainedEarnings -212684302.04
otherLiab 6464646.46
goodWill 0.00
otherAssets 0.00
cash 10172752.62
totalCurrentLiabilities 2774948.30
currentDeferredRevenue 1211017.48
netDebt -10172752.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 218592256.48
propertyPlantEquipment 1118326.12
totalCurrentAssets 10558590.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 228416.21
longTermDebt 0.00
inventory 0.00
accountsPayable 652442.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4577584.34
nonCurrentLiabilitiesTotal 6453272.42
liabilitiesAndStockholdersEquity 15136175.16
cashAndShortTermInvestments 10172752.62
propertyPlantAndEquipmentGross 1116358.51
propertyPlantAndEquipmentNet 1116358.51
commonStockSharesOutstanding 3284120.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10282354.82
intangibleAssets 2010678.29
otherCurrentAssets 116981.28
totalLiab 3934370.50
totalStockholderEquity 6347984.32
deferredLongTermLiab 0.00
otherCurrentLiab 868860.98
commonStock 201529588.77
retainedEarnings -203821388.58
otherLiab 2598796.39
goodWill 0.00
otherAssets 2447342.03
cash 6347984.32
totalCurrentLiabilities 1343784.99
currentDeferredRevenue 474924.01
netDebt -6347984.32
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 219934810.43
propertyPlantEquipment 1267803.41
totalCurrentAssets 6578947.37
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 113981.76
longTermDebt 0.00
inventory 0.00
accountsPayable 855566.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9765437.53
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 428931.37
nonCurrentAssetsTotal 3703407.45
nonCurrentLiabilitiesTotal 2590585.51
liabilitiesAndStockholdersEquity 10282354.82
cashAndShortTermInvestments 6347984.32
propertyPlantAndEquipmentGross 1263797.79
propertyPlantAndEquipmentNet 1263797.79
commonStockSharesOutstanding 3284120.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 12535375.07
intangibleAssets 1964528.01
otherCurrentAssets 215157.98
totalLiab 4446598.18
totalStockholderEquity 8088776.89
deferredLongTermLiab 0.00
otherCurrentLiab 1028300.06
commonStock 192392381.69
retainedEarnings -195008722.62
otherLiab 1176756.39
goodWill 0.00
otherAssets 0.00
cash 7002326.03
totalCurrentLiabilities 2959875.94
currentDeferredRevenue 1803644.12
netDebt -6561349.10
shortTermDebt 127931.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 440976.93
otherStockholderEquity 203097499.52
propertyPlantEquipment 1421630.55
totalCurrentAssets 9152936.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1935452.61
longTermDebt 313866.49
inventory 0.00
accountsPayable 1015450.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3382438.46
nonCurrentLiabilitiesTotal 1486722.23
liabilitiesAndStockholdersEquity 12535375.07
cashAndShortTermInvestments 7002326.03
propertyPlantAndEquipmentGross 1417910.45
propertyPlantAndEquipmentNet 1417910.45
commonStockSharesOutstanding 2735800.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8054264.30
intangibleAssets 1928659.52
otherCurrentAssets 116687.22
totalLiab 2824210.23
totalStockholderEquity 5230054.07
deferredLongTermLiab 0.00
otherCurrentLiab 974290.86
commonStock 184084163.07
retainedEarnings -189412769.19
otherLiab 1277475.11
goodWill 0.00
otherAssets 1909637.42
cash 3980647.00
totalCurrentLiabilities 1534010.06
currentDeferredRevenue 559719.19
netDebt -3980647.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 194642823.26
propertyPlantEquipment 1563967.69
totalCurrentAssets 4546058.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 448724.03
longTermDebt 0.00
inventory 0.00
accountsPayable 949652.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3508206.05
nonCurrentLiabilitiesTotal 1290200.17
liabilitiesAndStockholdersEquity 8054264.30
cashAndShortTermInvestments 3980647.00
propertyPlantAndEquipmentGross 1579546.53
propertyPlantAndEquipmentNet 1579546.53
commonStockSharesOutstanding 2627540.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9621345.89
intangibleAssets 2202275.85
otherCurrentAssets 167745.73
totalLiab 3850304.10
totalStockholderEquity 5771041.79
deferredLongTermLiab 0.00
otherCurrentLiab 1458701.20
commonStock 192976167.03
retainedEarnings -195383558.96
otherLiab 1476265.51
goodWill 0.00
otherAssets 2210951.35
cash 5068667.84
totalCurrentLiabilities 2379831.27
currentDeferredRevenue 921130.08
netDebt -5068667.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 201154600.75
propertyPlantEquipment 1828835.93
totalCurrentAssets 5597410.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 263880.71
longTermDebt 0.00
inventory 97115.95
accountsPayable 1440811.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4023935.65
nonCurrentLiabilitiesTotal 1470472.83
liabilitiesAndStockholdersEquity 9621345.89
cashAndShortTermInvestments 5068667.84
propertyPlantAndEquipmentGross 1821659.80
propertyPlantAndEquipmentNet 1821659.80
commonStockSharesOutstanding 2639340.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9547321.17
intangibleAssets 2161207.14
otherCurrentAssets 85951.68
totalLiab 4738802.41
totalStockholderEquity 4808518.77
deferredLongTermLiab 0.00
otherCurrentLiab 2059020.15
commonStock 186262357.41
retainedEarnings -190975074.01
otherLiab 1486692.02
goodWill 0.00
otherAssets 2151140.68
cash 4583134.37
totalCurrentLiabilities 3245153.28
currentDeferredRevenue 1186133.13
netDebt -4583134.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 204496227.68
propertyPlantEquipment 1972433.46
totalCurrentAssets 5404450.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 735364.34
longTermDebt 0.00
inventory 0.00
accountsPayable 2034220.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8712634.90
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4142870.79
nonCurrentLiabilitiesTotal 1493649.13
liabilitiesAndStockholdersEquity 9547321.17
cashAndShortTermInvestments 4583134.37
propertyPlantAndEquipmentGross 1981663.64
propertyPlantAndEquipmentNet 1981663.64
commonStockSharesOutstanding 2639340.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 10810178.69
intangibleAssets 2128356.25
otherCurrentAssets 176817.29
totalLiab 4733838.53
totalStockholderEquity 6076340.16
deferredLongTermLiab 0.00
otherCurrentLiab 1705491.63
commonStock 183317429.13
retainedEarnings -185626344.84
otherLiab 1460905.35
goodWill 0.00
otherAssets 2127759.07
cash 5848068.11
totalCurrentLiabilities 3272523.15
currentDeferredRevenue 1567031.53
netDebt -5848068.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8385255.87
propertyPlantEquipment 2145529.37
totalCurrentAssets 6535690.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 510805.50
longTermDebt 0.00
inventory 0.00
accountsPayable 1690048.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183317429.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4274487.79
nonCurrentLiabilitiesTotal 1461315.37
liabilitiesAndStockholdersEquity 10810178.69
cashAndShortTermInvestments 5848068.11
propertyPlantAndEquipmentGross 2146131.54
propertyPlantAndEquipmentNet 2146131.54
commonStockSharesOutstanding 2627680.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 10637839.70
intangibleAssets 1973383.87
otherCurrentAssets 87859.08
totalLiab 3529006.42
totalStockholderEquity 7108833.28
deferredLongTermLiab 0.00
otherCurrentLiab 733881.73
commonStock 168766096.73
retainedEarnings -169356992.12
otherLiab 976092.19
goodWill 0.00
otherAssets 1970244.24
cash 6313794.74
totalCurrentLiabilities 2551358.80
currentDeferredRevenue 1803695.25
netDebt -6256944.74
shortTermDebt 13781.82
shortLongTermDebt 0.00
shortLongTermDebtTotal 56849.99
otherStockholderEquity 7699728.67
propertyPlantEquipment 2155142.76
totalCurrentAssets 6505878.81
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 104224.99
longTermDebt 0.00
inventory 0.00
accountsPayable 732714.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168766096.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4131960.89
nonCurrentLiabilitiesTotal 977647.62
liabilitiesAndStockholdersEquity 10637839.70
cashAndShortTermInvestments 6313794.74
propertyPlantAndEquipmentGross 2158577.03
propertyPlantAndEquipmentNet 2158577.03
commonStockSharesOutstanding 2190640.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 13312742.54
intangibleAssets 2086006.18
otherCurrentAssets 3548744.75
totalLiab 8991050.92
totalStockholderEquity 4321691.61
deferredLongTermLiab 0.00
otherCurrentLiab 3082283.99
commonStock 152819984.14
retainedEarnings -155336184.37
otherLiab 1689928.63
goodWill 0.00
otherAssets 2088818.40
cash 4618674.27
totalCurrentLiabilities 5454977.43
currentDeferredRevenue 692959.53
netDebt -1047754.81
shortTermDebt 1679733.90
shortLongTermDebt 0.00
shortLongTermDebtTotal 3570919.46
otherStockholderEquity 159657875.98
propertyPlantEquipment 2344964.31
totalCurrentAssets 8884929.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 250257.38
longTermDebt 1850911.97
inventory 181357.41
accountsPayable 3086439.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4427813.42
nonCurrentLiabilitiesTotal 3536073.49
liabilitiesAndStockholdersEquity 13312742.54
cashAndShortTermInvestments 4618674.27
propertyPlantAndEquipmentGross 2341807.24
propertyPlantAndEquipmentNet 2341807.24
commonStockSharesOutstanding 2124860.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 26658175.84
intangibleAssets 2276910.44
otherCurrentAssets 101889.89
totalLiab 18788003.29
totalStockholderEquity 7870172.56
deferredLongTermLiab 0.00
otherCurrentLiab 3286770.75
commonStock 158371137.41
retainedEarnings -157776499.59
otherLiab 1527777.78
goodWill 0.00
otherAssets 2277284.68
cash 21118323.75
totalCurrentLiabilities 9129827.44
currentDeferredRevenue 1092851.27
netDebt -8189811.01
shortTermDebt 4750205.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 12928512.74
otherStockholderEquity 173050944.95
propertyPlantEquipment 2634779.75
totalCurrentAssets 21746918.65
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 406737.88
longTermDebt 8131985.54
inventory 119967.13
accountsPayable 3274161.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7404272.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4911257.19
nonCurrentLiabilitiesTotal 9658175.84
liabilitiesAndStockholdersEquity 26658175.84
cashAndShortTermInvestments 21118323.75
propertyPlantAndEquipmentGross 2634346.75
propertyPlantAndEquipmentNet 2634346.75
commonStockSharesOutstanding 2124869.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 33342150.01
intangibleAssets 2860381.64
otherCurrentAssets 233327.04
totalLiab 19765728.32
totalStockholderEquity 13576421.69
deferredLongTermLiab 0.00
otherCurrentLiab 15114.30
commonStock 181029591.36
retainedEarnings -176809937.65
otherLiab 1092531.71
goodWill 0.00
otherAssets 0.00
cash 26490648.03
totalCurrentLiabilities 9343472.51
currentDeferredRevenue 2210466.65
netDebt -13634989.61
shortTermDebt 3532023.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 12855658.42
otherStockholderEquity 185149253.73
propertyPlantEquipment 3257867.54
totalCurrentAssets 27205743.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 272057.43
longTermDebt 9271958.67
inventory 209710.94
accountsPayable 3585868.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5237105.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6136406.57
nonCurrentLiabilitiesTotal 10422255.81
liabilitiesAndStockholdersEquity 33342150.01
cashAndShortTermInvestments 26490648.03
propertyPlantAndEquipmentGross 3276024.94
propertyPlantAndEquipmentNet 3276024.94
commonStockSharesOutstanding 2124869.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 39116722.34
intangibleAssets 2958341.52
otherCurrentAssets 391039.50
totalLiab 21391236.00
totalStockholderEquity 17725486.34
deferredLongTermLiab 0.00
otherCurrentLiab 15720.18
commonStock 188723925.18
retainedEarnings -180245627.82
otherLiab 3317990.40
goodWill 0.00
otherAssets 2948780.73
cash 29786795.05
totalCurrentLiabilities 7570249.56
currentDeferredRevenue 384161.92
netDebt -16816663.39
shortTermDebt 2477893.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 12970131.66
otherStockholderEquity 194735704.46
propertyPlantEquipment 3664675.35
totalCurrentAssets 32481823.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 397917.08
longTermDebt 10458329.25
inventory 1906071.92
accountsPayable 4692473.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3235409.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6634898.80
nonCurrentLiabilitiesTotal 13820986.44
liabilitiesAndStockholdersEquity 39116722.34
cashAndShortTermInvestments 29786795.05
propertyPlantAndEquipmentGross 3676557.28
propertyPlantAndEquipmentNet 3676557.28
commonStockSharesOutstanding 2124869.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 30522685.32
intangibleAssets 2909744.49
otherCurrentAssets 549888.27
totalLiab 7936461.67
totalStockholderEquity 22586223.65
deferredLongTermLiab 0.00
otherCurrentLiab 15544.54
commonStock 187804307.57
retainedEarnings -172955406.59
otherLiab 3305720.69
goodWill 0.00
otherAssets 2918818.83
cash 20808316.33
totalCurrentLiabilities 4600213.74
currentDeferredRevenue 379869.81
netDebt -20530457.59
shortTermDebt 237054.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 277858.74
otherStockholderEquity 192508500.92
propertyPlantEquipment 3902153.79
totalCurrentAssets 23722918.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 467307.88
longTermDebt 40931.68
inventory 1897406.00
accountsPayable 3967745.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3033129.31
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6799766.83
nonCurrentLiabilitiesTotal 3336247.94
liabilitiesAndStockholdersEquity 30522685.32
cashAndShortTermInvestments 20808316.33
propertyPlantAndEquipmentGross 3890022.35
propertyPlantAndEquipmentNet 3890022.35
commonStockSharesOutstanding 2124869.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 42666868.63
intangibleAssets 2994042.21
otherCurrentAssets 487730.99
totalLiab 14252246.79
totalStockholderEquity 28414621.83
deferredLongTermLiab 0.00
otherCurrentLiab 16156.72
commonStock 193344035.32
retainedEarnings -174377461.38
otherLiab 3407243.90
goodWill 0.00
otherAssets 2974816.90
cash 32338685.25
totalCurrentLiabilities 10741189.54
currentDeferredRevenue 394829.85
netDebt -31724729.88
shortTermDebt 532161.97
shortLongTermDebt 0.00
shortLongTermDebtTotal 613955.37
otherStockholderEquity 199639503.18
propertyPlantEquipment 4322263.47
totalCurrentAssets 35322629.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 488740.79
longTermDebt 81268.19
inventory 2007472.48
accountsPayable 9798041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3152580.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7344239.12
nonCurrentLiabilitiesTotal 3511057.26
liabilitiesAndStockholdersEquity 42666868.63
cashAndShortTermInvestments 32338685.25
propertyPlantAndEquipmentGross 4350196.91
propertyPlantAndEquipmentNet 4350196.91
commonStockSharesOutstanding 2124869.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 47975423.05
intangibleAssets 2959307.01
otherCurrentAssets 456285.25
totalLiab 11201651.89
totalStockholderEquity 36773771.15
deferredLongTermLiab 0.00
otherCurrentLiab 16116.04
commonStock 194358043.37
retainedEarnings -165421031.43
otherLiab 3429147.76
goodWill 0.00
otherAssets 0.00
cash 35849113.62
totalCurrentLiabilities 7655116.84
currentDeferredRevenue 419016.92
netDebt -34799556.81
shortTermDebt 927679.29
shortLongTermDebt 0.00
shortLongTermDebtTotal 1049556.81
otherStockholderEquity 197248186.95
propertyPlantEquipment 4639435.20
totalCurrentAssets 40382755.84
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3338033.84
netReceivables 297139.40
longTermDebt 122037.32
inventory 442183.72
accountsPayable 6292304.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4946615.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7592667.20
nonCurrentLiabilitiesTotal 3546535.05
liabilitiesAndStockholdersEquity 47975423.05
cashAndShortTermInvestments 39187147.46
propertyPlantAndEquipmentGross 4633360.19
propertyPlantAndEquipmentNet 4633360.19
commonStockSharesOutstanding 2124860.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 53822451.86
intangibleAssets 2606857.68
otherCurrentAssets 791921.09
totalLiab 12674495.07
totalStockholderEquity 41147956.79
deferredLongTermLiab 0.00
otherCurrentLiab 15030.53
commonStock 182417644.83
retainedEarnings -147364960.08
otherLiab 3222264.29
goodWill 0.00
otherAssets 2626845.89
cash 40373884.45
totalCurrentLiabilities 9317050.26
currentDeferredRevenue 417097.23
netDebt -38900892.44
shortTermDebt 1313292.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 1472992.02
otherStockholderEquity 185580084.55
propertyPlantEquipment 4637447.94
totalCurrentAssets 46613433.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4786284.64
netReceivables 356975.11
longTermDebt 160923.89
inventory 304368.25
accountsPayable 7571629.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2932832.32
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7209018.32
nonCurrentLiabilitiesTotal 3357444.81
liabilitiesAndStockholdersEquity 53822451.86
cashAndShortTermInvestments 45160169.09
propertyPlantAndEquipmentGross 4602160.64
propertyPlantAndEquipmentNet 4602160.64
commonStockSharesOutstanding 2124640.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56636615.81
intangibleAssets 2349167.82
otherCurrentAssets 937933.43
totalLiab 10213245.49
totalStockholderEquity 46423370.32
deferredLongTermLiab 0.00
otherCurrentLiab 13869.63
commonStock 166530082.99
retainedEarnings -127380374.48
otherLiab 2946058.09
goodWill 0.00
otherAssets 2342669.43
cash 41517857.14
totalCurrentLiabilities 6979889.04
currentDeferredRevenue 408287.10
netDebt -39613384.19
shortTermDebt 1625346.74
shortLongTermDebt 0.00
shortLongTermDebtTotal 1904472.95
otherStockholderEquity 171097434.12
propertyPlantEquipment 4534923.93
totalCurrentAssets 49739944.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6614077.67
netReceivables 491504.85
longTermDebt 278354.08
inventory 178571.43
accountsPayable 4932385.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2706310.68
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6896671.29
nonCurrentLiabilitiesTotal 3233356.45
liabilitiesAndStockholdersEquity 56636615.81
cashAndShortTermInvestments 48131934.81
propertyPlantAndEquipmentGross 4547503.47
propertyPlantAndEquipmentNet 4547503.47
commonStockSharesOutstanding 1905160.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30636582.02
intangibleAssets 2234042.55
otherCurrentAssets 887954.70
totalLiab 10470144.13
totalStockholderEquity 20166437.89
deferredLongTermLiab 0.00
otherCurrentLiab 1292038.44
commonStock 135754352.86
retainedEarnings -119416609.47
otherLiab 2926494.55
goodWill 0.00
otherAssets 2233467.71
cash 13361358.96
totalCurrentLiabilities 6930336.31
currentDeferredRevenue 643445.44
netDebt -11026938.92
shortTermDebt 1721859.99
shortLongTermDebt 0.00
shortLongTermDebtTotal 2334420.04
otherStockholderEquity 145526767.33
propertyPlantEquipment 4769705.81
totalCurrentAssets 23631606.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8728551.82
netReceivables 397220.32
longTermDebt 612402.44
inventory 256520.25
accountsPayable 3272992.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5943719.97
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7004975.98
nonCurrentLiabilitiesTotal 3539807.82
liabilitiesAndStockholdersEquity 30636582.02
cashAndShortTermInvestments 22089910.78
propertyPlantAndEquipmentGross 4770933.42
propertyPlantAndEquipmentNet 4770933.42
commonStockSharesOutstanding 1905160.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 38925308.97
intangibleAssets 2233566.18
otherCurrentAssets 1372917.79
totalLiab 11132007.88
totalStockholderEquity 27793301.09
deferredLongTermLiab 0.00
otherCurrentLiab 14329.21
commonStock 141842789.28
retainedEarnings -117835393.16
otherLiab 3030384.51
goodWill 0.00
otherAssets 2235367.93
cash 15672577.47
totalCurrentLiabilities 7055346.59
currentDeferredRevenue 1156188.43
netDebt -12908830.38
shortTermDebt 1715027.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 2763747.09
otherStockholderEquity 150815869.60
propertyPlantEquipment 5095455.77
totalCurrentAssets 31600394.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13897546.12
netReceivables 331363.07
longTermDebt 1049565.30
inventory 325989.61
accountsPayable 4169801.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5187175.35
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7324914.92
nonCurrentLiabilitiesTotal 4076661.29
liabilitiesAndStockholdersEquity 38925308.97
cashAndShortTermInvestments 29570123.59
propertyPlantAndEquipmentGross 5091348.74
propertyPlantAndEquipmentNet 5091348.74
commonStockSharesOutstanding 1685920.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 44799856.40
intangibleAssets 2215939.69
otherCurrentAssets 1650511.58
totalLiab 10731466.52
totalStockholderEquity 34068389.88
deferredLongTermLiab 0.00
otherCurrentLiab 54747.80
commonStock 141652345.15
retainedEarnings -111813857.48
otherLiab 2301288.94
goodWill 0.00
otherAssets 2209989.26
cash 15073595.40
totalCurrentLiabilities 6652306.59
currentDeferredRevenue 2127086.70
netDebt -11894632.92
shortTermDebt 1407287.74
shortLongTermDebt 0.00
shortLongTermDebtTotal 3178962.48
otherStockholderEquity 144900376.95
propertyPlantEquipment 5298066.60
totalCurrentAssets 37271584.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19908454.50
netReceivables 341949.38
longTermDebt 1766917.29
inventory 297074.13
accountsPayable 3063184.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 981870.40
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7528271.41
nonCurrentLiabilitiesTotal 4079159.94
liabilitiesAndStockholdersEquity 44799856.40
cashAndShortTermInvestments 34982049.90
propertyPlantAndEquipmentGross 5312331.72
propertyPlantAndEquipmentNet 5312331.72
commonStockSharesOutstanding 1685920.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 47805798.59
intangibleAssets 2058672.16
otherCurrentAssets 1318407.96
totalLiab 9936524.28
totalStockholderEquity 37869274.32
deferredLongTermLiab 0.00
otherCurrentLiab 52324.58
commonStock 135401865.96
retainedEarnings -101146851.95
otherLiab 93297.95
goodWill 0.00
otherAssets 0.00
cash 14685194.72
totalCurrentLiabilities 7934465.60
currentDeferredRevenue 1911991.77
netDebt -11104820.72
shortTermDebt 1671813.35
shortLongTermDebt 0.00
shortLongTermDebtTotal 3580373.99
otherStockholderEquity 138077714.87
propertyPlantEquipment 5254643.50
totalCurrentAssets 40481214.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23838565.79
netReceivables 361983.19
longTermDebt 1904476.59
inventory 277062.96
accountsPayable 4298335.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938411.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7324583.98
nonCurrentLiabilitiesTotal 2002058.67
liabilitiesAndStockholdersEquity 47805798.59
cashAndShortTermInvestments 38523760.51
propertyPlantAndEquipmentGross 5265911.82
propertyPlantAndEquipmentNet 5265911.82
commonStockSharesOutstanding 1684440.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 54349922.51
intangibleAssets 1894265.54
otherCurrentAssets 714654.73
totalLiab 11992422.94
totalStockholderEquity 42357499.57
deferredLongTermLiab 0.00
otherCurrentLiab 52522.82
commonStock 135344768.44
retainedEarnings -96913208.20
otherLiab 107204.12
goodWill 0.00
otherAssets 1886792.45
cash 16705700.02
totalCurrentLiabilities 9545376.27
currentDeferredRevenue 3004132.94
netDebt -12741518.86
shortTermDebt 1624763.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 3964181.16
otherStockholderEquity 138328741.17
propertyPlantEquipment 5579759.86
totalCurrentAssets 46853797.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28779920.79
netReceivables 384880.32
longTermDebt 2330188.68
inventory 268641.29
accountsPayable 4863957.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 941966.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7496125.37
nonCurrentLiabilitiesTotal 2447046.67
liabilitiesAndStockholdersEquity 54349922.51
cashAndShortTermInvestments 45485620.80
propertyPlantAndEquipmentGross 5601859.82
propertyPlantAndEquipmentNet 5601859.82
commonStockSharesOutstanding 1684440.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 60546166.09
intangibleAssets 1700425.75
otherCurrentAssets 685502.95
totalLiab 8882294.76
totalStockholderEquity 51663871.33
deferredLongTermLiab 0.00
otherCurrentLiab 78269.47
commonStock 135645147.43
retainedEarnings -87424418.35
otherLiab 188257.54
goodWill 0.00
otherAssets 1699475.63
cash 19331699.14
totalCurrentLiabilities 6339827.12
currentDeferredRevenue 1500021.50
netDebt -15500795.60
shortTermDebt 1476798.69
shortLongTermDebt 0.00
shortLongTermDebtTotal 3830903.54
otherStockholderEquity 136661936.09
propertyPlantEquipment 5996733.43
totalCurrentAssets 52845654.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31880617.55
netReceivables 393927.67
longTermDebt 2352789.48
inventory 553907.02
accountsPayable 3284737.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2426353.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7700511.76
nonCurrentLiabilitiesTotal 2542467.64
liabilitiesAndStockholdersEquity 60546166.09
cashAndShortTermInvestments 51212316.69
propertyPlantAndEquipmentGross 6000086.01
propertyPlantAndEquipmentNet 6000086.01
commonStockSharesOutstanding 1654940.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 46236041.27
intangibleAssets 1813818.32
otherCurrentAssets 591817.41
totalLiab 7044667.93
totalStockholderEquity 39191373.34
deferredLongTermLiab 0.00
otherCurrentLiab 74283.29
commonStock 113709506.32
retainedEarnings -77714197.09
otherLiab 197470.42
goodWill 0.00
otherAssets 1813137.49
cash 9229086.40
totalCurrentLiabilities 4114967.67
currentDeferredRevenue 0.00
netDebt -5056161.43
shortTermDebt 1440769.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 4172924.97
otherStockholderEquity 114645236.07
propertyPlantEquipment 6319869.44
totalCurrentAssets 38099980.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27333801.35
netReceivables 302030.95
longTermDebt 2731130.15
inventory 643244.30
accountsPayable 2599915.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2260334.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8136060.86
nonCurrentLiabilitiesTotal 2929700.25
liabilitiesAndStockholdersEquity 46236041.27
cashAndShortTermInvestments 36562887.74
propertyPlantAndEquipmentGross 6322242.54
propertyPlantAndEquipmentNet 6322242.54
commonStockSharesOutstanding 1502880.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 53162767.63
intangibleAssets 1803753.00
otherCurrentAssets 672067.45
totalLiab 7234024.96
totalStockholderEquity 45928742.66
deferredLongTermLiab 0.00
otherCurrentLiab 75225.26
commonStock 114872240.14
retainedEarnings -72096387.53
otherLiab 218308.11
goodWill 0.00
otherAssets 0.00
cash 12276597.50
totalCurrentLiabilities 3815822.10
netDebt -7750681.99
shortTermDebt 1325948.58
shortLongTermDebt 0.00
shortLongTermDebtTotal 4525915.52
otherStockholderEquity 115738612.88
propertyPlantEquipment 6733647.56
totalCurrentAssets 44627593.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30725799.79
netReceivables 338927.01
longTermDebt 3201025.39
inventory 614201.87
accountsPayable 2414648.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2286517.32
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8535174.01
nonCurrentLiabilitiesTotal 3418202.86
liabilitiesAndStockholdersEquity 53162767.63
cashAndShortTermInvestments 43002397.29
propertyPlantAndEquipmentGross 6731421.01
propertyPlantAndEquipmentNet 6731421.01
commonStockSharesOutstanding 1497659.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 61172575.57
intangibleAssets 1787645.37
otherCurrentAssets 404279.04
totalLiab 8973164.52
totalStockholderEquity 52199411.05
deferredLongTermLiab 0.00
otherCurrentLiab 75698.34
commonStock 115473815.46
retainedEarnings -65538955.53
otherLiab 238570.24
goodWill 0.00
otherAssets 1786367.41
cash 14880962.28
totalCurrentLiabilities 5266441.51
currentDeferredRevenue 0.00
netDebt -10009649.46
shortTermDebt 1403330.73
shortLongTermDebt 0.00
shortLongTermDebtTotal 4871312.83
otherStockholderEquity 116466468.13
propertyPlantEquipment 7093931.84
totalCurrentAssets 52285923.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35205550.10
netReceivables 346881.39
longTermDebt 3465502.91
inventory 603091.15
accountsPayable 3787412.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271898.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8886652.14
nonCurrentLiabilitiesTotal 3706723.01
liabilitiesAndStockholdersEquity 61172575.57
cashAndShortTermInvestments 50086512.39
propertyPlantAndEquipmentGross 7099006.77
propertyPlantAndEquipmentNet 7099006.77
commonStockSharesOutstanding 1497659.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 65205084.09
intangibleAssets 1841911.21
otherCurrentAssets 467812.15
totalLiab 7876687.89
totalStockholderEquity 57328396.20
deferredLongTermLiab 0.00
otherCurrentLiab 72154.08
commonStock 110003169.32
retainedEarnings -54816482.85
otherLiab 245622.38
goodWill 0.00
otherAssets 0.00
cash 21452754.94
totalCurrentLiabilities 4402984.48
currentDeferredRevenue 0.00
netDebt -17266232.69
shortTermDebt 958618.45
shortLongTermDebt 0.00
shortLongTermDebtTotal 4186522.25
otherStockholderEquity 110949975.82
propertyPlantEquipment 7676095.40
totalCurrentAssets 55681538.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32764294.04
netReceivables 383764.54
longTermDebt 3225576.42
inventory 612913.20
accountsPayable 3372211.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1194903.23
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9523545.22
nonCurrentLiabilitiesTotal 3473703.41
liabilitiesAndStockholdersEquity 65205084.09
cashAndShortTermInvestments 54217048.98
propertyPlantAndEquipmentGross 7681634.01
propertyPlantAndEquipmentNet 7681634.01
commonStockSharesOutstanding 1496760.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 64236850.79
intangibleAssets 1617210.24
otherCurrentAssets 404302.56
totalLiab 3202916.38
totalStockholderEquity 61033934.41
deferredLongTermLiab 0.00
otherCurrentLiab 68258.87
commonStock 104132783.20
retainedEarnings -45017852.32
otherLiab 249062.27
goodWill 0.00
otherAssets 1617404.35
cash 25107263.94
totalCurrentLiabilities 2797863.72
currentDeferredRevenue 0.00
netDebt -24783221.82
shortTermDebt 168021.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 324042.13
otherStockholderEquity 104940892.32
propertyPlantEquipment 7153038.26
totalCurrentAssets 55467460.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28587716.40
netReceivables 210777.40
longTermDebt 156039.01
inventory 589576.64
accountsPayable 2561583.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1110894.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8769390.02
nonCurrentLiabilitiesTotal 405052.66
liabilitiesAndStockholdersEquity 64236850.79
cashAndShortTermInvestments 53694980.35
propertyPlantAndEquipmentGross 7152179.78
propertyPlantAndEquipmentNet 7152179.78
commonStockSharesOutstanding 1496540.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 70544988.64
intangibleAssets 1751803.66
otherCurrentAssets 616982.66
totalLiab 5583349.86
totalStockholderEquity 64961638.78
deferredLongTermLiab 0.00
otherCurrentLiab 69401.02
commonStock 105979995.42
retainedEarnings -42303351.08
otherLiab 271054.44
goodWill 0.00
otherAssets 1753836.76
cash 21251201.17
totalCurrentLiabilities 5125760.74
currentDeferredRevenue 0.00
netDebt -20876740.75
shortTermDebt 187611.54
shortLongTermDebt 0.00
shortLongTermDebtTotal 374460.43
otherStockholderEquity 106691478.17
propertyPlantEquipment 8206459.49
totalCurrentAssets 60596238.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37922697.95
netReceivables 275316.12
longTermDebt 187065.74
inventory 530040.73
accountsPayable 4868748.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573511.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9948750.02
nonCurrentLiabilitiesTotal 457589.12
liabilitiesAndStockholdersEquity 70544988.64
cashAndShortTermInvestments 59173899.12
propertyPlantAndEquipmentGross 8196946.36
propertyPlantAndEquipmentNet 8196946.36
commonStockSharesOutstanding 1495800.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 74434171.06
intangibleAssets 1718886.16
otherCurrentAssets 412563.52
totalLiab 5890790.19
totalStockholderEquity 68543380.86
deferredLongTermLiab 0.00
otherCurrentLiab 70174.36
commonStock 107816499.61
retainedEarnings -39842840.29
otherLiab 291441.79
goodWill 0.00
otherAssets 1718581.34
cash 27624019.68
totalCurrentLiabilities 5361012.36
currentDeferredRevenue 564479.44
netDebt -27199117.81
shortTermDebt 186617.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 424901.87
otherStockholderEquity 107835622.35
propertyPlantEquipment 8601387.82
totalCurrentAssets 64112371.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35225984.56
netReceivables 288408.89
longTermDebt 238242.10
inventory 561394.85
accountsPayable 4539741.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550598.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10321799.55
nonCurrentLiabilitiesTotal 529777.83
liabilitiesAndStockholdersEquity 74434171.06
cashAndShortTermInvestments 62850004.24
propertyPlantAndEquipmentGross 8602913.39
propertyPlantAndEquipmentNet 8602913.39
commonStockSharesOutstanding 1495800.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 75991924.09
intangibleAssets 1599650.93
otherCurrentAssets 545789.36
totalLiab 4033516.50
totalStockholderEquity 71958407.60
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 102608663.51
retainedEarnings -32006330.56
otherLiab 0.00
goodWill 0.00
otherAssets 1598905.97
cash 42291279.94
totalCurrentLiabilities 3793901.65
netDebt -41812050.26
shortTermDebt 239614.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 479229.68
otherStockholderEquity 103465540.58
propertyPlantEquipment 7822294.50
totalCurrentAssets 66566334.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22931288.23
netReceivables 236656.63
longTermDebt 239503.25
inventory 561319.95
accountsPayable 3554286.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499197.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9425589.98
nonCurrentLiabilitiesTotal 239614.84
liabilitiesAndStockholdersEquity 75991924.09
cashAndShortTermInvestments 65222568.17
propertyPlantAndEquipmentGross 7825939.05
propertyPlantAndEquipmentNet 7825939.05
commonStockSharesOutstanding 1490460.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 66565205.13
intangibleAssets 1502620.68
otherCurrentAssets 654798.14
totalLiab 3804065.39
totalStockholderEquity 62761139.73
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 89744598.71
retainedEarnings -27450296.22
otherLiab 0.00
goodWill 0.00
otherAssets 1502709.93
cash 33209847.21
totalCurrentLiabilities 3492999.15
netDebt -32653788.47
shortTermDebt 244992.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 556058.74
otherStockholderEquity 89739268.59
propertyPlantEquipment 7627886.26
totalCurrentAssets 57435151.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22594990.27
netReceivables 370458.36
longTermDebt 311084.71
inventory 605057.24
accountsPayable 3248006.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472167.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9130053.90
nonCurrentLiabilitiesTotal 311066.24
liabilitiesAndStockholdersEquity 66565205.13
cashAndShortTermInvestments 55804837.49
propertyPlantAndEquipmentGross 7627433.22
propertyPlantAndEquipmentNet 7627433.22
commonStockSharesOutstanding 1324860.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 49709084.47
intangibleAssets 1331262.18
otherCurrentAssets 444889.56
totalLiab 3048822.03
totalStockholderEquity 46660262.44
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71817314.90
retainedEarnings -26214419.05
otherLiab 0.00
goodWill 0.00
otherAssets 1330972.00
cash 17340473.37
totalCurrentLiabilities 2936407.36
netDebt -17041382.22
shortTermDebt 186676.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 299091.14
otherStockholderEquity 73975663.93
propertyPlantEquipment 6592193.99
totalCurrentAssets 41784191.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21970595.05
netReceivables 1438226.44
longTermDebt 112390.16
inventory 590006.68
accountsPayable 2749730.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100982.44
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7924893.38
nonCurrentLiabilitiesTotal 112414.67
liabilitiesAndStockholdersEquity 49709084.47
cashAndShortTermInvestments 39311068.42
propertyPlantAndEquipmentGross 6593631.20
propertyPlantAndEquipmentNet 6593631.20
commonStockSharesOutstanding 1304980.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50678710.04
intangibleAssets 1137641.25
otherCurrentAssets 299178.69
totalLiab 3120097.06
totalStockholderEquity 47558612.98
deferredLongTermLiab 0.00
otherCurrentLiab 639645.30
commonStock 67180644.75
retainedEarnings -20524547.26
otherLiab 0.00
goodWill 0.00
otherAssets 1138805.88
cash 19851236.41
totalCurrentLiabilities 2991151.68
netDebt -19591440.06
shortTermDebt 130850.98
shortLongTermDebt 0.00
shortLongTermDebtTotal 259796.36
otherStockholderEquity 69109641.68
propertyPlantEquipment 5718191.64
totalCurrentAssets 43828724.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20931074.57
netReceivables 2230818.58
longTermDebt 129077.38
inventory 516416.72
accountsPayable 2220655.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026481.44
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6849985.07
nonCurrentLiabilitiesTotal 128945.38
liabilitiesAndStockholdersEquity 50678710.04
cashAndShortTermInvestments 40782310.98
propertyPlantAndEquipmentGross 5712343.82
propertyPlantAndEquipmentNet 5712343.82
commonStockSharesOutstanding 1304980.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 53049998.42
intangibleAssets 1263980.34
otherCurrentAssets 408304.72
totalLiab 3135376.96
totalStockholderEquity 49914621.47
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 67416346.34
retainedEarnings -17495353.01
otherLiab 0.00
goodWill 0.00
otherAssets 1264099.82
cash 39452443.21
totalCurrentLiabilities 2976591.79
netDebt -39161967.17
shortTermDebt 131690.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 290476.04
otherStockholderEquity 68355754.39
propertyPlantEquipment 4126914.11
totalCurrentAssets 47659494.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5395545.19
netReceivables 1880848.11
longTermDebt 158800.18
inventory 522352.79
accountsPayable 2844900.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -945779.91
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5390504.39
nonCurrentLiabilitiesTotal 158785.17
liabilitiesAndStockholdersEquity 53049998.42
cashAndShortTermInvestments 44847988.41
propertyPlantAndEquipmentGross 4126524.05
propertyPlantAndEquipmentNet 4126524.05
commonStockSharesOutstanding 1321000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 53858885.59
intangibleAssets 1088691.06
otherCurrentAssets 433893.83
totalLiab 4228156.94
totalStockholderEquity 49630728.65
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 70559952.51
retainedEarnings -20915265.41
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 41564787.34
totalCurrentLiabilities 4027035.94
netDebt -41227167.82
shortTermDebt 136498.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 337619.52
otherStockholderEquity 71535773.16
propertyPlantEquipment 2974541.62
totalCurrentAssets 49796241.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2795252.23
netReceivables 4433893.83
longTermDebt 201160.80
inventory 568414.11
accountsPayable 3890537.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -989779.10
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4062644.25
nonCurrentLiabilitiesTotal 201121.00
liabilitiesAndStockholdersEquity 53858885.59
cashAndShortTermInvestments 44360039.56
propertyPlantAndEquipmentGross 2973953.18
propertyPlantAndEquipmentNet 2973953.18
commonStockSharesOutstanding 1319880.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 38122766.32
intangibleAssets 876543.98
otherCurrentAssets 521035.80
totalLiab 1954354.50
totalStockholderEquity 36168411.81
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57933170.64
retainedEarnings -21880995.67
otherLiab 0.00
goodWill 0.00
otherAssets 874788.81
cash 30378707.13
totalCurrentLiabilities 1729889.02
netDebt -30018182.96
shortTermDebt 136058.69
shortLongTermDebt 0.00
shortLongTermDebtTotal 360524.17
otherStockholderEquity 58990532.32
propertyPlantEquipment 2773293.29
totalCurrentAssets 34467364.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2657846.89
netReceivables 400652.08
longTermDebt 224016.02
inventory 509122.83
accountsPayable 1593830.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941124.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3655401.59
nonCurrentLiabilitiesTotal 224465.48
liabilitiesAndStockholdersEquity 38122766.32
cashAndShortTermInvestments 33036554.02
propertyPlantAndEquipmentGross 2778857.61
propertyPlantAndEquipmentNet 2778857.61
commonStockSharesOutstanding 1231709.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 37062185.93
intangibleAssets 859296.48
otherCurrentAssets 589195.98
totalLiab 1779522.61
totalStockholderEquity 35282663.32
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55126256.28
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 859296.48
cash 30802135.68
totalCurrentLiabilities 1722361.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1215452.26
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2662688.44
netReceivables 0.00
longTermDebt 57160.80
inventory 546482.41
accountsPayable 1651381.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 30155186.67
intangibleAssets 0.00
otherCurrentAssets 507536.73
totalLiab 3980792.47
totalStockholderEquity 26174394.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 45991223.05
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 810913.95
cash 0.00
totalCurrentLiabilities 3950263.94
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1228773.13
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 30528.53
inventory 710424.22
accountsPayable 3915283.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
totalAssets 30595546.15
intangibleAssets 822755.81
otherCurrentAssets 514948.34
totalLiab 4038924.42
totalStockholderEquity 26556621.73
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 28552179.66
retainedEarnings -20106216.16
otherLiab 0.00
goodWill 0.00
otherAssets 729194.19
cash 16788735.67
totalCurrentLiabilities 4007950.08
netDebt -16722269.90
shortTermDebt 35491.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 66465.76
otherStockholderEquity 47369439.95
propertyPlantEquipment 942536.33
totalCurrentAssets 28526073.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10223466.93
netReceivables 278123.73
longTermDebt 41611.62
inventory 720798.62
accountsPayable 3972458.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706602.05
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2069472.86
nonCurrentLiabilitiesTotal 30974.34
liabilitiesAndStockholdersEquity 30595546.15
cashAndShortTermInvestments 27012202.60
propertyPlantAndEquipmentGross 1246717.04
propertyPlantAndEquipmentNet 1246717.04
commonStockSharesOutstanding 990320.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 11131562.52
intangibleAssets 0.00
otherCurrentAssets 193168.22
totalLiab 1123887.82
totalStockholderEquity 10007674.70
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25600455.32
retainedEarnings -18107731.93
otherLiab 0.00
goodWill 0.00
otherAssets 584329.35
cash 1911519.85
totalCurrentLiabilities 1082912.74
netDebt -1830870.49
shortTermDebt 39674.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 80649.36
otherStockholderEquity 28115406.63
propertyPlantEquipment 834123.82
totalCurrentAssets 9485405.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6461054.17
netReceivables 362922.11
longTermDebt 48694.11
inventory 556740.73
accountsPayable 1043238.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 718039.44
nonCurrentAssetsTotal 1646157.45
nonCurrentLiabilitiesTotal 40975.08
liabilitiesAndStockholdersEquity 11131562.52
cashAndShortTermInvestments 8372574.02
propertyPlantAndEquipmentGross 928118.01
propertyPlantAndEquipmentNet 928118.01
commonStockSharesOutstanding 953880.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 12217471.38
intangibleAssets 601339.35
otherCurrentAssets 174414.44
totalLiab 884437.42
totalStockholderEquity 11333033.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26403244.19
retainedEarnings -15012658.06
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9510793.52
totalCurrentLiabilities 834325.80
netDebt -9417078.30
shortTermDebt 43603.61
shortLongTermDebt 0.00
shortLongTermDebtTotal 93715.22
otherStockholderEquity 26345692.03
propertyPlantEquipment 851263.49
totalCurrentAssets 10757726.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6658623.23
netReceivables 492004.92
longTermDebt 59655.47
inventory 580513.74
accountsPayable 790722.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1459744.76
nonCurrentLiabilitiesTotal 50111.61
liabilitiesAndStockholdersEquity 12217471.38
cashAndShortTermInvestments 9510793.52
propertyPlantAndEquipmentGross 858405.41
propertyPlantAndEquipmentNet 858405.41
commonStockSharesOutstanding 924970.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 13968227.09
intangibleAssets 547786.38
otherCurrentAssets 88583.77
totalLiab 1209559.23
totalStockholderEquity 12758667.86
retainedEarnings -12898708.37
otherAssets 0.00
cash 5320888.18
totalCurrentLiabilities 1151588.97
netDebt -5214717.93
shortTermDebt 48199.99
shortLongTermDebtTotal 106170.25
otherStockholderEquity 26370605.82
totalCurrentAssets 12593224.64
shortTermInvestments 6470523.10
netReceivables 154370.24
inventory 558859.35
accountsPayable 1103388.98
accumulatedOtherComprehensiveIncome -713229.59
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1375002.44
nonCurrentLiabilitiesTotal 57970.26
liabilitiesAndStockholdersEquity 13968227.09
cashAndShortTermInvestments 11791411.28
propertyPlantAndEquipmentGross 827216.06
propertyPlantAndEquipmentNet 827216.06
commonStockSharesOutstanding 924970.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
totalAssets 12164088.92
intangibleAssets 560813.66
otherCurrentAssets 31231.75
totalLiab 818136.14
totalStockholderEquity 11345952.77
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 22092786.31
retainedEarnings -10736933.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10335673.45
totalCurrentLiabilities 744130.47
netDebt -10157109.30
shortTermDebt 104558.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 178564.15
otherStockholderEquity 22626047.28
propertyPlantEquipment 616084.77
totalCurrentAssets 10987466.56
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 141221.84
longTermDebt 74038.85
inventory 479339.52
accountsPayable 639571.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543160.93
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1176622.35
nonCurrentLiabilitiesTotal 74005.68
liabilitiesAndStockholdersEquity 12164088.92
cashAndShortTermInvestments 10335673.45
propertyPlantAndEquipmentGross 615808.70
propertyPlantAndEquipmentNet 615808.70
commonStockSharesOutstanding 698920.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 12547135.18
intangibleAssets 667400.81
otherCurrentAssets 0.00
totalLiab 1001101.21
totalStockholderEquity 11546033.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20726884.02
retainedEarnings -9143391.06
otherLiab 0.00
goodWill 0.00
otherAssets 662079.10
cash 10544932.76
totalCurrentLiabilities 867621.05
netDebt -10344712.52
shortTermDebt 133480.16
shortLongTermDebt 0.00
shortLongTermDebtTotal 200220.24
otherStockholderEquity 21223345.68
propertyPlantEquipment 661411.01
totalCurrentAssets 11212333.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 200220.24
longTermDebt 86851.95
inventory 467180.57
accountsPayable 734140.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533920.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1334801.62
nonCurrentLiabilitiesTotal 133480.16
liabilitiesAndStockholdersEquity 12547135.18
cashAndShortTermInvestments 10544932.76
propertyPlantAndEquipmentGross 667400.81
propertyPlantAndEquipmentNet 667400.81
commonStockSharesOutstanding 714286.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 4824059.65
intangibleAssets 620236.24
otherCurrentAssets 68915.14
totalLiab 758066.52
totalStockholderEquity 4065993.14
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11849679.07
retainedEarnings -7718495.44
otherLiab 0.00
goodWill 0.00
otherAssets 643936.78
cash 2894435.79
totalCurrentLiabilities 620236.24
netDebt -2756605.52
shortTermDebt 68915.14
shortLongTermDebt 0.00
shortLongTermDebtTotal 137830.28
otherStockholderEquity 12335809.68
propertyPlantEquipment 510042.10
totalCurrentAssets 3652502.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 275660.55
longTermDebt 86272.34
inventory 413490.83
accountsPayable 551321.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551321.10
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68915.14
nonCurrentAssetsTotal 1171557.34
nonCurrentLiabilitiesTotal 137830.28
liabilitiesAndStockholdersEquity 4824059.65
cashAndShortTermInvestments 2894435.79
propertyPlantAndEquipmentGross 482405.97
propertyPlantAndEquipmentNet 482405.97
commonStockSharesOutstanding 550000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 4142502.07
intangibleAssets 543278.96
totalLiab 950738.18
totalStockholderEquity 3191763.89
otherCurrentLiab 67909.87
retainedEarnings -6926806.74
cash 2580575.06
totalCurrentLiabilities 882828.31
currentDeferredRevenue 0.00
netDebt -2444755.32
shortTermDebt 67909.87
shortLongTermDebtTotal 135819.74
otherStockholderEquity 10661849.59
totalCurrentAssets 3055944.15
netReceivables 135819.74
inventory 339549.35
accountsPayable 747008.57
accumulatedOtherComprehensiveIncome -543278.96
nonCurrrentAssetsOther 67909.87
nonCurrentAssetsTotal 1086557.92
nonCurrentLiabilitiesTotal 67909.87
liabilitiesAndStockholdersEquity 4142502.07
cashAndShortTermInvestments 2580575.06
propertyPlantAndEquipmentGross 475369.09
propertyPlantAndEquipmentNet 475369.09
commonStockSharesOutstanding 550000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 1873473.62
intangibleAssets 535278.18
otherCurrentAssets 0.00
totalLiab 1003646.58
totalStockholderEquity 869827.04
otherCurrentLiab 0.00
retainedEarnings -5888059.95
otherAssets 0.00
cash 133819.54
totalCurrentLiabilities 802917.27
netDebt 66909.77
shortTermDebt 66909.77
shortLongTermDebtTotal 200729.32
otherStockholderEquity 7159345.62
totalCurrentAssets 802917.27
netReceivables 334548.86
inventory 334548.86
accountsPayable 736007.49
accumulatedOtherComprehensiveIncome -401458.63
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1070556.35
nonCurrentLiabilitiesTotal 200729.32
liabilitiesAndStockholdersEquity 1873473.62
cashAndShortTermInvestments 133819.54
propertyPlantAndEquipmentGross 535278.18
propertyPlantAndEquipmentNet 535278.18
commonStockSharesOutstanding 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 2644982.33
intangibleAssets 474740.42
otherCurrentAssets 67820.06
totalLiab 1831141.62
totalStockholderEquity 813840.72
otherCurrentLiab 0.00
retainedEarnings -6035985.32
totalCurrentLiabilities 1763321.56
netDebt 1017300.90
shortTermDebt 949480.84
shortLongTermDebtTotal 1017300.90
otherStockholderEquity 7256746.40
totalCurrentAssets 1695501.50
shortTermInvestments 1085120.96
netReceivables 203460.18
inventory 339100.30
accountsPayable 813840.72
accumulatedOtherComprehensiveIncome -406920.36
nonCurrentAssetsTotal 949480.84
nonCurrentLiabilitiesTotal 67820.06
liabilitiesAndStockholdersEquity 2644982.33
cashAndShortTermInvestments 1085120.96
propertyPlantAndEquipmentGross 474740.42
propertyPlantAndEquipmentNet 474740.42
commonStockSharesOutstanding 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 2585349.69
intangibleAssets 397746.11
otherCurrentAssets 0.00
totalLiab 1723566.46
totalStockholderEquity 861783.23
otherCurrentLiab 198873.05
retainedEarnings -5502154.46
cash 1193238.32
totalCurrentLiabilities 1657275.44
currentDeferredRevenue 0.00
netDebt -662910.18
shortTermDebt 464037.12
shortLongTermDebtTotal 530328.14
otherStockholderEquity 6761683.79
totalCurrentAssets 1657275.44
netReceivables 265164.07
inventory 198873.05
accountsPayable 994365.26
accumulatedOtherComprehensiveIncome -397746.11
nonCurrentAssetsTotal 928074.25
nonCurrentLiabilitiesTotal 66291.02
liabilitiesAndStockholdersEquity 2585349.69
cashAndShortTermInvestments 1193238.32
propertyPlantAndEquipmentGross 530328.14
propertyPlantAndEquipmentNet 530328.14
commonStockSharesOutstanding 2627680.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 470860000.00
intangibleAssets 6425000.00
otherCurrentAssets 1334000.00
totalLiab 65425000.00
totalStockholderEquity 405435000.00
otherCurrentLiab 38936000.00
commonStock 1185309000.00
capitalStock 1185309000.00
retainedEarnings -864302000.00
otherLiab 12166000.00
otherAssets 13339000.00
cash 94172000.00
totalCurrentLiabilities 46107000.00
currentDeferredRevenue 3148000.00
netDebt -86084000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 8088000.00
otherStockholderEquity 85489000.00
propertyPlantEquipment 8557000.00
totalCurrentAssets 442539000.00
netTangibleAssets 399010000.00
shortTermInvestments 295218000.00
netReceivables 13483000.00
inventory 24752000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -1061000.00
nonCurrrentAssetsOther 13339000.00
nonCurrentAssetsTotal 28321000.00
capitalLeaseObligations 8088000.00
nonCurrentLiabilitiesOther 12166000.00
nonCurrentLiabilitiesTotal 19318000.00
liabilitiesAndStockholdersEquity 470860000.00
cashAndShortTermInvestments 389390000.00
propertyPlantAndEquipmentGross 8557000.00
propertyPlantAndEquipmentNet 8557000.00
netWorkingCapital 396432000.00
netInvestedCapital 405435000.00
commonStockSharesOutstanding 141915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 543367000.00
intangibleAssets 8404000.00
otherCurrentAssets 796000.00
totalLiab 64276000.00
totalStockholderEquity 479091000.00
otherCurrentLiab 4640000.00
commonStock 1177051000.00
capitalStock 1177051000.00
retainedEarnings -756122000.00
otherLiab 15950000.00
otherAssets 11838000.00
cash 231900000.00
totalCurrentLiabilities 40646000.00
currentDeferredRevenue 31068000.00
netDebt -223161000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 8739000.00
otherStockholderEquity 59014000.00
propertyPlantEquipment 9801000.00
totalCurrentAssets 513324000.00
longTermInvestments 0.00
netTangibleAssets 470687000.00
shortTermInvestments 234178000.00
netReceivables 15414000.00
inventory 19326000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 1177051000.00
retainedEarningsTotalEquity -756122000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 30043000.00
capitalLeaseObligations 8739000.00
nonCurrentLiabilitiesOther 15950000.00
nonCurrentLiabilitiesTotal 23630000.00
capitalSurpluse 59014000.00
liabilitiesAndStockholdersEquity 543367000.00
cashAndShortTermInvestments 466078000.00
propertyPlantAndEquipmentGross 9801000.00
propertyPlantAndEquipmentNet 9801000.00
netWorkingCapital 472678000.00
netInvestedCapital 479091000.00
commonStockSharesOutstanding 129369000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 463661000.00
intangibleAssets 9332000.00
otherCurrentAssets 6153000.00
totalLiab 55911000.00
totalStockholderEquity 407750000.00
otherCurrentLiab 7200000.00
commonStock 944328000.00
capitalStock 944328000.00
retainedEarnings -575156000.00
otherLiab 16295000.00
otherAssets 5736000.00
cash 272350000.00
totalCurrentLiabilities 31997000.00
currentDeferredRevenue 21374000.00
netDebt -263943000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 8407000.00
otherStockholderEquity 39383000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 419427000.00
longTermInvestments 24380000.00
netTangibleAssets 398418000.00
shortTermInvestments 125979000.00
netReceivables 1018000.00
inventory 13927000.00
accountsPayable 2635000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 944328000.00
retainedEarningsTotalEquity -575156000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 44234000.00
capitalLeaseObligations 8407000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 23914000.00
capitalSurpluse 39383000.00
liabilitiesAndStockholdersEquity 463661000.00
cashAndShortTermInvestments 398329000.00
propertyPlantAndEquipmentGross 10275000.00
propertyPlantAndEquipmentNet 10275000.00
netWorkingCapital 387430000.00
netInvestedCapital 407750000.00
commonStockSharesOutstanding 118473000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 326683000.00
intangibleAssets 11244000.00
otherCurrentAssets 8750000.00
totalLiab 53167000.00
totalStockholderEquity 273516000.00
otherCurrentLiab 118000.00
commonStock 790472000.00
capitalStock 790472000.00
retainedEarnings -539806000.00
otherLiab 14406000.00
otherAssets 209000.00
cash 306019000.00
totalCurrentLiabilities 11295000.00
currentDeferredRevenue 118000.00
netDebt -306019000.00
shortTermDebt 6906000.00
otherStockholderEquity 23655000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 315137000.00
netTangibleAssets 289738000.00
shortTermInvestments 0.00
netReceivables 368000.00
accountsPayable 4153000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 790472000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 11546000.00
nonCurrentLiabilitiesOther 12313000.00
nonCurrentLiabilitiesTotal 41872000.00
capitalSurpluse 23655000.00
liabilitiesAndStockholdersEquity 326683000.00
cashAndShortTermInvestments 306019000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 303842000.00
netInvestedCapital 273516000.00
commonStockSharesOutstanding 93024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 145863000.00
intangibleAssets 12616000.00
otherCurrentAssets 6775000.00
totalLiab 33288000.00
totalStockholderEquity 112575000.00
otherCurrentLiab 190000.00
commonStock 504650000.00
capitalStock 504650000.00
retainedEarnings -415960000.00
otherLiab 26027000.00
otherAssets 358000.00
cash 117967000.00
totalCurrentLiabilities 7261000.00
currentDeferredRevenue 118000.00
netDebt -117967000.00
shortTermDebt -118000.00
otherStockholderEquity 24690000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 132848000.00
netTangibleAssets 99959000.00
shortTermInvestments 7889000.00
netReceivables 217000.00
accountsPayable 7071000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 504650000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 13015000.00
nonCurrentLiabilitiesOther 3956000.00
nonCurrentLiabilitiesTotal 26027000.00
capitalSurpluse 24690000.00
liabilitiesAndStockholdersEquity 145863000.00
cashAndShortTermInvestments 125856000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
netWorkingCapital 125587000.00
netInvestedCapital 112575000.00
commonStockSharesOutstanding 84782000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 189847000.00
intangibleAssets 14116000.00
otherCurrentAssets 1790000.00
totalLiab 24104000.00
totalStockholderEquity 165743000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 191000.00
commonStock 499200000.00
retainedEarnings -351840000.00
otherLiab 15954000.00
otherAssets 448000.00
cash 165629000.00
totalCurrentLiabilities 8150000.00
currentDeferredRevenue 118000.00
netDebt -165629000.00
shortTermDebt 4068000.00
otherStockholderEquity 19266000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 175252000.00
netTangibleAssets 151627000.00
shortTermInvestments 7833000.00
netReceivables 109000.00
longTermDebt 11793000.00
inventory -109000.00
accountsPayable 3773000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 499200000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 14595000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 15954000.00
capitalSurpluse 18360000.00
liabilitiesAndStockholdersEquity 189847000.00
cashAndShortTermInvestments 173462000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
netWorkingCapital 167102000.00
netInvestedCapital 165743000.00
commonStockSharesOutstanding 76947826.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 56997000.00
intangibleAssets 15550000.00
otherCurrentAssets 1683000.00
totalLiab 21047000.00
totalStockholderEquity 35950000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 2021000.00
commonStock 299815000.00
retainedEarnings -281048000.00
otherLiab 13117000.00
cash 39649000.00
totalCurrentLiabilities 7930000.00
currentDeferredRevenue 118000.00
netDebt -39649000.00
shortTermDebt 2928000.00
otherStockholderEquity 17988000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 41418000.00
netTangibleAssets 20400000.00
shortTermInvestments 0.00
netReceivables 86000.00
longTermDebt 9138000.00
accountsPayable 2863000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 299815000.00
nonCurrrentAssetsOther 15579000.00
nonCurrentAssetsTotal 15579000.00
nonCurrentLiabilitiesOther 3419000.00
nonCurrentLiabilitiesTotal 13117000.00
capitalSurpluse 17017000.00
liabilitiesAndStockholdersEquity 56997000.00
cashAndShortTermInvestments 39649000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 35285000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 33567000.00
intangibleAssets 16997000.00
otherCurrentAssets 734000.00
totalLiab 13604000.00
totalStockholderEquity 19963000.00
deferredLongTermLiab 678000.00
otherCurrentLiab 1370000.00
commonStock 261645000.00
retainedEarnings -257753000.00
otherLiab 9987000.00
cash 5756000.00
totalCurrentLiabilities 3617000.00
currentDeferredRevenue 168000.00
netDebt -5756000.00
otherStockholderEquity 16876000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 16534000.00
netTangibleAssets 2966000.00
shortTermInvestments 9997000.00
netReceivables 47000.00
longTermDebt 5499000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrentAssetsTotal 17033000.00
nonCurrentLiabilitiesTotal 9987000.00
liabilitiesAndStockholdersEquity 33567000.00
cashAndShortTermInvestments 15753000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 32154000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 52378000.00
intangibleAssets 18489000.00
otherCurrentAssets 755000.00
totalLiab 7272000.00
totalStockholderEquity 45106000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 1227000.00
commonStock 258494000.00
retainedEarnings -236372000.00
otherLiab 4436000.00
otherAssets 286000.00
cash 22706000.00
totalCurrentLiabilities 2836000.00
currentDeferredRevenue 217000.00
netDebt -22706000.00
otherStockholderEquity 23789000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 33551000.00
netTangibleAssets 15382000.00
shortTermInvestments 9998000.00
netReceivables 92000.00
longTermDebt 11235000.00
accountsPayable 1392000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 258494000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18827000.00
nonCurrentLiabilitiesTotal 4436000.00
liabilitiesAndStockholdersEquity 52378000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 29158000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23142087.02
intangibleAssets 20858964.85
otherCurrentAssets 169050.59
totalLiab 9841562.03
totalStockholderEquity 13300525.00
deferredLongTermLiab 0.00
otherCurrentLiab 1598467.27
commonStock 207068193.13
retainedEarnings -205371113.01
otherLiab 3808716.93
goodWill 0.00
otherAssets 0.00
cash 1819172.22
totalCurrentLiabilities 6041680.36
currentDeferredRevenue 227279.13
netDebt -1819172.22
shortTermDebt 3111470.08
shortLongTermDebt 1240704.13
otherStockholderEquity 16365036.58
propertyPlantEquipment 36712.79
totalCurrentAssets 2094349.01
longTermInvestments 0.00
netTangibleAssets -7125105.90
shortTermInvestments 0.00
netReceivables 106126.21
longTermDebt 0.00
inventory 0.00
accountsPayable 1104463.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4761591.71
additionalPaidInCapital 0.00
commonStockTotalEquity 207068193.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152145.53
nonCurrentAssetsTotal 21047738.01
nonCurrentLiabilitiesTotal 3799881.66
liabilitiesAndStockholdersEquity 23142087.02
cashAndShortTermInvestments 1819172.22
propertyPlantAndEquipmentGross 36627.63
propertyPlantAndEquipmentNet 36627.63
commonStockSharesOutstanding 6344000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4159504.64
intangibleAssets 3031673.75
otherCurrentAssets 75389.77
totalLiab 6278459.64
totalStockholderEquity -2118955.00
deferredLongTermLiab 0.00
otherCurrentLiab 2131017.36
commonStock 204703316.14
retainedEarnings -217084325.97
otherLiab 2613384.40
goodWill 0.00
otherAssets 0.00
cash 184956.22
totalCurrentLiabilities 3671984.16
currentDeferredRevenue 339756.54
netDebt -148769.14
shortTermDebt 36187.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 36187.09
otherStockholderEquity 21131248.56
propertyPlantEquipment 88691.80
totalCurrentAssets 444297.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 183951.03
longTermDebt 0.00
inventory 0.00
accountsPayable 1165023.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10869193.73
additionalPaidInCapital 0.00
commonStockTotalEquity 204703316.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3715207.62
nonCurrentLiabilitiesTotal 2606475.48
liabilitiesAndStockholdersEquity 4159504.64
cashAndShortTermInvestments 184956.22
propertyPlantAndEquipmentGross 88457.32
propertyPlantAndEquipmentNet 88457.32
commonStockSharesOutstanding 3552000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14321253.67
intangibleAssets 3182174.34
otherCurrentAssets 1919686.58
totalLiab 7909892.26
totalStockholderEquity 6411361.41
deferredLongTermLiab 0.00
otherCurrentLiab 94025.47
commonStock 199206629.40
retainedEarnings -202032321.25
otherLiab 5755614.40
goodWill 0.00
otherAssets 0.00
cash 5923604.31
totalCurrentLiabilities 2126346.72
currentDeferredRevenue 1220372.18
netDebt -5844270.32
shortTermDebt 44074.44
shortLongTermDebt 0.00
shortLongTermDebtTotal 79333.99
otherStockholderEquity 218632713.03
propertyPlantEquipment 650191.23
totalCurrentAssets 8317335.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 279138.10
longTermDebt 35304.50
inventory 194906.95
accountsPayable 767874.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10189030.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2172380.02
nonCurrentAssetsTotal 6003917.73
nonCurrentLiabilitiesTotal 5783545.54
liabilitiesAndStockholdersEquity 14321253.67
cashAndShortTermInvestments 5923604.31
propertyPlantAndEquipmentGross 649363.37
propertyPlantAndEquipmentNet 649363.37
commonStockSharesOutstanding 3459280.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10282354.82
intangibleAssets 2010678.29
otherCurrentAssets 116981.28
totalLiab 3934370.50
totalStockholderEquity 6347984.32
deferredLongTermLiab 0.00
otherCurrentLiab 868860.98
commonStock 201529588.77
retainedEarnings -203821388.58
otherLiab 2598796.39
goodWill 0.00
otherAssets 430290.87
cash 6347984.32
totalCurrentLiabilities 1343784.99
currentDeferredRevenue 474924.01
netDebt -6347984.32
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 219934810.43
propertyPlantEquipment 1267803.41
totalCurrentAssets 6578947.37
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 113981.76
longTermDebt 0.00
inventory 0.00
accountsPayable 855566.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9765437.53
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 428931.37
nonCurrentAssetsTotal 3703407.45
nonCurrentLiabilitiesTotal 2590585.51
liabilitiesAndStockholdersEquity 10282354.82
cashAndShortTermInvestments 6347984.32
propertyPlantAndEquipmentGross 1263797.79
propertyPlantAndEquipmentNet 1263797.79
commonStockSharesOutstanding 2548667.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9547321.17
intangibleAssets 2161207.14
otherCurrentAssets 85951.68
totalLiab 4738802.41
totalStockholderEquity 4808518.77
deferredLongTermLiab 0.00
otherCurrentLiab 2059020.15
commonStock 186262357.41
retainedEarnings -190975074.01
otherLiab 1486692.02
goodWill 0.00
otherAssets 0.00
cash 4583134.37
totalCurrentLiabilities 3245153.28
currentDeferredRevenue 1186133.13
netDebt -4583134.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 204496227.68
propertyPlantEquipment 1972433.46
totalCurrentAssets 5404450.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 735364.34
longTermDebt 0.00
inventory 0.00
accountsPayable 2034220.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8712634.90
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4142870.79
nonCurrentLiabilitiesTotal 1493649.13
liabilitiesAndStockholdersEquity 9547321.17
cashAndShortTermInvestments 4583134.37
propertyPlantAndEquipmentGross 1981663.64
propertyPlantAndEquipmentNet 1981663.64
commonStockSharesOutstanding 2393900.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 26658175.84
intangibleAssets 2276910.44
otherCurrentAssets 101889.89
totalLiab 18788003.29
totalStockholderEquity 7870172.56
deferredLongTermLiab 0.00
otherCurrentLiab 3286770.75
commonStock 158371137.41
retainedEarnings -157776499.59
otherLiab 1527777.78
goodWill 0.00
otherAssets 0.00
cash 21118323.75
totalCurrentLiabilities 9129827.44
currentDeferredRevenue 1092851.27
netDebt -8189811.01
shortTermDebt 4750205.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 12928512.74
otherStockholderEquity 173050944.95
propertyPlantEquipment 2634779.75
totalCurrentAssets 21746918.65
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 406737.88
longTermDebt 8131985.54
inventory 119967.13
accountsPayable 3274161.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7404272.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4911257.19
nonCurrentLiabilitiesTotal 9658175.84
liabilitiesAndStockholdersEquity 26658175.84
cashAndShortTermInvestments 21118323.75
propertyPlantAndEquipmentGross 2634346.75
propertyPlantAndEquipmentNet 2634346.75
commonStockSharesOutstanding 2124869.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 42666868.63
intangibleAssets 2994042.21
otherCurrentAssets 487730.99
totalLiab 14252246.79
totalStockholderEquity 28414621.83
deferredLongTermLiab 0.00
otherCurrentLiab 16156.72
commonStock 193344035.32
retainedEarnings -174377461.38
otherLiab 3407243.90
goodWill 0.00
otherAssets 0.00
cash 32338685.25
totalCurrentLiabilities 10741189.54
currentDeferredRevenue 394829.85
netDebt -31724729.88
shortTermDebt 532161.97
shortLongTermDebt 0.00
shortLongTermDebtTotal 613955.37
otherStockholderEquity 199639503.18
propertyPlantEquipment 4322263.47
totalCurrentAssets 35322629.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 488740.79
longTermDebt 81268.19
inventory 2007472.48
accountsPayable 9798041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3152580.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7344239.12
nonCurrentLiabilitiesTotal 3511057.26
liabilitiesAndStockholdersEquity 42666868.63
cashAndShortTermInvestments 32338685.25
propertyPlantAndEquipmentGross 4350196.91
propertyPlantAndEquipmentNet 4350196.91
commonStockSharesOutstanding 2069793.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30636582.02
intangibleAssets 2234042.55
otherCurrentAssets 887954.70
totalLiab 10470144.13
totalStockholderEquity 20166437.89
deferredLongTermLiab 0.00
otherCurrentLiab 1292038.44
commonStock 135754352.86
retainedEarnings -119416609.47
otherLiab 2926494.55
goodWill 0.00
otherAssets 0.00
cash 13361358.96
totalCurrentLiabilities 6930336.31
currentDeferredRevenue 643445.44
netDebt -11026938.92
shortTermDebt 1721859.99
shortLongTermDebt 0.00
shortLongTermDebtTotal 2334420.04
otherStockholderEquity 145526767.33
propertyPlantEquipment 4769705.81
totalCurrentAssets 23631606.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8728551.82
netReceivables 397220.32
longTermDebt 612402.44
inventory 256520.25
accountsPayable 3272992.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5943719.97
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7004975.98
nonCurrentLiabilitiesTotal 3539807.82
liabilitiesAndStockholdersEquity 30636582.02
cashAndShortTermInvestments 22089910.78
propertyPlantAndEquipmentGross 4770933.42
propertyPlantAndEquipmentNet 4770933.42
commonStockSharesOutstanding 1685400.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 54349922.51
intangibleAssets 1894265.54
otherCurrentAssets 714654.73
totalLiab 11992422.94
totalStockholderEquity 42357499.57
deferredLongTermLiab 0.00
otherCurrentLiab 52522.82
commonStock 135344768.44
retainedEarnings -96913208.20
otherLiab 107204.12
goodWill 0.00
otherAssets 0.00
cash 16705700.02
totalCurrentLiabilities 9545376.27
currentDeferredRevenue 3004132.94
netDebt -12741518.86
shortTermDebt 1624763.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 3964181.16
otherStockholderEquity 138328741.17
propertyPlantEquipment 5579759.86
totalCurrentAssets 46853797.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28779920.79
netReceivables 384880.32
longTermDebt 2330188.68
inventory 268641.29
accountsPayable 4863957.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 941966.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7496125.37
nonCurrentLiabilitiesTotal 2447046.67
liabilitiesAndStockholdersEquity 54349922.51
cashAndShortTermInvestments 45485620.80
propertyPlantAndEquipmentGross 5601859.82
propertyPlantAndEquipmentNet 5601859.82
commonStockSharesOutstanding 1581240.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 61172575.57
intangibleAssets 1787645.37
otherCurrentAssets 404279.04
totalLiab 8973164.52
totalStockholderEquity 52199411.05
deferredLongTermLiab 0.00
otherCurrentLiab 75698.34
commonStock 115473815.46
retainedEarnings -65538955.53
otherLiab 238570.24
goodWill 0.00
otherAssets 0.00
cash 14880962.28
totalCurrentLiabilities 5266441.51
currentDeferredRevenue 0.00
netDebt -10009649.46
shortTermDebt 1403330.73
shortLongTermDebt 0.00
shortLongTermDebtTotal 4871312.83
otherStockholderEquity 116466468.13
propertyPlantEquipment 7093931.84
totalCurrentAssets 52285923.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35205550.10
netReceivables 346881.39
longTermDebt 3465502.91
inventory 603091.15
accountsPayable 3787412.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271898.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8886652.14
nonCurrentLiabilitiesTotal 3706723.01
liabilitiesAndStockholdersEquity 61172575.57
cashAndShortTermInvestments 50086512.39
propertyPlantAndEquipmentGross 7099006.77
propertyPlantAndEquipmentNet 7099006.77
commonStockSharesOutstanding 1508280.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 74434171.06
intangibleAssets 1718886.16
otherCurrentAssets 412563.52
totalLiab 5890790.19
totalStockholderEquity 68543380.86
deferredLongTermLiab 0.00
otherCurrentLiab 70174.36
commonStock 107816499.61
retainedEarnings -39842840.29
otherLiab 291441.79
goodWill 0.00
otherAssets 0.00
cash 27624019.68
totalCurrentLiabilities 5361012.36
currentDeferredRevenue 564479.44
netDebt -27199117.81
shortTermDebt 186617.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 424901.87
otherStockholderEquity 107835622.35
propertyPlantEquipment 8601387.82
totalCurrentAssets 64112371.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35225984.56
netReceivables 288408.89
longTermDebt 238242.10
inventory 561394.85
accountsPayable 4539741.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550598.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10321799.55
nonCurrentLiabilitiesTotal 529777.83
liabilitiesAndStockholdersEquity 74434171.06
cashAndShortTermInvestments 62850004.24
propertyPlantAndEquipmentGross 8602913.39
propertyPlantAndEquipmentNet 8602913.39
commonStockSharesOutstanding 1406889.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50678710.04
intangibleAssets 1137641.25
otherCurrentAssets 299178.69
totalLiab 3120097.06
totalStockholderEquity 47558612.98
deferredLongTermLiab 0.00
otherCurrentLiab 639645.30
commonStock 67180644.75
retainedEarnings -20524547.26
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 19851236.41
totalCurrentLiabilities 2991151.68
netDebt -19591440.06
shortTermDebt 130850.98
shortLongTermDebt 0.00
shortLongTermDebtTotal 259796.36
otherStockholderEquity 69109641.68
propertyPlantEquipment 5718191.64
totalCurrentAssets 43828724.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20931074.57
netReceivables 2230818.58
longTermDebt 129077.38
inventory 516416.72
accountsPayable 2220655.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026481.44
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6849985.07
nonCurrentLiabilitiesTotal 128945.38
liabilitiesAndStockholdersEquity 50678710.04
cashAndShortTermInvestments 40782310.98
propertyPlantAndEquipmentGross 5712343.82
propertyPlantAndEquipmentNet 5712343.82
commonStockSharesOutstanding 1288980.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 37062651.54
intangibleAssets 859307.28
otherCurrentAssets 589203.38
totalLiab 1779544.97
totalStockholderEquity 35283106.57
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55126256.28
retainedEarnings -19843842.26
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 30802522.64
totalCurrentLiabilities 1722383.45
netDebt -30674380.33
shortTermDebt 70980.79
shortLongTermDebt 0.00
shortLongTermDebtTotal 128142.31
otherStockholderEquity 56069799.87
propertyPlantEquipment 1215452.26
totalCurrentAssets 34987876.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2662721.89
netReceivables 386939.53
longTermDebt 57160.80
inventory 546489.28
accountsPayable 1651402.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942851.04
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2074774.81
nonCurrentLiabilitiesTotal 57161.52
liabilitiesAndStockholdersEquity 37062651.54
cashAndShortTermInvestments 33465244.54
propertyPlantAndEquipmentGross 1215467.53
propertyPlantAndEquipmentNet 1215467.53
commonStockSharesOutstanding 1025043.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
totalAssets 13968227.09
intangibleAssets 547786.38
otherCurrentAssets 88583.77
totalLiab 1209559.23
totalStockholderEquity 12758667.86
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26403244.19
retainedEarnings -12898708.37
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5320888.18
totalCurrentLiabilities 1151588.97
netDebt -5214717.93
shortTermDebt 48199.99
shortLongTermDebt 0.00
shortLongTermDebtTotal 106170.25
otherStockholderEquity 26370605.82
propertyPlantEquipment 851263.49
totalCurrentAssets 12593224.64
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6470523.10
netReceivables 154370.24
longTermDebt 59655.47
inventory 558859.35
accountsPayable 1103388.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713229.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1375002.44
nonCurrentLiabilitiesTotal 57970.26
liabilitiesAndStockholdersEquity 13968227.09
cashAndShortTermInvestments 11791411.28
propertyPlantAndEquipmentGross 827216.06
propertyPlantAndEquipmentNet 827216.06
commonStockSharesOutstanding 749004.00
1999-12-31
date 1999-12-31
filing_date 1999-11-30
currency_symbol USD
totalAssets 4142502.07
intangibleAssets 543278.96
totalLiab 950738.18
totalStockholderEquity 3191763.89
otherCurrentLiab 67909.87
retainedEarnings -6926806.74
cash 2580575.06
totalCurrentLiabilities 882828.31
currentDeferredRevenue 0.00
netDebt -2444755.32
shortTermDebt 67909.87
shortLongTermDebtTotal 135819.74
otherStockholderEquity 10661849.59
totalCurrentAssets 3055944.15
netReceivables 135819.74
inventory 339549.35
accountsPayable 747008.57
accumulatedOtherComprehensiveIncome -543278.96
nonCurrrentAssetsOther 67909.87
nonCurrentAssetsTotal 1086557.92
nonCurrentLiabilitiesTotal 67909.87
liabilitiesAndStockholdersEquity 4142502.07
cashAndShortTermInvestments 2580575.06
propertyPlantAndEquipmentGross 475369.09
propertyPlantAndEquipmentNet 475369.09
commonStockSharesOutstanding 542945.00
1998-12-31
date 1998-12-31
filing_date 1998-11-30
currency_symbol USD
totalAssets 1562500.00
intangibleAssets 390625.00
otherCurrentAssets 260416.67
totalLiab 2408854.17
totalStockholderEquity -846354.17
otherCurrentLiab 976562.50
retainedEarnings -5468750.00
totalCurrentLiabilities 2343750.00
netDebt 260416.67
shortTermDebt 195312.50
shortLongTermDebtTotal 260416.67
otherStockholderEquity 5013020.83
totalCurrentAssets 585937.50
netReceivables 195312.50
inventory 130208.33
accountsPayable 1171875.00
accumulatedOtherComprehensiveIncome -390625.00
nonCurrentAssetsTotal 976562.50
nonCurrentLiabilitiesTotal 65104.17
liabilitiesAndStockholdersEquity 1562500.00
propertyPlantAndEquipmentGross 585937.50
propertyPlantAndEquipmentNet 585937.50
commonStockSharesOutstanding 485714.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -19701000.00
totalCashFromFinancingActivities -2332000.00
netIncome -13447000.00
changeInCash -35310000.00
beginPeriodCashFlow 81707000.00
endPeriodCashFlow 46397000.00
totalCashFromOperatingActivities -13277000.00
depreciation 5262000.00
changeToInventory -581000.00
changeToAccountReceivables -18447000.00
otherCashflowsFromFinancingActivities -19701000.00
capitalExpenditures 105000
changeInWorkingCapital -13904000.00
stockBasedCompensation 11808000.00
otherNonCashItems -675000.00
freeCashFlow -13172000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 6483000.00
changeToLiabilities 5362000.00
totalCashflowsFromInvestingActivities -5608000.00
netBorrowings 268000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities -1376000.00
netIncome -11492000.00
changeInCash -7294000.00
beginPeriodCashFlow 89001000.00
endPeriodCashFlow 81707000.00
totalCashFromOperatingActivities -2826000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities -12091000.00
changeToInventory -1410000.00
changeToAccountReceivables -457000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities -5608000.00
changeToNetincome 8816000.00
capitalExpenditures 227000
changeReceivables -457000.00
cashFlowsOtherOperating -1277000.00
cashAndCashEquivalentsChanges -7294000.00
changeInWorkingCapital 2119000.00
stockBasedCompensation 12268000.00
otherNonCashItems -841000.00
freeCashFlow -3053000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 25369000.00
changeToLiabilities -4117000.00
totalCashflowsFromInvestingActivities 24860000.00
netBorrowings 263000.00
totalCashFromFinancingActivities 1639000.00
changeToOperatingActivities -1376000.00
netIncome -26206000.00
changeInCash -5171000.00
beginPeriodCashFlow 94172000.00
endPeriodCashFlow 89001000.00
totalCashFromOperatingActivities -31670000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities -509000.00
changeToInventory -6993000.00
changeToAccountReceivables -5559000.00
salePurchaseOfStock 1639000.00
otherCashflowsFromFinancingActivities 24860000.00
changeToNetincome 9684000.00
capitalExpenditures 509000
changeReceivables -5559000.00
cashFlowsOtherOperating 3509000.00
cashAndCashEquivalentsChanges -5171000.00
changeInWorkingCapital -13254000.00
stockBasedCompensation 9467000.00
otherNonCashItems -2394000.00
freeCashFlow -32179000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3018000.00
changeToLiabilities 2872000.00
totalCashflowsFromInvestingActivities -3018000.00
totalCashFromFinancingActivities 688000.00
changeToOperatingActivities 1423000.00
netIncome -26046000.00
changeInCash 8120000.00
beginPeriodCashFlow 86052000.00
endPeriodCashFlow 94172000.00
totalCashFromOperatingActivities 10450000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities -282000.00
changeToInventory -614000.00
changeToAccountReceivables 28283000.00
otherCashflowsFromFinancingActivities -1745000.00
changeToNetincome 4313000.00
capitalExpenditures 79000
changeInWorkingCapital 31964000.00
stockBasedCompensation 6902000.00
otherNonCashItems -2589000.00
freeCashFlow 10529000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -49797000.00
changeToLiabilities 7117000.00
totalCashflowsFromInvestingActivities -50218000.00
netBorrowings 325000.00
totalCashFromFinancingActivities 688000.00
changeToOperatingActivities 944000.00
netIncome -8989000.00
changeInCash -65580000.00
beginPeriodCashFlow 151632000.00
endPeriodCashFlow 86052000.00
totalCashFromOperatingActivities -15362000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities -421000.00
changeToInventory -505000.00
changeToAccountReceivables -23598000.00
otherCashflowsFromFinancingActivities -50218000.00
changeToNetincome 8860000.00
capitalExpenditures 40000
changeReceivables -23598000.00
cashFlowsOtherOperating 944000.00
cashAndCashEquivalentsChanges -65580000.00
changeInWorkingCapital -16042000.00
stockBasedCompensation 8320000.00
otherNonCashItems 540000.00
freeCashFlow -15362000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 45660000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities 45621000.00
netBorrowings 291000.00
totalCashFromFinancingActivities 1340000.00
changeToOperatingActivities -5925000.00
netIncome -35515000.00
changeInCash 19090000.00
beginPeriodCashFlow 132542000.00
endPeriodCashFlow 151632000.00
totalCashFromOperatingActivities -27871000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities -39000.00
changeToInventory -1013000.00
changeToAccountReceivables 2228000.00
salePurchaseOfStock 1340000.00
otherCashflowsFromFinancingActivities 45621000.00
changeToNetincome 11052000.00
capitalExpenditures 39000
changeReceivables 2228000.00
cashFlowsOtherOperating -6076000.00
cashAndCashEquivalentsChanges 19090000.00
changeInWorkingCapital -4248000.00
stockBasedCompensation 10055000.00
otherNonCashItems 997000.00
freeCashFlow -27871000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -52938000.00
changeToLiabilities -6704000.00
totalCashflowsFromInvestingActivities -53017000.00
netBorrowings 281000.00
totalCashFromFinancingActivities 405000.00
changeToOperatingActivities 139000.00
netIncome -37630000.00
changeInCash -99358000.00
beginPeriodCashFlow 231900000.00
endPeriodCashFlow 132542000.00
totalCashFromOperatingActivities -46746000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities -79000.00
changeToInventory -6940000.00
changeToAccountReceivables -4986000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities -53017000.00
changeToNetincome 8537000.00
capitalExpenditures 79000
changeReceivables -4986000.00
cashFlowsOtherOperating 290000.00
cashAndCashEquivalentsChanges -99358000.00
changeInWorkingCapital -18491000.00
stockBasedCompensation 7023000.00
otherNonCashItems 1514000.00
freeCashFlow -46825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -5452000.00
changeToLiabilities 2927000.00
totalCashflowsFromInvestingActivities -5487000.00
totalCashFromFinancingActivities 205722000.00
changeToOperatingActivities 1188000.00
netIncome -33322000.00
changeInCash 174313000.00
beginPeriodCashFlow 57587000.00
endPeriodCashFlow 231900000.00
totalCashFromOperatingActivities -25922000.00
issuanceOfCapitalStock 196740000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 11838000.00
changeToInventory -278000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 205722000.00
otherCashflowsFromFinancingActivities 8982000.00
changeToNetincome 8475000.00
capitalExpenditures 35000
changeReceivables -5600000.00
cashFlowsOtherOperating 1188000.00
cashAndCashEquivalentsChanges 174313000.00
changeInWorkingCapital -1763000.00
stockBasedCompensation 8577000.00
otherNonCashItems -102000.00
freeCashFlow -25957000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -32743000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -32806000.00
netBorrowings 67000.00
totalCashFromFinancingActivities 9082000.00
changeToOperatingActivities -4483000.00
netIncome -50255000.00
changeInCash -63974000.00
beginPeriodCashFlow 121561000.00
endPeriodCashFlow 57587000.00
totalCashFromOperatingActivities -40250000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities -63000.00
changeToInventory -1917000.00
changeToAccountReceivables -5397000.00
salePurchaseOfStock 9082000.00
otherCashflowsFromFinancingActivities -32806000.00
changeToNetincome 11001000.00
capitalExpenditures 63000
changeReceivables -5397000.00
cashFlowsOtherOperating 5517000.00
cashAndCashEquivalentsChanges -63974000.00
changeInWorkingCapital -11679000.00
stockBasedCompensation 7092000.00
otherNonCashItems 13909000.00
freeCashFlow -40313000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 54228000.00
changeToLiabilities 7103000.00
totalCashflowsFromInvestingActivities 67247000.00
netBorrowings 128000.00
totalCashFromFinancingActivities 1279000.00
changeToOperatingActivities -739000.00
netIncome -47010000.00
changeInCash -35030000.00
beginPeriodCashFlow 156591000.00
endPeriodCashFlow 121561000.00
totalCashFromOperatingActivities -37979000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 11838000.00
changeToInventory -1440000.00
changeToAccountReceivables -3231000.00
salePurchaseOfStock 1279000.00
otherCashflowsFromFinancingActivities 1670000.00
changeToNetincome -5710000.00
capitalExpenditures 222000
changeReceivables -3231000.00
cashFlowsOtherOperating -2094000.00
cashAndCashEquivalentsChanges -35030000.00
changeInWorkingCapital 1369000.00
stockBasedCompensation 7753000.00
otherNonCashItems -793000.00
freeCashFlow -38201000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -54228000.00
changeToLiabilities -7103000.00
totalCashflowsFromInvestingActivities -67247000.00
totalCashFromFinancingActivities 5029000.00
changeToOperatingActivities 739000.00
netIncome -50379000.00
changeInCash -115759000.00
beginPeriodCashFlow 272350000.00
endPeriodCashFlow 156591000.00
totalCashFromOperatingActivities -53541000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities -13019000.00
changeToInventory -2009000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock 5029000.00
otherCashflowsFromFinancingActivities -67247000.00
changeToNetincome 5710000.00
capitalExpenditures 1181000
changeReceivables -1187000.00
cashFlowsOtherOperating 739000.00
cashAndCashEquivalentsChanges -115759000.00
changeInWorkingCapital -9560000.00
stockBasedCompensation 7821000.00
otherNonCashItems -2111000.00
freeCashFlow -54722000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 16893000.00
changeToLiabilities 4608000.00
totalCashflowsFromInvestingActivities 19146000.00
totalCashFromFinancingActivities 1242000.00
changeToOperatingActivities 5830000.00
netIncome -8074000.00
changeInCash 23592000.00
beginPeriodCashFlow 248758000.00
endPeriodCashFlow 272350000.00
totalCashFromOperatingActivities 3204000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -13456000.00
changeToAccountReceivables -1018000.00
otherCashflowsFromFinancingActivities 19146000.00
changeToNetincome 13886000.00
capitalExpenditures 2183000
changeInWorkingCapital -3018000.00
stockBasedCompensation 5145000.00
otherNonCashItems 8741000.00
freeCashFlow 1021000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -142633000.00
changeToLiabilities 6548000.00
totalCashflowsFromInvestingActivities -145159000.00
totalCashFromFinancingActivities 189257000.00
changeToOperatingActivities 3548000.00
netIncome -34064000.00
changeInCash 16344000.00
beginPeriodCashFlow 232414000.00
endPeriodCashFlow 248758000.00
totalCashFromOperatingActivities -30280000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -471000.00
changeToAccountReceivables -1187000.00
otherCashflowsFromFinancingActivities 1525000.00
changeToNetincome 11102000.00
capitalExpenditures 2364000
changeInWorkingCapital 6708000.00
stockBasedCompensation 4611000.00
otherNonCashItems -8037000.00
freeCashFlow -32644000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -20154000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -20154000.00
totalCashFromFinancingActivities 955000.00
changeToOperatingActivities -1892000.00
netIncome -29526000.00
changeInCash -41793000.00
beginPeriodCashFlow 274207000.00
endPeriodCashFlow 232414000.00
totalCashFromOperatingActivities -22594000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -471000.00
changeToAccountReceivables -1187000.00
otherCashflowsFromFinancingActivities -20154000.00
changeToNetincome 7101000.00
capitalExpenditures 131000
changeInWorkingCapital -662000.00
stockBasedCompensation 4202000.00
otherNonCashItems 2899000.00
freeCashFlow -22725000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -12019000.00
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities -12019000.00
totalCashFromFinancingActivities 2921000.00
changeToOperatingActivities -2659000.00
netIncome -16534000.00
changeInCash -31812000.00
beginPeriodCashFlow 306019000.00
endPeriodCashFlow 274207000.00
totalCashFromOperatingActivities -22714000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -471000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 2921000.00
otherCashflowsFromFinancingActivities -12019000.00
changeToNetincome -5158000.00
capitalExpenditures 106000
changeInWorkingCapital -1425000.00
stockBasedCompensation 3496000.00
otherNonCashItems -8654000.00
freeCashFlow -22820000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -32000.00
changeToLiabilities -1995000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 196791000.00
changeToOperatingActivities -5221000.00
netIncome -76480000.00
changeInCash 171480000.00
beginPeriodCashFlow 134539000.00
endPeriodCashFlow 306019000.00
totalCashFromOperatingActivities -25279000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 7884000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 243855000.00
otherCashflowsFromFinancingActivities 196829000.00
changeToNetincome 57924000.00
capitalExpenditures 32000
changeInWorkingCapital -7014000.00
stockBasedCompensation 1828000.00
otherNonCashItems 55996000.00
freeCashFlow -25311000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -30000.00
changeToLiabilities 6183000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 14851000.00
changeToOperatingActivities 3302000.00
netIncome -19037000.00
changeInCash 3046000.00
beginPeriodCashFlow 131493000.00
endPeriodCashFlow 134539000.00
totalCashFromOperatingActivities -11775000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 7884000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 47026000.00
otherCashflowsFromFinancingActivities 14888000.00
changeToNetincome -2390000.00
capitalExpenditures 30000
changeInWorkingCapital 9263000.00
stockBasedCompensation 2022000.00
otherNonCashItems -4412000.00
freeCashFlow -11805000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 3952000.00
changeToLiabilities 789000.00
totalCashflowsFromInvestingActivities 3952000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 435000.00
changeToOperatingActivities -68000.00
netIncome -15901000.00
changeInCash -8866000.00
beginPeriodCashFlow 140359000.00
endPeriodCashFlow 131493000.00
totalCashFromOperatingActivities -13253000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 7884000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 32138000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 1414000.00
capitalExpenditures 22000
changeInWorkingCapital 849000.00
stockBasedCompensation 1960000.00
otherNonCashItems -546000.00
freeCashFlow -13275000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 3890000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities 3890000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 31651000.00
changeToOperatingActivities -98000.00
netIncome -12428000.00
changeInCash 22392000.00
beginPeriodCashFlow 117967000.00
endPeriodCashFlow 140359000.00
totalCashFromOperatingActivities -13149000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 3910000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 31674000.00
otherCashflowsFromFinancingActivities 31674000.00
changeToNetincome -135000.00
capitalExpenditures 20000
changeInWorkingCapital -969000.00
stockBasedCompensation 1604000.00
otherNonCashItems -1739000.00
freeCashFlow -13169000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 16093000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 16071000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 612000.00
changeToOperatingActivities -2070000.00
netIncome -14593000.00
changeInCash 3069000.00
beginPeriodCashFlow 114898000.00
endPeriodCashFlow 117967000.00
totalCashFromOperatingActivities -13614000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables 542000.00
salePurchaseOfStock 4014000.00
otherCashflowsFromFinancingActivities 16071000.00
changeToNetincome 1775000.00
capitalExpenditures 22000
changeInWorkingCapital -1151000.00
stockBasedCompensation 1214000.00
otherNonCashItems 561000.00
freeCashFlow -13636000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -6085000.00
changeToLiabilities 1808000.00
totalCashflowsFromInvestingActivities -6085000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -1114000.00
netIncome -18342000.00
changeInCash -17404000.00
beginPeriodCashFlow 132302000.00
endPeriodCashFlow 114898000.00
totalCashFromOperatingActivities -11327000.00
depreciation 408000.00
changeToAccountReceivables -452000.00
otherCashflowsFromFinancingActivities -6085000.00
changeToNetincome 6365000.00
capitalExpenditures 8000
changeInWorkingCapital 242000.00
stockBasedCompensation 1506000.00
otherNonCashItems 4859000.00
freeCashFlow -11327000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 10001000.00
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities 9970000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 3394000.00
changeToOperatingActivities -666000.00
netIncome -15707000.00
changeInCash 1075000.00
beginPeriodCashFlow 131227000.00
endPeriodCashFlow 132302000.00
totalCashFromOperatingActivities -12289000.00
depreciation 403000.00
changeToAccountReceivables -82000.00
otherCashflowsFromFinancingActivities 9970000.00
changeToNetincome 3998000.00
capitalExpenditures 31000
changeInWorkingCapital -983000.00
stockBasedCompensation 2029000.00
otherNonCashItems 1969000.00
freeCashFlow -12320000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -20000000.00
changeToLiabilities -2838000.00
totalCashflowsFromInvestingActivities -20022000.00
totalCashFromFinancingActivities 3394000.00
changeToOperatingActivities -1154000.00
netIncome -15478000.00
changeInCash -34402000.00
beginPeriodCashFlow 165629000.00
endPeriodCashFlow 131227000.00
totalCashFromOperatingActivities -14380000.00
depreciation 399000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -20022000.00
changeToNetincome 4807000.00
capitalExpenditures 22000
changeInWorkingCapital -4108000.00
stockBasedCompensation 2111000.00
otherNonCashItems 2696000.00
freeCashFlow -14402000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -7978000.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -8003000.00
totalCashFromFinancingActivities 2205000.00
changeToOperatingActivities -2596000.00
netIncome -3332000.00
changeInCash 78083000.00
beginPeriodCashFlow 87546000.00
endPeriodCashFlow 165629000.00
totalCashFromOperatingActivities -11081000.00
depreciation 361000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock 177248000.00
otherCashflowsFromFinancingActivities 86959000.00
changeToNetincome 28618000.00
capitalExpenditures 9000
changeInWorkingCapital 1983000.00
stockBasedCompensation 955000.00
otherNonCashItems -11048000.00
freeCashFlow -11090000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -84889000.00
changeToLiabilities 874000.00
totalCashflowsFromInvestingActivities -84889000.00
totalCashFromFinancingActivities 1243000.00
changeToOperatingActivities 354000.00
netIncome -13120000.00
changeInCash -92171000.00
beginPeriodCashFlow 179717000.00
endPeriodCashFlow 87546000.00
totalCashFromOperatingActivities -8525000.00
depreciation 362000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 1243000.00
otherCashflowsFromFinancingActivities -84889000.00
changeToNetincome 783000.00
capitalExpenditures 16000
changeInWorkingCapital 3450000.00
stockBasedCompensation 1068000.00
otherNonCashItems -285000.00
freeCashFlow -8525000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -7013000.00
changeToLiabilities -2693000.00
totalCashflowsFromInvestingActivities -7025000.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities -630000.00
netIncome -2399000.00
changeInCash -19349000.00
beginPeriodCashFlow 199066000.00
endPeriodCashFlow 179717000.00
totalCashFromOperatingActivities -11848000.00
depreciation 370000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock 1655000.00
otherCashflowsFromFinancingActivities 1674000.00
changeToNetincome -6334000.00
capitalExpenditures 12000
changeInWorkingCapital -3485000.00
stockBasedCompensation 978000.00
otherNonCashItems -7312000.00
freeCashFlow -11860000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -3044000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -3048000.00
totalCashFromFinancingActivities 172180000.00
changeToOperatingActivities -553000.00
netIncome -51941000.00
changeInCash 159417000.00
beginPeriodCashFlow 39649000.00
endPeriodCashFlow 199066000.00
totalCashFromOperatingActivities -9715000.00
depreciation 363000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 163515000.00
otherCashflowsFromFinancingActivities 9856000.00
changeToNetincome 42112000.00
capitalExpenditures 4000
changeInWorkingCapital -249000.00
stockBasedCompensation 1241000.00
otherNonCashItems 40871000.00
freeCashFlow -9719000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 9997000.00
changeToLiabilities 2458000.00
totalCashflowsFromInvestingActivities 9991000.00
totalCashFromFinancingActivities 28540000.00
changeToOperatingActivities -949000.00
netIncome -8333000.00
changeInCash 27316000.00
beginPeriodCashFlow 12333000.00
endPeriodCashFlow 39649000.00
totalCashFromOperatingActivities -4260000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 42810000.00
otherCashflowsFromFinancingActivities 28540000.00
changeToNetincome 978000.00
capitalExpenditures 17000
changeInWorkingCapital 3033000.00
stockBasedCompensation 356000.00
otherNonCashItems 319000.00
freeCashFlow -4277000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6955000.00
totalCashFromFinancingActivities 7435000.00
netIncome -7419000.00
changeInCash 3208000.00
beginPeriodCashFlow 9125000.00
endPeriodCashFlow 12333000.00
totalCashFromOperatingActivities -4188000.00
depreciation 362000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities 1293000.00
capitalExpenditures 4000
changeInWorkingCapital 304000.00
stockBasedCompensation 548000.00
otherNonCashItems 2017000.00
freeCashFlow -4192000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 6994000.00
totalCashFromFinancingActivities 6640000.00
netIncome -3276000.00
changeInCash 5633000.00
beginPeriodCashFlow 3492000.00
endPeriodCashFlow 9125000.00
totalCashFromOperatingActivities -5045000.00
depreciation 365000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 3000
changeInWorkingCapital -894000.00
stockBasedCompensation 150000.00
otherNonCashItems -1390000.00
freeCashFlow -5048000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2956000.00
netIncome -4267000.00
changeInCash -2264000.00
beginPeriodCashFlow 5756000.00
endPeriodCashFlow 3492000.00
totalCashFromOperatingActivities -5220000.00
depreciation 387000.00
otherCashflowsFromFinancingActivities 2956000.00
capitalExpenditures 1000
changeInWorkingCapital -973000.00
stockBasedCompensation 329000.00
otherNonCashItems -696000.00
freeCashFlow -5221000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 27000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 839000.00
changeToOperatingActivities 307000.00
netIncome -4063000.00
changeInCash -4838000.00
beginPeriodCashFlow 10594000.00
endPeriodCashFlow 5756000.00
totalCashFromOperatingActivities -4838000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities -44000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome -1938000.00
capitalExpenditures 6000
changeInWorkingCapital -101000.00
stockBasedCompensation 488000.00
otherNonCashItems -1525000.00
freeCashFlow -4838000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1153000.00
totalCashFromFinancingActivities 56000.00
netIncome -5210000.00
changeInCash -5134000.00
beginPeriodCashFlow 15728000.00
endPeriodCashFlow 10594000.00
totalCashFromOperatingActivities -5198000.00
depreciation 434000.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 18000
changeInWorkingCapital 137000.00
stockBasedCompensation 679000.00
otherNonCashItems -1238000.00
freeCashFlow -5216000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 887000.00
totalCashFromFinancingActivities 414000.00
netIncome -733000.00
changeInCash -3314000.00
beginPeriodCashFlow 19042000.00
endPeriodCashFlow 15728000.00
totalCashFromOperatingActivities -3697000.00
depreciation 363000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 22000
changeInWorkingCapital 1305000.00
stockBasedCompensation 773000.00
otherNonCashItems -5405000.00
freeCashFlow -3719000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 369000.00
netIncome -8601000.00
changeInCash -3664000.00
beginPeriodCashFlow 22706000.00
endPeriodCashFlow 19042000.00
totalCashFromOperatingActivities -4022000.00
depreciation 398000.00
changeToAccountReceivables -22000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 10000
changeInWorkingCapital -120000.00
stockBasedCompensation 1284000.00
otherNonCashItems 3017000.00
freeCashFlow -4032000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -9994000.00
changeToLiabilities -308000.00
totalCashflowsFromInvestingActivities -10080000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities 542000.00
changeToOperatingActivities -1931000.00
netIncome -4919000.00
changeInCash -2827000.00
beginPeriodCashFlow 25533000.00
endPeriodCashFlow 22706000.00
totalCashFromOperatingActivities -3344000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -28000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 49490000.00
otherCashflowsFromFinancingActivities 4235000.00
changeToNetincome 2373000.00
capitalExpenditures 21000
changeInWorkingCapital 988000.00
stockBasedCompensation 167000.00
otherNonCashItems 10000.00
freeCashFlow -3365000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 477000.00
netIncome -2520000.00
changeInCash -13560000.00
beginPeriodCashFlow 39093000.00
endPeriodCashFlow 25533000.00
totalCashFromOperatingActivities -4024000.00
depreciation 373000.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities -10013000.00
capitalExpenditures 21000
changeInWorkingCapital -495000.00
stockBasedCompensation 286000.00
otherNonCashItems -1668000.00
freeCashFlow -4045000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -4017000.00
changeInCash -4196000.00
beginPeriodCashFlow 43289000.00
endPeriodCashFlow 39093000.00
totalCashFromOperatingActivities -4183000.00
depreciation 369000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 47000
changeInWorkingCapital -114000.00
stockBasedCompensation 435000.00
otherNonCashItems -856000.00
freeCashFlow -4230000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 46837000.00
netIncome -5191000.00
changeInCash 41468000.00
beginPeriodCashFlow 1821000.00
endPeriodCashFlow 43289000.00
totalCashFromOperatingActivities -5354000.00
depreciation 369000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -3563000.00
capitalExpenditures 1000
changeInWorkingCapital -2510000.00
stockBasedCompensation 1298000.00
otherNonCashItems 680000.00
freeCashFlow -5355000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -9407888.54
changeToLiabilities 1417678.62
totalCashflowsFromInvestingActivities -33888.73
netBorrowings 335121.91
totalCashFromFinancingActivities -205458.75
changeToOperatingActivities -509272.33
netIncome 1555385.64
changeInCash -2682659.93
beginPeriodCashFlow 4501832.14
endPeriodCashFlow 1819172.22
totalCashFromOperatingActivities -2452432.40
depreciation 574852.04
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33135.55
salePurchaseOfStock 5666007.72
otherCashflowsFromFinancingActivities -10208.38
changeToNetincome -3387931.85
capitalExpenditures 17003.06
changeInWorkingCapital -959282.14
stockBasedCompensation 13165.52
otherNonCashItems -3636553.46
freeCashFlow -2469435.46
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1759456.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5563310.65
changeToOperatingActivities 0.00
netIncome -2369181.26
changeInCash 4038465.27
beginPeriodCashFlow 463366.87
endPeriodCashFlow 4501832.14
totalCashFromOperatingActivities -1494794.39
depreciation 79489.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 103724.38
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 35867.31
changeInWorkingCapital 852090.97
stockBasedCompensation 29081.60
otherNonCashItems -86275.42
freeCashFlow -1530661.70
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1018386.21
totalCashflowsFromInvestingActivities 12384.49
netBorrowings 0.00
totalCashFromFinancingActivities 838275.55
changeToOperatingActivities 0.00
netIncome -943772.81
changeInCash 421989.05
beginPeriodCashFlow 32314.48
endPeriodCashFlow 454303.53
totalCashFromOperatingActivities -370666.06
depreciation 77934.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -950.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 380170.32
changeToNetincome 0.00
capitalExpenditures 45620.44
changeInWorkingCapital 504676.09
stockBasedCompensation 76984.49
otherNonCashItems -86488.75
freeCashFlow -416286.50
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 524193.55
totalCashflowsFromInvestingActivities 59992.13
netBorrowings 0.00
totalCashFromFinancingActivities -7862.79
changeToOperatingActivities 0.00
netIncome -779399.48
changeInCash -147427.39
beginPeriodCashFlow 180844.27
endPeriodCashFlow 33416.88
totalCashFromOperatingActivities -199518.40
depreciation 81576.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3931.40
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59953.81
changeToNetincome 0.00
capitalExpenditures 5897.1
changeInWorkingCapital 549412.75
stockBasedCompensation 104182.02
otherNonCashItems -155290.19
freeCashFlow -205415.50
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2522676.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 750233.43
changeToOperatingActivities 0.00
netIncome -5166348.92
changeInCash -103588.35
beginPeriodCashFlow 288544.58
endPeriodCashFlow 184956.22
totalCashFromOperatingActivities -779003.66
depreciation 201160.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25313.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 761939.23
changeToNetincome 0.00
capitalExpenditures 9738.62
changeInWorkingCapital 4174729.12
stockBasedCompensation 148412.88
otherNonCashItems -136957.19
freeCashFlow -788742.28
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2178560.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11176.02
changeToOperatingActivities 0.00
netIncome -1729235.46
changeInCash -1106426.21
beginPeriodCashFlow 1394970.79
endPeriodCashFlow 288544.58
totalCashFromOperatingActivities -1092202.18
depreciation 216408.43
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23368.05
changeToAccountReceivables 163576.33
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3048.01
changeToNetincome 0.00
capitalExpenditures 11176.02
changeInWorkingCapital 471424.94
stockBasedCompensation 38608.08
otherNonCashItems -89408.18
freeCashFlow -1103378.21
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1893008.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10815.06
changeToOperatingActivities 0.00
netIncome -2303608.30
changeInCash -1931963.43
beginPeriodCashFlow 3281879.85
endPeriodCashFlow 1349916.43
totalCashFromOperatingActivities -2748009.05
depreciation 210402.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2672303.61
changeToAccountReceivables 590895.68
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 825877.49
changeToNetincome 0.00
capitalExpenditures 8848.69
changeInWorkingCapital -582047.00
stockBasedCompensation 36377.94
otherNonCashItems -109133.81
freeCashFlow -2756857.73
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 57529.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11025.25
changeToOperatingActivities 0.00
netIncome -455042.05
changeInCash -2716220.14
beginPeriodCashFlow 6061881.71
endPeriodCashFlow 3345661.56
totalCashFromOperatingActivities -1811147.53
depreciation 213488.89
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -687574.55
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -859969.33
changeToNetincome 0.00
capitalExpenditures 9020.66
changeInWorkingCapital -1283940.22
stockBasedCompensation 51117.06
otherNonCashItems -336771.21
freeCashFlow -1820168.19
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25162.07
changeToOperatingActivities 0.00
netIncome -6331506.51
changeInCash -1408958.09
beginPeriodCashFlow 7332562.40
endPeriodCashFlow 5923604.31
totalCashFromOperatingActivities -1241820.77
depreciation 267944.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57624.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11753.18
changeToNetincome 0.00
capitalExpenditures 85013.88
changeInWorkingCapital 199175.23
stockBasedCompensation 137996.64
otherNonCashItems 4484569.63
freeCashFlow -1326834.65
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -161208.17
changeToOperatingActivities 0.00
netIncome 2034581.97
changeInCash -1310521.90
beginPeriodCashFlow 8643084.29
endPeriodCashFlow 7332562.40
totalCashFromOperatingActivities -1213328.93
depreciation 198309.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4543.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53414.83
changeToNetincome 0.00
capitalExpenditures 206.5
changeInWorkingCapital -480320.49
stockBasedCompensation 210492.99
otherNonCashItems -3176392.85
freeCashFlow -1213122.43
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 80963.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8434.36
changeToOperatingActivities 0.00
netIncome 4866093.92
changeInCash -1529668.33
beginPeriodCashFlow 10172752.62
endPeriodCashFlow 8643084.29
totalCashFromOperatingActivities -1492187.86
depreciation 251748.20
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5806.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28597.51
changeToNetincome 0.00
capitalExpenditures 28597.51
changeInWorkingCapital 323974.44
stockBasedCompensation 12426.05
otherNonCashItems -6946430.46
freeCashFlow -1520785.36
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2409688.14
changeToOperatingActivities 0.00
netIncome -2976613.06
changeInCash 3640254.76
beginPeriodCashFlow 6532497.87
endPeriodCashFlow 10172752.62
totalCashFromOperatingActivities 2591803.77
depreciation 242820.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -111121.40
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1090635.96
changeToNetincome 0.00
capitalExpenditures 1090635.96
changeInWorkingCapital -361144.55
stockBasedCompensation 10289.02
otherNonCashItems 5676451.52
freeCashFlow 1501167.80
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 66788.77
changeToOperatingActivities 0.00
netIncome -2516884.95
changeInCash -654341.71
beginPeriodCashFlow 7002326.03
endPeriodCashFlow 6347984.32
totalCashFromOperatingActivities -2276859.85
depreciation 261955.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1725.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64930.45
changeToNetincome 0.00
capitalExpenditures 21020.52
changeInWorkingCapital 59926.91
otherNonCashItems -81856.92
freeCashFlow -2297880.37
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4560340.81
changeToOperatingActivities 0.00
netIncome -1534829.64
changeInCash 3021679.03
beginPeriodCashFlow 3980647.00
endPeriodCashFlow 7002326.03
totalCashFromOperatingActivities -29380.75
depreciation 242607.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26533.80
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4549331.27
changeToNetincome 0.00
capitalExpenditures 27916.17
changeInWorkingCapital -238965.64
stockBasedCompensation 133935.34
otherNonCashItems 1367871.85
freeCashFlow -57296.92
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16127.50
changeToOperatingActivities 0.00
netIncome -592170.56
changeInCash -1088020.85
beginPeriodCashFlow 5068667.84
endPeriodCashFlow 3980647.00
totalCashFromOperatingActivities -2421510.04
depreciation 394068.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 130433.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1468151.67
changeToNetincome 0.00
capitalExpenditures 18392.27
changeInWorkingCapital -315111.20
stockBasedCompensation 92239.77
otherNonCashItems -2000536.89
freeCashFlow -2439902.31
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome -916225.23
changeInCash 360996.66
beginPeriodCashFlow 4707671.18
endPeriodCashFlow 5068667.84
totalCashFromOperatingActivities 389444.77
depreciation 248185.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 245242.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16676.48
changeToNetincome 0.00
capitalExpenditures 17657.45
changeInWorkingCapital -427702.57
stockBasedCompensation 51010.40
otherNonCashItems 1434176.97
freeCashFlow 371787.33
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -196020.68
changeToOperatingActivities 0.00
netIncome -1608793.33
changeInCash -1264933.74
beginPeriodCashFlow 5848068.11
endPeriodCashFlow 4583134.37
totalCashFromOperatingActivities -1478109.90
depreciation 305729.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2843.70
changeToAccountReceivables -214917.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118383.71
changeToNetincome 0.00
capitalExpenditures 67414.27
changeInWorkingCapital 156825.87
otherNonCashItems -331871.61
freeCashFlow -1545524.18
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -754276.36
changeToOperatingActivities 0.00
netIncome -2026201.19
changeInCash -465726.63
beginPeriodCashFlow 6313794.74
endPeriodCashFlow 5848068.11
totalCashFromOperatingActivities -1538792.12
depreciation 362820.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10829.94
changeToAccountReceivables -369862.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 443099.62
changeToNetincome 0.00
capitalExpenditures 104359.81
changeInWorkingCapital 222324.59
otherNonCashItems -97736.28
freeCashFlow -1643151.92
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1719.99
netBorrowings 0.00
totalCashFromFinancingActivities 926381.72
changeToOperatingActivities 0.00
netIncome -693156.61
changeInCash 1695120.47
beginPeriodCashFlow 4618674.27
endPeriodCashFlow 6313794.74
totalCashFromOperatingActivities -4229016.38
depreciation 268235.68
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 191491.24
changeToAccountReceivables 180390.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5243119.86
changeToNetincome 0.00
capitalExpenditures 27825.34
changeInWorkingCapital -2046406.34
stockBasedCompensation 39316.64
otherNonCashItems -1797005.75
freeCashFlow -4256841.72
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9587392.10
changeToOperatingActivities 0.00
netIncome -3269977.03
changeInCash -15735329.06
beginPeriodCashFlow 20354003.33
endPeriodCashFlow 4618674.27
totalCashFromOperatingActivities -3210580.50
depreciation 338164.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -65732.16
changeToAccountReceivables 141759.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3537657.40
changeToNetincome 0.00
capitalExpenditures 32470.1
changeInWorkingCapital -184525.22
stockBasedCompensation 6335.63
otherNonCashItems -100578.13
freeCashFlow -3243050.61
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1544635.70
changeToOperatingActivities 0.00
netIncome -2198509.81
changeInCash -5372324.28
beginPeriodCashFlow 26490648.03
endPeriodCashFlow 21118323.75
totalCashFromOperatingActivities -1407874.40
depreciation 551628.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -154683.14
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1523611.05
changeToNetincome 0.00
capitalExpenditures 97899.1
changeInWorkingCapital 603930.62
otherNonCashItems -364923.46
freeCashFlow -1505773.50
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -636860.37
changeToOperatingActivities 0.00
netIncome -3103484.78
changeInCash -3296147.02
beginPeriodCashFlow 29786795.05
endPeriodCashFlow 26490648.03
totalCashFromOperatingActivities -1936448.10
depreciation 158491.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1621080.53
changeToAccountReceivables 184124.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -630385.04
changeToNetincome 0.00
capitalExpenditures 58212.82
changeInWorkingCapital 1128856.66
otherNonCashItems -120311.51
freeCashFlow -1994660.92
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12829885.21
changeToOperatingActivities 0.00
netIncome -5394604.43
changeInCash 8978478.72
beginPeriodCashFlow 20808316.33
endPeriodCashFlow 29786795.05
totalCashFromOperatingActivities -4125647.32
depreciation 351651.04
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13156.85
changeToAccountReceivables 77367.54
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101061.40
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capitalExpenditures 103059.35
changeInWorkingCapital 870228.10
otherNonCashItems 47077.97
freeCashFlow -4228706.68
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -325463.91
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netIncome -5185077.24
changeInCash -10305061.69
beginPeriodCashFlow 31113378.02
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totalCashFromOperatingActivities -9920334.21
depreciation 340036.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34003.69
changeToAccountReceivables 2923.69
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74808.12
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capitalExpenditures 77722.72
changeInWorkingCapital -5502768.87
otherNonCashItems 427474.98
freeCashFlow -9998056.93
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4412561.45
totalCashflowsFromInvestingActivities 9171265.18
netBorrowings 0.00
totalCashFromFinancingActivities -343393.67
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netIncome -8602493.14
changeInCash -3510428.37
beginPeriodCashFlow 35849113.62
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totalCashFromOperatingActivities -6214897.42
depreciation 561585.27
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1564528.46
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -438880.73
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capitalExpenditures 291265.65
changeInWorkingCapital 1676166.96
otherNonCashItems 149843.49
freeCashFlow -6506163.07
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 950075.64
totalCashflowsFromInvestingActivities 6152294.50
netBorrowings 0.00
totalCashFromFinancingActivities 2024500.03
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changeInCash -4524770.83
beginPeriodCashFlow 40373884.45
endPeriodCashFlow 35849113.62
totalCashFromOperatingActivities -9374333.81
depreciation 379816.60
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -117530.11
changeToAccountReceivables 169440.24
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otherCashflowsFromFinancingActivities -523179.48
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capitalExpenditures 264264.75
changeInWorkingCapital -1259666.12
otherNonCashItems 118239.01
freeCashFlow -9638598.57
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2607913.67
totalCashflowsFromInvestingActivities 4359144.26
netBorrowings 0.00
totalCashFromFinancingActivities 2291626.71
changeToOperatingActivities 0.00
netIncome -9885290.41
changeInCash -1143972.69
beginPeriodCashFlow 41517857.14
endPeriodCashFlow 40373884.45
totalCashFromOperatingActivities -6820207.24
depreciation 346179.65
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -104102.40
changeToAccountReceivables 78568.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -488496.40
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capitalExpenditures 117708.76
changeInWorkingCapital 2539461.09
otherNonCashItems 179442.43
freeCashFlow -6937916.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 332814.66
totalCashflowsFromInvestingActivities 2012448.13
netBorrowings 0.00
totalCashFromFinancingActivities 32058772.54
changeToOperatingActivities 0.00
netIncome -6721567.27
changeInCash 28017510.40
beginPeriodCashFlow 13500346.74
endPeriodCashFlow 41517857.14
totalCashFromOperatingActivities -6050624.13
depreciation 129160.89
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 80617.20
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -437760.06
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capitalExpenditures 194174.76
changeInWorkingCapital 283460.47
otherNonCashItems 258321.78
freeCashFlow -6244798.89
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19015352.95
netBorrowings 0.00
totalCashFromFinancingActivities -334638.19
changeToOperatingActivities 0.00
netIncome -5818755.33
changeInCash -2311218.51
beginPeriodCashFlow 15672577.47
endPeriodCashFlow 13361358.96
totalCashFromOperatingActivities -5324656.85
depreciation -42539.08
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57723.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -340080.03
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capitalExpenditures 342232.91
changeInWorkingCapital 1022931.41
otherNonCashItems -486293.85
freeCashFlow -5666889.76
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 14970870.31
netBorrowings 0.00
totalCashFromFinancingActivities -411730.03
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netIncome -6238663.39
changeInCash 598982.06
beginPeriodCashFlow 15073595.40
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depreciation 195637.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29517.35
changeToAccountReceivables 69014.97
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otherCashflowsFromFinancingActivities -411085.71
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capitalExpenditures 590458.9
changeInWorkingCapital -1607797.87
otherNonCashItems 3049938.31
freeCashFlow -5191344.10
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9286609.38
netBorrowings 0.00
totalCashFromFinancingActivities -374110.82
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netIncome -6195772.66
changeInCash 388400.69
beginPeriodCashFlow 14685194.72
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totalCashFromOperatingActivities -4659469.17
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 59076.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -442276.85
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capitalExpenditures 60827.09
changeInWorkingCapital 1252995.88
otherNonCashItems 578088.80
freeCashFlow -4720296.26
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4626380.21
netBorrowings 0.00
totalCashFromFinancingActivities -151827.07
changeToOperatingActivities 0.00
netIncome -4599416.71
changeInCash -1957454.11
beginPeriodCashFlow 16642648.82
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totalCashFromOperatingActivities -6445359.41
depreciation -725681.94
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 21398.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -383427.69
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capitalExpenditures 228169.5
changeInWorkingCapital -1141705.27
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freeCashFlow -6673528.91
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 940823.33
totalCashflowsFromInvestingActivities 7301886.79
netBorrowings 0.00
totalCashFromFinancingActivities 153163.99
changeToOperatingActivities 0.00
netIncome -9415855.22
changeInCash -2625999.12
beginPeriodCashFlow 19331699.14
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totalCashFromOperatingActivities -5161087.18
depreciation 537963.81
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 285936.87
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122804.30
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capitalExpenditures 613179.11
changeInWorkingCapital 3348857.64
otherNonCashItems 367946.58
freeCashFlow -5774266.29
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 4920484.83
netBorrowings 0.00
totalCashFromFinancingActivities 15468532.58
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netIncome -6259020.02
changeInCash 10102612.74
beginPeriodCashFlow 9229086.40
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totalCashFromOperatingActivities -3353821.22
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otherCashflowsFromFinancingActivities -402136.71
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freeCashFlow -3367125.29
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 7605059.16
netBorrowings 0.00
totalCashFromFinancingActivities -12784.37
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changeInCash -3047511.11
beginPeriodCashFlow 12276597.50
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totalCashFromOperatingActivities -5894803.82
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otherCashflowsFromFinancingActivities 2972054.71
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otherNonCashItems -156637.57
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 4637393.53
netBorrowings 0.00
totalCashFromFinancingActivities -348020.17
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changeInCash -2511366.45
beginPeriodCashFlow 14787963.96
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changeToAccountReceivables 5788.47
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otherCashflowsFromFinancingActivities 4635860.13
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capitalExpenditures 55385.63
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 979218.62
netBorrowings 0.00
totalCashFromFinancingActivities 896222.76
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netIncome -8710150.20
changeInCash -6571792.65
beginPeriodCashFlow 21452754.94
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totalCashFromOperatingActivities -7239908.88
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2493.77
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 842767.50
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capitalExpenditures 120822.63
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freeCashFlow -7360731.50
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2074320.58
netBorrowings 0.00
totalCashFromFinancingActivities 4009772.39
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netIncome -7587054.08
changeInCash -3654509.01
beginPeriodCashFlow 25107263.94
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otherCashflowsFromFinancingActivities 3986374.65
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capitalExpenditures 506260.74
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freeCashFlow -6015120.80
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 5648162.04
netBorrowings 0.00
totalCashFromFinancingActivities -38979.97
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changeInCash 3856062.77
beginPeriodCashFlow 21251201.17
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dividendsPaid 0.00
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otherCashflowsFromFinancingActivities -43502.69
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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beginPeriodCashFlow 27319595.49
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dividendsPaid 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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beginPeriodCashFlow 42291279.94
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changeToAccountReceivables 2419429.45
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash 9081432.73
beginPeriodCashFlow 33209847.21
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otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities -75663.59
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 165565.37
netBorrowings 0.00
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changeInCash 15869373.85
beginPeriodCashFlow 17340473.37
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salePurchaseOfStock -81470.46
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
investments 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 359890.63
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
investments 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
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2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
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2001-09-30
date 2001-09-30
currency_symbol USD
investments 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
investments 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalCashFromFinancingActivities 3920400.48
netIncome -2441345.50
changeInCash -5014785.27
beginPeriodCashFlow 10335673.45
endPeriodCashFlow 5320888.18
totalCashFromOperatingActivities -1995545.30
depreciation 110906.21
otherCashflowsFromFinancingActivities -64362.32
capitalExpenditures 317991.75
changeInWorkingCapital 323070.32
otherNonCashItems 11823.67
freeCashFlow -2313537.05
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1159373.70
changeToOperatingActivities 0.00
netIncome -1507639.67
changeInCash -209259.31
beginPeriodCashFlow 10544932.76
endPeriodCashFlow 10335673.45
totalCashFromOperatingActivities -1434312.94
depreciation 166616.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19010.63
changeToNetincome 0.00
capitalExpenditures 18199.16
changeInWorkingCapital -106868.55
otherNonCashItems 13579.02
freeCashFlow -1452512.11
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9226844.91
changeToOperatingActivities 0.00
netIncome -1577836.31
changeInCash 7650496.97
beginPeriodCashFlow 2894435.79
endPeriodCashFlow 10544932.76
totalCashFromOperatingActivities -1233260.62
depreciation 64565.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -262610.21
changeToNetincome 0.00
capitalExpenditures 198045.19
changeInWorkingCapital 280010.67
otherNonCashItems 0.00
freeCashFlow -1431305.81
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1585048.17
changeToOperatingActivities 0.00
netIncome -758066.52
changeInCash 275660.55
beginPeriodCashFlow 2618775.24
endPeriodCashFlow 2894435.79
totalCashFromOperatingActivities -1102642.21
depreciation 68915.14
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137830.28
changeToNetincome 0.00
capitalExpenditures 68915.14
changeInWorkingCapital -413490.83
freeCashFlow -1171557.34
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities 3072945.81
netIncome -887828.80
changeInCash 2446755.52
beginPeriodCashFlow 133819.54
endPeriodCashFlow 2580575.06
totalCashFromOperatingActivities -689099.68
depreciation 69910.07
otherCashflowsFromFinancingActivities -2000.20
capitalExpenditures 0
changeInWorkingCapital 195728.83
otherNonCashItems -66909.77
freeCashFlow -689099.68
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities -558035.37
netIncome 72371.50
changeInCash -680021.17
beginPeriodCashFlow 813840.72
endPeriodCashFlow 133819.54
totalCashFromOperatingActivities 9102.88
depreciation 65999.48
otherCashflowsFromFinancingActivities -133819.54
capitalExpenditures 0
changeInWorkingCapital -128357.82
otherNonCashItems -910.29
freeCashFlow 9102.88
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities 435972.16
netIncome -473211.38
changeInCash -379397.60
beginPeriodCashFlow 1193238.32
endPeriodCashFlow 813840.72
totalCashFromOperatingActivities -744491.62
depreciation 1529.04
otherCashflowsFromFinancingActivities 57116.76
capitalExpenditures 0
changeInWorkingCapital -340629.34
otherNonCashItems 67820.06
freeCashFlow -744491.62
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 1259529.33
netIncome 66291.02
changeInCash 1325820.35
beginPeriodCashFlow -132582.04
endPeriodCashFlow 1193238.32
totalCashFromOperatingActivities 66291.02
depreciation 66291.02
otherCashflowsFromFinancingActivities -464037.12
capitalExpenditures 0
changeInWorkingCapital -66291.02
freeCashFlow 66291.02
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -60632000.00
changeToLiabilities 3747000.00
totalCashflowsFromInvestingActivities -60632000.00
totalCashFromFinancingActivities 2433000.00
changeToOperatingActivities -3419000.00
netIncome -108180000.00
changeInCash -137728000.00
beginPeriodCashFlow 231900000.00
endPeriodCashFlow 94172000.00
totalCashFromOperatingActivities -79529000.00
issuanceOfCapitalStock 0.00
depreciation 2706000.00
otherCashflowsFromInvestingActivities -663000.00
changeToInventory -9072000.00
changeToAccountReceivables 1927000.00
otherCashflowsFromFinancingActivities -60632000.00
changeToNetincome 32762000.00
capitalExpenditures 292000
changeInWorkingCapital -6817000.00
stockBasedCompensation 32300000.00
otherNonCashItems 462000.00
freeCashFlow -79821000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -84531000.00
changeToLiabilities 4076000.00
totalCashflowsFromInvestingActivities -103870000.00
totalCashFromFinancingActivities 221112000.00
changeToOperatingActivities -4650000.00
netIncome -180966000.00
changeInCash -40450000.00
beginPeriodCashFlow 272350000.00
endPeriodCashFlow 231900000.00
totalCashFromOperatingActivities -157692000.00
issuanceOfCapitalStock 196740000.00
depreciation 2761000.00
otherCashflowsFromInvestingActivities -11838000.00
changeToInventory -5644000.00
changeToAccountReceivables -15415000.00
salePurchaseOfStock 221112000.00
otherCashflowsFromFinancingActivities 24372000.00
changeToNetincome 42146000.00
capitalExpenditures 1501000
changeReceivables -15415000.00
cashFlowsOtherOperating 5350000.00
cashAndCashEquivalentsChanges -40450000.00
changeInWorkingCapital -21633000.00
stockBasedCompensation 31243000.00
otherNonCashItems 10903000.00
freeCashFlow -159193000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -150843000.00
changeToLiabilities 13620000.00
totalCashflowsFromInvestingActivities -158186000.00
totalCashFromFinancingActivities 194375000.00
changeToOperatingActivities 4827000.00
netIncome -102680000.00
changeInCash -33669000.00
beginPeriodCashFlow 306019000.00
endPeriodCashFlow 272350000.00
totalCashFromOperatingActivities -69858000.00
issuanceOfCapitalStock 187732000.00
depreciation 1371000.00
otherCashflowsFromInvestingActivities -7343000.00
changeToInventory -13927000.00
changeToAccountReceivables -13620000.00
salePurchaseOfStock 194375000.00
otherCashflowsFromFinancingActivities 6643000.00
changeToNetincome 20131000.00
capitalExpenditures 7343000
changeReceivables -650000.00
cashFlowsOtherOperating 12277000.00
cashAndCashEquivalentsChanges -33669000.00
changeInWorkingCapital 4520000.00
stockBasedCompensation 17454000.00
otherNonCashItems 9477000.00
freeCashFlow -77201000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 7780000.00
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities 7783000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 243728000.00
changeToOperatingActivities -1977000.00
netIncome -123846000.00
changeInCash 188052000.00
beginPeriodCashFlow 117967000.00
endPeriodCashFlow 306019000.00
totalCashFromOperatingActivities -63456000.00
issuanceOfCapitalStock 223118000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -13927000.00
changeToAccountReceivables -151000.00
salePurchaseOfStock 243855000.00
otherCashflowsFromFinancingActivities 20737000.00
changeToNetincome 21600000.00
capitalExpenditures 104000
changeInWorkingCapital 2129000.00
stockBasedCompensation 7414000.00
otherNonCashItems 8152000.00
freeCashFlow -63560000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -66000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 4014000.00
changeToOperatingActivities -5112000.00
netIncome -64120000.00
changeInCash -47662000.00
beginPeriodCashFlow 165629000.00
endPeriodCashFlow 117967000.00
totalCashFromOperatingActivities -51610000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -13927000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 4014000.00
otherCashflowsFromFinancingActivities 4014000.00
changeToNetincome 6154000.00
capitalExpenditures 75000
changeInWorkingCapital -6000000.00
stockBasedCompensation 6860000.00
otherNonCashItems 118000.00
freeCashFlow -51685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -8003000.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -8003000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 175152000.00
changeToOperatingActivities -2596000.00
netIncome -70792000.00
changeInCash 125980000.00
beginPeriodCashFlow 39649000.00
endPeriodCashFlow 165629000.00
totalCashFromOperatingActivities -41169000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -13927000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 175152000.00
otherCashflowsFromFinancingActivities 175152000.00
changeToNetincome 28618000.00
capitalExpenditures 25000
changeInWorkingCapital 1699000.00
stockBasedCompensation 4242000.00
otherNonCashItems -1766000.00
freeCashFlow -41194000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 9991000.00
changeToLiabilities 2458000.00
totalCashflowsFromInvestingActivities 9991000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 42615000.00
changeToOperatingActivities -949000.00
netIncome -23295000.00
changeInCash 33893000.00
beginPeriodCashFlow 5756000.00
endPeriodCashFlow 39649000.00
totalCashFromOperatingActivities -18713000.00
depreciation 1479000.00
otherCashflowsFromInvestingActivities 10016000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 2012000.00
otherCashflowsFromFinancingActivities 42615000.00
changeToNetincome 978000.00
capitalExpenditures 25000
changeInWorkingCapital 1470000.00
stockBasedCompensation 1383000.00
otherNonCashItems 2001000.00
freeCashFlow -18738000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments 27000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 839000.00
changeToOperatingActivities 307000.00
netIncome -18607000.00
changeInCash -16950000.00
beginPeriodCashFlow 22706000.00
endPeriodCashFlow 5756000.00
totalCashFromOperatingActivities -17766000.00
depreciation 1558000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 839000.00
changeToNetincome -1938000.00
capitalExpenditures 50000
changeInWorkingCapital 1221000.00
stockBasedCompensation 3224000.00
otherNonCashItems -36000.00
freeCashFlow -17816000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -9994000.00
changeToLiabilities -308000.00
totalCashflowsFromInvestingActivities -10080000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities 47890000.00
changeToOperatingActivities -1931000.00
netIncome -16647000.00
changeInCash 20885000.00
beginPeriodCashFlow 1821000.00
endPeriodCashFlow 22706000.00
totalCashFromOperatingActivities -16904000.00
depreciation 1521000.00
otherCashflowsFromInvestingActivities -28000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 49490000.00
otherCashflowsFromFinancingActivities 1183000.00
changeToNetincome 2373000.00
capitalExpenditures 90000
changeInWorkingCapital -2230000.00
stockBasedCompensation 2186000.00
otherNonCashItems 1104000.00
freeCashFlow -16994000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -9407888.54
changeToLiabilities 1417678.62
totalCashflowsFromInvestingActivities -33888.73
netBorrowings 335121.91
totalCashFromFinancingActivities 6205095.94
changeToOperatingActivities -509272.33
netIncome -2546089.77
changeInCash 1646364.94
beginPeriodCashFlow 172807.27
endPeriodCashFlow 1819172.22
totalCashFromOperatingActivities -4523042.54
depreciation 813321.19
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 65741.90
salePurchaseOfStock 5666007.72
otherCashflowsFromFinancingActivities 377546.32
changeToNetincome -3387931.85
capitalExpenditures 104247.87
changeInWorkingCapital 951379.17
stockBasedCompensation 223522.45
otherNonCashItems -108943.72
freeCashFlow -4627290.40
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2522676.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 716705.37
changeToOperatingActivities 0.00
netIncome -9737342.06
changeInCash -5894474.43
beginPeriodCashFlow 6079430.66
endPeriodCashFlow 184956.22
totalCashFromOperatingActivities -6546847.20
depreciation 851401.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 102530.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31161.10
changeToNetincome 0.00
capitalExpenditures 39202.68
changeInWorkingCapital 2743182.25
stockBasedCompensation 276429.14
otherNonCashItems -4808861.82
freeCashFlow -6586049.88
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2282076.40
changeToOperatingActivities 0.00
netIncome -2407443.68
changeInCash -294809.01
beginPeriodCashFlow 6218413.32
endPeriodCashFlow 5923604.31
totalCashFromOperatingActivities -1355533.79
depreciation 960822.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -167482.86
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1150832.52
changeToNetincome 0.00
capitalExpenditures 1150832.52
changeInWorkingCapital -318315.38
stockBasedCompensation 371204.70
otherNonCashItems 4482859.94
freeCashFlow -2506366.31
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4643257.08
changeToOperatingActivities 0.00
netIncome -5560110.38
changeInCash 1549752.04
beginPeriodCashFlow 4798232.28
endPeriodCashFlow 6347984.32
totalCashFromOperatingActivities -4338305.87
depreciation 1146816.51
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 403935.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4614261.72
changeToNetincome 0.00
capitalExpenditures 84986.4
changeInWorkingCapital -921852.50
otherNonCashItems 996840.51
freeCashFlow -4423292.27
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9611307.42
changeToOperatingActivities 0.00
netIncome -7598128.16
changeInCash -19961799.26
beginPeriodCashFlow 24544933.63
endPeriodCashFlow 4583134.37
totalCashFromOperatingActivities -10456498.90
depreciation 1274949.86
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 139432.72
changeToAccountReceivables -262630.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5804603.19
changeToNetincome 0.00
capitalExpenditures 232069.53
changeInWorkingCapital -1851781.11
otherNonCashItems -2281539.49
freeCashFlow -10688568.43
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10322925.23
changeToOperatingActivities 0.00
netIncome -15881676.25
changeInCash -5196384.55
beginPeriodCashFlow 26314708.30
endPeriodCashFlow 21118323.75
totalCashFromOperatingActivities -17390304.03
depreciation 1401807.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1513557.93
changeToAccountReceivables -9038.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10691865.24
changeToNetincome 0.00
capitalExpenditures 336894
changeInWorkingCapital -2899753.49
stockBasedCompensation 489728.84
otherNonCashItems 40262.94
freeCashFlow -17727198.03
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4412561.45
totalCashflowsFromInvestingActivities 9171265.18
netBorrowings 0.00
totalCashFromFinancingActivities 36031505.60
changeToOperatingActivities 0.00
netIncome -33822074.12
changeInCash 16612137.74
beginPeriodCashFlow 15726547.51
endPeriodCashFlow 32338685.25
totalCashFromOperatingActivities -28460062.61
depreciation 1416742.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1705543.77
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1888316.67
changeToNetincome 0.00
capitalExpenditures 867413.91
changeInWorkingCapital 3239422.40
otherNonCashItems 705846.71
freeCashFlow -29327476.52
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19015352.95
netBorrowings 0.00
totalCashFromFinancingActivities -1272306.11
changeToOperatingActivities 0.00
netIncome -22852608.10
changeInCash -3284145.50
beginPeriodCashFlow 16645504.46
endPeriodCashFlow 13361358.96
totalCashFromOperatingActivities -21030370.62
depreciation -867364.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11153.05
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1576870.28
changeToNetincome 0.00
capitalExpenditures 1221688.4
changeInWorkingCapital -473575.84
otherNonCashItems 3163177.76
freeCashFlow -22252059.03
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 940823.33
totalCashflowsFromInvestingActivities 7301886.79
netBorrowings 0.00
totalCashFromFinancingActivities 15260892.03
changeToOperatingActivities 0.00
netIncome -29075254.00
changeInCash 1302738.07
beginPeriodCashFlow 15402961.94
endPeriodCashFlow 16705700.02
totalCashFromOperatingActivities -21230411.57
depreciation 1970897.19
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 355605.30
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -977268.81
changeToNetincome 0.00
capitalExpenditures 730153.26
changeInWorkingCapital 4439469.61
otherNonCashItems 1434475.63
freeCashFlow -21960564.84
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 979218.62
netBorrowings 0.00
totalCashFromFinancingActivities 4865489.88
changeToOperatingActivities 0.00
netIncome -22559768.41
changeInCash -14917563.68
beginPeriodCashFlow 29798525.96
endPeriodCashFlow 14880962.28
totalCashFromOperatingActivities -20150731.20
depreciation 2250985.74
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2495.55
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4739880.55
changeToNetincome 0.00
capitalExpenditures 870114.96
changeInWorkingCapital -2151995.61
otherNonCashItems 2310047.08
freeCashFlow -21020846.16
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1631457.21
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24618089.56
changeToOperatingActivities 0.00
netIncome -14646390.65
changeInCash 3524140.75
beginPeriodCashFlow 24099878.93
endPeriodCashFlow 27624019.68
totalCashFromOperatingActivities -5134295.21
depreciation 1336397.36
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 65547.48
changeToAccountReceivables 2419429.45
salePurchaseOfStock -640822.97
otherCashflowsFromFinancingActivities -283782.01
changeToNetincome 0.00
capitalExpenditures 2260231.19
changeInWorkingCapital 4067799.22
otherNonCashItems 4107898.86
freeCashFlow -7394526.40
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 359890.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12375580.41
changeToOperatingActivities 0.00
netIncome -365874.57
changeInCash -11297012.66
beginPeriodCashFlow 31148249.07
endPeriodCashFlow 19851236.41
totalCashFromOperatingActivities -849896.14
depreciation 680933.23
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36206.34
changeToAccountReceivables 0.00
salePurchaseOfStock -205169.25
otherCashflowsFromFinancingActivities 130215.78
changeToNetincome 0.00
capitalExpenditures 4624248.08
changeInWorkingCapital -1147169.24
otherNonCashItems -17785.57
freeCashFlow -5474144.23
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 587311.56
totalCashflowsFromInvestingActivities 2508165.83
netBorrowings 0.00
totalCashFromFinancingActivities 30409301.62
changeToOperatingActivities 0.00
netIncome -7404615.64
changeInCash 25671176.77
beginPeriodCashFlow 5131345.87
endPeriodCashFlow 30802522.64
totalCashFromOperatingActivities -7246322.19
depreciation 331034.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7537.78
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25754.09
changeToNetincome 0.00
capitalExpenditures 774507.22
changeInWorkingCapital -162062.34
otherNonCashItems -10678.53
freeCashFlow -8020829.41
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 392787.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15891667.26
changeToOperatingActivities 0.00
netIncome -6284888.00
changeInCash 2873110.27
beginPeriodCashFlow 2447777.92
endPeriodCashFlow 5320888.18
totalCashFromOperatingActivities -5765761.07
depreciation 411002.62
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -222110.77
changeToAccountReceivables 4021.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83372.96
changeToNetincome 0.00
capitalExpenditures 603151.24
changeInWorkingCapital 82721.61
otherNonCashItems 25402.70
freeCashFlow -6368912.31
1999-12-31
date 1999-12-31
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities 4210411.94
netIncome -1222377.66
changeInCash 2716394.80
beginPeriodCashFlow -135819.74
endPeriodCashFlow 2580575.06
totalCashFromOperatingActivities -1358197.40
depreciation 203729.61
changeToInventory -203729.61
otherCashflowsFromFinancingActivities -1086557.92
capitalExpenditures 0
changeInWorkingCapital -339549.35
freeCashFlow -1358197.40
1998-12-31
date 1998-12-31
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 1562500.00
netIncome -2213541.67
changeInCash -260416.67
beginPeriodCashFlow 130208.33
endPeriodCashFlow -130208.33
totalCashFromOperatingActivities -1757812.50
depreciation 260416.67
otherCashflowsFromFinancingActivities 716145.83
capitalExpenditures 130208.33
changeInWorkingCapital 195312.50
otherNonCashItems -65104.17
freeCashFlow -1888020.83
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 13605000.00
incomeBeforeTax -13149000.00
netIncome -13447000.00
sellingGeneralAdministrative 47759000.00
grossProfit 47746000.00
reconciledDepreciation 5262000.00
ebit -11749000.00
ebitda -6487000.00
depreciationAndAmortization 5262000.00
operatingIncome -16263000.00
otherOperatingExpenses 70778000.00
interestExpense 1400000.00
taxProvision 298000.00
interestIncome 4514000.00
netInterestIncome 3114000.00
incomeTaxExpense 298000.00
totalRevenue 54515000.00
totalOperatingExpenses 64009000.00
costOfRevenue 6769000.00
totalOtherIncomeExpenseNet 3114000.00
netIncomeFromContinuingOps -13447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 12650000.00
incomeBeforeTax -12134000.00
netIncome -11492000.00
sellingGeneralAdministrative 47081000.00
grossProfit 39931000.00
reconciledDepreciation 719000.00
ebit -12069000.00
ebitda -11350000.00
depreciationAndAmortization 719000.00
operatingIncome -16170000.00
otherOperatingExpenses 57664000.00
interestExpense 65000.00
taxProvision -642000.00
interestIncome 4101000.00
netInterestIncome 4036000.00
incomeTaxExpense -642000.00
totalRevenue 41494000.00
totalOperatingExpenses 56101000.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet 4036000.00
netIncomeFromContinuingOps -11492000.00
netIncomeApplicableToCommonShares -11492000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 13158000.00
incomeBeforeTax -25770000.00
netIncome -26206000.00
sellingGeneralAdministrative 50124000.00
grossProfit 33988000.00
reconciledDepreciation 717000.00
ebit -30301000.00
ebitda -29584000.00
depreciationAndAmortization 717000.00
operatingIncome -29584000.00
otherOperatingExpenses 63993000.00
interestExpense 3814000.00
taxProvision 436000.00
interestIncome 3814000.00
netInterestIncome 3814000.00
incomeTaxExpense 436000.00
totalRevenue 34409000.00
totalOperatingExpenses 63572000.00
costOfRevenue 421000.00
totalOtherIncomeExpenseNet 3814000.00
netIncomeFromContinuingOps -26206000.00
netIncomeApplicableToCommonShares -26206000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 9870000.00
incomeBeforeTax -25191000.00
netIncome -26046000.00
sellingGeneralAdministrative 47473000.00
grossProfit 27073000.00
reconciledDepreciation 219000.00
ebit -28319000.00
ebitda -28100000.00
depreciationAndAmortization 219000.00
operatingIncome -28100000.00
otherOperatingExpenses 56535000.00
interestExpense 2909000.00
taxProvision 855000.00
interestIncome 2909000.00
netInterestIncome 2909000.00
incomeTaxExpense 855000.00
totalRevenue 28435000.00
totalOperatingExpenses 55173000.00
costOfRevenue 1362000.00
totalOtherIncomeExpenseNet 2909000.00
netIncomeFromContinuingOps -26046000.00
netIncomeApplicableToCommonShares -26046000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 10973000.00
incomeBeforeTax -8035000.00
netIncome -8989000.00
sellingGeneralAdministrative 52169000.00
grossProfit 53332000.00
reconciledDepreciation 809000.00
ebit -9499000.00
ebitda -8690000.00
depreciationAndAmortization 809000.00
operatingIncome -9499000.00
otherOperatingExpenses 65278000.00
interestExpense 1464000.00
taxProvision 954000.00
interestIncome 1464000.00
netInterestIncome 1464000.00
incomeTaxExpense 954000.00
totalRevenue 55779000.00
totalOperatingExpenses 62831000.00
costOfRevenue 2447000.00
totalOtherIncomeExpenseNet 1464000.00
netIncomeFromContinuingOps -8989000.00
netIncomeApplicableToCommonShares -8989000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 11525000.00
incomeBeforeTax -35506000.00
netIncome -35515000.00
sellingGeneralAdministrative 51532000.00
grossProfit 26592000.00
reconciledDepreciation 840000.00
ebit -35989000.00
ebitda -35149000.00
depreciationAndAmortization 840000.00
operatingIncome -35989000.00
otherOperatingExpenses 64180000.00
interestExpense 483000.00
taxProvision 9000.00
interestIncome 483000.00
netInterestIncome 483000.00
incomeTaxExpense 9000.00
totalRevenue 28191000.00
totalOperatingExpenses 62581000.00
costOfRevenue 1599000.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps -35515000.00
netIncomeApplicableToCommonShares -35515000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 12620000.00
incomeBeforeTax -37620000.00
netIncome -37630000.00
sellingGeneralAdministrative 45197000.00
grossProfit 21369000.00
reconciledDepreciation 838000.00
ebit -37882000.00
ebitda -37044000.00
depreciationAndAmortization 838000.00
operatingIncome -37882000.00
otherOperatingExpenses 59507000.00
interestExpense 262000.00
taxProvision 10000.00
interestIncome 262000.00
netInterestIncome 262000.00
incomeTaxExpense 10000.00
totalRevenue 21625000.00
totalOperatingExpenses 59251000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps -37630000.00
netIncomeApplicableToCommonShares -37630000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 11149000.00
incomeBeforeTax -32596000.00
netIncome -33322000.00
sellingGeneralAdministrative 44242000.00
grossProfit 22923000.00
reconciledDepreciation 688000.00
ebit -32705000.00
ebitda -32183000.00
depreciationAndAmortization 522000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -32705000.00
otherOperatingExpenses 56109000.00
interestExpense 109000.00
taxProvision 726000.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense 726000.00
totalRevenue 23404000.00
totalOperatingExpenses 55628000.00
costOfRevenue 481000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -33322000.00
netIncomeApplicableToCommonShares -33322000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 20066000.00
incomeBeforeTax -50247000.00
netIncome -50255000.00
sellingGeneralAdministrative 44128000.00
grossProfit 14413000.00
reconciledDepreciation 683000.00
ebit -50353000.00
ebitda -49670000.00
depreciationAndAmortization 683000.00
operatingIncome -50353000.00
otherOperatingExpenses 65020000.00
interestExpense 106000.00
taxProvision 8000.00
interestIncome 106000.00
netInterestIncome 106000.00
incomeTaxExpense 8000.00
totalRevenue 14667000.00
totalOperatingExpenses 64766000.00
costOfRevenue 254000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -50255000.00
netIncomeApplicableToCommonShares -50255000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 10091000.00
incomeBeforeTax -46992000.00
netIncome -47010000.00
sellingGeneralAdministrative 43786000.00
grossProfit 6312000.00
reconciledDepreciation 702000.00
ebit -47134000.00
ebitda -46432000.00
depreciationAndAmortization 702000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -47134000.00
otherOperatingExpenses 53754000.00
interestExpense 142000.00
taxProvision 18000.00
interestIncome 142000.00
netInterestIncome 142000.00
incomeTaxExpense 18000.00
totalRevenue 6620000.00
totalOperatingExpenses 53446000.00
costOfRevenue 308000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -47010000.00
netIncomeApplicableToCommonShares -47010000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 9833000.00
incomeBeforeTax -50371000.00
netIncome -50379000.00
sellingGeneralAdministrative 39282000.00
grossProfit 866000.00
reconciledDepreciation 688000.00
ebit -48772000.00
ebitda -48084000.00
depreciationAndAmortization 688000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -50543000.00
otherOperatingExpenses 49686000.00
interestExpense 172000.00
taxProvision 8000.00
interestIncome 172000.00
netInterestIncome 172000.00
incomeTaxExpense 8000.00
totalRevenue 914000.00
totalOperatingExpenses 49638000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet -1771000.00
netIncomeFromContinuingOps -50379000.00
netIncomeApplicableToCommonShares -50379000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 13173000.00
incomeBeforeTax -7917000.00
netIncome -8074000.00
sellingGeneralAdministrative 38779000.00
grossProfit 36857000.00
reconciledDepreciation -27000.00
ebit -2309000.00
ebitda -1922000.00
depreciationAndAmortization 387000.00
operatingIncome -8052000.00
otherOperatingExpenses 52339000.00
interestExpense 339000.00
taxProvision 157000.00
interestIncome 135000.00
netInterestIncome 135000.00
incomeTaxExpense 157000.00
totalRevenue 50030000.00
totalOperatingExpenses 52339000.00
costOfRevenue 13173000.00
totalOtherIncomeExpenseNet -5743000.00
netIncomeFromContinuingOps -8074000.00
netIncomeApplicableToCommonShares -8074000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -34099000.00
netIncome -34064000.00
sellingGeneralAdministrative 31068000.00
grossProfit -4771000.00
reconciledDepreciation 502000.00
ebit -36471000.00
ebitda -35969000.00
depreciationAndAmortization 502000.00
operatingIncome -36341000.00
otherOperatingExpenses 36370000.00
interestExpense 101000.00
taxProvision -35000.00
interestIncome 170000.00
netInterestIncome 69000.00
incomeTaxExpense -35000.00
totalRevenue 29000.00
totalOperatingExpenses 36370000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 2173000.00
netIncomeFromContinuingOps -34064000.00
netIncomeApplicableToCommonShares -42130000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
researchDevelopment 11076000.00
incomeBeforeTax -29504000.00
netIncome -29526000.00
sellingGeneralAdministrative 15541000.00
grossProfit 29000.00
reconciledDepreciation 493000.00
ebit -26474000.00
ebitda -25981000.00
depreciationAndAmortization 493000.00
operatingIncome -26863000.00
otherOperatingExpenses 27110000.00
interestExpense 78000.00
taxProvision 22000.00
interestIncome 320000.00
netInterestIncome 242000.00
incomeTaxExpense 22000.00
totalRevenue 29000.00
totalOperatingExpenses 27110000.00
costOfRevenue 11076000.00
totalOtherIncomeExpenseNet -2665000.00
netIncomeFromContinuingOps -29526000.00
netIncomeApplicableToCommonShares -35942000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 13835000.00
incomeBeforeTax -16770000.00
netIncome -16534000.00
sellingGeneralAdministrative 11061000.00
grossProfit -13805000.00
reconciledDepreciation 403000.00
ebit -24978000.00
ebitda -24575000.00
depreciationAndAmortization 403000.00
operatingIncome -25269000.00
otherOperatingExpenses 25299000.00
interestExpense 25000.00
taxProvision -236000.00
interestIncome 891000.00
netInterestIncome 866000.00
incomeTaxExpense -236000.00
totalRevenue 30000.00
totalOperatingExpenses 25299000.00
costOfRevenue 13835000.00
totalOtherIncomeExpenseNet 7633000.00
netIncomeFromContinuingOps -16534000.00
netIncomeApplicableToCommonShares -16534000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 13292000.00
incomeBeforeTax -76379000.00
netIncome -76469000.00
sellingGeneralAdministrative 7246000.00
grossProfit -13263000.00
reconciledDepreciation 391000.00
ebit -28384000.00
ebitda -27993000.00
depreciationAndAmortization 391000.00
operatingIncome -20900000.00
otherOperatingExpenses 20929000.00
interestExpense 9000.00
taxProvision 90000.00
interestIncome 468000.00
netInterestIncome 459000.00
incomeTaxExpense 90000.00
totalRevenue 29000.00
totalOperatingExpenses 20929000.00
costOfRevenue 13292000.00
totalOtherIncomeExpenseNet -55949000.00
netIncomeFromContinuingOps -76480000.00
netIncomeApplicableToCommonShares -76480000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
researchDevelopment 17791000.00
incomeBeforeTax -19012000.00
netIncome -19037000.00
sellingGeneralAdministrative 6061000.00
grossProfit -17561000.00
reconciledDepreciation 389000.00
ebit -23375000.00
ebitda -22986000.00
depreciationAndAmortization 389000.00
operatingIncome -24011000.00
otherOperatingExpenses 24241000.00
interestExpense 9000.00
taxProvision 25000.00
interestIncome 636000.00
netInterestIncome 627000.00
incomeTaxExpense 25000.00
totalRevenue 230000.00
totalOperatingExpenses 24241000.00
costOfRevenue 17791000.00
totalOtherIncomeExpenseNet 4372000.00
netIncomeFromContinuingOps -19037000.00
netIncomeApplicableToCommonShares -19037000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 11152000.00
incomeBeforeTax -15885000.00
netIncome -15901000.00
sellingGeneralAdministrative 4946000.00
grossProfit -11123000.00
reconciledDepreciation 385000.00
ebit -16387000.00
ebitda -16002000.00
depreciationAndAmortization 385000.00
operatingIncome -16454000.00
otherOperatingExpenses 16483000.00
interestExpense 123000.00
taxProvision 16000.00
interestIncome 787000.00
netInterestIncome 777000.00
incomeTaxExpense 16000.00
totalRevenue 29000.00
totalOperatingExpenses 16483000.00
costOfRevenue 11152000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps -15901000.00
netIncomeApplicableToCommonShares -15901000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
researchDevelopment 10631000.00
incomeBeforeTax -12415000.00
netIncome -12428000.00
sellingGeneralAdministrative 3901000.00
grossProfit -10601000.00
reconciledDepreciation 383000.00
ebit -14074000.00
ebitda -13691000.00
depreciationAndAmortization 383000.00
operatingIncome -14885000.00
otherOperatingExpenses 14915000.00
interestExpense 11000.00
taxProvision 13000.00
interestIncome 2463000.00
netInterestIncome 800000.00
incomeTaxExpense 13000.00
totalRevenue 30000.00
totalOperatingExpenses 14915000.00
costOfRevenue 10631000.00
totalOtherIncomeExpenseNet 1670000.00
netIncomeFromContinuingOps -12428000.00
netIncomeApplicableToCommonShares -12428000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
researchDevelopment 10839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14520000.00
minorityInterest 0.00
netIncome -14593000.00
sellingGeneralAdministrative 3498000.00
grossProfit -10810000.00
reconciledDepreciation 355000.00
ebit -14070000.00
ebitda -13715000.00
depreciationAndAmortization 355000.00
operatingIncome -14663000.00
otherOperatingExpenses 14692000.00
interestExpense 671000.00
taxProvision 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 29000.00
totalOperatingExpenses 14692000.00
costOfRevenue 10839000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14593000.00
netIncomeApplicableToCommonShares -14593000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 11152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18342000.00
minorityInterest 0.00
netIncome -18342000.00
sellingGeneralAdministrative 2923000.00
grossProfit -10777000.00
reconciledDepreciation 408000.00
ebit -9183000.00
ebitda -8775000.00
depreciationAndAmortization 408000.00
operatingIncome -14108000.00
otherOperatingExpenses 14483000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4234000.00
totalRevenue 375000.00
totalOperatingExpenses 14483000.00
costOfRevenue 11152000.00
totalOtherIncomeExpenseNet -4925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18342000.00
netIncomeApplicableToCommonShares -18342000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
researchDevelopment 10504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15707000.00
minorityInterest 0.00
netIncome -15707000.00
sellingGeneralAdministrative 3462000.00
grossProfit -10475000.00
reconciledDepreciation 403000.00
ebit -12341000.00
ebitda -11938000.00
depreciationAndAmortization 403000.00
operatingIncome -14340000.00
otherOperatingExpenses 14369000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 29000.00
totalOperatingExpenses 14369000.00
costOfRevenue 10504000.00
totalOtherIncomeExpenseNet -1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15707000.00
netIncomeApplicableToCommonShares -15707000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15478000.00
minorityInterest 0.00
netIncome -15478000.00
sellingGeneralAdministrative 3791000.00
grossProfit -8857000.00
reconciledDepreciation 399000.00
ebit -10376000.00
ebitda -9977000.00
depreciationAndAmortization 399000.00
operatingIncome -13047000.00
otherOperatingExpenses 13077000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2431000.00
totalRevenue 30000.00
totalOperatingExpenses 13077000.00
costOfRevenue 8887000.00
totalOtherIncomeExpenseNet -2671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15478000.00
netIncomeApplicableToCommonShares -15478000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 8691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3332000.00
minorityInterest 0.00
netIncome -3332000.00
sellingGeneralAdministrative 3118000.00
grossProfit 31000.00
reconciledDepreciation 361000.00
ebit -21143000.00
ebitda -20782000.00
depreciationAndAmortization 361000.00
operatingIncome -12139000.00
otherOperatingExpenses 12170000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9004000.00
totalRevenue 31000.00
totalOperatingExpenses 12170000.00
costOfRevenue 8691000.00
totalOtherIncomeExpenseNet 8807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10529000.00
netIncomeApplicableToCommonShares -10529000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 10807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13120000.00
minorityInterest 0.00
netIncome -13120000.00
sellingGeneralAdministrative 2650000.00
grossProfit 29000.00
reconciledDepreciation 362000.00
ebit -14061000.00
ebitda -13699000.00
depreciationAndAmortization 362000.00
operatingIncome -13790000.00
otherOperatingExpenses 13819000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -670000.00
totalRevenue 29000.00
totalOperatingExpenses 13819000.00
costOfRevenue 10807000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -161746000.00
netIncomeApplicableToCommonShares -161746000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
researchDevelopment 7107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2399000.00
minorityInterest 0.00
netIncome -2399000.00
sellingGeneralAdministrative 2901000.00
grossProfit 329000.00
reconciledDepreciation 370000.00
ebit -17280000.00
ebitda -16910000.00
depreciationAndAmortization 370000.00
operatingIncome -10049000.00
otherOperatingExpenses 10378000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7650000.00
totalRevenue 329000.00
totalOperatingExpenses 10378000.00
costOfRevenue 7107000.00
totalOtherIncomeExpenseNet 7231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153424000.00
netIncomeApplicableToCommonShares 153424000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 7325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51941000.00
minorityInterest 0.00
netIncome -51941000.00
sellingGeneralAdministrative 3427000.00
grossProfit 30000.00
reconciledDepreciation 363000.00
ebit 29847000.00
ebitda 30210000.00
depreciationAndAmortization 363000.00
operatingIncome -11085000.00
otherOperatingExpenses 11116000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40856000.00
totalRevenue 31000.00
totalOperatingExpenses 11115000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -40932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51941000.00
netIncomeApplicableToCommonShares -51941000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
researchDevelopment 5462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8333000.00
minorityInterest 0.00
netIncome -8333000.00
sellingGeneralAdministrative 2227000.00
grossProfit 29000.00
reconciledDepreciation 365000.00
ebit -7710000.00
ebitda -7345000.00
depreciationAndAmortization 365000.00
operatingIncome -8025000.00
otherOperatingExpenses 8055000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 30000.00
totalOperatingExpenses 8054000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23295000.00
netIncomeApplicableToCommonShares -23295000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 3342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7419000.00
minorityInterest 0.00
netIncome -7419000.00
sellingGeneralAdministrative 1716000.00
grossProfit 30000.00
reconciledDepreciation 362000.00
ebit -3354000.00
ebitda -2992000.00
depreciationAndAmortization 362000.00
operatingIncome -5390000.00
otherOperatingExpenses 5421000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2029000.00
totalRevenue 31000.00
totalOperatingExpenses 5420000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 2406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3276000.00
minorityInterest 0.00
netIncome -3276000.00
sellingGeneralAdministrative 1835000.00
grossProfit 54000.00
reconciledDepreciation 365000.00
ebit -5823000.00
ebitda -5458000.00
depreciationAndAmortization 365000.00
operatingIncome -4552000.00
otherOperatingExpenses 4607000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1276000.00
totalRevenue 55000.00
totalOperatingExpenses 4606000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 3324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4267000.00
minorityInterest 0.00
netIncome -4267000.00
sellingGeneralAdministrative 1192000.00
grossProfit 56000.00
reconciledDepreciation 387000.00
ebit -5419000.00
ebitda -5032000.00
depreciationAndAmortization 387000.00
operatingIncome -4847000.00
otherOperatingExpenses 4904000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -580000.00
totalRevenue 57000.00
totalOperatingExpenses 4903000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
researchDevelopment 3652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3937000.00
minorityInterest 0.00
netIncome -3937000.00
sellingGeneralAdministrative 1564000.00
grossProfit 55000.00
reconciledDepreciation 363000.00
ebit -10361000.00
ebitda -9998000.00
depreciationAndAmortization 363000.00
operatingIncome -5524000.00
otherOperatingExpenses 5581000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4847000.00
totalRevenue 57000.00
totalOperatingExpenses 5579000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet 1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18607000.00
netIncomeApplicableToCommonShares -18607000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
researchDevelopment 4670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5155000.00
minorityInterest 0.00
netIncome -5155000.00
sellingGeneralAdministrative 1380000.00
grossProfit 56000.00
reconciledDepreciation 434000.00
ebit -6362000.00
ebitda -5928000.00
depreciationAndAmortization 434000.00
operatingIncome -6428000.00
otherOperatingExpenses 6485000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 57000.00
totalOperatingExpenses 6484000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 1262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 4330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -733000.00
minorityInterest 0.00
netIncome -733000.00
sellingGeneralAdministrative 1414000.00
grossProfit 55000.00
reconciledDepreciation 363000.00
ebit -6039000.00
ebitda -5676000.00
depreciationAndAmortization 363000.00
operatingIncome -6052000.00
otherOperatingExpenses 6111000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 59000.00
totalOperatingExpenses 6107000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 5306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 3330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8601000.00
minorityInterest 0.00
netIncome -8601000.00
sellingGeneralAdministrative 1905000.00
grossProfit 57000.00
reconciledDepreciation 398000.00
ebit -5560000.00
ebitda -5162000.00
depreciationAndAmortization 398000.00
operatingIncome -5576000.00
otherOperatingExpenses 5638000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62000.00
totalOperatingExpenses 5633000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -3041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4919000.00
minorityInterest 0.00
netIncome -4919000.00
sellingGeneralAdministrative 1399000.00
grossProfit 60000.00
reconciledDepreciation 410000.00
ebit -4824000.00
ebitda -4414000.00
depreciationAndAmortization 410000.00
operatingIncome -4841000.00
otherOperatingExpenses 4909000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 1068000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68000.00
totalOperatingExpenses 4901000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19421000.00
netIncomeApplicableToCommonShares -22169000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 2433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2520000.00
minorityInterest 0.00
netIncome -2520000.00
sellingGeneralAdministrative 1405000.00
grossProfit 61000.00
reconciledDepreciation 373000.00
ebit -4134000.00
ebitda -3761000.00
depreciationAndAmortization 373000.00
operatingIncome -4210000.00
otherOperatingExpenses 4222000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72000.00
totalOperatingExpenses 4211000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2748000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 2547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4017000.00
minorityInterest 0.00
netIncome -4017000.00
sellingGeneralAdministrative 1713000.00
grossProfit 61000.00
reconciledDepreciation 369000.00
ebit -4546000.00
ebitda -4177000.00
depreciationAndAmortization 369000.00
operatingIncome -4568000.00
otherOperatingExpenses 4639000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71000.00
totalOperatingExpenses 4629000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
researchDevelopment 1040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5191000.00
minorityInterest 0.00
netIncome -5191000.00
sellingGeneralAdministrative 2373000.00
grossProfit 59000.00
reconciledDepreciation 369000.00
ebit -3713000.00
ebitda -3344000.00
depreciationAndAmortization 369000.00
operatingIncome -3723000.00
otherOperatingExpenses 3790000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 67000.00
totalOperatingExpenses 3782000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet -1448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 640589.01
effectOfAccountingCharges 0.00
incomeBeforeTax -2300846.22
minorityInterest 0.00
netIncome 1555385.64
sellingGeneralAdministrative 843305.98
grossProfit 691704.39
reconciledDepreciation 574852.04
ebit -1364225.13
ebitda -789373.09
depreciationAndAmortization 574852.04
operatingIncome -1348683.86
otherOperatingExpenses 2059686.20
interestExpense 27787.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3856231.86
totalRevenue 692643.55
totalOperatingExpenses 2058747.03
costOfRevenue 939.17
totalOtherIncomeExpenseNet -908833.91
discontinuedOperations 0.00
netIncomeFromContinuingOps -2505883.46
netIncomeApplicableToCommonShares 1430857.57
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 527346.40
effectOfAccountingCharges 0.00
incomeBeforeTax -2369181.26
minorityInterest 0.00
netIncome -2152038.62
sellingGeneralAdministrative 495356.64
grossProfit 84336.65
reconciledDepreciation 79489.71
ebit -1017856.10
ebitda -938366.39
depreciationAndAmortization 79489.71
operatingIncome -1017856.10
otherOperatingExpenses 1102192.75
interestExpense 24234.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217142.64
totalRevenue 84336.65
totalOperatingExpenses 1102192.75
costOfRevenue 527346.40
totalOtherIncomeExpenseNet -1327090.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 429592.46
effectOfAccountingCharges 0.00
incomeBeforeTax -943772.81
minorityInterest 0.00
netIncome -988442.82
sellingGeneralAdministrative 478064.17
grossProfit 82687.04
reconciledDepreciation 77934.91
ebit -902904.50
ebitda -824969.59
depreciationAndAmortization 77934.91
operatingIncome -902904.50
otherOperatingExpenses 985591.55
interestExpense 23760.64
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44670.01
totalRevenue 82687.04
totalOperatingExpenses 985591.55
costOfRevenue 429592.46
totalOtherIncomeExpenseNet -17107.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 332203.06
effectOfAccountingCharges 0.00
incomeBeforeTax -779399.48
minorityInterest 0.00
netIncome -779399.48
sellingGeneralAdministrative 489458.94
grossProfit 86490.74
reconciledDepreciation 81576.49
ebit -816747.75
ebitda -735171.26
depreciationAndAmortization 81576.49
operatingIncome -816747.75
otherOperatingExpenses 904221.34
interestExpense 24571.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24571.23
totalRevenue 87473.59
totalOperatingExpenses 903238.49
costOfRevenue 982.85
totalOtherIncomeExpenseNet 61919.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3301711.62
effectOfAccountingCharges 0.00
incomeBeforeTax -5167354.11
minorityInterest 0.00
netIncome -5166348.92
sellingGeneralAdministrative 4271316.27
grossProfit 79592.89
reconciledDepreciation 201160.45
ebit -5689348.81
ebitda -5488188.36
depreciationAndAmortization 201160.45
operatingIncome -5644039.31
otherOperatingExpenses 5730247.18
interestExpense 14829.12
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15834.31
totalRevenue 86207.87
totalOperatingExpenses 5723632.20
costOfRevenue 6614.98
totalOtherIncomeExpenseNet 507165.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 562865.13
effectOfAccountingCharges 0.00
incomeBeforeTax -1729235.46
minorityInterest 0.00
netIncome -1729235.46
sellingGeneralAdministrative 989585.98
grossProfit 78232.16
reconciledDepreciation 216408.43
ebit -1689611.38
ebitda -1473202.95
depreciationAndAmortization 216408.43
operatingIncome -1690627.38
otherOperatingExpenses 1778003.56
interestExpense 27432.05
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27432.05
totalRevenue 87376.17
totalOperatingExpenses 1768859.54
costOfRevenue 9144.02
totalOtherIncomeExpenseNet -12192.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 803264.18
effectOfAccountingCharges 0.00
incomeBeforeTax -2303608.30
minorityInterest 0.00
netIncome -2303608.30
sellingGeneralAdministrative 974338.81
grossProfit 77671.81
reconciledDepreciation 210402.12
ebit -1909350.11
ebitda -1698947.99
depreciationAndAmortization 210402.12
operatingIncome -1910333.30
otherOperatingExpenses 1998820.18
interestExpense 983.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983.19
totalRevenue 88486.87
totalOperatingExpenses 1988005.11
costOfRevenue 10815.06
totalOtherIncomeExpenseNet -393275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 803840.80
effectOfAccountingCharges 0.00
incomeBeforeTax -417957.12
minorityInterest 0.00
netIncome -455042.05
sellingGeneralAdministrative 988263.12
grossProfit 5794268.88
reconciledDepreciation 213488.89
ebit 3788676.07
ebitda 4002164.96
depreciationAndAmortization 213488.89
operatingIncome 3788676.07
otherOperatingExpenses 2024636.42
interestExpense 42096.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37084.92
totalRevenue 5813312.49
totalOperatingExpenses 2005592.81
costOfRevenue 19043.61
totalOtherIncomeExpenseNet -4206633.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 939625.39
effectOfAccountingCharges 0.00
incomeBeforeTax -6335503.05
minorityInterest 0.00
netIncome -6331506.51
sellingGeneralAdministrative 1639697.95
grossProfit 106387.43
reconciledDepreciation 267944.24
ebit 2159402.57
ebitda 2427346.81
depreciationAndAmortization 267944.24
operatingIncome -1872918.68
otherOperatingExpenses 1992885.55
interestExpense 979.43
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4028324.71
totalRevenue 119966.87
totalOperatingExpenses 1979306.11
costOfRevenue 13579.44
totalOtherIncomeExpenseNet -4462584.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2198685.89
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 742989.30
effectOfAccountingCharges 0.00
incomeBeforeTax 2158620.03
minorityInterest 0.00
netIncome 2160547.36
sellingGeneralAdministrative 657222.70
grossProfit 523272.62
reconciledDepreciation 198309.45
ebit -1075248.83
ebitda -876939.39
depreciationAndAmortization 198309.45
operatingIncome -1108220.10
otherOperatingExpenses 1643056.76
interestExpense 1927.34
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31043.93
totalRevenue 534836.66
totalOperatingExpenses 1631492.72
costOfRevenue 11564.04
totalOtherIncomeExpenseNet 3266840.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2135034.76
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1115103.46
effectOfAccountingCharges 0.00
incomeBeforeTax 4875480.11
minorityInterest 0.00
netIncome 4876512.62
sellingGeneralAdministrative 677322.10
grossProfit 137322.93
reconciledDepreciation 251748.20
ebit -1906000.91
ebitda -1654252.71
depreciationAndAmortization 251748.20
operatingIncome -1906000.91
otherOperatingExpenses 2058811.38
interestExpense 1032.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1032.50
totalRevenue 152810.47
totalOperatingExpenses 2043323.83
costOfRevenue 15487.55
totalOtherIncomeExpenseNet 6781481.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4902428.90
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 803572.35
effectOfAccountingCharges 0.00
incomeBeforeTax -2978670.86
minorityInterest 0.00
netIncome -2976613.06
sellingGeneralAdministrative 729491.41
grossProfit -17491.33
reconciledDepreciation 242820.84
ebit -1793375.93
ebitda -1550555.09
depreciationAndAmortization 242820.84
operatingIncome -1793375.93
otherOperatingExpenses 1931248.78
interestExpense 2057.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2057.80
totalRevenue 137872.85
totalOperatingExpenses 1775884.60
costOfRevenue 155364.18
totalOtherIncomeExpenseNet -1185294.93
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 968427.41
effectOfAccountingCharges 0.00
incomeBeforeTax -2421114.93
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 671641.79
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
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currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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currency_symbol USD
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
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interestExpense 9162.40
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26692.70
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costOfRevenue 363442.01
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 3150076.13
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costOfRevenue 264456.44
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1967947.82
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minorityInterest 0.00
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extraordinaryItems 0.00
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costOfRevenue 277202.84
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1952516.00
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incomeBeforeTax 902017.85
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sellingGeneralAdministrative 2527134.78
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ebit 1766173.22
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interestExpense 5939.56
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incomeTaxExpense -233856.48
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1898104.62
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incomeBeforeTax -4284020.77
minorityInterest 0.00
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ebit -3235498.51
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interestExpense 6130.37
extraordinaryItems 0.00
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incomeTaxExpense -234367.55
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costOfRevenue 126013.21
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3609508.17
effectOfAccountingCharges 0.00
incomeBeforeTax -7331052.45
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netIncome -2776006.58
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extraordinaryItems 0.00
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costOfRevenue 117664.74
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -2512875.95
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 2672253.55
effectOfAccountingCharges 0.00
incomeBeforeTax 3796351.72
minorityInterest 0.00
netIncome 2490154.69
sellingGeneralAdministrative 1011940.39
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ebit 1745569.74
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depreciationAndAmortization 106293.78
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interestExpense 7561.91
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1318362.03
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costOfRevenue 194070.76
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2490390.07
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 4906693.04
effectOfAccountingCharges 0.00
incomeBeforeTax 5853610.29
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netIncome 2096933.73
sellingGeneralAdministrative 1852950.87
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ebit 2291460.60
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otherOperatingExpenses 3165182.99
interestExpense 3957.26
extraordinaryItems 0.00
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incomeTaxExpense 3756676.56
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costOfRevenue 238707.55
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2097348.63
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 3338140.32
effectOfAccountingCharges 0.00
incomeBeforeTax -2341212.62
minorityInterest 0.00
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interestExpense 2502.97
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -267728.38
totalRevenue 2202645.93
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 2518844.22
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3612437.19
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interestExpense 1256.28
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55276.38
totalRevenue 3215452.26
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costOfRevenue 196608.04
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 1690517.08
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sellingGeneralAdministrative 2365960.69
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interestExpense 1272.02
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incomeTaxExpense 0.00
totalRevenue 255676.40
totalOperatingExpenses 0.00
costOfRevenue 167270.88
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 1733272.25
effectOfAccountingCharges 0.00
incomeBeforeTax -2139165.11
minorityInterest 0.00
netIncome -2140455.71
sellingGeneralAdministrative 685307.19
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ebit -2142175.11
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interestExpense 2642.01
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2152.39
totalRevenue 522691.93
totalOperatingExpenses 2496015.28
costOfRevenue 169713.55
totalOtherIncomeExpenseNet 3871.79
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 2691997.50
effectOfAccountingCharges 0.00
incomeBeforeTax -3245486.24
minorityInterest 0.00
netIncome -3104349.86
sellingGeneralAdministrative 637390.08
grossProfit 145689.16
reconciledDepreciation 70218.46
ebit -3252640.62
ebitda -3182422.16
depreciationAndAmortization 70218.46
operatingIncome -3252640.62
otherOperatingExpenses 3774910.25
interestExpense 2529.56
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -141136.38
totalRevenue 522269.63
totalOperatingExpenses 3398329.78
costOfRevenue 376580.47
totalOtherIncomeExpenseNet 7154.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 1693382.01
effectOfAccountingCharges 0.00
incomeBeforeTax -2274546.55
minorityInterest 0.00
netIncome -2124862.52
sellingGeneralAdministrative 701562.57
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ebit -2275848.16
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depreciationAndAmortization 39698.81
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otherOperatingExpenses 2723598.66
interestExpense 15416.58
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149684.04
totalRevenue 447750.51
totalOperatingExpenses 2434643.39
costOfRevenue 288955.27
totalOtherIncomeExpenseNet 1301.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 1954554.75
effectOfAccountingCharges 0.00
incomeBeforeTax -2632748.81
minorityInterest 0.00
netIncome -2441345.50
sellingGeneralAdministrative 1416672.09
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ebit -2615554.23
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otherOperatingExpenses 2914739.46
interestExpense 2602.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191403.31
totalRevenue 299185.22
totalOperatingExpenses 2697122.11
costOfRevenue 217617.34
totalOtherIncomeExpenseNet -17194.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 1139958.99
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1446165.96
sellingGeneralAdministrative 338117.68
grossProfit 51600.29
reconciledDepreciation 166616.25
ebit -1593092.63
ebitda -1426476.38
depreciationAndAmortization 166616.25
operatingIncome -1611830.04
otherOperatingExpenses 1861005.12
interestExpense 2717.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146926.67
totalRevenue 249175.07
totalOperatingExpenses 1663430.33
costOfRevenue 197574.79
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 1201321.45
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1668502.02
sellingGeneralAdministrative 467180.57
grossProfit 0.00
reconciledDepreciation 64565.02
ebit -1733067.04
ebitda -1668502.02
depreciationAndAmortization 64565.02
operatingIncome -1735242.10
otherOperatingExpenses 1801982.18
interestExpense 2004.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64565.02
totalRevenue 66740.08
totalOperatingExpenses 1735242.10
costOfRevenue 66740.08
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 482405.97
effectOfAccountingCharges 0.00
incomeBeforeTax -758066.52
minorityInterest 0.00
netIncome -758066.52
sellingGeneralAdministrative 344575.69
grossProfit 68915.14
reconciledDepreciation 68915.14
ebit -826981.65
ebitda -758066.52
depreciationAndAmortization 68915.14
operatingIncome -826981.65
otherOperatingExpenses 1102642.21
interestExpense 4141.07
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 275660.55
totalOperatingExpenses 895896.79
costOfRevenue 206745.41
totalOtherIncomeExpenseNet 68915.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
researchDevelopment 1292287.73
netIncome -887828.80
grossProfit 411459.61
reconciledDepreciation 69910.07
ebit -553279.94
ebitda -483369.87
depreciationAndAmortization 69910.07
operatingIncome -553279.94
otherOperatingExpenses 1041650.30
incomeTaxExpense 334548.86
totalRevenue 488370.36
totalOperatingExpenses 964739.55
costOfRevenue 76910.75
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 200729.32
incomeBeforeTax 66909.77
netIncome 66909.77
sellingGeneralAdministrative 200729.32
reconciledDepreciation 65999.48
ebit 66909.77
ebitda 132909.26
depreciationAndAmortization 65999.48
operatingIncome -66909.77
otherOperatingExpenses 267639.09
incomeTaxExpense 133819.54
totalRevenue 200729.32
totalOperatingExpenses 66909.77
costOfRevenue 200729.32
totalOtherIncomeExpenseNet 133819.54
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
researchDevelopment 339100.30
incomeBeforeTax -339100.30
netIncome -474740.42
sellingGeneralAdministrative 203460.18
grossProfit 135640.12
reconciledDepreciation 1529.04
ebit -406920.36
ebitda -405391.32
depreciationAndAmortization 1529.04
operatingIncome -406920.36
otherOperatingExpenses 678200.60
incomeTaxExpense 135640.12
totalRevenue 271280.24
totalOperatingExpenses 542560.48
costOfRevenue 135640.12
totalOtherIncomeExpenseNet 67820.06
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
incomeBeforeTax -66291.02
netIncome 66291.02
sellingGeneralAdministrative 265164.07
grossProfit 132582.04
reconciledDepreciation 66291.02
ebit -198873.05
ebitda -132582.04
depreciationAndAmortization 66291.02
operatingIncome -198873.05
otherOperatingExpenses 596619.16
incomeTaxExpense -132582.04
totalRevenue 397746.11
totalOperatingExpenses 331455.09
costOfRevenue 265164.07
totalOtherIncomeExpenseNet 132582.04
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 44988000.00
incomeBeforeTax -106352000.00
netIncome -108180000.00
sellingGeneralAdministrative 196371000.00
grossProfit 128366000.00
reconciledDepreciation 2706000.00
ebit -114176000.00
ebitda -111470000.00
depreciationAndAmortization 2706000.00
operatingIncome -111470000.00
otherOperatingExpenses 245500000.00
interestExpense 5118000.00
taxProvision 1828000.00
interestIncome 5118000.00
netInterestIncome 5118000.00
incomeTaxExpense 1828000.00
totalRevenue 134030000.00
totalOperatingExpenses 239836000.00
costOfRevenue 5664000.00
totalOtherIncomeExpenseNet 5118000.00
netIncomeFromContinuingOps -108180000.00
netIncomeApplicableToCommonShares -108180000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 51139000.00
incomeBeforeTax -180206000.00
netIncome -180966000.00
sellingGeneralAdministrative 171438000.00
grossProfit 44514000.00
reconciledDepreciation 2761000.00
ebit -180735000.00
ebitda -178637000.00
depreciationAndAmortization 2098000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome -180735000.00
otherOperatingExpenses 226340000.00
interestExpense 529000.00
taxProvision 760000.00
interestIncome 529000.00
netInterestIncome 529000.00
incomeTaxExpense 760000.00
totalRevenue 45605000.00
totalOperatingExpenses 225249000.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet 529000.00
netIncomeFromContinuingOps -180966000.00
netIncomeApplicableToCommonShares -180966000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 50327000.00
incomeBeforeTax -102774000.00
netIncome -102680000.00
sellingGeneralAdministrative 95983000.00
grossProfit -209000.00
reconciledDepreciation 1371000.00
ebit -104290000.00
ebitda -96192000.00
depreciationAndAmortization 8098000.00
nonOperatingIncomeNetOther 1516000.00
operatingIncome -104290000.00
otherOperatingExpenses 147599000.00
interestExpense 5293000.00
taxProvision -94000.00
interestIncome 1516000.00
netInterestIncome 1516000.00
incomeTaxExpense -94000.00
totalRevenue 50118000.00
totalOperatingExpenses 147599000.00
costOfRevenue 50327000.00
totalOtherIncomeExpenseNet 1516000.00
netIncomeFromContinuingOps -102680000.00
netIncomeApplicableToCommonShares -102680000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 52866000.00
incomeBeforeTax -123702000.00
netIncome -123846000.00
sellingGeneralAdministrative 22154000.00
grossProfit -52548000.00
reconciledDepreciation 1548000.00
ebit -82539000.00
ebitda -80991000.00
depreciationAndAmortization 1548000.00
operatingIncome -82539000.00
otherOperatingExpenses 76568000.00
interestExpense 39000.00
taxProvision 144000.00
interestIncome 2702000.00
netInterestIncome 2663000.00
incomeTaxExpense 144000.00
totalRevenue 318000.00
totalOperatingExpenses 76568000.00
costOfRevenue 52866000.00
totalOtherIncomeExpenseNet -41163000.00
netIncomeFromContinuingOps -123846000.00
netIncomeApplicableToCommonShares -88385000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 41382000.00
incomeBeforeTax -64047000.00
netIncome -64120000.00
sellingGeneralAdministrative 13674000.00
grossProfit -40919000.00
reconciledDepreciation 1565000.00
ebit -46204000.00
ebitda -44639000.00
depreciationAndAmortization 1565000.00
operatingIncome -56158000.00
otherOperatingExpenses 56621000.00
interestExpense 2234000.00
taxProvision 73000.00
interestIncome 2234000.00
netInterestIncome 2234000.00
incomeTaxExpense 73000.00
totalRevenue 463000.00
totalOperatingExpenses 56621000.00
costOfRevenue 41382000.00
totalOtherIncomeExpenseNet -7889000.00
netIncomeFromContinuingOps -64120000.00
netIncomeApplicableToCommonShares -53079000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 33930000.00
incomeBeforeTax -70792000.00
netIncome -70792000.00
sellingGeneralAdministrative 12096000.00
grossProfit 419000.00
reconciledDepreciation 1456000.00
ebit -23139000.00
ebitda -21683000.00
depreciationAndAmortization 1456000.00
operatingIncome -47063000.00
otherOperatingExpenses 47483000.00
interestExpense 702000.00
interestIncome 1040000.00
netInterestIncome 702000.00
incomeTaxExpense 23924000.00
totalRevenue 420000.00
totalOperatingExpenses 47482000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -23729000.00
netIncomeFromContinuingOps -70792000.00
netIncomeApplicableToCommonShares -70792000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 14534000.00
incomeBeforeTax -23295000.00
netIncome -23295000.00
sellingGeneralAdministrative 6970000.00
grossProfit 169000.00
ebit -22306000.00
ebitda -20827000.00
depreciationAndAmortization 1479000.00
operatingIncome -22814000.00
otherOperatingExpenses 22987000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense 481000.00
totalRevenue 173000.00
totalOperatingExpenses 22983000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps -23295000.00
netIncomeApplicableToCommonShares -23295000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 15982000.00
incomeBeforeTax -18607000.00
netIncome -18607000.00
sellingGeneralAdministrative 6263000.00
grossProfit 223000.00
ebit -28503000.00
ebitda -26945000.00
depreciationAndAmortization 1558000.00
operatingIncome -23580000.00
otherOperatingExpenses 23815000.00
interestExpense 50000.00
interestIncome 5310000.00
incomeTaxExpense -4973000.00
totalRevenue 235000.00
totalOperatingExpenses 23803000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet 4923000.00
netIncomeFromContinuingOps -18607000.00
netIncomeApplicableToCommonShares -18607000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 9112000.00
incomeBeforeTax -16647000.00
netIncome -16647000.00
sellingGeneralAdministrative 6890000.00
grossProfit 241000.00
ebit -17217000.00
ebitda -15696000.00
depreciationAndAmortization 1521000.00
operatingIncome -17282000.00
otherOperatingExpenses 17560000.00
interestExpense 30000.00
nonRecurring 1068000.00
incomeTaxExpense 30000.00
totalRevenue 278000.00
totalOperatingExpenses 17523000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps -19421000.00
netIncomeApplicableToCommonShares -19421000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1933750.95
effectOfAccountingCharges 0.00
incomeBeforeTax -6402321.63
minorityInterest 0.00
netIncome -2546089.77
sellingGeneralAdministrative 2231467.83
grossProfit 947622.49
ebit -4028099.97
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depreciationAndAmortization 813321.19
operatingIncome -5505414.31
otherOperatingExpenses 4979479.14
interestExpense 100491.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3856231.86
totalRevenue 948561.66
totalOperatingExpenses 4978539.97
costOfRevenue 939.17
totalOtherIncomeExpenseNet -2273730.48
discontinuedOperations 0.00
netIncomeFromContinuingOps -2505883.46
netIncomeApplicableToCommonShares -2505883.46
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 5509484.03
effectOfAccountingCharges 0.00
incomeBeforeTax -9738347.26
minorityInterest 0.00
netIncome -9737342.06
sellingGeneralAdministrative 3902174.24
grossProfit 6111596.96
ebit -5506468.44
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depreciationAndAmortization 851401.75
operatingIncome -5468270.96
otherOperatingExpenses 11626106.97
interestExpense 56291.02
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55285.83
totalRevenue 6157836.01
totalOperatingExpenses 11579867.92
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 3476003.92
effectOfAccountingCharges 0.00
incomeBeforeTax -2407443.68
minorityInterest 0.00
netIncome -2407443.68
sellingGeneralAdministrative 2744368.27
grossProfit 742409.40
ebit -2406464.25
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depreciationAndAmortization 960822.72
operatingIncome -6438785.50
otherOperatingExpenses 7366307.54
interestExpense 979.43
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4023506.37
totalRevenue 927522.04
totalOperatingExpenses 7181194.91
costOfRevenue 185112.63
totalOtherIncomeExpenseNet 4022526.93
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 3989361.70
effectOfAccountingCharges 0.00
incomeBeforeTax -5459126.54
minorityInterest 0.00
netIncome -3660414.33
sellingGeneralAdministrative 3267477.20
grossProfit 3369460.89
ebit -5459126.54
ebitda -4312310.03
depreciationAndAmortization 1146816.51
operatingIncome -5046192.61
otherOperatingExpenses 8466645.34
interestExpense 11998.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100983.84
totalRevenue 3420452.73
totalOperatingExpenses 8415653.50
costOfRevenue 50991.84
totalOtherIncomeExpenseNet -424932.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 7651609.21
effectOfAccountingCharges 0.00
incomeBeforeTax -7598128.16
minorityInterest 0.00
netIncome -7598128.16
sellingGeneralAdministrative 3609970.39
grossProfit 3476267.79
ebit -9017285.84
ebitda -7742335.98
depreciationAndAmortization 1274949.86
operatingIncome -10045840.89
otherOperatingExpenses 13069429.85
interestExpense 1028555.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028555.06
totalRevenue 4052144.02
totalOperatingExpenses 12493553.62
costOfRevenue 575876.23
totalOtherIncomeExpenseNet 2447712.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 11442892.36
effectOfAccountingCharges 0.00
incomeBeforeTax -15881676.25
minorityInterest 0.00
netIncome -15881676.25
sellingGeneralAdministrative 4539030.40
grossProfit 1761709.12
ebit -15618734.59
ebitda -14216926.87
depreciationAndAmortization 1401807.72
operatingIncome -16359901.40
otherOperatingExpenses 19495480.69
interestExpense 741166.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741166.80
totalRevenue 3876746.10
totalOperatingExpenses 17380443.71
costOfRevenue 2115036.98
totalOtherIncomeExpenseNet 478225.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 29697061.50
effectOfAccountingCharges 0.00
incomeBeforeTax -33822074.12
minorityInterest 0.00
netIncome -33822074.12
sellingGeneralAdministrative 5711400.59
grossProfit 1284459.25
ebit -35678077.35
ebitda -34261334.95
depreciationAndAmortization 1416742.40
operatingIncome -36024437.04
otherOperatingExpenses 38359083.11
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350398.87
totalRevenue 2334646.07
totalOperatingExpenses 37308896.29
costOfRevenue 1050186.81
totalOtherIncomeExpenseNet 2206402.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 19003946.47
effectOfAccountingCharges 0.00
incomeBeforeTax -22853466.03
minorityInterest 0.00
netIncome -22852608.10
sellingGeneralAdministrative 6193376.80
grossProfit 2925531.91
ebit -21734728.89
ebitda -22602093.34
depreciationAndAmortization -867364.45
operatingIncome -24153225.81
otherOperatingExpenses 27675875.09
interestExpense 268531.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -857.93
totalRevenue 3522649.28
totalOperatingExpenses 27078757.72
costOfRevenue 597117.36
totalOtherIncomeExpenseNet 1237989.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 19445496.81
effectOfAccountingCharges 0.00
incomeBeforeTax -29074392.97
minorityInterest 0.00
netIncome -29075254.00
sellingGeneralAdministrative 9783020.49
grossProfit 1177888.75
ebit -30123988.29
ebitda -28153091.10
depreciationAndAmortization 1970897.19
operatingIncome -30289306.01
otherOperatingExpenses 31467194.76
interestExpense 381436.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861.03
totalRevenue 1177888.75
totalOperatingExpenses 31467194.76
costOfRevenue 2061749.57
totalOtherIncomeExpenseNet 1493886.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 13520055.90
effectOfAccountingCharges 0.00
incomeBeforeTax -22556441.01
minorityInterest 0.00
netIncome -22559768.41
sellingGeneralAdministrative 7850167.20
grossProfit 1273562.15
ebit -23083001.98
ebitda -20832016.24
depreciationAndAmortization 2250985.74
operatingIncome -23158700.32
otherOperatingExpenses 24432262.47
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3327.40
totalRevenue 1273562.15
totalOperatingExpenses 24432262.47
costOfRevenue 1603491.27
totalOtherIncomeExpenseNet 33273.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 9123437.46
effectOfAccountingCharges 0.00
incomeBeforeTax -14519922.58
minorityInterest 0.00
netIncome -14646390.65
sellingGeneralAdministrative 8332240.88
grossProfit 7661343.18
ebit -11165434.12
ebitda -9829036.76
depreciationAndAmortization 1336397.36
operatingIncome -11217100.95
otherOperatingExpenses 18878444.13
interestExpense 34701.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126468.07
totalRevenue 7661343.18
totalOperatingExpenses 18878444.13
costOfRevenue 1454895.91
totalOtherIncomeExpenseNet -3302821.63
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 7105970.23
effectOfAccountingCharges 0.00
incomeBeforeTax -294097.10
minorityInterest 0.00
netIncome -365874.57
sellingGeneralAdministrative 4965985.10
grossProfit 11230951.97
ebit -1542898.16
ebitda -861964.92
depreciationAndAmortization 680933.23
operatingIncome -1542898.16
otherOperatingExpenses 13459864.96
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71777.48
totalRevenue 11916966.80
totalOperatingExpenses 12773850.13
costOfRevenue 686014.83
totalOtherIncomeExpenseNet 1248801.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 8409653.39
effectOfAccountingCharges 0.00
incomeBeforeTax -7349338.56
minorityInterest 0.00
netIncome -7404615.64
sellingGeneralAdministrative 3053430.32
grossProfit 4272038.59
ebit -7529617.21
ebitda -7198582.90
depreciationAndAmortization 331034.31
operatingIncome -7529617.21
otherOperatingExpenses 12826794.31
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55277.08
totalRevenue 5297177.10
totalOperatingExpenses 11801655.80
costOfRevenue 1025138.51
totalOtherIncomeExpenseNet 180278.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 4778312.61
effectOfAccountingCharges 0.00
incomeBeforeTax -6271209.62
minorityInterest 0.00
netIncome -6284888.00
sellingGeneralAdministrative 1772978.04
grossProfit 222110.77
ebit -6740182.51
ebitda -6329179.88
depreciationAndAmortization 411002.62
operatingIncome -6740182.51
otherOperatingExpenses 7642955.31
interestExpense 14981.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13678.38
totalRevenue 902772.80
totalOperatingExpenses 6962293.28
costOfRevenue 680662.03
totalOtherIncomeExpenseNet 5210.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-11-30
currency_symbol USD
researchDevelopment 1426107.27
netIncome -1222377.66
sellingGeneralAdministrative 1018648.05
grossProfit 679098.70
ebit -1222377.66
ebitda -1018648.05
depreciationAndAmortization 203729.61
operatingIncome -1222377.66
otherOperatingExpenses 2580575.06
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1358197.40
totalOperatingExpenses 1901476.36
costOfRevenue 679098.70
1998-12-31
date 1998-12-31
filing_date 1998-11-30
currency_symbol USD
researchDevelopment 1432291.67
incomeBeforeTax -2343750.00
netIncome -2213541.67
sellingGeneralAdministrative 1367187.50
grossProfit 260416.67
ebit -2669270.83
ebitda -2408854.17
depreciationAndAmortization 260416.67
operatingIncome -2669270.83
otherOperatingExpenses 3450520.83
interestExpense 0.00
incomeTaxExpense -130208.33
totalRevenue 781250.00
totalOperatingExpenses 2929687.50
costOfRevenue 520833.33
totalOtherIncomeExpenseNet 325520.83