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Aware, Inc. занимается предоставлением программного обеспечения и услуг для биометрических услуг. Его продукты используются в государственных и коммерческих системах биометрии, которые способны определять или проверять личность человека. Фирма также предоставляет совместимые, совместимые со стандартами, проверенные в полевых условиях биометрические функции и используются для захвата, проверки, форматирования, сжатия и распаковки биометрических изображений, а также для агрегирования, анализа, обработки и транспортировки этих изображений в биометрических системах. Компания была основана в 1986 году и имеет штаб-квартиру в Бедфорде, штат Массачусетс.

General
Code AWRE
Type Common Stock
Name Aware Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H56MZ6
ISIN US05453N1000
PrimaryTicker AWRE.US
CUSIP 05453N100
CIK 1015739
EmployerIdNumber 04-2911026
FiscalYearEnd December
IPODate 1996-08-09
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 76 Blanchard Road, Burlington, MA, United States, 01803
Phone 781 687 0300
WebURL https://www.aware.com
FullTimeEmployees 82
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 36314084
MarketCapitalizationMln 36.3141
EBITDA -5467000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 1.802
DividendShare 0
DividendYield 0.0247
EarningsShare -0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2695
OperatingMarginTTM 0.1171
ReturnOnAssetsTTM -0.0758
ReturnOnEquityTTM -0.12
RevenueTTM 17933000
RevenuePerShareTTM 0.849
QuarterlyRevenueGrowthYOY 1.116
GrossProfitTTM 14748000
DilutedEpsTTM -0.23
QuarterlyEarningsGrowthYOY -0.582

Financials / Income Statement / quarterly / net Income

-1.25M
2021-12-31
-1.27M
2022-03-31
-1.23M
2022-06-30
2.6M
2022-09-30
-1.76M
2022-12-31
-1.27M
2023-03-31
-2.65M
2023-06-30
1.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.52M
2021-12-31
-1.06M
2022-03-31
-1.35M
2022-06-30
-8.76M
2022-09-30
-2.02M
2022-12-31
-1.87M
2023-03-31
-2.79M
2023-06-30
-877K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4M
2021-12-31
4.69M
2022-03-31
4.24M
2022-06-30
3.02M
2022-09-30
4.06M
2022-12-31
4.31M
2023-03-31
3.18M
2023-06-30
6.38M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.07
2023-03-31
-0.13
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9079
PriceBookMRQ 0.8981
EnterpriseValue 13321686
EnterpriseValueRevenue 0.614
EnterpriseValueEbitda -1.7536
SharesStats
SharesOutstanding 20990800
SharesFloat 14941491
PercentInsiders 43.415
PercentInstitutions 25.359
Technicals
Beta 0.666
52WeekHigh 1.94
52WeekLow 1.05
50DayMA 1.495
200DayMA 1.5701
SharesShort 145583
SharesShortPriorMonth 168832
ShortRatio 0.71
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 50182000.00
intangibleAssets 2495000.00
otherCurrentAssets 989000.00
totalLiab 12317000.00
totalStockholderEquity 37865000.00
otherCurrentLiab 1014000.00
commonStock 210000.00
retainedEarnings -61273000.00
goodWill 3120000.00
cash 5683000.00
totalCurrentLiabilities 7789000.00
currentDeferredRevenue 5912000.00
netDebt -1155000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 4528000.00
otherStockholderEquity 98976000.00
totalCurrentAssets 38508000.00
shortTermInvestments 21839000.00
netReceivables 10986000.00
inventory -989000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 11674000.00
capitalLeaseObligations 4528000.00
nonCurrentLiabilitiesTotal 4528000.00
liabilitiesAndStockholdersEquity 50182000.00
cashAndShortTermInvestments 27522000.00
propertyPlantAndEquipmentGross 4948000.00
propertyPlantAndEquipmentNet 4948000.00
netWorkingCapital 30719000.00
commonStockSharesOutstanding 21131000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 47672000.00
intangibleAssets 2599000.00
otherCurrentAssets 718000.00
totalLiab 11230000.00
totalStockholderEquity 36442000.00
otherCurrentLiab 1700000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -62418000.00
otherLiab 655000.00
goodWill 3120000.00
otherAssets 5001000.00
cash 3313000.00
totalCurrentLiabilities 6627000.00
currentDeferredRevenue 3704000.00
netDebt 1263000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 4576000.00
otherStockholderEquity 36442000.00
totalCurrentAssets 34114000.00
shortTermInvestments 21748000.00
netReceivables 8335000.00
inventory -2216000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome -91000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 13558000.00
capitalLeaseObligations 4576000.00
nonCurrentLiabilitiesTotal 4603000.00
liabilitiesAndStockholdersEquity 47672000.00
cashAndShortTermInvestments 25061000.00
propertyPlantAndEquipmentGross 5054000.00
propertyPlantAndEquipmentNet 5054000.00
netWorkingCapital 27487000.00
netInvestedCapital 36442000.00
commonStockSharesOutstanding 20968000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 49400000.00
intangibleAssets 2703000.00
otherCurrentAssets 2201000.00
totalLiab 10633000.00
totalStockholderEquity 38767000.00
otherCurrentLiab 157000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -59766000.00
otherLiab 4608000.00
goodWill 3120000.00
otherAssets 961000.00
cash 8390000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 3796000.00
netDebt -3769000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 4621000.00
otherStockholderEquity 98286000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 37449000.00
netTangibleAssets 32944000.00
shortTermInvestments 18912000.00
netReceivables 10147000.00
inventory -2201000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 11951000.00
capitalLeaseObligations 4621000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 5433000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 27302000.00
propertyPlantAndEquipmentGross 5167000.00
propertyPlantAndEquipmentNet 5167000.00
netWorkingCapital 32249000.00
netInvestedCapital 38767000.00
commonStockSharesOutstanding 21033000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 51192000.00
intangibleAssets 2806000.00
otherCurrentAssets 693000.00
totalLiab 10983000.00
totalStockholderEquity 40209000.00
otherCurrentLiab 812000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -58198000.00
otherLiab 1134000.00
goodWill 3120000.00
otherAssets 2723000.00
cash 11749000.00
totalCurrentLiabilities 5654000.00
currentDeferredRevenue 3733000.00
netDebt -6762000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 4987000.00
otherStockholderEquity 98306000.00
propertyPlantEquipment 5264000.00
totalCurrentAssets 36586000.00
netTangibleAssets 34283000.00
shortTermInvestments 17229000.00
netReceivables 7608000.00
inventory -693000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 14606000.00
capitalLeaseObligations 4517000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 5329000.00
liabilitiesAndStockholdersEquity 51192000.00
cashAndShortTermInvestments 28978000.00
propertyPlantAndEquipmentGross 5264000.00
propertyPlantAndEquipmentNet 5264000.00
netWorkingCapital 31477000.00
netInvestedCapital 40209000.00
commonStockSharesOutstanding 21394000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 50049000.00
intangibleAssets 2910000.00
otherCurrentAssets 1438000.00
totalLiab 7401000.00
totalStockholderEquity 42648000.00
otherCurrentLiab 1688000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -56440000.00
otherLiab 4725000.00
goodWill 3120000.00
otherAssets 1438000.00
cash 12657000.00
totalCurrentLiabilities 6482000.00
currentDeferredRevenue 3806000.00
netDebt -12657000.00
otherStockholderEquity 99041000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 43811000.00
netTangibleAssets 36618000.00
shortTermInvestments 18315000.00
netReceivables 11401000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 6238000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 50049000.00
cashAndShortTermInvestments 30972000.00
propertyPlantAndEquipmentNet 208000.00
netWorkingCapital 34761000.00
netInvestedCapital 42648000.00
commonStockSharesOutstanding 21798000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 46650000.00
intangibleAssets 3014000.00
otherCurrentAssets 970000.00
totalLiab 6797000.00
totalStockholderEquity 39853000.00
otherCurrentLiab 1789000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -59039000.00
otherLiab 4452000.00
goodWill 3120000.00
otherAssets 970000.00
cash 24984000.00
totalCurrentLiabilities 5878000.00
currentDeferredRevenue 3533000.00
netDebt -24984000.00
otherStockholderEquity 98675000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 36895000.00
netTangibleAssets 33719000.00
netReceivables 9036000.00
inventory 1905000.00
accountsPayable 556000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 9755000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 46650000.00
cashAndShortTermInvestments 24984000.00
propertyPlantAndEquipmentNet 113000.00
netWorkingCapital 31017000.00
netInvestedCapital 39853000.00
commonStockSharesOutstanding 21655000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 46624000.00
intangibleAssets 3118000.00
otherCurrentAssets 985000.00
totalLiab 5951000.00
totalStockholderEquity 40673000.00
otherCurrentLiab 1666000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -57751000.00
otherLiab 742000.00
goodWill 3120000.00
otherAssets 2507000.00
cash 25082000.00
totalCurrentLiabilities 5209000.00
currentDeferredRevenue 3071000.00
netDebt -25082000.00
otherStockholderEquity 98208000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 34784000.00
netTangibleAssets 34435000.00
netReceivables 8717000.00
accountsPayable 472000.00
nonCurrrentAssetsOther 2507000.00
nonCurrentAssetsTotal 11840000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 742000.00
liabilitiesAndStockholdersEquity 46624000.00
cashAndShortTermInvestments 25082000.00
propertyPlantAndEquipmentNet 3095000.00
netWorkingCapital 29575000.00
netInvestedCapital 40673000.00
commonStockSharesOutstanding 21642000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 48373000.00
intangibleAssets 3222000.00
otherCurrentAssets 591000.00
totalLiab 6851000.00
totalStockholderEquity 41522000.00
otherCurrentLiab 1909000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -56472000.00
otherLiab 4659000.00
goodWill 3120000.00
otherAssets 591000.00
cash 29963000.00
totalCurrentLiabilities 5932000.00
currentDeferredRevenue 3740000.00
netDebt -29963000.00
otherStockholderEquity 97778000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 38224000.00
netTangibleAssets 35180000.00
netReceivables 8261000.00
inventory -591000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 10149000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 48373000.00
cashAndShortTermInvestments 29963000.00
propertyPlantAndEquipmentNet 3216000.00
netWorkingCapital 32292000.00
netInvestedCapital 41522000.00
commonStockSharesOutstanding 21578000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 47917000.00
intangibleAssets 1086000.00
otherCurrentAssets 745000.00
totalLiab 5768000.00
totalStockholderEquity 42149000.00
otherCurrentLiab 2057000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -55217000.00
otherLiab 3146000.00
goodWill 1651000.00
otherAssets 2143000.00
cash 33297000.00
totalCurrentLiabilities 5768000.00
currentDeferredRevenue 3146000.00
netDebt -33297000.00
otherStockholderEquity 97151000.00
propertyPlantEquipment 3333000.00
totalCurrentAssets 39704000.00
netTangibleAssets 39412000.00
netReceivables 6407000.00
inventory -745000.00
accountsPayable 565000.00
nonCurrrentAssetsOther 2143000.00
nonCurrentAssetsTotal 8213000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 47917000.00
cashAndShortTermInvestments 33297000.00
propertyPlantAndEquipmentNet 3333000.00
netWorkingCapital 33936000.00
netInvestedCapital 42149000.00
commonStockSharesOutstanding 21532000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 48031000.00
intangibleAssets 1130000.00
otherCurrentAssets 359000.00
totalLiab 4744000.00
totalStockholderEquity 43287000.00
otherCurrentLiab 1530000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -53638000.00
otherLiab 2947000.00
goodWill 1651000.00
otherAssets 1757000.00
cash 35192000.00
totalCurrentLiabilities 4744000.00
currentDeferredRevenue 2947000.00
netDebt -35192000.00
otherStockholderEquity 96710000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 40033000.00
longTermInvestments 1398000.00
netTangibleAssets 40506000.00
netReceivables 4841000.00
inventory -359000.00
accountsPayable 267000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -53638000.00
nonCurrrentAssetsOther 1757000.00
nonCurrentAssetsTotal 7998000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 96710000.00
liabilitiesAndStockholdersEquity 48031000.00
cashAndShortTermInvestments 35192000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
netWorkingCapital 35760000.00
netInvestedCapital 43287000.00
commonStockSharesOutstanding 21497000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 49715000.00
intangibleAssets 1174000.00
otherCurrentAssets 531000.00
totalLiab 5350000.00
totalStockholderEquity 44365000.00
otherCurrentLiab 1303000.00
commonStock 215000.00
retainedEarnings -52096000.00
otherLiab 3543000.00
goodWill 1651000.00
otherAssets 1929000.00
cash 36040000.00
totalCurrentLiabilities 5350000.00
currentDeferredRevenue 3543000.00
netDebt -36040000.00
otherStockholderEquity 96246000.00
propertyPlantEquipment 3567000.00
totalCurrentAssets 41925000.00
longTermInvestments 1398000.00
netTangibleAssets 41666000.00
netReceivables 5354000.00
accountsPayable 504000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -52096000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 7790000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 96246000.00
liabilitiesAndStockholdersEquity 49715000.00
cashAndShortTermInvestments 36040000.00
propertyPlantAndEquipmentGross 3567000.00
propertyPlantAndEquipmentNet 3567000.00
netWorkingCapital 36575000.00
netInvestedCapital 44365000.00
commonStockSharesOutstanding 21494000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 51628000.00
intangibleAssets 1217000.00
otherCurrentAssets 582000.00
totalLiab 5958000.00
totalStockholderEquity 45670000.00
otherCurrentLiab 1531000.00
commonStock 214000.00
retainedEarnings -50648000.00
otherLiab 3933000.00
goodWill 1651000.00
otherAssets 1398000.00
cash 38565000.00
totalCurrentLiabilities 5958000.00
currentDeferredRevenue 3933000.00
netDebt -38565000.00
otherStockholderEquity 96104000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 43661000.00
longTermInvestments 1398000.00
netTangibleAssets 42892000.00
netReceivables 4514000.00
accountsPayable 494000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -50648000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 7967000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 96104000.00
liabilitiesAndStockholdersEquity 51628000.00
cashAndShortTermInvestments 38565000.00
propertyPlantAndEquipmentGross 3701000.00
propertyPlantAndEquipmentNet 3701000.00
netWorkingCapital 37793000.00
netInvestedCapital 45670000.00
commonStockSharesOutstanding 21424000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 52238000.00
otherCurrentAssets 625000.00
totalLiab 4993000.00
totalStockholderEquity 47245000.00
otherCurrentLiab 1694000.00
commonStock 214000.00
retainedEarnings -49013000.00
otherLiab 25000.00
otherAssets 1179000.00
cash 42318000.00
totalCurrentLiabilities 4993000.00
currentDeferredRevenue 3041000.00
netDebt -42293000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 96044000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 47241000.00
longTermInvestments 1179000.00
netTangibleAssets 47270000.00
netReceivables 4298000.00
accountsPayable 258000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -49013000.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 4997000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 96044000.00
liabilitiesAndStockholdersEquity 52238000.00
cashAndShortTermInvestments 42318000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
netWorkingCapital 42273000.00
netInvestedCapital 47245000.00
commonStockSharesOutstanding 21476000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 54166000.00
otherCurrentAssets 265000.00
totalLiab 5115000.00
totalStockholderEquity 49051000.00
otherCurrentLiab 1870000.00
commonStock 214000.00
retainedEarnings -47236000.00
otherLiab 79000.00
otherAssets 691000.00
cash 44951000.00
totalCurrentLiabilities 2154000.00
currentDeferredRevenue 2882000.00
netDebt -44951000.00
shortTermDebt -2882000.00
otherStockholderEquity 96073000.00
propertyPlantEquipment 3844000.00
totalCurrentAssets 49366000.00
longTermInvestments 700000.00
netTangibleAssets 49130000.00
netReceivables 4415000.00
inventory -265000.00
accountsPayable 284000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -47236000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2961000.00
capitalSurpluse 96073000.00
liabilitiesAndStockholdersEquity 54166000.00
cashAndShortTermInvestments 44951000.00
propertyPlantAndEquipmentGross 3844000.00
propertyPlantAndEquipmentNet 3844000.00
netWorkingCapital 44595000.00
netInvestedCapital 49051000.00
commonStockSharesOutstanding 21470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 56416000.00
otherCurrentAssets 486000.00
totalLiab 4008000.00
totalStockholderEquity 52408000.00
otherCurrentLiab 1176000.00
commonStock 215000.00
retainedEarnings -44094000.00
otherLiab 2617000.00
otherAssets 486000.00
cash 46857000.00
totalCurrentLiabilities 4008000.00
currentDeferredRevenue 2617000.00
netDebt -46857000.00
otherStockholderEquity 96287000.00
propertyPlantEquipment 3909000.00
totalCurrentAssets 52507000.00
longTermInvestments 146000.00
netTangibleAssets 52452000.00
netReceivables 5164000.00
accountsPayable 215000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -44094000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 3909000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 96287000.00
liabilitiesAndStockholdersEquity 56416000.00
cashAndShortTermInvestments 46857000.00
propertyPlantAndEquipmentGross 3909000.00
propertyPlantAndEquipmentNet 3909000.00
netWorkingCapital 48397000.00
netInvestedCapital 52408000.00
commonStockSharesOutstanding 21522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 57555000.00
otherCurrentAssets 256000.00
totalLiab 4120000.00
totalStockholderEquity 53435000.00
otherCurrentLiab 1096000.00
commonStock 214000.00
retainedEarnings -43034000.00
otherLiab 60000.00
cash 47742000.00
totalCurrentLiabilities 4120000.00
currentDeferredRevenue 2837000.00
netDebt -47742000.00
otherStockholderEquity 104452000.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 53800000.00
netTangibleAssets 53495000.00
netReceivables 5802000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome -8197000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -43034000.00
nonCurrrentAssetsOther 3755000.00
nonCurrentAssetsTotal 3755000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 96255000.00
liabilitiesAndStockholdersEquity 57555000.00
cashAndShortTermInvestments 47742000.00
propertyPlantAndEquipmentGross 3755000.00
propertyPlantAndEquipmentNet 3755000.00
commonStockSharesOutstanding 21473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 65899000.00
otherCurrentAssets 426000.00
totalLiab 5134000.00
totalStockholderEquity 60765000.00
otherCurrentLiab 1255000.00
commonStock 215000.00
retainedEarnings -35555000.00
otherLiab 64000.00
otherAssets 5929000.00
cash 48007000.00
totalCurrentLiabilities 1486000.00
currentDeferredRevenue 3584000.00
netDebt -48007000.00
shortTermDebt -3584000.00
otherStockholderEquity 96105000.00
propertyPlantEquipment 3832000.00
totalCurrentAssets 55712000.00
netTangibleAssets 60829000.00
netReceivables 7705000.00
inventory -426000.00
accountsPayable 231000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -35555000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 10187000.00
nonCurrentLiabilitiesTotal 3648000.00
capitalSurpluse 96105000.00
liabilitiesAndStockholdersEquity 65899000.00
cashAndShortTermInvestments 48007000.00
propertyPlantAndEquipmentGross 3832000.00
propertyPlantAndEquipmentNet 3832000.00
commonStockSharesOutstanding 21523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 65055000.00
otherCurrentAssets 234000.00
totalLiab 3944000.00
totalStockholderEquity 61111000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 1353000.00
commonStock 215000.00
retainedEarnings -35404000.00
otherLiab 79000.00
otherAssets 5334000.00
cash 48959000.00
totalCurrentLiabilities 1520000.00
currentDeferredRevenue 2345000.00
netDebt -48959000.00
shortTermDebt -2345000.00
otherStockholderEquity 96300000.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 55554000.00
netTangibleAssets 61111000.00
netReceivables 6595000.00
inventory -234000.00
accountsPayable 167000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -35404000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 9501000.00
nonCurrentLiabilitiesTotal 2424000.00
capitalSurpluse 96300000.00
liabilitiesAndStockholdersEquity 65055000.00
cashAndShortTermInvestments 48959000.00
propertyPlantAndEquipmentGross 3933000.00
propertyPlantAndEquipmentNet 3933000.00
commonStockSharesOutstanding 21537000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 65926000.00
otherCurrentAssets 508000.00
totalLiab 3914000.00
totalStockholderEquity 62012000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 1225000.00
commonStock 216000.00
retainedEarnings -34466000.00
otherLiab 65000.00
otherAssets 5180000.00
cash 50414000.00
totalCurrentLiabilities 3914000.00
currentDeferredRevenue 2516000.00
netDebt -50414000.00
otherStockholderEquity 96262000.00
propertyPlantEquipment 3995000.00
totalCurrentAssets 56751000.00
netTangibleAssets 62012000.00
netReceivables 5829000.00
accountsPayable 173000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -34466000.00
nonCurrrentAssetsOther 9175000.00
nonCurrentAssetsTotal 9175000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 96262000.00
liabilitiesAndStockholdersEquity 65926000.00
cashAndShortTermInvestments 50414000.00
propertyPlantAndEquipmentGross 3995000.00
propertyPlantAndEquipmentNet 3995000.00
commonStockSharesOutstanding 21582000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 66441000.00
otherCurrentAssets 284000.00
totalLiab 4544000.00
totalStockholderEquity 61897000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 1319000.00
commonStock 215000.00
retainedEarnings -34694000.00
otherLiab 75000.00
otherAssets 5171000.00
cash 51612000.00
totalCurrentLiabilities 4544000.00
currentDeferredRevenue 3099000.00
netDebt -51612000.00
otherStockholderEquity 104199000.00
propertyPlantEquipment 4085000.00
totalCurrentAssets 57185000.00
netTangibleAssets 61897000.00
netReceivables 5289000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -7823000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -34694000.00
deferredLongTermAssetCharges 5171000.00
nonCurrentAssetsTotal 9256000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 96376000.00
liabilitiesAndStockholdersEquity 66441000.00
cashAndShortTermInvestments 51612000.00
propertyPlantAndEquipmentGross 4085000.00
propertyPlantAndEquipmentNet 4085000.00
commonStockSharesOutstanding 21608000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 66190000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 5008000.00
totalStockholderEquity 61182000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 1685000.00
commonStock 215000.00
retainedEarnings -35332000.00
otherLiab 77000.00
goodWill 0.00
otherAssets 5199000.00
cash 48963000.00
totalCurrentLiabilities 5008000.00
currentDeferredRevenue 3115000.00
netDebt -48963000.00
shortTermDebt 48000.00
otherStockholderEquity 96299000.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 56863000.00
netTangibleAssets 61182000.00
shortTermInvestments 0.00
netReceivables 7514000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35332000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9327000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 96299000.00
liabilitiesAndStockholdersEquity 66190000.00
cashAndShortTermInvestments 48963000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 21639000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 63853000.00
intangibleAssets 0.00
otherCurrentAssets 224000.00
totalLiab 3966000.00
totalStockholderEquity 59887000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 1366000.00
commonStock 215000.00
retainedEarnings -36610000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 5223000.00
cash 49121000.00
totalCurrentLiabilities 3966000.00
currentDeferredRevenue 2421000.00
netDebt -49121000.00
shortTermDebt 15000.00
otherStockholderEquity 96282000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 54404000.00
netTangibleAssets 59887000.00
shortTermInvestments 0.00
netReceivables 5059000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36610000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9449000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 96282000.00
liabilitiesAndStockholdersEquity 63853000.00
cashAndShortTermInvestments 49121000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 21534000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 63928000.00
intangibleAssets 0.00
otherCurrentAssets 324000.00
totalLiab 3927000.00
totalStockholderEquity 60001000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 1281000.00
commonStock 215000.00
retainedEarnings -36423000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 5163000.00
cash 50648000.00
totalCurrentLiabilities 3927000.00
currentDeferredRevenue 2396000.00
netDebt -50648000.00
shortTermDebt 16000.00
otherStockholderEquity 96209000.00
propertyPlantEquipment 4295000.00
totalCurrentAssets 54470000.00
netTangibleAssets 60001000.00
shortTermInvestments 0.00
netReceivables 3498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36423000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9458000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 96209000.00
liabilitiesAndStockholdersEquity 63928000.00
cashAndShortTermInvestments 50648000.00
propertyPlantAndEquipmentGross 4295000.00
propertyPlantAndEquipmentNet 4295000.00
commonStockSharesOutstanding 21573000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 63936000.00
intangibleAssets 0.00
otherCurrentAssets 221000.00
totalLiab 4284000.00
totalStockholderEquity 59652000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1184000.00
commonStock 215000.00
retainedEarnings -36809000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 5420000.00
cash 51608000.00
totalCurrentLiabilities 4284000.00
currentDeferredRevenue 2932000.00
netDebt -51608000.00
shortTermDebt 2000.00
otherStockholderEquity 96246000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 54230000.00
netTangibleAssets 59652000.00
shortTermInvestments 0.00
netReceivables 2401000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
deferredLongTermAssetCharges 5402000.00
nonCurrentAssetsTotal 9706000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 96246000.00
liabilitiesAndStockholdersEquity 63936000.00
cashAndShortTermInvestments 51608000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
commonStockSharesOutstanding 21636000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 65134000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 4545000.00
totalStockholderEquity 60589000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 1272000.00
commonStock 216000.00
retainedEarnings -36229000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 5693000.00
cash 49125000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 2729000.00
netDebt -49125000.00
shortTermDebt 12000.00
otherStockholderEquity 96602000.00
propertyPlantEquipment 4385000.00
totalCurrentAssets 55101000.00
netTangibleAssets 60589000.00
shortTermInvestments 0.00
netReceivables 5616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 5648000.00
nonCurrentAssetsTotal 10033000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 96602000.00
liabilitiesAndStockholdersEquity 65134000.00
cashAndShortTermInvestments 49125000.00
propertyPlantAndEquipmentGross 4385000.00
propertyPlantAndEquipmentNet 4385000.00
commonStockSharesOutstanding 21758000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 63411000.00
intangibleAssets 0.00
otherCurrentAssets 343000.00
totalLiab 3615000.00
totalStockholderEquity 59796000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 1124000.00
commonStock 217000.00
retainedEarnings -37458000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 5914000.00
cash 49425000.00
totalCurrentLiabilities 3615000.00
currentDeferredRevenue 2291000.00
netDebt -49425000.00
otherStockholderEquity 97037000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 53089000.00
netTangibleAssets 59796000.00
shortTermInvestments 0.00
netReceivables 3321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
deferredLongTermAssetCharges 5843000.00
nonCurrentAssetsTotal 10322000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 97037000.00
liabilitiesAndStockholdersEquity 63411000.00
cashAndShortTermInvestments 49425000.00
propertyPlantAndEquipmentGross 4479000.00
propertyPlantAndEquipmentNet 4479000.00
commonStockSharesOutstanding 21919000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 64111000.00
intangibleAssets 0.00
otherCurrentAssets 397000.00
totalLiab 3942000.00
totalStockholderEquity 60169000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 1080000.00
commonStock 218000.00
retainedEarnings -37686000.00
otherLiab 181000.00
goodWill 0.00
otherAssets 6896000.00
cash 48993000.00
totalCurrentLiabilities 3942000.00
currentDeferredRevenue 2421000.00
netDebt -48993000.00
shortTermDebt 36000.00
otherStockholderEquity 97628000.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 53777000.00
longTermInvestments 996000.00
netTangibleAssets 60169000.00
shortTermInvestments 996000.00
netReceivables 3391000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
deferredLongTermAssetCharges 5802000.00
nonCurrentAssetsTotal 10334000.00
nonCurrentLiabilitiesTotal 181000.00
capitalSurpluse 97628000.00
liabilitiesAndStockholdersEquity 64111000.00
cashAndShortTermInvestments 49989000.00
propertyPlantAndEquipmentGross 4532000.00
propertyPlantAndEquipmentNet 4532000.00
commonStockSharesOutstanding 23321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 61984000.00
intangibleAssets 0.00
otherCurrentAssets 392000.00
totalLiab 4143000.00
totalStockholderEquity 57841000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 1075000.00
commonStock 224000.00
retainedEarnings -42849000.00
otherLiab 211000.00
goodWill 0.00
otherAssets 2153000.00
cash 51913000.00
totalCurrentLiabilities 4143000.00
currentDeferredRevenue 2933000.00
netDebt -51913000.00
otherStockholderEquity 100485000.00
propertyPlantEquipment 4634000.00
totalCurrentAssets 56272000.00
longTermInvestments 951000.00
netTangibleAssets 57841000.00
shortTermInvestments 951000.00
netReceivables 3016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
deferredLongTermAssetCharges 1078000.00
nonCurrentAssetsTotal 5712000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 100485000.00
liabilitiesAndStockholdersEquity 61984000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 4634000.00
propertyPlantAndEquipmentNet 4634000.00
commonStockSharesOutstanding 22611000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 63729000.00
intangibleAssets 0.00
otherCurrentAssets 549000.00
totalLiab 5084000.00
totalStockholderEquity 58645000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 1069000.00
commonStock 226000.00
retainedEarnings -43309000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 2079000.00
cash 52266000.00
totalCurrentLiabilities 5084000.00
currentDeferredRevenue 3603000.00
netDebt -52266000.00
shortTermDebt 215000.00
otherStockholderEquity 101768000.00
propertyPlantEquipment 4736000.00
totalCurrentAssets 57981000.00
longTermInvestments 916000.00
netTangibleAssets 58645000.00
shortTermInvestments 916000.00
netReceivables 4250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 5748000.00
nonCurrentLiabilitiesTotal 242000.00
capitalSurpluse 101768000.00
liabilitiesAndStockholdersEquity 63729000.00
cashAndShortTermInvestments 53182000.00
propertyPlantAndEquipmentGross 4736000.00
propertyPlantAndEquipmentNet 4736000.00
commonStockSharesOutstanding 22939000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 65161000.00
intangibleAssets 0.00
otherCurrentAssets 675000.00
totalLiab 6664000.00
totalStockholderEquity 58497000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 991000.00
commonStock 229000.00
retainedEarnings -44882000.00
otherLiab 211000.00
goodWill 0.00
otherAssets 2062000.00
cash 52256000.00
totalCurrentLiabilities 6664000.00
currentDeferredRevenue 4618000.00
netDebt -52256000.00
otherStockholderEquity 103226000.00
propertyPlantEquipment 4816000.00
totalCurrentAssets 59347000.00
longTermInvestments 858000.00
netTangibleAssets 58497000.00
shortTermInvestments 858000.00
netReceivables 5558000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 5814000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 103226000.00
liabilitiesAndStockholdersEquity 65161000.00
cashAndShortTermInvestments 53114000.00
propertyPlantAndEquipmentGross 4816000.00
propertyPlantAndEquipmentNet 4816000.00
commonStockSharesOutstanding 23124000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 64042000.00
intangibleAssets 0.00
otherCurrentAssets 938000.00
totalLiab 6852000.00
totalStockholderEquity 57190000.00
deferredLongTermLiab 311000.00
otherCurrentLiab 823000.00
commonStock 230000.00
retainedEarnings -46318000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 2002000.00
cash 52650000.00
totalCurrentLiabilities 6852000.00
currentDeferredRevenue 5413000.00
netDebt -52650000.00
otherStockholderEquity 103345000.00
propertyPlantEquipment 4874000.00
totalCurrentAssets 58296000.00
longTermInvestments 869000.00
netTangibleAssets 57190000.00
shortTermInvestments 869000.00
netReceivables 3839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 5746000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 103345000.00
liabilitiesAndStockholdersEquity 64042000.00
cashAndShortTermInvestments 53519000.00
propertyPlantAndEquipmentGross 4874000.00
propertyPlantAndEquipmentNet 4874000.00
commonStockSharesOutstanding 23005000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 63619000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 7438000.00
totalStockholderEquity 56181000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 952000.00
commonStock 229000.00
retainedEarnings -46952000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 2000000.00
cash 51232000.00
totalCurrentLiabilities 7438000.00
currentDeferredRevenue 6016000.00
netDebt -51232000.00
shortTermDebt 236000.00
otherStockholderEquity 102968000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 57643000.00
longTermInvestments 869000.00
netTangibleAssets 56181000.00
shortTermInvestments 869000.00
netReceivables 4743000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
deferredLongTermAssetCharges 815000.00
nonCurrentAssetsTotal 5976000.00
nonCurrentLiabilitiesTotal 131000.00
capitalSurpluse 102968000.00
liabilitiesAndStockholdersEquity 63619000.00
cashAndShortTermInvestments 52101000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 23012000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 57510000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 3544000.00
totalStockholderEquity 53966000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 764000.00
commonStock 229000.00
retainedEarnings -48778000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 1977000.00
cash 46421000.00
totalCurrentLiabilities 3394000.00
currentDeferredRevenue 2333000.00
netDebt -46421000.00
otherStockholderEquity 102585000.00
propertyPlantEquipment 5078000.00
totalCurrentAssets 51515000.00
longTermInvestments 858000.00
netTangibleAssets 53966000.00
shortTermInvestments 858000.00
netReceivables 2409000.00
longTermDebt 0.00
inventory 616000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370000.00
deferredLongTermAssetCharges 749000.00
nonCurrentAssetsTotal 5995000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 102585000.00
liabilitiesAndStockholdersEquity 57510000.00
cashAndShortTermInvestments 47279000.00
propertyPlantAndEquipmentGross 5078000.00
propertyPlantAndEquipmentNet 5078000.00
commonStockSharesOutstanding 23011000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 57776000.00
intangibleAssets 0.00
otherCurrentAssets 1520000.00
totalLiab 4104000.00
totalStockholderEquity 53672000.00
deferredLongTermLiab 183000.00
otherCurrentLiab 938000.00
commonStock 229000.00
retainedEarnings -50975000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 2018000.00
cash 44513000.00
totalCurrentLiabilities 3921000.00
currentDeferredRevenue 2836000.00
netDebt -44513000.00
otherStockholderEquity 104487000.00
propertyPlantEquipment 5140000.00
totalCurrentAssets 51710000.00
longTermInvestments 856000.00
netTangibleAssets 53672000.00
shortTermInvestments 856000.00
netReceivables 4821000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425000.00
deferredLongTermAssetCharges 737000.00
nonCurrentAssetsTotal 6066000.00
nonCurrentLiabilitiesTotal 183000.00
capitalSurpluse 104487000.00
liabilitiesAndStockholdersEquity 57776000.00
cashAndShortTermInvestments 45369000.00
propertyPlantAndEquipmentGross 5140000.00
propertyPlantAndEquipmentNet 5140000.00
commonStockSharesOutstanding 23029000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 56240000.00
intangibleAssets 0.00
otherCurrentAssets 1395000.00
totalLiab 3055000.00
totalStockholderEquity 53185000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 833000.00
commonStock 229000.00
retainedEarnings -51294000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 2005000.00
cash 44685000.00
totalCurrentLiabilities 2976000.00
currentDeferredRevenue 1952000.00
netDebt -44685000.00
otherStockholderEquity 104271000.00
propertyPlantEquipment 5195000.00
totalCurrentAssets 50258000.00
longTermInvestments 925000.00
netTangibleAssets 53185000.00
shortTermInvestments 925000.00
netReceivables 3251000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
deferredLongTermAssetCharges 600000.00
nonCurrentAssetsTotal 5982000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 104271000.00
liabilitiesAndStockholdersEquity 56240000.00
cashAndShortTermInvestments 45610000.00
propertyPlantAndEquipmentGross 5195000.00
propertyPlantAndEquipmentNet 5195000.00
commonStockSharesOutstanding 22887000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 55893000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 3504000.00
totalStockholderEquity 52389000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 820000.00
commonStock 228000.00
retainedEarnings -51566000.00
otherLiab 74000.00
goodWill 0.00
otherAssets 2429000.00
cash 43985000.00
totalCurrentLiabilities 3430000.00
currentDeferredRevenue 2352000.00
netDebt -43985000.00
otherStockholderEquity 103756000.00
propertyPlantEquipment 5289000.00
totalCurrentAssets 49632000.00
longTermInvestments 1428000.00
netTangibleAssets 52389000.00
shortTermInvestments 1428000.00
netReceivables 3619000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 6261000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 103756000.00
liabilitiesAndStockholdersEquity 55893000.00
cashAndShortTermInvestments 45413000.00
propertyPlantAndEquipmentGross 5289000.00
propertyPlantAndEquipmentNet 5289000.00
commonStockSharesOutstanding 22892000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 55798000.00
intangibleAssets 0.00
otherCurrentAssets 660000.00
totalLiab 3789000.00
totalStockholderEquity 52009000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 855000.00
commonStock 228000.00
retainedEarnings -51805000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 2316000.00
cash 43507000.00
totalCurrentLiabilities 3713000.00
currentDeferredRevenue 2622000.00
netDebt -43507000.00
shortTermDebt 57000.00
otherStockholderEquity 103657000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 49481000.00
longTermInvestments 1362000.00
netTangibleAssets 52009000.00
shortTermInvestments 1362000.00
netReceivables 3950000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 729000.00
nonCurrentAssetsTotal 6317000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 103657000.00
liabilitiesAndStockholdersEquity 55798000.00
cashAndShortTermInvestments 44869000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 22893000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 91828000.00
intangibleAssets 0.00
otherCurrentAssets 610000.00
totalLiab 43689000.00
totalStockholderEquity 48139000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 3765000.00
commonStock 227000.00
retainedEarnings -54404000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 2384000.00
cash 77242000.00
totalCurrentLiabilities 43671000.00
currentDeferredRevenue 2118000.00
netDebt -77242000.00
shortTermDebt 37195000.00
otherStockholderEquity 102320000.00
propertyPlantEquipment 5470000.00
totalCurrentAssets 85410000.00
longTermInvestments 1463000.00
netTangibleAssets 48139000.00
shortTermInvestments 1463000.00
netReceivables 6032000.00
longTermDebt 0.00
inventory 63000.00
accountsPayable 593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
deferredLongTermAssetCharges 668000.00
nonCurrentAssetsTotal 6418000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 102320000.00
liabilitiesAndStockholdersEquity 91828000.00
cashAndShortTermInvestments 78705000.00
propertyPlantAndEquipmentGross 5470000.00
propertyPlantAndEquipmentNet 5470000.00
commonStockSharesOutstanding 22837000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 89462000.00
intangibleAssets 0.00
otherCurrentAssets 1059000.00
totalLiab 2808000.00
totalStockholderEquity 86654000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 741000.00
commonStock 226000.00
retainedEarnings -15364000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 3894000.00
cash 74368000.00
totalCurrentLiabilities 2792000.00
currentDeferredRevenue 1846000.00
netDebt -74368000.00
otherStockholderEquity 101833000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 82917000.00
longTermInvestments 2896000.00
netTangibleAssets 86654000.00
shortTermInvestments 2896000.00
netReceivables 4593000.00
longTermDebt 0.00
inventory 1000.00
accountsPayable 205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
deferredLongTermAssetCharges 716000.00
nonCurrentAssetsTotal 6545000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 101833000.00
liabilitiesAndStockholdersEquity 89462000.00
cashAndShortTermInvestments 77264000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 22699000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 89329000.00
intangibleAssets 0.00
otherCurrentAssets 1005000.00
totalLiab 4179000.00
totalStockholderEquity 85150000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 797000.00
commonStock 226000.00
retainedEarnings -16244000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 3826000.00
cash 72660000.00
totalCurrentLiabilities 4161000.00
currentDeferredRevenue 1848000.00
netDebt -72660000.00
otherStockholderEquity 101293000.00
propertyPlantEquipment 5582000.00
totalCurrentAssets 82602000.00
longTermInvestments 2754000.00
netTangibleAssets 85150000.00
shortTermInvestments 2754000.00
netReceivables 4582000.00
longTermDebt 0.00
inventory 1601000.00
accountsPayable 1516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310000.00
deferredLongTermAssetCharges 762000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 101293000.00
liabilitiesAndStockholdersEquity 89329000.00
cashAndShortTermInvestments 75414000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
commonStockSharesOutstanding 22693000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 89647000.00
intangibleAssets 201000.00
otherCurrentAssets 1294000.00
totalLiab 6390000.00
totalStockholderEquity 83257000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4578000.00
commonStock 226000.00
retainedEarnings -17829000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 3822000.00
cash 75418000.00
totalCurrentLiabilities 6350000.00
currentDeferredRevenue 1529000.00
netDebt -75418000.00
otherStockholderEquity 100917000.00
propertyPlantEquipment 5644000.00
totalCurrentAssets 82428000.00
longTermInvestments 2962000.00
netTangibleAssets 83056000.00
shortTermInvestments 2962000.00
netReceivables 2754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17829000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3163000.00
deferredLongTermAssetCharges 659000.00
nonCurrentAssetsTotal 7219000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 100917000.00
liabilitiesAndStockholdersEquity 89647000.00
cashAndShortTermInvestments 78380000.00
propertyPlantAndEquipmentGross 5644000.00
propertyPlantAndEquipmentNet 5644000.00
commonStockSharesOutstanding 22571000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 89376000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 4535000.00
totalStockholderEquity 84841000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1015000.00
commonStock 225000.00
retainedEarnings -16676000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 2937000.00
cash 75755000.00
totalCurrentLiabilities 4335000.00
currentDeferredRevenue 3127000.00
netDebt -75755000.00
otherStockholderEquity 101322000.00
propertyPlantEquipment 5797000.00
totalCurrentAssets 82078000.00
longTermInvestments 2020000.00
netTangibleAssets 84841000.00
shortTermInvestments 2020000.00
netReceivables 3736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
deferredLongTermAssetCharges 917000.00
nonCurrentAssetsTotal 7298000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 101322000.00
liabilitiesAndStockholdersEquity 89376000.00
cashAndShortTermInvestments 77775000.00
propertyPlantAndEquipmentGross 5797000.00
propertyPlantAndEquipmentNet 5797000.00
commonStockSharesOutstanding 22687000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 88444000.00
intangibleAssets 0.00
otherCurrentAssets 568000.00
totalLiab 3765000.00
totalStockholderEquity 84679000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 927000.00
commonStock 225000.00
retainedEarnings -16983000.00
otherLiab 285000.00
goodWill 0.00
otherAssets 2983000.00
cash 72507000.00
totalCurrentLiabilities 3480000.00
currentDeferredRevenue 2381000.00
netDebt -72507000.00
otherStockholderEquity 101429000.00
propertyPlantEquipment 5867000.00
totalCurrentAssets 80967000.00
longTermInvestments 2063000.00
netTangibleAssets 84679000.00
shortTermInvestments 2063000.00
netReceivables 5829000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
deferredLongTermAssetCharges 920000.00
nonCurrentAssetsTotal 7477000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 101429000.00
liabilitiesAndStockholdersEquity 88444000.00
cashAndShortTermInvestments 74570000.00
propertyPlantAndEquipmentGross 5867000.00
propertyPlantAndEquipmentNet 5867000.00
commonStockSharesOutstanding 22564000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 85854000.00
intangibleAssets 0.00
otherCurrentAssets 528000.00
totalLiab 3958000.00
totalStockholderEquity 81896000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 1107000.00
commonStock 225000.00
retainedEarnings -18840000.00
otherLiab 319000.00
goodWill 0.00
otherAssets 2953000.00
cash 71074000.00
totalCurrentLiabilities 3639000.00
currentDeferredRevenue 2204000.00
netDebt -71074000.00
otherStockholderEquity 100561000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 78190000.00
longTermInvestments 2010000.00
netTangibleAssets 81896000.00
shortTermInvestments 2010000.00
netReceivables 4578000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2953000.00
deferredLongTermAssetCharges 943000.00
nonCurrentAssetsTotal 7664000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 100561000.00
liabilitiesAndStockholdersEquity 85854000.00
cashAndShortTermInvestments 73084000.00
propertyPlantAndEquipmentGross 5904000.00
propertyPlantAndEquipmentNet 5904000.00
commonStockSharesOutstanding 22539000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 125842000.00
intangibleAssets 0.00
otherCurrentAssets 115603000.00
totalLiab 8634000.00
totalStockholderEquity 117208000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 1007000.00
commonStock 223000.00
retainedEarnings 15712000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 1012000.00
cash 114591000.00
totalCurrentLiabilities 8345000.00
currentDeferredRevenue 1602000.00
netDebt -114591000.00
shortTermDebt 5338000.00
otherStockholderEquity 101277000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 119432000.00
longTermInvestments 1012000.00
netTangibleAssets 117208000.00
shortTermInvestments 0.00
netReceivables 3820000.00
longTermDebt 0.00
inventory 9000.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -589000.00
nonCurrentAssetsTotal 6410000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 101277000.00
liabilitiesAndStockholdersEquity 125842000.00
cashAndShortTermInvestments 114591000.00
propertyPlantAndEquipmentGross 5987000.00
propertyPlantAndEquipmentNet 5987000.00
commonStockSharesOutstanding 22501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 111943000.00
intangibleAssets 0.00
otherCurrentAssets 101058000.00
totalLiab 8088000.00
totalStockholderEquity 103855000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 1389000.00
commonStock 223000.00
retainedEarnings 5414000.00
otherLiab 358000.00
goodWill 0.00
otherAssets 1000.00
cash 101058000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1715000.00
netDebt -101058000.00
shortTermDebt 4083000.00
otherStockholderEquity 98218000.00
propertyPlantEquipment 6064000.00
totalCurrentAssets 105640000.00
netTangibleAssets 103855000.00
shortTermInvestments 0.00
netReceivables 4317000.00
longTermDebt 0.00
inventory 265000.00
accountsPayable 543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 6303000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 98218000.00
liabilitiesAndStockholdersEquity 111943000.00
cashAndShortTermInvestments 101058000.00
propertyPlantAndEquipmentGross 6064000.00
propertyPlantAndEquipmentNet 6064000.00
commonStockSharesOutstanding 22099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 59276000.00
intangibleAssets 0.00
otherCurrentAssets 256000.00
totalLiab 3095000.00
totalStockholderEquity 56181000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 1106000.00
commonStock 208000.00
retainedEarnings -24005000.00
otherLiab 370000.00
goodWill 0.00
otherAssets 551000.00
cash 48444000.00
totalCurrentLiabilities 2725000.00
currentDeferredRevenue 1348000.00
netDebt -48444000.00
otherStockholderEquity 79939000.00
propertyPlantEquipment 6156000.00
totalCurrentAssets 52569000.00
longTermInvestments 546000.00
netTangibleAssets 56181000.00
shortTermInvestments 0.00
netReceivables 3448000.00
longTermDebt 0.00
inventory 421000.00
accountsPayable 271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 6707000.00
nonCurrentLiabilitiesTotal 370000.00
capitalSurpluse 79939000.00
liabilitiesAndStockholdersEquity 59276000.00
cashAndShortTermInvestments 48444000.00
propertyPlantAndEquipmentGross 6156000.00
propertyPlantAndEquipmentNet 6156000.00
commonStockSharesOutstanding 20928000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 57851000.00
intangibleAssets 0.00
otherCurrentAssets 213000.00
totalLiab 3276000.00
totalStockholderEquity 54575000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 1098000.00
commonStock 206000.00
retainedEarnings -25123000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 736000.00
cash 46577000.00
totalCurrentLiabilities 2814000.00
currentDeferredRevenue 1317000.00
netDebt -46577000.00
otherStockholderEquity 79512000.00
propertyPlantEquipment 6232000.00
totalCurrentAssets 50883000.00
longTermInvestments 727000.00
netTangibleAssets 54575000.00
shortTermInvestments 0.00
netReceivables 3546000.00
longTermDebt 0.00
inventory 547000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 6968000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 79512000.00
liabilitiesAndStockholdersEquity 57851000.00
cashAndShortTermInvestments 46577000.00
propertyPlantAndEquipmentGross 6232000.00
propertyPlantAndEquipmentNet 6232000.00
commonStockSharesOutstanding 20928000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 56567000.00
intangibleAssets 0.00
otherCurrentAssets 340000.00
totalLiab 3222000.00
totalStockholderEquity 53345000.00
deferredLongTermLiab 589000.00
otherCurrentLiab 858000.00
commonStock 206000.00
retainedEarnings -26083000.00
otherLiab 589000.00
goodWill 0.00
otherAssets 13000.00
cash 45525000.00
totalCurrentLiabilities 2633000.00
currentDeferredRevenue 1233000.00
netDebt -45525000.00
otherStockholderEquity 79222000.00
propertyPlantEquipment 6133000.00
totalCurrentAssets 50421000.00
netTangibleAssets 53345000.00
shortTermInvestments 0.00
netReceivables 3580000.00
longTermDebt 0.00
inventory 976000.00
accountsPayable 542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 6146000.00
nonCurrentLiabilitiesTotal 589000.00
capitalSurpluse 79222000.00
liabilitiesAndStockholdersEquity 56567000.00
cashAndShortTermInvestments 45525000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
commonStockSharesOutstanding 20780000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 56187000.00
intangibleAssets 0.00
otherCurrentAssets 43232000.00
totalLiab 3566000.00
totalStockholderEquity 52621000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 1245000.00
commonStock 208000.00
retainedEarnings -27367000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 17000.00
cash 43232000.00
totalCurrentLiabilities 3104000.00
currentDeferredRevenue 1208000.00
netDebt -43232000.00
otherStockholderEquity 79780000.00
propertyPlantEquipment 6212000.00
totalCurrentAssets 49718000.00
netTangibleAssets 52621000.00
shortTermInvestments 0.00
netReceivables 5073000.00
longTermDebt 0.00
inventory 1413000.00
accountsPayable 651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 6469000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 79780000.00
liabilitiesAndStockholdersEquity 56187000.00
cashAndShortTermInvestments 43232000.00
propertyPlantAndEquipmentGross 6212000.00
propertyPlantAndEquipmentNet 6212000.00
commonStockSharesOutstanding 20700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 54535000.00
intangibleAssets 0.00
otherCurrentAssets 402000.00
totalLiab 3321000.00
totalStockholderEquity 51214000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 1192000.00
commonStock 203000.00
retainedEarnings -27100000.00
otherLiab 380000.00
goodWill 0.00
otherAssets 21000.00
cash 40015000.00
totalCurrentLiabilities 2941000.00
currentDeferredRevenue 1046000.00
netDebt -40015000.00
otherStockholderEquity 78111000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 48218000.00
netTangibleAssets 51214000.00
shortTermInvestments 0.00
netReceivables 6120000.00
longTermDebt 0.00
inventory 1681000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6317000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 78111000.00
liabilitiesAndStockholdersEquity 54535000.00
cashAndShortTermInvestments 40015000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 20828000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 53400000.00
otherCurrentAssets 235000.00
totalLiab 3517000.00
totalStockholderEquity 49883000.00
otherCurrentLiab 1688000.00
commonStock 200000.00
retainedEarnings -27690000.00
otherLiab 320000.00
otherAssets 25000.00
cash 39949000.00
totalCurrentLiabilities 3197000.00
currentDeferredRevenue 944000.00
netDebt -39949000.00
otherStockholderEquity 83439000.00
propertyPlantEquipment 6360000.00
totalCurrentAssets 47015000.00
netReceivables 4968000.00
inventory 1863000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6385000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 53400000.00
cashAndShortTermInvestments 39949000.00
propertyPlantAndEquipmentGross 6360000.00
propertyPlantAndEquipmentNet 6360000.00
commonStockSharesOutstanding 20828000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 52669000.00
otherCurrentAssets 501000.00
totalLiab 3349000.00
totalStockholderEquity 49320000.00
otherCurrentLiab 1242000.00
commonStock 200000.00
retainedEarnings -27920000.00
otherLiab 489000.00
otherAssets 29000.00
cash 39041000.00
totalCurrentLiabilities 2860000.00
currentDeferredRevenue 835000.00
netDebt -39041000.00
otherStockholderEquity 77040000.00
propertyPlantEquipment 6465000.00
totalCurrentAssets 46175000.00
netReceivables 5165000.00
inventory 1468000.00
accountsPayable 783000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 6494000.00
nonCurrentLiabilitiesTotal 489000.00
liabilitiesAndStockholdersEquity 52669000.00
cashAndShortTermInvestments 39041000.00
propertyPlantAndEquipmentGross 6465000.00
propertyPlantAndEquipmentNet 6465000.00
commonStockSharesOutstanding 20344000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 51917000.00
otherCurrentAssets 39129000.00
totalLiab 3294000.00
totalStockholderEquity 48623000.00
otherCurrentLiab 1404000.00
commonStock 199000.00
retainedEarnings -27996000.00
otherLiab 536000.00
otherAssets 33000.00
cash 39129000.00
totalCurrentLiabilities 2758000.00
currentDeferredRevenue 712000.00
netDebt -39129000.00
otherStockholderEquity 76420000.00
propertyPlantEquipment 6555000.00
totalCurrentAssets 44996000.00
netReceivables 4533000.00
inventory 1334000.00
accountsPayable 642000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 6921000.00
nonCurrentLiabilitiesTotal 536000.00
liabilitiesAndStockholdersEquity 51917000.00
cashAndShortTermInvestments 39129000.00
propertyPlantAndEquipmentGross 6555000.00
propertyPlantAndEquipmentNet 6555000.00
commonStockSharesOutstanding 19927000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 51506000.00
otherCurrentAssets 39020000.00
totalLiab 2941000.00
totalStockholderEquity 48565000.00
otherCurrentLiab 1066000.00
commonStock 199000.00
retainedEarnings -27849000.00
otherLiab 585000.00
otherAssets 38000.00
cash 39020000.00
totalCurrentLiabilities 2356000.00
currentDeferredRevenue 679000.00
netDebt -39020000.00
otherStockholderEquity 76215000.00
propertyPlantEquipment 6662000.00
totalCurrentAssets 44307000.00
netReceivables 4197000.00
inventory 1090000.00
accountsPayable 611000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 7199000.00
nonCurrentLiabilitiesTotal 585000.00
liabilitiesAndStockholdersEquity 51506000.00
cashAndShortTermInvestments 39020000.00
propertyPlantAndEquipmentGross 6662000.00
propertyPlantAndEquipmentNet 6662000.00
commonStockSharesOutstanding 19923000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 51454000.00
otherCurrentAssets 363000.00
totalLiab 3094000.00
totalStockholderEquity 48360000.00
otherCurrentLiab 1611000.00
commonStock 198000.00
retainedEarnings -27870000.00
otherLiab 593000.00
cash 39669000.00
totalCurrentLiabilities 2501000.00
currentDeferredRevenue 563000.00
netDebt -39669000.00
otherStockholderEquity 81871000.00
propertyPlantEquipment 6744000.00
totalCurrentAssets 44710000.00
netReceivables 3565000.00
inventory 1113000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -5839000.00
commonStockTotalEquity 198000.00
nonCurrentAssetsTotal 6744000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 51454000.00
cashAndShortTermInvestments 39669000.00
propertyPlantAndEquipmentGross 6744000.00
propertyPlantAndEquipmentNet 6744000.00
commonStockSharesOutstanding 19923000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 45335000.00
otherCurrentAssets 764000.00
totalLiab 3134000.00
totalStockholderEquity 42201000.00
otherCurrentLiab 1426000.00
commonStock 198000.00
retainedEarnings -33704000.00
otherLiab 330000.00
otherAssets 192000.00
cash 32628000.00
totalCurrentLiabilities 2804000.00
currentDeferredRevenue 960000.00
netDebt -32628000.00
otherStockholderEquity 75707000.00
propertyPlantEquipment 6841000.00
totalCurrentAssets 38302000.00
netReceivables 3780000.00
inventory 1130000.00
accountsPayable 418000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 7033000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 45335000.00
cashAndShortTermInvestments 32628000.00
propertyPlantAndEquipmentGross 6841000.00
propertyPlantAndEquipmentNet 6841000.00
commonStockSharesOutstanding 19782000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 45695000.00
otherCurrentAssets 839000.00
totalLiab 3037000.00
totalStockholderEquity 42658000.00
otherCurrentLiab 1603000.00
commonStock 198000.00
retainedEarnings -32570000.00
otherLiab 330000.00
otherAssets 68000.00
cash 31860000.00
totalCurrentLiabilities 2707000.00
currentDeferredRevenue 569000.00
netDebt -31860000.00
otherStockholderEquity 75030000.00
propertyPlantEquipment 7165000.00
totalCurrentAssets 38462000.00
netReceivables 4635000.00
inventory 1128000.00
accountsPayable 535000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 7233000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 45695000.00
cashAndShortTermInvestments 31860000.00
propertyPlantAndEquipmentGross 7165000.00
propertyPlantAndEquipmentNet 7165000.00
commonStockSharesOutstanding 20666000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 55801000.00
otherCurrentAssets 892000.00
totalLiab 3018000.00
totalStockholderEquity 52783000.00
otherCurrentLiab 1732000.00
commonStock 233000.00
retainedEarnings -30984000.00
otherLiab 330000.00
otherAssets 85000.00
cash 42513000.00
totalCurrentLiabilities 2688000.00
currentDeferredRevenue 297000.00
netDebt -42513000.00
otherStockholderEquity 83534000.00
propertyPlantEquipment 7327000.00
totalCurrentAssets 48389000.00
netReceivables 3426000.00
inventory 1558000.00
accountsPayable 659000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7412000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 55801000.00
cashAndShortTermInvestments 42513000.00
propertyPlantAndEquipmentGross 7327000.00
propertyPlantAndEquipmentNet 7327000.00
commonStockSharesOutstanding 23281000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 57546000.00
otherCurrentAssets 598000.00
totalLiab 3023000.00
totalStockholderEquity 54523000.00
otherCurrentLiab 1888000.00
commonStock 233000.00
retainedEarnings -28853000.00
otherLiab 330000.00
otherAssets 102000.00
cash 45516000.00
totalCurrentLiabilities 2693000.00
currentDeferredRevenue 339000.00
netDebt -45516000.00
otherStockholderEquity 90031000.00
propertyPlantEquipment 7463000.00
totalCurrentAssets 49981000.00
netReceivables 2211000.00
inventory 1656000.00
accountsPayable 466000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 7565000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 57546000.00
cashAndShortTermInvestments 45516000.00
propertyPlantAndEquipmentGross 7463000.00
propertyPlantAndEquipmentNet 7463000.00
commonStockSharesOutstanding 23281000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 52321000.00
otherCurrentAssets 631000.00
totalLiab 3103000.00
totalStockholderEquity 49218000.00
otherCurrentLiab 1854000.00
commonStock 233000.00
retainedEarnings -33831000.00
otherLiab 330000.00
otherAssets 118000.00
cash 37809000.00
totalCurrentLiabilities 2773000.00
currentDeferredRevenue 274000.00
netDebt -37809000.00
otherStockholderEquity 82816000.00
propertyPlantEquipment 7621000.00
totalCurrentAssets 44582000.00
netReceivables 4366000.00
inventory 1776000.00
accountsPayable 645000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 7739000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 52321000.00
cashAndShortTermInvestments 37809000.00
propertyPlantAndEquipmentGross 7621000.00
propertyPlantAndEquipmentNet 7621000.00
commonStockSharesOutstanding 23510000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 54060000.00
otherCurrentAssets 573000.00
totalLiab 3090000.00
totalStockholderEquity 50970000.00
otherCurrentLiab 1487000.00
commonStock 238000.00
retainedEarnings -33168000.00
otherLiab 330000.00
otherAssets 135000.00
cash 37865000.00
totalCurrentLiabilities 2760000.00
currentDeferredRevenue 319000.00
netDebt -37865000.00
otherStockholderEquity 97859000.00
propertyPlantEquipment 7723000.00
totalCurrentAssets 46202000.00
netReceivables 5694000.00
inventory 2070000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 7858000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 54060000.00
cashAndShortTermInvestments 37865000.00
propertyPlantAndEquipmentGross 7723000.00
propertyPlantAndEquipmentNet 7723000.00
commonStockSharesOutstanding 23869000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 55590000.00
otherCurrentAssets 698000.00
totalLiab 3153000.00
totalStockholderEquity 52437000.00
otherCurrentLiab 1692000.00
commonStock 239000.00
retainedEarnings -31911000.00
otherLiab 330000.00
otherAssets 153000.00
cash 27031000.00
totalCurrentLiabilities 2823000.00
currentDeferredRevenue 259000.00
netDebt -27031000.00
otherStockholderEquity 98068000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 47558000.00
shortTermInvestments 13273000.00
netReceivables 5043000.00
inventory 1513000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 55590000.00
cashAndShortTermInvestments 40304000.00
propertyPlantAndEquipmentGross 7879000.00
propertyPlantAndEquipmentNet 7879000.00
commonStockSharesOutstanding 23880000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 56383000.00
otherCurrentAssets 708000.00
totalLiab 3147000.00
totalStockholderEquity 53236000.00
otherCurrentLiab 1465000.00
commonStock 239000.00
retainedEarnings -30629000.00
otherLiab 330000.00
otherAssets 663000.00
cash 1806000.00
totalCurrentLiabilities 2817000.00
currentDeferredRevenue 413000.00
netDebt -1806000.00
otherStockholderEquity 97585000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 47848000.00
shortTermInvestments 36249000.00
netReceivables 7661000.00
inventory 1424000.00
accountsPayable 939000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 8535000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 56383000.00
cashAndShortTermInvestments 38055000.00
propertyPlantAndEquipmentGross 7872000.00
propertyPlantAndEquipmentNet 7872000.00
commonStockSharesOutstanding 23880000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 56165000.00
otherCurrentAssets 690000.00
totalLiab 3618000.00
totalStockholderEquity 52547000.00
otherCurrentLiab 1783000.00
commonStock 238000.00
retainedEarnings -30821000.00
otherLiab 330000.00
otherAssets 678000.00
cash 4807000.00
totalCurrentLiabilities 3288000.00
currentDeferredRevenue 359000.00
netDebt -4807000.00
otherStockholderEquity 96279000.00
propertyPlantEquipment 8022000.00
totalCurrentAssets 47465000.00
shortTermInvestments 32848000.00
netReceivables 7697000.00
inventory 1423000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 56165000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentGross 8022000.00
propertyPlantAndEquipmentNet 8022000.00
commonStockSharesOutstanding 24996000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 53937000.00
otherCurrentAssets 448000.00
totalLiab 2840000.00
totalStockholderEquity 51097000.00
otherCurrentLiab 1422000.00
commonStock 237000.00
retainedEarnings -31855000.00
otherLiab 330000.00
otherAssets 203000.00
cash 7798000.00
totalCurrentLiabilities 2510000.00
currentDeferredRevenue 274000.00
netDebt -7798000.00
otherStockholderEquity 95864000.00
propertyPlantEquipment 8076000.00
totalCurrentAssets 45658000.00
shortTermInvestments 31390000.00
netReceivables 4866000.00
inventory 1156000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 8279000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 53937000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 8076000.00
propertyPlantAndEquipmentNet 8076000.00
commonStockSharesOutstanding 23715000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 55340000.00
otherCurrentAssets 978000.00
totalLiab 3656000.00
totalStockholderEquity 51684000.00
otherCurrentLiab 1567000.00
commonStock 237000.00
retainedEarnings -30887000.00
otherLiab 330000.00
otherAssets 220000.00
cash 9094000.00
totalCurrentLiabilities 3326000.00
currentDeferredRevenue 808000.00
netDebt -9094000.00
otherStockholderEquity 95483000.00
propertyPlantEquipment 8181000.00
totalCurrentAssets 46939000.00
shortTermInvestments 30389000.00
netReceivables 5341000.00
inventory 1137000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 8401000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 55340000.00
cashAndShortTermInvestments 39483000.00
propertyPlantAndEquipmentGross 8181000.00
propertyPlantAndEquipmentNet 8181000.00
commonStockSharesOutstanding 23657000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 54586000.00
otherCurrentAssets 867000.00
totalLiab 3216000.00
totalStockholderEquity 51370000.00
otherCurrentLiab 1394000.00
commonStock 236000.00
retainedEarnings -30789000.00
otherLiab 330000.00
otherAssets 2205000.00
cash 8571000.00
totalCurrentLiabilities 2886000.00
currentDeferredRevenue 800000.00
netDebt -8571000.00
otherStockholderEquity 95072000.00
propertyPlantEquipment 8123000.00
totalCurrentAssets 44258000.00
shortTermInvestments 29263000.00
netReceivables 4738000.00
inventory 819000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 2205000.00
nonCurrentAssetsTotal 10328000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 54586000.00
cashAndShortTermInvestments 37834000.00
propertyPlantAndEquipmentGross 8123000.00
propertyPlantAndEquipmentNet 8123000.00
commonStockSharesOutstanding 23657000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 53203000.00
otherCurrentAssets 748000.00
totalLiab 3205000.00
totalStockholderEquity 49998000.00
otherCurrentLiab 1661000.00
commonStock 236000.00
retainedEarnings -31672000.00
otherLiab 330000.00
otherAssets 2738000.00
cash 12679000.00
totalCurrentLiabilities 2875000.00
currentDeferredRevenue 758000.00
netDebt -12679000.00
otherStockholderEquity 93965000.00
propertyPlantEquipment 7934000.00
totalCurrentAssets 42531000.00
shortTermInvestments 22497000.00
netReceivables 5855000.00
inventory 752000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 10672000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 53203000.00
cashAndShortTermInvestments 35176000.00
propertyPlantAndEquipmentGross 7934000.00
propertyPlantAndEquipmentNet 7934000.00
commonStockSharesOutstanding 24987000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 51167000.00
otherCurrentAssets 388000.00
totalLiab 2470000.00
totalStockholderEquity 48697000.00
otherCurrentLiab 1254000.00
commonStock 235000.00
retainedEarnings -32511000.00
otherAssets 271000.00
cash 18363000.00
totalCurrentLiabilities 2470000.00
currentDeferredRevenue 818000.00
netDebt -18363000.00
otherStockholderEquity 93504000.00
propertyPlantEquipment 8018000.00
totalCurrentAssets 42878000.00
shortTermInvestments 19584000.00
netReceivables 3994000.00
inventory 549000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 8289000.00
liabilitiesAndStockholdersEquity 51167000.00
cashAndShortTermInvestments 37947000.00
propertyPlantAndEquipmentGross 8018000.00
propertyPlantAndEquipmentNet 8018000.00
commonStockSharesOutstanding 24840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 51174000.00
otherCurrentAssets 547000.00
totalLiab 2388000.00
totalStockholderEquity 48786000.00
otherCurrentLiab 1404000.00
commonStock 234000.00
retainedEarnings -31301000.00
otherAssets 288000.00
cash 16816000.00
totalCurrentLiabilities 2388000.00
currentDeferredRevenue 668000.00
netDebt -16816000.00
otherStockholderEquity 92384000.00
propertyPlantEquipment 8011000.00
totalCurrentAssets 42875000.00
shortTermInvestments 21919000.00
netReceivables 3250000.00
inventory 343000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 8299000.00
liabilitiesAndStockholdersEquity 51174000.00
cashAndShortTermInvestments 38735000.00
propertyPlantAndEquipmentGross 8011000.00
propertyPlantAndEquipmentNet 8011000.00
commonStockSharesOutstanding 24840000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 49741000.00
otherCurrentAssets 764000.00
totalLiab 2238000.00
totalStockholderEquity 47503000.00
otherCurrentLiab 1093000.00
commonStock 233000.00
retainedEarnings -31823000.00
otherAssets 304000.00
cash 13068000.00
totalCurrentLiabilities 2238000.00
currentDeferredRevenue 538000.00
netDebt -13068000.00
otherStockholderEquity 91624000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 41362000.00
shortTermInvestments 23695000.00
netReceivables 3749000.00
inventory 86000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 8379000.00
liabilitiesAndStockholdersEquity 49741000.00
cashAndShortTermInvestments 36763000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8075000.00
commonStockSharesOutstanding 24840000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 50219000.00
otherCurrentAssets 656000.00
totalLiab 1896000.00
totalStockholderEquity 48323000.00
otherCurrentLiab 1340000.00
commonStock 232000.00
retainedEarnings -30630000.00
otherAssets 1323000.00
cash 13374000.00
totalCurrentLiabilities 1896000.00
currentDeferredRevenue 105000.00
netDebt -13374000.00
otherStockholderEquity 90672000.00
propertyPlantEquipment 8063000.00
totalCurrentAssets 40833000.00
shortTermInvestments 23143000.00
netReceivables 3606000.00
inventory 54000.00
accountsPayable 451000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 9386000.00
liabilitiesAndStockholdersEquity 50219000.00
cashAndShortTermInvestments 36517000.00
propertyPlantAndEquipmentGross 8063000.00
propertyPlantAndEquipmentNet 8063000.00
commonStockSharesOutstanding 25168000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 49445000.00
otherCurrentAssets 516000.00
totalLiab 1976000.00
totalStockholderEquity 47469000.00
otherCurrentLiab 925000.00
commonStock 231000.00
retainedEarnings -31191000.00
otherAssets 1001000.00
cash 13088000.00
totalCurrentLiabilities 1976000.00
currentDeferredRevenue 562000.00
netDebt -13088000.00
otherStockholderEquity 90380000.00
propertyPlantEquipment 8133000.00
totalCurrentAssets 40311000.00
shortTermInvestments 24659000.00
netReceivables 1926000.00
inventory 122000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 9134000.00
liabilitiesAndStockholdersEquity 49445000.00
cashAndShortTermInvestments 37747000.00
propertyPlantAndEquipmentGross 8133000.00
propertyPlantAndEquipmentNet 8133000.00
commonStockSharesOutstanding 23019000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 50969000.00
otherCurrentAssets 498000.00
totalLiab 2278000.00
totalStockholderEquity 48691000.00
otherCurrentLiab 1144000.00
commonStock 230000.00
retainedEarnings -29669000.00
cash 9994000.00
totalCurrentLiabilities 2278000.00
currentDeferredRevenue 572000.00
netDebt -9994000.00
otherStockholderEquity 90081000.00
propertyPlantEquipment 8196000.00
totalCurrentAssets 42773000.00
shortTermInvestments 28843000.00
netReceivables 3314000.00
inventory 124000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 8196000.00
liabilitiesAndStockholdersEquity 50969000.00
cashAndShortTermInvestments 38837000.00
propertyPlantAndEquipmentGross 8196000.00
propertyPlantAndEquipmentNet 8196000.00
commonStockSharesOutstanding 22943000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 50183000.00
otherCurrentAssets 417000.00
totalLiab 1427000.00
totalStockholderEquity 48756000.00
otherCurrentLiab 951000.00
commonStock 229000.00
retainedEarnings -29355000.00
otherAssets 3301000.00
cash 7482000.00
totalCurrentLiabilities 1427000.00
currentDeferredRevenue 115000.00
netDebt -7482000.00
otherStockholderEquity 89833000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 38595000.00
shortTermInvestments 27483000.00
netReceivables 3070000.00
inventory 143000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 11588000.00
liabilitiesAndStockholdersEquity 50183000.00
cashAndShortTermInvestments 34965000.00
propertyPlantAndEquipmentGross 8287000.00
propertyPlantAndEquipmentNet 8287000.00
commonStockSharesOutstanding 22943000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 49636000.00
otherCurrentAssets 513000.00
totalLiab 1692000.00
totalStockholderEquity 47944000.00
otherCurrentLiab 885000.00
commonStock 228000.00
retainedEarnings -29779000.00
otherAssets 3770000.00
cash 24886000.00
totalCurrentLiabilities 1692000.00
currentDeferredRevenue 160000.00
netDebt -24886000.00
otherStockholderEquity 88556000.00
propertyPlantEquipment 8327000.00
totalCurrentAssets 37539000.00
shortTermInvestments 8284000.00
netReceivables 3851000.00
inventory 5000.00
accountsPayable 647000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 12097000.00
liabilitiesAndStockholdersEquity 49636000.00
cashAndShortTermInvestments 33170000.00
propertyPlantAndEquipmentGross 8327000.00
propertyPlantAndEquipmentNet 8327000.00
commonStockSharesOutstanding 22837000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 49382000.00
otherCurrentAssets 376000.00
totalLiab 1602000.00
totalStockholderEquity 47780000.00
otherCurrentLiab 1069000.00
commonStock 228000.00
retainedEarnings -29943000.00
otherAssets 1491000.00
cash 24796000.00
totalCurrentLiabilities 1602000.00
currentDeferredRevenue 124000.00
netDebt -24796000.00
otherStockholderEquity 88556000.00
propertyPlantEquipment 8521000.00
totalCurrentAssets 39370000.00
shortTermInvestments 12329000.00
netReceivables 1817000.00
inventory 52000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 10012000.00
liabilitiesAndStockholdersEquity 49382000.00
cashAndShortTermInvestments 37125000.00
propertyPlantAndEquipmentGross 8521000.00
propertyPlantAndEquipmentNet 8521000.00
commonStockSharesOutstanding 22766000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 50381000.00
otherCurrentAssets 596000.00
totalLiab 1873000.00
totalStockholderEquity 48508000.00
otherCurrentLiab 870000.00
commonStock 228000.00
retainedEarnings -29135000.00
otherAssets 5557000.00
cash 21855000.00
totalCurrentLiabilities 1873000.00
currentDeferredRevenue 274000.00
netDebt -21855000.00
otherStockholderEquity 88476000.00
propertyPlantEquipment 8686000.00
totalCurrentAssets 36138000.00
shortTermInvestments 11441000.00
netReceivables 2155000.00
inventory 91000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 5557000.00
nonCurrentAssetsTotal 14243000.00
liabilitiesAndStockholdersEquity 50381000.00
cashAndShortTermInvestments 33296000.00
propertyPlantAndEquipmentGross 8686000.00
propertyPlantAndEquipmentNet 8686000.00
commonStockSharesOutstanding 22751000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 51024000.00
otherCurrentAssets 563000.00
totalLiab 1384000.00
totalStockholderEquity 49640000.00
otherCurrentLiab 652000.00
commonStock 228000.00
retainedEarnings -27988000.00
otherAssets 3992000.00
cash 19504000.00
totalCurrentLiabilities 1384000.00
currentDeferredRevenue 471000.00
netDebt -19504000.00
otherStockholderEquity 88461000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 38111000.00
shortTermInvestments 15547000.00
netReceivables 2449000.00
inventory 48000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 12913000.00
liabilitiesAndStockholdersEquity 51024000.00
cashAndShortTermInvestments 35051000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 22751000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 52357000.00
otherCurrentAssets 597000.00
totalLiab 1294000.00
totalStockholderEquity 51063000.00
otherCurrentLiab 903000.00
commonStock 227000.00
retainedEarnings -26502000.00
otherAssets 6047000.00
cash 19215000.00
totalCurrentLiabilities 1294000.00
currentDeferredRevenue 88000.00
netDebt -19215000.00
otherStockholderEquity 87092000.00
propertyPlantEquipment 9192000.00
totalCurrentAssets 37118000.00
shortTermInvestments 15762000.00
netReceivables 1239000.00
inventory 305000.00
accountsPayable 303000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 6047000.00
nonCurrentAssetsTotal 15239000.00
liabilitiesAndStockholdersEquity 52357000.00
cashAndShortTermInvestments 34977000.00
propertyPlantAndEquipmentGross 9192000.00
propertyPlantAndEquipmentNet 9192000.00
commonStockSharesOutstanding 22718000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 54296000.00
otherCurrentAssets 383000.00
totalLiab 1488000.00
totalStockholderEquity 52808000.00
otherCurrentLiab 1009000.00
commonStock 227000.00
retainedEarnings -24757000.00
otherAssets 6583000.00
cash 21715000.00
totalCurrentLiabilities 1488000.00
currentDeferredRevenue 100000.00
netDebt -21715000.00
otherStockholderEquity 87092000.00
propertyPlantEquipment 9437000.00
totalCurrentAssets 38276000.00
shortTermInvestments 14950000.00
netReceivables 871000.00
inventory 357000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 16020000.00
liabilitiesAndStockholdersEquity 54296000.00
cashAndShortTermInvestments 36665000.00
propertyPlantAndEquipmentGross 9437000.00
propertyPlantAndEquipmentNet 9437000.00
commonStockSharesOutstanding 22705000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 56056000.00
otherCurrentAssets 604000.00
totalLiab 1441000.00
totalStockholderEquity 54615000.00
otherCurrentLiab 973000.00
commonStock 227000.00
retainedEarnings -22913000.00
otherAssets 12217000.00
cash 20594000.00
totalCurrentLiabilities 1441000.00
currentDeferredRevenue 120000.00
netDebt -20594000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 9748000.00
totalCurrentAssets 34091000.00
shortTermInvestments 11121000.00
netReceivables 1669000.00
inventory 103000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 12217000.00
nonCurrentAssetsTotal 21965000.00
liabilitiesAndStockholdersEquity 56056000.00
cashAndShortTermInvestments 31715000.00
propertyPlantAndEquipmentGross 9748000.00
propertyPlantAndEquipmentNet 9748000.00
commonStockSharesOutstanding 22698000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59237000.00
otherCurrentAssets 530000.00
totalLiab 1659000.00
totalStockholderEquity 57578000.00
otherCurrentLiab 1243000.00
commonStock 227000.00
retainedEarnings -19950000.00
otherAssets 14059000.00
cash 25268000.00
totalCurrentLiabilities 1659000.00
currentDeferredRevenue 142000.00
netDebt -25268000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 10038000.00
totalCurrentAssets 35140000.00
shortTermInvestments 8034000.00
netReceivables 1258000.00
inventory 50000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 14059000.00
nonCurrentAssetsTotal 24097000.00
liabilitiesAndStockholdersEquity 59237000.00
cashAndShortTermInvestments 33302000.00
propertyPlantAndEquipmentGross 10038000.00
propertyPlantAndEquipmentNet 10038000.00
commonStockSharesOutstanding 22698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 63606000.00
otherCurrentAssets 710000.00
totalLiab 1717000.00
totalStockholderEquity 61889000.00
otherCurrentLiab 1027000.00
commonStock 227000.00
retainedEarnings -15610000.00
otherAssets 235000.00
cash 48678000.00
totalCurrentLiabilities 1717000.00
currentDeferredRevenue 43000.00
netDebt -48678000.00
otherStockholderEquity 85320000.00
propertyPlantEquipment 10212000.00
totalCurrentAssets 53159000.00
shortTermInvestments 1208000.00
netReceivables 2513000.00
inventory 50000.00
accountsPayable 647000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 10447000.00
liabilitiesAndStockholdersEquity 63606000.00
cashAndShortTermInvestments 49886000.00
propertyPlantAndEquipmentGross 10212000.00
propertyPlantAndEquipmentNet 10212000.00
commonStockSharesOutstanding 22686000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 73051000.00
otherCurrentAssets 439000.00
totalLiab 1480000.00
totalStockholderEquity 71571000.00
otherCurrentLiab 1050000.00
commonStock 227000.00
retainedEarnings -5928000.00
otherAssets 7360000.00
cash 44129000.00
totalCurrentLiabilities 1480000.00
currentDeferredRevenue 49000.00
netDebt -44129000.00
shortTermDebt 180000.00
otherStockholderEquity 85320000.00
propertyPlantEquipment 10524000.00
totalCurrentAssets 55167000.00
shortTermInvestments 7892000.00
netReceivables 2604000.00
inventory 103000.00
accountsPayable 201000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 17884000.00
liabilitiesAndStockholdersEquity 73051000.00
cashAndShortTermInvestments 52021000.00
propertyPlantAndEquipmentGross 10524000.00
propertyPlantAndEquipmentNet 10524000.00
commonStockSharesOutstanding 22673000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 74953000.00
otherCurrentAssets 2478000.00
totalLiab 1312000.00
totalStockholderEquity 73641000.00
otherCurrentLiab 972000.00
commonStock 227000.00
retainedEarnings -3798000.00
otherAssets 5580000.00
cash 52323000.00
totalCurrentLiabilities 1312000.00
netDebt -52323000.00
otherStockholderEquity 85260000.00
propertyPlantEquipment 10892000.00
totalCurrentAssets 58481000.00
shortTermInvestments 1200000.00
netReceivables 2243000.00
inventory 237000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 16472000.00
liabilitiesAndStockholdersEquity 74953000.00
cashAndShortTermInvestments 53523000.00
propertyPlantAndEquipmentGross 10892000.00
propertyPlantAndEquipmentNet 10892000.00
commonStockSharesOutstanding 22664000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 78103000.00
otherCurrentAssets 2606000.00
totalLiab 1947000.00
totalStockholderEquity 76156000.00
otherCurrentLiab 1594000.00
commonStock 227000.00
retainedEarnings -1222000.00
otherAssets 5611000.00
cash 36056000.00
totalCurrentLiabilities 1947000.00
netDebt -36056000.00
otherStockholderEquity 85199000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 61555000.00
shortTermInvestments 21228000.00
netReceivables 1383000.00
inventory 282000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 16548000.00
liabilitiesAndStockholdersEquity 78103000.00
cashAndShortTermInvestments 57284000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 22664000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 80259000.00
otherCurrentAssets 7595000.00
totalLiab 1606000.00
totalStockholderEquity 78653000.00
otherCurrentLiab 679000.00
commonStock 226000.00
retainedEarnings 1356000.00
otherAssets 160000.00
cash 55149000.00
totalCurrentLiabilities 1606000.00
currentDeferredRevenue 18000.00
netDebt -55149000.00
shortTermDebt 359000.00
otherStockholderEquity 83445000.00
propertyPlantEquipment 10983000.00
totalCurrentAssets 69116000.00
shortTermInvestments 3020000.00
netReceivables 2985000.00
inventory 367000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 11143000.00
liabilitiesAndStockholdersEquity 80259000.00
cashAndShortTermInvestments 58169000.00
propertyPlantAndEquipmentGross 10983000.00
propertyPlantAndEquipmentNet 10983000.00
commonStockSharesOutstanding 22639000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 82641000.00
otherCurrentAssets 7083000.00
totalLiab 1953000.00
totalStockholderEquity 80688000.00
otherCurrentLiab 944000.00
commonStock 226000.00
retainedEarnings 3394000.00
cash 55205000.00
totalCurrentLiabilities 1953000.00
currentDeferredRevenue 220000.00
netDebt -55205000.00
shortTermDebt 363000.00
otherStockholderEquity 83442000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 71399000.00
shortTermInvestments 5019000.00
netReceivables 3827000.00
inventory 265000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11242000.00
liabilitiesAndStockholdersEquity 82641000.00
cashAndShortTermInvestments 60224000.00
propertyPlantAndEquipmentGross 11242000.00
propertyPlantAndEquipmentNet 11242000.00
commonStockSharesOutstanding 22754000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 82184000.00
otherCurrentAssets 6086000.00
totalLiab 1677000.00
totalStockholderEquity 80507000.00
otherCurrentLiab 1025000.00
commonStock 226000.00
retainedEarnings 3354000.00
cash 59257000.00
totalCurrentLiabilities 1677000.00
currentDeferredRevenue 53000.00
netDebt -59257000.00
otherStockholderEquity 83301000.00
propertyPlantEquipment 11220000.00
totalCurrentAssets 70964000.00
shortTermInvestments 2239000.00
netReceivables 3132000.00
inventory 250000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11220000.00
liabilitiesAndStockholdersEquity 82184000.00
cashAndShortTermInvestments 61496000.00
propertyPlantAndEquipmentGross 11220000.00
propertyPlantAndEquipmentNet 11220000.00
commonStockSharesOutstanding 22945000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 81450000.00
otherCurrentAssets 7393000.00
totalLiab 3117000.00
totalStockholderEquity 78333000.00
otherCurrentLiab 2634000.00
commonStock 226000.00
retainedEarnings 1298000.00
cash 51662000.00
totalCurrentLiabilities 3117000.00
netDebt -51662000.00
otherStockholderEquity 83183000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 70263000.00
shortTermInvestments 5841000.00
netReceivables 5200000.00
inventory 167000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11187000.00
liabilitiesAndStockholdersEquity 81450000.00
cashAndShortTermInvestments 57503000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 22945000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 69633620.00
otherCurrentAssets 372781.00
totalLiab 1443285.00
totalStockholderEquity 68190335.00
otherCurrentLiab 798240.00
commonStock 225533.00
retainedEarnings -3910744.00
cash 48110772.00
totalCurrentLiabilities 1443285.00
netDebt -48110772.00
otherStockholderEquity 77856546.00
propertyPlantEquipment 11238000.00
totalCurrentAssets 58395835.00
shortTermInvestments 3571837.00
netReceivables 6127450.00
inventory 212995.00
accountsPayable 645045.00
accumulatedOtherComprehensiveIncome -5981000.00
commonStockTotalEquity 225533.00
nonCurrentAssetsTotal 11237785.00
liabilitiesAndStockholdersEquity 69633620.00
cashAndShortTermInvestments 51682609.00
propertyPlantAndEquipmentGross 11237785.00
propertyPlantAndEquipmentNet 11237785.00
commonStockSharesOutstanding 23957000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 65539044.00
otherCurrentAssets 217958.00
totalLiab 1484361.00
totalStockholderEquity 64054683.00
otherCurrentLiab 800155.00
commonStock 225050.00
retainedEarnings -7417859.00
cash 46607054.00
totalCurrentLiabilities 1484361.00
netDebt -46607054.00
otherStockholderEquity 76783492.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 54101360.00
netReceivables 7001333.00
inventory 275015.00
accountsPayable 684206.00
accumulatedOtherComprehensiveIncome -5536000.00
commonStockTotalEquity 225050.00
nonCurrentAssetsTotal 11437684.00
liabilitiesAndStockholdersEquity 65539044.00
cashAndShortTermInvestments 46607054.00
propertyPlantAndEquipmentGross 11437684.00
propertyPlantAndEquipmentNet 11437684.00
commonStockSharesOutstanding 23811000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 61801666.00
otherCurrentAssets 903667.00
totalLiab 1031153.00
totalStockholderEquity 60770513.00
otherCurrentLiab 619204.00
commonStock 224278.00
retainedEarnings -10005946.00
cash 42318159.00
totalCurrentLiabilities 1031153.00
netDebt -42318159.00
otherStockholderEquity 75632181.00
propertyPlantEquipment 11459000.00
totalCurrentAssets 50342969.00
netReceivables 6922239.00
inventory 198904.00
accountsPayable 411949.00
accumulatedOtherComprehensiveIncome -5080000.00
commonStockTotalEquity 224278.00
nonCurrentAssetsTotal 11458697.00
liabilitiesAndStockholdersEquity 61801666.00
cashAndShortTermInvestments 42318159.00
propertyPlantAndEquipmentGross 11458697.00
propertyPlantAndEquipmentNet 11458697.00
commonStockSharesOutstanding 23880000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 54482465.00
otherCurrentAssets 769155.00
totalLiab 1513668.00
totalStockholderEquity 52968797.00
otherCurrentLiab 725984.00
commonStock 219181.00
retainedEarnings -12115849.00
cash 35248275.00
totalCurrentLiabilities 1513668.00
netDebt -35248275.00
otherStockholderEquity 69501461.00
totalCurrentAssets 42862704.00
shortTermInvestments 1017302.00
netReceivables 5705914.00
inventory 122058.00
accountsPayable 787684.00
accumulatedOtherComprehensiveIncome -4635996.00
commonStockTotalEquity 219181.00
nonCurrentAssetsTotal 11619761.00
liabilitiesAndStockholdersEquity 54482465.00
cashAndShortTermInvestments 36265577.00
propertyPlantAndEquipmentGross 11619761.00
propertyPlantAndEquipmentNet 11619761.00
commonStockSharesOutstanding 23879848.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 50400000.00
otherCurrentAssets 900000.00
totalLiab 1200000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 700000.00
commonStock 200000.00
retainedEarnings -14000000.00
cash 28000000.00
totalCurrentLiabilities 1300000.00
netDebt -28000000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 40100000.00
shortTermInvestments 5900000.00
netReceivables 5200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 23601190.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 4400000.00
totalLiab 1000000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 500000.00
retainedEarnings -15400000.00
cash 27600000.00
totalCurrentLiabilities 1000000.00
netDebt -27600000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 36700000.00
netReceivables 4500000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrentAssetsTotal 10000000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 23760248.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 43600000.00
otherCurrentAssets 5200000.00
totalLiab 1400000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 600000.00
retainedEarnings -16300000.00
cash 24200000.00
totalCurrentLiabilities 1400000.00
netDebt -24200000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 33400000.00
netReceivables 3900000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 10200000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 23333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 40200000.00
otherCurrentAssets 3300000.00
totalLiab 1100000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 500000.00
retainedEarnings -17000000.00
cash 23500000.00
totalCurrentLiabilities 1000000.00
netDebt -23500000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 29800000.00
netReceivables 2900000.00
inventory 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 23333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 37900000.00
otherCurrentAssets 10300000.00
totalLiab 1100000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 500000.00
retainedEarnings -17600000.00
cash 14800000.00
totalCurrentLiabilities 1100000.00
netDebt -14800000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 27300000.00
netReceivables 2000000.00
inventory 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 37900000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 19285714.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 2200000.00
totalLiab 1400000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 700000.00
retainedEarnings -17500000.00
cash 22700000.00
totalCurrentLiabilities 1400000.00
netDebt -22700000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 27500000.00
netReceivables 2400000.00
inventory 200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 10700000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 21666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 38100000.00
otherCurrentAssets 2300000.00
totalLiab 1400000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 500000.00
retainedEarnings -16200000.00
cash 22600000.00
totalCurrentLiabilities 1400000.00
netDebt -22600000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 27300000.00
netReceivables 2200000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10800000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 21428571.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 2900000.00
totalLiab 1700000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 600000.00
retainedEarnings -14800000.00
cash 23500000.00
totalCurrentLiabilities 1700000.00
netDebt -23500000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 28400000.00
netReceivables 1800000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10900000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 21428571.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 38700000.00
otherCurrentAssets 2800000.00
totalLiab 900000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 400000.00
retainedEarnings -13000000.00
cash 25400000.00
totalCurrentLiabilities 900000.00
netDebt -25400000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 29500000.00
netReceivables 1100000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 38700000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 19090909.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 40700000.00
otherCurrentAssets 6100000.00
totalLiab 800000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 300000.00
retainedEarnings -10900000.00
cash 30600000.00
totalCurrentLiabilities 800000.00
netDebt -30600000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 38700000.00
netReceivables 1800000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 19414000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 12800000.00
totalLiab 700000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 400000.00
retainedEarnings -10600000.00
cash 23300000.00
totalCurrentLiabilities 700000.00
netDebt -23300000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 38400000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 19160000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 5800000.00
totalLiab 700000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 400000.00
retainedEarnings -10300000.00
cash 31100000.00
totalCurrentLiabilities 700000.00
netDebt -31100000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 39000000.00
netReceivables 1700000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 19160000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 40400000.00
otherCurrentAssets 6100000.00
totalLiab 900000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 400000.00
retainedEarnings -10200000.00
cash 31500000.00
totalCurrentLiabilities 1000000.00
netDebt -31500000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 39700000.00
netReceivables 1200000.00
inventory 900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 15000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-04
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 400000.00
totalLiab 1000000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 200000.00
retainedEarnings -10500000.00
cash 2700000.00
totalCurrentLiabilities 1000000.00
netDebt -2700000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 4500000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 18905000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 300000.00
commonStock -100000.00
retainedEarnings -10500000.00
cash 2000000.00
totalCurrentLiabilities 400000.00
netDebt -2000000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 3000000.00
netReceivables 800000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 18905000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 51192000.00
intangibleAssets 2806000.00
otherCurrentAssets 693000.00
totalLiab 10983000.00
totalStockholderEquity 40209000.00
otherCurrentLiab 812000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -58198000.00
otherLiab 1134000.00
goodWill 3120000.00
otherAssets 2723000.00
cash 11749000.00
totalCurrentLiabilities 5654000.00
currentDeferredRevenue 3733000.00
netDebt -6762000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 4987000.00
otherStockholderEquity 98306000.00
propertyPlantEquipment 5264000.00
totalCurrentAssets 36586000.00
netTangibleAssets 34283000.00
shortTermInvestments 17229000.00
netReceivables 7608000.00
inventory -693000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 14606000.00
capitalLeaseObligations 4517000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 5329000.00
liabilitiesAndStockholdersEquity 51192000.00
cashAndShortTermInvestments 28978000.00
propertyPlantAndEquipmentGross 5264000.00
propertyPlantAndEquipmentNet 5264000.00
netWorkingCapital 31477000.00
netInvestedCapital 40209000.00
commonStockSharesOutstanding 21604000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 48373000.00
intangibleAssets 3222000.00
otherCurrentAssets 591000.00
totalLiab 6851000.00
totalStockholderEquity 41522000.00
otherCurrentLiab 1909000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -56472000.00
otherLiab 4659000.00
goodWill 3120000.00
otherAssets 591000.00
cash 29963000.00
totalCurrentLiabilities 5932000.00
currentDeferredRevenue 3740000.00
netDebt -29963000.00
otherStockholderEquity 97778000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 38224000.00
netTangibleAssets 35180000.00
netReceivables 8261000.00
inventory -591000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 10149000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 48373000.00
cashAndShortTermInvestments 29963000.00
propertyPlantAndEquipmentGross 12465000.00
propertyPlantAndEquipmentNet 3216000.00
netWorkingCapital 32292000.00
netInvestedCapital 41522000.00
commonStockSharesOutstanding 21525000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 51628000.00
intangibleAssets 1217000.00
otherCurrentAssets 582000.00
totalLiab 5958000.00
totalStockholderEquity 45670000.00
otherCurrentLiab 1531000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -50648000.00
otherLiab 3933000.00
goodWill 1651000.00
otherAssets 1398000.00
cash 38565000.00
totalCurrentLiabilities 5958000.00
currentDeferredRevenue 3933000.00
netDebt -38565000.00
otherStockholderEquity 96104000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 43661000.00
longTermInvestments 1398000.00
netTangibleAssets 42892000.00
netReceivables 4514000.00
accountsPayable 494000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -50648000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 7967000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 96104000.00
liabilitiesAndStockholdersEquity 51628000.00
cashAndShortTermInvestments 38565000.00
propertyPlantAndEquipmentGross 3701000.00
propertyPlantAndEquipmentNet 3701000.00
netWorkingCapital 37793000.00
netInvestedCapital 45670000.00
commonStockSharesOutstanding 21473000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 57555000.00
otherCurrentAssets 256000.00
totalLiab 4120000.00
totalStockholderEquity 53435000.00
otherCurrentLiab 1096000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -43034000.00
otherLiab 60000.00
otherAssets 256000.00
cash 47742000.00
totalCurrentLiabilities 4120000.00
currentDeferredRevenue 2837000.00
netDebt -47742000.00
otherStockholderEquity 96255000.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 53800000.00
netTangibleAssets 53495000.00
netReceivables 5802000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome -8197000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -43034000.00
nonCurrrentAssetsOther 3755000.00
nonCurrentAssetsTotal 3755000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 96255000.00
liabilitiesAndStockholdersEquity 57555000.00
cashAndShortTermInvestments 47742000.00
propertyPlantAndEquipmentGross 3755000.00
propertyPlantAndEquipmentNet 3755000.00
netWorkingCapital 49740000.00
netInvestedCapital 53435000.00
commonStockSharesOutstanding 21523000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 66441000.00
otherCurrentAssets 284000.00
totalLiab 4544000.00
totalStockholderEquity 61897000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 1319000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -34694000.00
otherLiab 75000.00
otherAssets 5171000.00
cash 51612000.00
totalCurrentLiabilities 4544000.00
currentDeferredRevenue 3099000.00
netDebt -51612000.00
otherStockholderEquity 104199000.00
propertyPlantEquipment 4085000.00
totalCurrentAssets 57185000.00
netTangibleAssets 61897000.00
netReceivables 5289000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -7823000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -34694000.00
nonCurrrentAssetsOther 9256000.00
deferredLongTermAssetCharges 5171000.00
nonCurrentAssetsTotal 9256000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 96376000.00
liabilitiesAndStockholdersEquity 66441000.00
cashAndShortTermInvestments 51612000.00
propertyPlantAndEquipmentGross 4085000.00
propertyPlantAndEquipmentNet 4085000.00
netWorkingCapital 52716000.00
netInvestedCapital 61897000.00
commonStockSharesOutstanding 21605000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 63936000.00
intangibleAssets 0.00
otherCurrentAssets 221000.00
totalLiab 4284000.00
totalStockholderEquity 59652000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1184000.00
commonStock 215000.00
retainedEarnings -36809000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 5089000.00
cash 51608000.00
totalCurrentLiabilities 4284000.00
currentDeferredRevenue 2932000.00
netDebt -51608000.00
shortTermDebt 2000.00
otherStockholderEquity 96246000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 54230000.00
longTermInvestments 0.00
netTangibleAssets 59652000.00
shortTermInvestments 0.00
netReceivables 2401000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
deferredLongTermAssetCharges 5402000.00
nonCurrentAssetsTotal 9706000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 96246000.00
liabilitiesAndStockholdersEquity 63936000.00
cashAndShortTermInvestments 51608000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
netWorkingCapital 50055000.00
netInvestedCapital 59652000.00
commonStockSharesOutstanding 21877000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 61984000.00
intangibleAssets 0.00
otherCurrentAssets 392000.00
totalLiab 4143000.00
totalStockholderEquity 57841000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 1075000.00
commonStock 224000.00
retainedEarnings -42849000.00
otherLiab 211000.00
goodWill 0.00
otherAssets 1202000.00
cash 51913000.00
totalCurrentLiabilities 4143000.00
currentDeferredRevenue 2933000.00
netDebt -51913000.00
otherStockholderEquity 100485000.00
propertyPlantEquipment 4634000.00
totalCurrentAssets 56272000.00
longTermInvestments 951000.00
netTangibleAssets 57841000.00
shortTermInvestments 951000.00
netReceivables 3016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
deferredLongTermAssetCharges 1078000.00
nonCurrentAssetsTotal 5712000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 100485000.00
liabilitiesAndStockholdersEquity 61984000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 4634000.00
propertyPlantAndEquipmentNet 4634000.00
commonStockSharesOutstanding 22898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 63619000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 7438000.00
totalStockholderEquity 56181000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 952000.00
commonStock 229000.00
retainedEarnings -46952000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 1315000.00
cash 51232000.00
totalCurrentLiabilities 7438000.00
currentDeferredRevenue 6016000.00
netDebt -51232000.00
shortTermDebt 236000.00
otherStockholderEquity 102968000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 57643000.00
longTermInvestments 869000.00
netTangibleAssets 56181000.00
shortTermInvestments 869000.00
netReceivables 4743000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
deferredLongTermAssetCharges 815000.00
nonCurrentAssetsTotal 5976000.00
nonCurrentLiabilitiesTotal 131000.00
capitalSurpluse 102968000.00
liabilitiesAndStockholdersEquity 63619000.00
cashAndShortTermInvestments 52101000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 22965000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 55893000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 3504000.00
totalStockholderEquity 52389000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 820000.00
commonStock 228000.00
retainedEarnings -51566000.00
otherLiab 74000.00
goodWill 0.00
otherAssets 1001000.00
cash 43985000.00
totalCurrentLiabilities 3430000.00
currentDeferredRevenue 2352000.00
netDebt -43985000.00
otherStockholderEquity 103756000.00
propertyPlantEquipment 5289000.00
totalCurrentAssets 49632000.00
longTermInvestments 1428000.00
netTangibleAssets 52389000.00
shortTermInvestments 1428000.00
netReceivables 3619000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 6261000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 103756000.00
liabilitiesAndStockholdersEquity 55893000.00
cashAndShortTermInvestments 45413000.00
propertyPlantAndEquipmentGross 5289000.00
propertyPlantAndEquipmentNet 5289000.00
commonStockSharesOutstanding 22787000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 89329000.00
intangibleAssets 0.00
otherCurrentAssets 1005000.00
totalLiab 4179000.00
totalStockholderEquity 85150000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 797000.00
commonStock 226000.00
retainedEarnings -16244000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 1072000.00
cash 72660000.00
totalCurrentLiabilities 4161000.00
currentDeferredRevenue 1848000.00
netDebt -72660000.00
otherStockholderEquity 101293000.00
propertyPlantEquipment 5582000.00
totalCurrentAssets 82602000.00
longTermInvestments 2754000.00
netTangibleAssets 85150000.00
shortTermInvestments 2754000.00
netReceivables 4582000.00
longTermDebt 0.00
inventory 1601000.00
accountsPayable 1516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310000.00
deferredLongTermAssetCharges 762000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 101293000.00
liabilitiesAndStockholdersEquity 89329000.00
cashAndShortTermInvestments 75414000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
commonStockSharesOutstanding 22641000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 85854000.00
intangibleAssets 0.00
otherCurrentAssets 528000.00
totalLiab 3958000.00
totalStockholderEquity 81896000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 1107000.00
commonStock 225000.00
retainedEarnings -18840000.00
otherLiab 319000.00
goodWill 0.00
otherAssets 943000.00
cash 71074000.00
totalCurrentLiabilities 3639000.00
currentDeferredRevenue 2204000.00
netDebt -71074000.00
otherStockholderEquity 100561000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 78190000.00
longTermInvestments 2010000.00
netTangibleAssets 81896000.00
shortTermInvestments 2010000.00
netReceivables 4578000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
deferredLongTermAssetCharges 943000.00
nonCurrentAssetsTotal 7664000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 100561000.00
liabilitiesAndStockholdersEquity 85854000.00
cashAndShortTermInvestments 73084000.00
propertyPlantAndEquipmentGross 5904000.00
propertyPlantAndEquipmentNet 5904000.00
commonStockSharesOutstanding 22071000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 57851000.00
intangibleAssets 0.00
otherCurrentAssets 213000.00
totalLiab 3276000.00
totalStockholderEquity 54575000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 1098000.00
commonStock 206000.00
retainedEarnings -25123000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 9000.00
cash 46577000.00
totalCurrentLiabilities 2814000.00
currentDeferredRevenue 1317000.00
netDebt -46577000.00
otherStockholderEquity 79512000.00
propertyPlantEquipment 6232000.00
totalCurrentAssets 50883000.00
longTermInvestments 727000.00
netTangibleAssets 54575000.00
shortTermInvestments 0.00
netReceivables 3546000.00
longTermDebt 0.00
inventory 547000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 6968000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 79512000.00
liabilitiesAndStockholdersEquity 57851000.00
cashAndShortTermInvestments 46577000.00
propertyPlantAndEquipmentGross 6232000.00
propertyPlantAndEquipmentNet 6232000.00
commonStockSharesOutstanding 20735000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 53400000.00
otherCurrentAssets 235000.00
totalLiab 3517000.00
totalStockholderEquity 49883000.00
otherCurrentLiab 1688000.00
commonStock 200000.00
retainedEarnings -27690000.00
otherLiab 320000.00
otherAssets 25000.00
cash 39949000.00
totalCurrentLiabilities 3197000.00
currentDeferredRevenue 944000.00
netDebt -39949000.00
otherStockholderEquity 83439000.00
propertyPlantEquipment 6360000.00
totalCurrentAssets 47015000.00
netReceivables 4968000.00
inventory 1863000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6385000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 53400000.00
cashAndShortTermInvestments 39949000.00
propertyPlantAndEquipmentGross 6360000.00
propertyPlantAndEquipmentNet 6360000.00
commonStockSharesOutstanding 20182000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 51454000.00
otherCurrentAssets 363000.00
totalLiab 3094000.00
totalStockholderEquity 48360000.00
otherCurrentLiab 1611000.00
commonStock 198000.00
retainedEarnings -27870000.00
otherLiab 593000.00
cash 39669000.00
totalCurrentLiabilities 2501000.00
currentDeferredRevenue 563000.00
netDebt -39669000.00
otherStockholderEquity 81871000.00
propertyPlantEquipment 6744000.00
totalCurrentAssets 44710000.00
netReceivables 3565000.00
inventory 1113000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -5839000.00
commonStockTotalEquity 198000.00
nonCurrentAssetsTotal 6744000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 51454000.00
cashAndShortTermInvestments 39669000.00
propertyPlantAndEquipmentGross 6744000.00
propertyPlantAndEquipmentNet 6744000.00
commonStockSharesOutstanding 20874000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 57546000.00
otherCurrentAssets 598000.00
totalLiab 3023000.00
totalStockholderEquity 54523000.00
otherCurrentLiab 1888000.00
commonStock 233000.00
retainedEarnings -28853000.00
otherLiab 330000.00
otherAssets 102000.00
cash 45516000.00
totalCurrentLiabilities 2693000.00
currentDeferredRevenue 339000.00
netDebt -45516000.00
otherStockholderEquity 90031000.00
propertyPlantEquipment 7463000.00
totalCurrentAssets 49981000.00
netReceivables 2211000.00
inventory 1656000.00
accountsPayable 466000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 7565000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 57546000.00
cashAndShortTermInvestments 45516000.00
propertyPlantAndEquipmentGross 7463000.00
propertyPlantAndEquipmentNet 7463000.00
commonStockSharesOutstanding 23697000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 56383000.00
otherCurrentAssets 708000.00
totalLiab 3147000.00
totalStockholderEquity 53236000.00
otherCurrentLiab 1465000.00
commonStock 239000.00
retainedEarnings -30629000.00
otherLiab 330000.00
otherAssets 169000.00
cash 1806000.00
totalCurrentLiabilities 2817000.00
currentDeferredRevenue 413000.00
netDebt -1806000.00
otherStockholderEquity 97585000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 47848000.00
shortTermInvestments 36249000.00
netReceivables 7661000.00
inventory 1424000.00
accountsPayable 939000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 8535000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 56383000.00
cashAndShortTermInvestments 38055000.00
propertyPlantAndEquipmentGross 7872000.00
propertyPlantAndEquipmentNet 7872000.00
commonStockSharesOutstanding 25084000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 54586000.00
otherCurrentAssets 867000.00
totalLiab 3216000.00
totalStockholderEquity 51370000.00
otherCurrentLiab 1394000.00
commonStock 236000.00
retainedEarnings -30789000.00
otherLiab 330000.00
otherAssets 237000.00
cash 8571000.00
totalCurrentLiabilities 2886000.00
currentDeferredRevenue 800000.00
netDebt -8571000.00
otherStockholderEquity 95072000.00
propertyPlantEquipment 8123000.00
totalCurrentAssets 44258000.00
shortTermInvestments 29263000.00
netReceivables 4738000.00
inventory 819000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 2205000.00
nonCurrentAssetsTotal 10328000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 54586000.00
cashAndShortTermInvestments 37834000.00
propertyPlantAndEquipmentGross 8123000.00
propertyPlantAndEquipmentNet 8123000.00
commonStockSharesOutstanding 24965000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 49741000.00
otherCurrentAssets 764000.00
totalLiab 2238000.00
totalStockholderEquity 47503000.00
otherCurrentLiab 1093000.00
commonStock 233000.00
retainedEarnings -31823000.00
otherAssets 304000.00
cash 13068000.00
totalCurrentLiabilities 2238000.00
currentDeferredRevenue 538000.00
netDebt -13068000.00
otherStockholderEquity 91624000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 41362000.00
shortTermInvestments 23695000.00
netReceivables 3749000.00
inventory 86000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 8379000.00
liabilitiesAndStockholdersEquity 49741000.00
cashAndShortTermInvestments 36763000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8075000.00
commonStockSharesOutstanding 23076000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 50183000.00
otherCurrentAssets 417000.00
totalLiab 1427000.00
totalStockholderEquity 48756000.00
otherCurrentLiab 951000.00
commonStock 229000.00
retainedEarnings -29355000.00
cash 7482000.00
totalCurrentLiabilities 1427000.00
currentDeferredRevenue 115000.00
netDebt -7482000.00
otherStockholderEquity 89833000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 38595000.00
shortTermInvestments 27483000.00
netReceivables 3070000.00
inventory 143000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 11588000.00
liabilitiesAndStockholdersEquity 50183000.00
cashAndShortTermInvestments 34965000.00
propertyPlantAndEquipmentGross 8287000.00
propertyPlantAndEquipmentNet 8287000.00
commonStockSharesOutstanding 22783333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 51024000.00
otherCurrentAssets 563000.00
totalLiab 1384000.00
totalStockholderEquity 49640000.00
otherCurrentLiab 652000.00
commonStock 228000.00
retainedEarnings -27988000.00
otherAssets 79000.00
cash 19504000.00
totalCurrentLiabilities 1384000.00
currentDeferredRevenue 471000.00
netDebt -19504000.00
otherStockholderEquity 88461000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 38111000.00
shortTermInvestments 15547000.00
netReceivables 2449000.00
inventory 48000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 12913000.00
liabilitiesAndStockholdersEquity 51024000.00
cashAndShortTermInvestments 35051000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 22713000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59237000.00
otherCurrentAssets 530000.00
totalLiab 1659000.00
totalStockholderEquity 57578000.00
otherCurrentLiab 1243000.00
commonStock 227000.00
retainedEarnings -19950000.00
otherAssets 243000.00
cash 25268000.00
totalCurrentLiabilities 1659000.00
currentDeferredRevenue 142000.00
netDebt -25268000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 10038000.00
totalCurrentAssets 35140000.00
shortTermInvestments 8034000.00
netReceivables 1258000.00
inventory 50000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 14059000.00
nonCurrentAssetsTotal 24097000.00
liabilitiesAndStockholdersEquity 59237000.00
cashAndShortTermInvestments 33302000.00
propertyPlantAndEquipmentGross 10038000.00
propertyPlantAndEquipmentNet 10038000.00
commonStockSharesOutstanding 22679000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 78103000.00
otherCurrentAssets 2606000.00
totalLiab 1947000.00
totalStockholderEquity 76156000.00
otherCurrentLiab 1594000.00
commonStock 227000.00
retainedEarnings -1222000.00
otherAssets 5611000.00
cash 36056000.00
totalCurrentLiabilities 1947000.00
netDebt -36056000.00
otherStockholderEquity 85199000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 61555000.00
shortTermInvestments 21228000.00
netReceivables 1383000.00
inventory 282000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 16548000.00
liabilitiesAndStockholdersEquity 78103000.00
cashAndShortTermInvestments 57284000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 22631000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 81450000.00
otherCurrentAssets 7393000.00
totalLiab 3117000.00
totalStockholderEquity 78333000.00
otherCurrentLiab 2634000.00
commonStock 226000.00
retainedEarnings 1298000.00
cash 51662000.00
totalCurrentLiabilities 3117000.00
netDebt -51662000.00
otherStockholderEquity 83183000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 70263000.00
shortTermInvestments 5841000.00
netReceivables 5200000.00
inventory 167000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11187000.00
liabilitiesAndStockholdersEquity 81450000.00
cashAndShortTermInvestments 57503000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 23807000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 54482465.00
otherCurrentAssets 769155.00
totalLiab 1513668.00
totalStockholderEquity 52968797.00
otherCurrentLiab 725984.00
commonStock 219181.00
retainedEarnings -12115849.00
cash 35248275.00
totalCurrentLiabilities 1513668.00
netDebt -35248275.00
otherStockholderEquity 69501461.00
totalCurrentAssets 42862704.00
shortTermInvestments 1017302.00
netReceivables 5705914.00
inventory 122058.00
accountsPayable 787684.00
accumulatedOtherComprehensiveIncome -4635996.00
commonStockTotalEquity 219181.00
nonCurrentAssetsTotal 11619761.00
liabilitiesAndStockholdersEquity 54482465.00
cashAndShortTermInvestments 36265577.00
propertyPlantAndEquipmentGross 11619761.00
propertyPlantAndEquipmentNet 11619761.00
commonStockSharesOutstanding 23584688.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 40200000.00
otherCurrentAssets 3300000.00
totalLiab 1100000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 500000.00
retainedEarnings -17000000.00
cash 23500000.00
totalCurrentLiabilities 1000000.00
netDebt -23500000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 29800000.00
netReceivables 2900000.00
inventory 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 20343339.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 2900000.00
totalLiab 1700000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 600000.00
retainedEarnings -14800000.00
cash 23500000.00
totalCurrentLiabilities 1700000.00
netDebt -23500000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 28400000.00
netReceivables 1800000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10900000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 19328252.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 5800000.00
totalLiab 700000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 400000.00
retainedEarnings -10300000.00
cash 31100000.00
totalCurrentLiabilities 700000.00
netDebt -31100000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 39000000.00
netReceivables 1700000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 18394395.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3200000.00
totalLiab 300000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
commonStock -100000.00
retainedEarnings -10600000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 2800000.00
netReceivables 600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1034483.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -289000.00
netIncome -1568000.00
changeInCash -1522000.00
beginPeriodCashFlow 3313000.00
endPeriodCashFlow -1522000.00
totalCashFromOperatingActivities -1233000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 289000.00
capitalExpenditures 0
stockBasedCompensation 335000.00
otherNonCashItems 1233000.00
freeCashFlow -1233000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2915000.00
changeToLiabilities 534000.00
totalCashflowsFromInvestingActivities -2915000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 180000.00
netIncome -2652000.00
changeInCash -5077000.00
beginPeriodCashFlow 8390000.00
endPeriodCashFlow 3313000.00
totalCashFromOperatingActivities -2214000.00
depreciation 149000.00
changeToInventory 510000.00
changeToAccountReceivables -1116000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 361000.00
capitalExpenditures 0
changeInWorkingCapital -72000.00
stockBasedCompensation 403000.00
otherNonCashItems -9000.00
freeCashFlow -2214000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1518000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2915000.00
totalCashFromFinancingActivities -356000.00
changeToOperatingActivities 180000.00
netIncome -1568000.00
changeInCash -3359000.00
beginPeriodCashFlow 11749000.00
endPeriodCashFlow 8390000.00
totalCashFromOperatingActivities -1485000.00
depreciation 149000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 361000.00
capitalExpenditures 16000
changeInWorkingCapital -543000.00
stockBasedCompensation 335000.00
otherNonCashItems 142000.00
freeCashFlow -1501000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments 665000.00
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities 665000.00
totalCashFromFinancingActivities -1092000.00
changeToOperatingActivities -38000.00
netIncome -1757000.00
changeInCash -908000.00
beginPeriodCashFlow 12657000.00
endPeriodCashFlow 11749000.00
totalCashFromOperatingActivities -481000.00
depreciation 173000.00
changeToAccountReceivables 454000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 464000.00
capitalExpenditures 586000
changeInWorkingCapital 639000.00
stockBasedCompensation 351000.00
otherNonCashItems 113000.00
freeCashFlow -1067000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -18556000.00
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities -10142000.00
totalCashFromFinancingActivities -182000.00
changeToOperatingActivities -498000.00
netIncome 2598000.00
changeInCash -12327000.00
beginPeriodCashFlow 24984000.00
endPeriodCashFlow 12657000.00
totalCashFromOperatingActivities -2003000.00
issuanceOfCapitalStock 3000.00
depreciation 141000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -4935000.00
capitalExpenditures 133000
changeInWorkingCapital 193000.00
stockBasedCompensation 548000.00
otherNonCashItems -5483000.00
freeCashFlow -2136000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -11000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities 546000.00
netIncome -1288000.00
changeInCash -98000.00
beginPeriodCashFlow 25082000.00
endPeriodCashFlow 24984000.00
totalCashFromOperatingActivities -177000.00
depreciation 221000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 347000.00
capitalExpenditures 11000
changeInWorkingCapital 543000.00
stockBasedCompensation 378000.00
otherNonCashItems -31000.00
freeCashFlow -177000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -2500000.00
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities -2500000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities -1044000.00
netIncome -1279000.00
changeInCash -4881000.00
beginPeriodCashFlow 29963000.00
endPeriodCashFlow 25082000.00
totalCashFromOperatingActivities -2381000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToAccountReceivables -368000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 423000.00
capitalExpenditures 11000
changeInWorkingCapital -1750000.00
stockBasedCompensation 430000.00
otherNonCashItems -7000.00
freeCashFlow -2381000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -2456000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -2456000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities 9000.00
netIncome -1255000.00
changeInCash -3334000.00
beginPeriodCashFlow 33297000.00
endPeriodCashFlow 29963000.00
totalCashFromOperatingActivities -1016000.00
issuanceOfCapitalStock 138000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory 203000.00
changeToAccountReceivables -561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2456000.00
changeToNetincome 157000.00
capitalExpenditures 6000
changeInWorkingCapital -85000.00
stockBasedCompensation 490000.00
otherNonCashItems -64000.00
freeCashFlow -1022000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 0.00
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities -2456000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 139000.00
netIncome -1579000.00
changeInCash -1895000.00
beginPeriodCashFlow 35192000.00
endPeriodCashFlow 33297000.00
totalCashFromOperatingActivities -1896000.00
issuanceOfCapitalStock 1000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -267000.00
changeToAccountReceivables -1160000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 441000.00
capitalExpenditures 21000
changeInWorkingCapital -929000.00
stockBasedCompensation 441000.00
otherNonCashItems -1354000.00
freeCashFlow -1896000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -21000.00
changeToLiabilities -834000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 401000.00
netIncome -1542000.00
changeInCash -848000.00
beginPeriodCashFlow 36040000.00
endPeriodCashFlow 35192000.00
totalCashFromOperatingActivities -851000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory 16000.00
changeToAccountReceivables 898000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 439000.00
capitalExpenditures 21000
changeReceivables 898000.00
cashFlowsOtherOperating -809000.00
cashAndCashEquivalentsChanges -848000.00
changeInWorkingCapital 80000.00
stockBasedCompensation 439000.00
otherNonCashItems 1021000.00
freeCashFlow -872000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 0.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -178000.00
netIncome -1448000.00
changeInCash -2525000.00
beginPeriodCashFlow 38565000.00
endPeriodCashFlow 36040000.00
totalCashFromOperatingActivities -2471000.00
depreciation 177000.00
changeToInventory -431000.00
changeToAccountReceivables -587000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 197000.00
capitalExpenditures 21000
changeReceivables -587000.00
cashFlowsOtherOperating -591000.00
cashAndCashEquivalentsChanges -2525000.00
changeInWorkingCapital -1397000.00
stockBasedCompensation 197000.00
otherNonCashItems -305000.00
freeCashFlow -2471000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -2450000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -2450000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities 34000.00
netIncome -1636000.00
changeInCash -3753000.00
beginPeriodCashFlow 42318000.00
endPeriodCashFlow 38565000.00
totalCashFromOperatingActivities -1084000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -2430000.00
changeToInventory -187000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 399000.00
capitalExpenditures 20000
changeReceivables -332000.00
cashFlowsOtherOperating 253000.00
cashAndCashEquivalentsChanges -3753000.00
changeInWorkingCapital -7000.00
stockBasedCompensation 281000.00
otherNonCashItems 118000.00
freeCashFlow -1104000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -112000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -112000.00
totalCashFromFinancingActivities -275000.00
changeToOperatingActivities -534000.00
netIncome -1777000.00
changeInCash -2633000.00
beginPeriodCashFlow 44951000.00
endPeriodCashFlow 42318000.00
totalCashFromOperatingActivities -2246000.00
depreciation 138000.00
changeToInventory -1231000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 244000.00
capitalExpenditures 112000
changeReceivables 326000.00
cashFlowsOtherOperating -977000.00
cashAndCashEquivalentsChanges -2633000.00
changeInWorkingCapital -851000.00
stockBasedCompensation 244000.00
otherNonCashItems 1471000.00
freeCashFlow -2358000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -66000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -66000.00
totalCashFromFinancingActivities -445000.00
changeToOperatingActivities 768000.00
netIncome -3141000.00
changeInCash -1906000.00
beginPeriodCashFlow 46857000.00
endPeriodCashFlow 44951000.00
totalCashFromOperatingActivities -1395000.00
depreciation 131000.00
changeToInventory 1430000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock -469000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 230000.00
capitalExpenditures 66000
changeReceivables -458000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges -1906000.00
changeInWorkingCapital 1385000.00
stockBasedCompensation 230000.00
freeCashFlow -1461000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -286000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -286000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -4000.00
netIncome -1060000.00
changeInCash -885000.00
beginPeriodCashFlow 47742000.00
endPeriodCashFlow 46857000.00
totalCashFromOperatingActivities -549000.00
depreciation 132000.00
changeToInventory -60000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 83000.00
capitalExpenditures 286000
changeReceivables 548000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital 296000.00
stockBasedCompensation 83000.00
freeCashFlow -835000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -33000.00
changeToLiabilities -203000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 11000.00
netIncome -7479000.00
changeInCash -265000.00
beginPeriodCashFlow 48007000.00
endPeriodCashFlow 47742000.00
totalCashFromOperatingActivities -69000.00
depreciation 110000.00
changeToInventory 951000.00
changeToAccountReceivables 963000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1070000.00
capitalExpenditures 33000
changeReceivables 963000.00
cashFlowsOtherOperating 5470000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital 1817000.00
stockBasedCompensation 312000.00
otherNonCashItems 5171000.00
freeCashFlow -102000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -9000.00
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities -385000.00
changeToOperatingActivities -166000.00
netIncome -151000.00
changeInCash -952000.00
beginPeriodCashFlow 48959000.00
endPeriodCashFlow 48007000.00
totalCashFromOperatingActivities -558000.00
depreciation 110000.00
changeToInventory -886000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome -405000.00
capitalExpenditures 9000
changeReceivables -514000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges -952000.00
changeInWorkingCapital -707000.00
stockBasedCompensation 190000.00
freeCashFlow -567000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -49000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities 289000.00
netIncome -938000.00
changeInCash -1455000.00
beginPeriodCashFlow 50414000.00
endPeriodCashFlow 48959000.00
totalCashFromOperatingActivities -1267000.00
depreciation 111000.00
changeToInventory 661000.00
changeToAccountReceivables -1025000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 22000.00
capitalExpenditures 49000
changeReceivables -386000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -1455000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 176000.00
freeCashFlow -1316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -20000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities -127000.00
changeToOperatingActivities -329000.00
netIncome 228000.00
changeInCash -1198000.00
beginPeriodCashFlow 51612000.00
endPeriodCashFlow 50414000.00
totalCashFromOperatingActivities -1051000.00
depreciation 110000.00
changeToInventory -957000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 5000.00
capitalExpenditures 20000
changeReceivables -540000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -1198000.00
changeInWorkingCapital -1403000.00
stockBasedCompensation 14000.00
otherNonCashItems 9000.00
freeCashFlow -1071000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -264000.00
netIncome 639000.00
changeInCash 2649000.00
beginPeriodCashFlow 48963000.00
endPeriodCashFlow 51612000.00
totalCashFromOperatingActivities 2823000.00
depreciation 107000.00
changeToInventory -1436000.00
changeToAccountReceivables 3349000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 214000.00
capitalExpenditures 64000
changeReceivables 4075000.00
cashFlowsOtherOperating -1748000.00
cashAndCashEquivalentsChanges 2649000.00
changeInWorkingCapital 1891000.00
stockBasedCompensation 186000.00
otherNonCashItems 100000.00
freeCashFlow 2759000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -169000.00
changeToOperatingActivities 157000.00
netIncome 1277000.00
changeInCash -158000.00
beginPeriodCashFlow 49121000.00
endPeriodCashFlow 48963000.00
totalCashFromOperatingActivities 19000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -423000.00
changeToAccountReceivables -1842000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 210000.00
capitalExpenditures 8000
changeReceivables -2455000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -158000.00
changeInWorkingCapital -1551000.00
stockBasedCompensation 186000.00
freeCashFlow 11000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 185000.00
netIncome -188000.00
changeInCash -1527000.00
beginPeriodCashFlow 50648000.00
endPeriodCashFlow 49121000.00
totalCashFromOperatingActivities -1379000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -125000.00
changeToAccountReceivables -1252000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 124000.00
capitalExpenditures 38000
changeReceivables -1561000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -1527000.00
changeInWorkingCapital -1482000.00
stockBasedCompensation 184000.00
freeCashFlow -1417000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -574000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -228000.00
netIncome -495000.00
changeInCash -960000.00
beginPeriodCashFlow 51608000.00
endPeriodCashFlow 50648000.00
totalCashFromOperatingActivities -803000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -68000.00
capitalExpenditures 96000
changeReceivables 320000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -960000.00
changeInWorkingCapital -454000.00
stockBasedCompensation 24000.00
otherNonCashItems 92000.00
freeCashFlow -899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 1019000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -554000.00
changeToOperatingActivities 174000.00
netIncome -581000.00
changeInCash 2483000.00
beginPeriodCashFlow 49125000.00
endPeriodCashFlow 51608000.00
totalCashFromOperatingActivities 3058000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14000.00
changeToAccountReceivables 3216000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 444000.00
capitalExpenditures 21000
changeReceivables 3216000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges 2483000.00
changeInWorkingCapital 3313000.00
stockBasedCompensation 198000.00
otherNonCashItems 1255000.00
freeCashFlow 3037000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 930000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -635000.00
changeToOperatingActivities 105000.00
netIncome 1229000.00
changeInCash -300000.00
beginPeriodCashFlow 49425000.00
endPeriodCashFlow 49125000.00
totalCashFromOperatingActivities 343000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 117000.00
changeToAccountReceivables -2296000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 393000.00
capitalExpenditures 8000
changeReceivables -2296000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -1214000.00
stockBasedCompensation 198000.00
freeCashFlow 335000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 1019000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities 971000.00
totalCashFromFinancingActivities -789000.00
changeToOperatingActivities 71000.00
netIncome 229000.00
changeInCash 432000.00
beginPeriodCashFlow 48993000.00
endPeriodCashFlow 49425000.00
totalCashFromOperatingActivities 250000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -819000.00
otherCashflowsFromFinancingActivities 971000.00
changeToNetincome 119000.00
capitalExpenditures 48000
changeReceivables 70000.00
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges 432000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 196000.00
otherNonCashItems -37000.00
freeCashFlow 202000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 1019000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -2933000.00
changeToOperatingActivities 3000.00
netIncome 405000.00
changeInCash -2920000.00
beginPeriodCashFlow 51913000.00
endPeriodCashFlow 48993000.00
totalCashFromOperatingActivities 18000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 105000.00
capitalExpenditures 5000
changeReceivables -375000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges -2920000.00
changeInWorkingCapital -573000.00
stockBasedCompensation 71000.00
otherNonCashItems -3000.00
freeCashFlow 13000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 1019000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -1468000.00
changeToOperatingActivities 338000.00
netIncome 460000.00
changeInCash -353000.00
beginPeriodCashFlow 52266000.00
endPeriodCashFlow 51913000.00
totalCashFromOperatingActivities 1120000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79000.00
changeToAccountReceivables 1234000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 118000.00
capitalExpenditures 5000
changeReceivables 1234000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges -353000.00
changeInWorkingCapital 357000.00
stockBasedCompensation 184000.00
otherNonCashItems -4000.00
freeCashFlow 1115000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -1580000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities -1646000.00
netIncome 1573000.00
changeInCash 10000.00
beginPeriodCashFlow 52256000.00
endPeriodCashFlow 52266000.00
totalCashFromOperatingActivities 1684000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 364000.00
changeToAccountReceivables 1308000.00
salePurchaseOfStock -1814000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 170000.00
capitalExpenditures 28000
changeReceivables 1308000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 10000.00
changeInWorkingCapital -215000.00
stockBasedCompensation 184000.00
otherNonCashItems -3000.00
freeCashFlow 1656000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities -301000.00
netIncome 1435000.00
changeInCash -394000.00
beginPeriodCashFlow 52650000.00
endPeriodCashFlow 52256000.00
totalCashFromOperatingActivities -44000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 376000.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 56000.00
capitalExpenditures 49000
changeReceivables -1719000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -394000.00
changeInWorkingCapital -1825000.00
stockBasedCompensation 182000.00
otherNonCashItems -3000.00
freeCashFlow -93000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 369000.00
netIncome 635000.00
changeInCash 1418000.00
beginPeriodCashFlow 51232000.00
endPeriodCashFlow 52650000.00
totalCashFromOperatingActivities 1054000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -559000.00
changeToAccountReceivables 904000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 135000.00
capitalExpenditures 5000
changeReceivables 904000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 1418000.00
changeInWorkingCapital 251000.00
stockBasedCompensation 8000.00
otherNonCashItems -3000.00
freeCashFlow 1049000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 529000.00
changeToLiabilities 3895000.00
totalCashflowsFromInvestingActivities 33000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 50000.00
netIncome 1826000.00
changeInCash 4811000.00
beginPeriodCashFlow 46421000.00
endPeriodCashFlow 51232000.00
totalCashFromOperatingActivities 4619000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 616000.00
changeToAccountReceivables -2334000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 78000.00
capitalExpenditures 10000
changeReceivables -2334000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges 4811000.00
changeInWorkingCapital 2454000.00
stockBasedCompensation 223000.00
otherNonCashItems -46000.00
freeCashFlow 4609000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities -210000.00
netIncome 2197000.00
changeInCash 1908000.00
beginPeriodCashFlow 44513000.00
endPeriodCashFlow 46421000.00
totalCashFromOperatingActivities 2167000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -614000.00
changeToAccountReceivables 2412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 232000.00
capitalExpenditures 49000
changeReceivables 2412000.00
cashFlowsOtherOperating -1661000.00
cashAndCashEquivalentsChanges 1908000.00
changeInWorkingCapital 1497000.00
stockBasedCompensation 224000.00
otherNonCashItems -3000.00
freeCashFlow 2118000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities -6000.00
netIncome 319000.00
changeInCash -172000.00
beginPeriodCashFlow 44685000.00
endPeriodCashFlow 44513000.00
totalCashFromOperatingActivities -112000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -73000.00
changeToAccountReceivables -1570000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 107000.00
capitalExpenditures 54000
changeReceivables -1570000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -838000.00
stockBasedCompensation 221000.00
otherNonCashItems -3000.00
freeCashFlow -166000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 529000.00
changeToLiabilities -449000.00
totalCashflowsFromInvestingActivities 195000.00
totalCashFromFinancingActivities 495000.00
netIncome 272000.00
changeInCash 700000.00
beginPeriodCashFlow 43985000.00
endPeriodCashFlow 44685000.00
totalCashFromOperatingActivities 10000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities -320000.00
dividendsPaid 0.00
changeToInventory -501000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome 190000.00
capitalExpenditures 14000
changeReceivables 368000.00
cashFlowsOtherOperating -514000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -410000.00
stockBasedCompensation 21000.00
otherNonCashItems -14000.00
freeCashFlow -4000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 1432000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities -197000.00
changeToOperatingActivities 317000.00
netIncome 239000.00
changeInCash 478000.00
beginPeriodCashFlow 43507000.00
endPeriodCashFlow 43985000.00
totalCashFromOperatingActivities 698000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 2127000.00
dividendsPaid 39905000.00
changeToInventory -58000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 39691000.00
changeToNetincome 311000.00
capitalExpenditures 23000
changeReceivables 331000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 478000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 296000.00
otherNonCashItems -2000.00
freeCashFlow 675000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities 2116000.00
totalCashFromFinancingActivities -38726000.00
netIncome 2598000.00
changeInCash -33735000.00
beginPeriodCashFlow 77242000.00
endPeriodCashFlow 43507000.00
totalCashFromOperatingActivities 2875000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 2127000.00
dividendsPaid 39905000.00
changeToInventory 61000.00
changeToAccountReceivables 1944000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities -39149000.00
changeToNetincome -1790000.00
capitalExpenditures 11000
changeReceivables 1944000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -33735000.00
changeInWorkingCapital 1937000.00
stockBasedCompensation 297000.00
otherNonCashItems -2128000.00
freeCashFlow 2864000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 1432000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities 1342000.00
totalCashFromFinancingActivities 57000.00
netIncome 866000.00
changeInCash 2874000.00
beginPeriodCashFlow 74368000.00
endPeriodCashFlow 77242000.00
totalCashFromOperatingActivities 1475000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -62000.00
changeToAccountReceivables -1301000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 381000.00
capitalExpenditures 90000
changeReceivables -1301000.00
cashFlowsOtherOperating 480000.00
cashAndCashEquivalentsChanges 2874000.00
changeInWorkingCapital 141000.00
stockBasedCompensation 293000.00
otherNonCashItems 57000.00
freeCashFlow 1385000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -1371000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 511000.00
netIncome 880000.00
changeInCash 1708000.00
beginPeriodCashFlow 72660000.00
endPeriodCashFlow 74368000.00
totalCashFromOperatingActivities 1208000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1600000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 118000.00
capitalExpenditures 11000
changeReceivables -11000.00
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges 1708000.00
changeInWorkingCapital 225000.00
stockBasedCompensation 29000.00
otherNonCashItems 2000.00
freeCashFlow 1197000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 53000.00
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities -127000.00
totalCashFromFinancingActivities 210000.00
netIncome 1585000.00
changeInCash -2758000.00
beginPeriodCashFlow 75418000.00
endPeriodCashFlow 72660000.00
totalCashFromOperatingActivities -2841000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 0.00
changeToInventory -1601000.00
changeToAccountReceivables -1828000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 222000.00
capitalExpenditures 158000
changeReceivables -1828000.00
cashFlowsOtherOperating -2875000.00
cashAndCashEquivalentsChanges -2758000.00
changeInWorkingCapital -4864000.00
stockBasedCompensation 217000.00
otherNonCashItems 7000.00
freeCashFlow -2683000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -944000.00
changeToLiabilities -1877000.00
totalCashflowsFromInvestingActivities -1128000.00
totalCashFromFinancingActivities -622000.00
netIncome -1153000.00
changeInCash -337000.00
beginPeriodCashFlow 75755000.00
endPeriodCashFlow 75418000.00
totalCashFromOperatingActivities 1413000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 0.00
changeToInventory -695000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 218000.00
capitalExpenditures 208000
changeReceivables 982000.00
cashFlowsOtherOperating 3132000.00
cashAndCashEquivalentsChanges -337000.00
changeInWorkingCapital 2237000.00
stockBasedCompensation 218000.00
otherNonCashItems 3000.00
freeCashFlow 1205000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities -324000.00
netIncome 307000.00
changeInCash 3248000.00
beginPeriodCashFlow 72507000.00
endPeriodCashFlow 75755000.00
totalCashFromOperatingActivities 3612000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 869000.00
changeToAccountReceivables 1313000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 217000.00
capitalExpenditures 40000
changeReceivables 1313000.00
cashFlowsOtherOperating 890000.00
cashAndCashEquivalentsChanges 3248000.00
changeInWorkingCapital 2973000.00
stockBasedCompensation 217000.00
otherNonCashItems 5000.00
freeCashFlow 3572000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 858000.00
netIncome 1857000.00
changeInCash 1433000.00
beginPeriodCashFlow 71074000.00
endPeriodCashFlow 72507000.00
totalCashFromOperatingActivities 645000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 121000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 838000.00
changeToNetincome 10000.00
capitalExpenditures 70000
changeReceivables -1592000.00
cashFlowsOtherOperating 451000.00
cashAndCashEquivalentsChanges 1433000.00
changeInWorkingCapital -1334000.00
stockBasedCompensation 10000.00
otherNonCashItems -145000.00
freeCashFlow 575000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -1048000.00
changeToLiabilities -7066000.00
totalCashflowsFromInvestingActivities 1314000.00
totalCashFromFinancingActivities -25493000.00
netIncome 5966000.00
changeInCash -43517000.00
beginPeriodCashFlow 114591000.00
endPeriodCashFlow 71074000.00
totalCashFromOperatingActivities -19338000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 86394000.00
dividendsPaid 40518000.00
changeToInventory 9000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 15025000.00
otherCashflowsFromFinancingActivities 14395000.00
changeToNetincome -17499000.00
capitalExpenditures 26000
changeReceivables 362000.00
cashFlowsOtherOperating -1226000.00
cashAndCashEquivalentsChanges -43517000.00
changeInWorkingCapital -9681000.00
stockBasedCompensation 22000.00
otherNonCashItems -13995000.00
freeCashFlow -19364000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -1017000.00
changeToLiabilities 2936000.00
totalCashflowsFromInvestingActivities 11732000.00
totalCashFromFinancingActivities -39000.00
netIncome 10297000.00
changeInCash 13533000.00
beginPeriodCashFlow 101058000.00
endPeriodCashFlow 114591000.00
totalCashFromOperatingActivities 1840000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 12780000.00
dividendsPaid 25506000.00
changeToInventory 256000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 3098000.00
capitalExpenditures 31000
changeReceivables 498000.00
cashFlowsOtherOperating -15353000.00
cashAndCashEquivalentsChanges 13533000.00
changeInWorkingCapital 3505000.00
stockBasedCompensation 21000.00
otherNonCashItems 10297000.00
freeCashFlow 1809000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 576000.00
changeToLiabilities 4993000.00
totalCashflowsFromInvestingActivities 71776000.00
totalCashFromFinancingActivities -20027000.00
netIncome 54926000.00
changeInCash 52614000.00
beginPeriodCashFlow 48444000.00
endPeriodCashFlow 101058000.00
totalCashFromOperatingActivities 865000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 71226000.00
dividendsPaid 25506000.00
changeToInventory 156000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 5478000.00
otherCashflowsFromFinancingActivities -25505000.00
changeToNetincome 12760000.00
capitalExpenditures 26000
changeReceivables -873000.00
cashFlowsOtherOperating -71208000.00
cashAndCashEquivalentsChanges 52614000.00
changeInWorkingCapital 4294000.00
stockBasedCompensation 131000.00
otherNonCashItems 54926000.00
freeCashFlow 839000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 279000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities 246000.00
totalCashFromFinancingActivities 282000.00
netIncome 1118000.00
changeInCash 1867000.00
beginPeriodCashFlow 46577000.00
endPeriodCashFlow 48444000.00
totalCashFromOperatingActivities 1339000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 126000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 121000.00
capitalExpenditures 33000
changeReceivables 98000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges 1867000.00
changeInWorkingCapital 96000.00
stockBasedCompensation 147000.00
otherNonCashItems -39000.00
freeCashFlow 1306000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -737000.00
changeToLiabilities -776000.00
totalCashflowsFromInvestingActivities -946000.00
totalCashFromFinancingActivities 115000.00
netIncome 960000.00
changeInCash 1052000.00
beginPeriodCashFlow 45525000.00
endPeriodCashFlow 46577000.00
totalCashFromOperatingActivities 1883000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 429000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 735000.00
changeToNetincome 175000.00
capitalExpenditures 209000
changeReceivables 34000.00
cashFlowsOtherOperating 957000.00
cashAndCashEquivalentsChanges 1052000.00
changeInWorkingCapital 644000.00
stockBasedCompensation 175000.00
otherNonCashItems 951000.00
freeCashFlow 1674000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities -778000.00
netIncome 1284000.00
changeInCash 2293000.00
beginPeriodCashFlow 43232000.00
endPeriodCashFlow 45525000.00
totalCashFromOperatingActivities 3105000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 437000.00
changeToAccountReceivables 1493000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 217000.00
capitalExpenditures 34000
changeReceivables 1283000.00
cashFlowsOtherOperating -940000.00
cashAndCashEquivalentsChanges 2293000.00
changeInWorkingCapital 1486000.00
stockBasedCompensation 217000.00
otherNonCashItems 1284000.00
freeCashFlow 3071000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 1092000.00
netIncome -267000.00
changeInCash 3217000.00
beginPeriodCashFlow 40015000.00
endPeriodCashFlow 43232000.00
totalCashFromOperatingActivities 2157000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 268000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock 1207000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 582000.00
capitalExpenditures 32000
changeReceivables 1257000.00
cashFlowsOtherOperating 668000.00
cashAndCashEquivalentsChanges 3217000.00
changeInWorkingCapital 1722000.00
stockBasedCompensation 582000.00
freeCashFlow 2125000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 438000.00
netIncome 590000.00
changeInCash 66000.00
beginPeriodCashFlow 39949000.00
endPeriodCashFlow 40015000.00
totalCashFromOperatingActivities -316000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 182000.00
changeToAccountReceivables -1152000.00
salePurchaseOfStock 477000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 303000.00
capitalExpenditures 56000
changeReceivables -1152000.00
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges 66000.00
changeInWorkingCapital -1333000.00
stockBasedCompensation 303000.00
freeCashFlow -372000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 416000.00
totalCashFromFinancingActivities 7000.00
netIncome 230000.00
changeInCash 908000.00
beginPeriodCashFlow 39041000.00
endPeriodCashFlow 39949000.00
totalCashFromOperatingActivities 918000.00
depreciation 148000.00
changeToInventory -395000.00
changeToAccountReceivables 197000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 117000
changeInWorkingCapital 214000.00
stockBasedCompensation 326000.00
otherNonCashItems -1501000.00
freeCashFlow 801000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 210000.00
netIncome 76000.00
changeInCash -88000.00
beginPeriodCashFlow 39129000.00
endPeriodCashFlow 39041000.00
totalCashFromOperatingActivities -54000.00
depreciation 128000.00
changeToInventory -135000.00
changeToAccountReceivables -632000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 34000
changeInWorkingCapital -879000.00
stockBasedCompensation 621000.00
freeCashFlow -88000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 230000.00
totalCashFromFinancingActivities 2000.00
netIncome -148000.00
changeInCash 109000.00
beginPeriodCashFlow 39020000.00
endPeriodCashFlow 39129000.00
totalCashFromOperatingActivities 187000.00
depreciation 131000.00
changeToInventory -243000.00
changeToAccountReceivables -335000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 20000
changeInWorkingCapital 1000.00
stockBasedCompensation 203000.00
freeCashFlow 167000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -161000.00
netIncome 22000.00
changeInCash -649000.00
beginPeriodCashFlow 39669000.00
endPeriodCashFlow 39020000.00
totalCashFromOperatingActivities -341000.00
depreciation 129000.00
changeToInventory 23000.00
changeToAccountReceivables -633000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 47000
changeInWorkingCapital -837000.00
stockBasedCompensation 345000.00
freeCashFlow -388000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6493000.00
totalCashFromFinancingActivities 4000.00
netIncome 5833000.00
changeInCash 7041000.00
beginPeriodCashFlow 32628000.00
endPeriodCashFlow 39669000.00
totalCashFromOperatingActivities 413000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 6661000.00
changeToInventory 16000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock -8950000.00
otherCashflowsFromFinancingActivities 8950000.00
capitalExpenditures 37000
changeInWorkingCapital 388000.00
stockBasedCompensation 261000.00
otherNonCashItems -6230000.00
freeCashFlow 376000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
netIncome -1133000.00
changeInCash 768000.00
beginPeriodCashFlow 31860000.00
endPeriodCashFlow 32628000.00
totalCashFromOperatingActivities 783000.00
depreciation 214000.00
changeToInventory -2000.00
changeToAccountReceivables 856000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 15000
changeInWorkingCapital 1026000.00
stockBasedCompensation 676000.00
freeCashFlow 768000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -8947000.00
netIncome -1587000.00
changeInCash -10653000.00
beginPeriodCashFlow 42513000.00
endPeriodCashFlow 31860000.00
totalCashFromOperatingActivities -1664000.00
depreciation 221000.00
changeToInventory 430000.00
changeToAccountReceivables -1209000.00
otherCashflowsFromFinancingActivities -8950000.00
capitalExpenditures 42000
changeInWorkingCapital -707000.00
stockBasedCompensation 409000.00
otherNonCashItems -1000.00
freeCashFlow -1706000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 37000.00
netIncome -2131000.00
changeInCash -3003000.00
beginPeriodCashFlow 45516000.00
endPeriodCashFlow 42513000.00
totalCashFromOperatingActivities -2929000.00
depreciation 227000.00
changeToInventory 98000.00
changeToAccountReceivables -1215000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 74000
changeInWorkingCapital -1416000.00
stockBasedCompensation 391000.00
freeCashFlow -3003000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 36298000.00
totalCashFromFinancingActivities -63000.00
netIncome 4978000.00
changeInCash 7707000.00
beginPeriodCashFlow 37809000.00
endPeriodCashFlow 45516000.00
totalCashFromOperatingActivities 7829000.00
depreciation 233000.00
changeToInventory 120000.00
changeToAccountReceivables 5475000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 59000
changeInWorkingCapital 2228000.00
stockBasedCompensation 1505000.00
otherNonCashItems 390000.00
freeCashFlow 7770000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 36357000.00
totalCashFromFinancingActivities -1486000.00
netIncome -663000.00
changeInCash -56000.00
beginPeriodCashFlow 37865000.00
endPeriodCashFlow 37809000.00
totalCashFromOperatingActivities 1542000.00
depreciation 231000.00
changeToInventory 294000.00
changeToAccountReceivables 3320000.00
salePurchaseOfStock -1508000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 112000
changeInWorkingCapital 1583000.00
otherNonCashItems 391000.00
freeCashFlow 1430000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities 36469000.00
totalCashFromFinancingActivities -603000.00
netIncome -1257000.00
changeInCash 10834000.00
beginPeriodCashFlow 27031000.00
endPeriodCashFlow 37865000.00
totalCashFromOperatingActivities -1777000.00
depreciation 233000.00
changeToInventory -557000.00
changeToAccountReceivables 1986000.00
otherCashflowsFromFinancingActivities -782000.00
capitalExpenditures 59000
changeInWorkingCapital -1142000.00
otherNonCashItems 389000.00
freeCashFlow -1836000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 23255000.00
totalCashFromFinancingActivities 158000.00
netIncome -1282000.00
changeInCash 25225000.00
beginPeriodCashFlow 1806000.00
endPeriodCashFlow 27031000.00
totalCashFromOperatingActivities 1812000.00
depreciation 224000.00
changeToInventory -89000.00
changeToAccountReceivables 2633000.00
otherCashflowsFromFinancingActivities 23255000.00
capitalExpenditures 215000
changeInWorkingCapital 2560000.00
stockBasedCompensation 325000.00
otherNonCashItems 310000.00
freeCashFlow 1597000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
changeToLiabilities 316000.00
totalCashFromFinancingActivities 151000.00
netIncome 192000.00
changeInCash -3001000.00
beginPeriodCashFlow 4807000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities 310000.00
depreciation 226000.00
changeToInventory -1000.00
changeToAccountReceivables -2903000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 59000
changeInWorkingCapital -434000.00
stockBasedCompensation 1138000.00
otherNonCashItems 326000.00
freeCashFlow 251000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 843000.00
totalCashFromFinancingActivities 111000.00
netIncome 1034000.00
changeInCash -2991000.00
beginPeriodCashFlow 7798000.00
endPeriodCashFlow 4807000.00
totalCashFromOperatingActivities -997000.00
depreciation 226000.00
changeToInventory -267000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 155000
changeInWorkingCapital -2562000.00
otherNonCashItems 305000.00
freeCashFlow -1152000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 150000.00
totalCashFromFinancingActivities 129000.00
netIncome -968000.00
changeInCash -1296000.00
beginPeriodCashFlow 9094000.00
endPeriodCashFlow 7798000.00
totalCashFromOperatingActivities -330000.00
depreciation 216000.00
changeToInventory -19000.00
otherCashflowsFromFinancingActivities -1095000.00
capitalExpenditures 94000
changeInWorkingCapital 170000.00
otherNonCashItems 252000.00
freeCashFlow -424000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities 591000.00
totalCashFromFinancingActivities 177000.00
netIncome -98000.00
changeInCash 523000.00
beginPeriodCashFlow 8571000.00
endPeriodCashFlow 9094000.00
totalCashFromOperatingActivities -245000.00
depreciation 210000.00
changeToInventory -318000.00
otherCashflowsFromFinancingActivities 591000.00
capitalExpenditures 251000
changeInWorkingCapital -592000.00
otherNonCashItems 235000.00
freeCashFlow -496000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 247000.00
netIncome 883000.00
changeInCash -4108000.00
beginPeriodCashFlow 12679000.00
endPeriodCashFlow 8571000.00
totalCashFromOperatingActivities 2262000.00
depreciation 195000.00
changeToInventory -67000.00
otherCashflowsFromFinancingActivities -6617000.00
capitalExpenditures 365000
changeInWorkingCapital 941000.00
otherNonCashItems 243000.00
freeCashFlow 1897000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 416000.00
totalCashFromFinancingActivities 9000.00
netIncome 839000.00
changeInCash -5684000.00
beginPeriodCashFlow 18363000.00
endPeriodCashFlow 12679000.00
totalCashFromOperatingActivities -228000.00
depreciation 169000.00
changeToInventory -203000.00
otherCashflowsFromFinancingActivities -5465000.00
capitalExpenditures 69000
changeInWorkingCapital -1688000.00
otherNonCashItems 452000.00
freeCashFlow -297000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3879000.00
totalCashFromFinancingActivities 376000.00
netIncome -1210000.00
changeInCash 1547000.00
beginPeriodCashFlow 16816000.00
endPeriodCashFlow 18363000.00
totalCashFromOperatingActivities -1009000.00
depreciation -332000.00
changeToInventory -206000.00
otherCashflowsFromFinancingActivities 2180000.00
capitalExpenditures 155000
changeInWorkingCapital -709000.00
otherNonCashItems 1242000.00
freeCashFlow -1164000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 1699000.00
totalCashFromFinancingActivities 264000.00
netIncome 522000.00
changeInCash 3748000.00
beginPeriodCashFlow 13068000.00
endPeriodCashFlow 16816000.00
totalCashFromOperatingActivities 1785000.00
depreciation 654000.00
changeToInventory -257000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 1699000.00
capitalExpenditures 77000
changeInWorkingCapital 609000.00
freeCashFlow 1708000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities 6383000.00
totalCashFromFinancingActivities 373000.00
netIncome -1193000.00
changeInCash -306000.00
beginPeriodCashFlow 13374000.00
endPeriodCashFlow 13068000.00
totalCashFromOperatingActivities -980000.00
depreciation 154000.00
changeToInventory -32000.00
otherCashflowsFromFinancingActivities 301000.00
capitalExpenditures 149000
changeInWorkingCapital 59000.00
freeCashFlow -1129000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities 6082000.00
totalCashFromFinancingActivities 293000.00
netIncome 561000.00
changeInCash 286000.00
beginPeriodCashFlow 13088000.00
endPeriodCashFlow 13374000.00
totalCashFromOperatingActivities -1106000.00
depreciation 165000.00
changeToInventory 68000.00
otherCashflowsFromFinancingActivities 1099000.00
capitalExpenditures 78000
changeInWorkingCapital -1832000.00
freeCashFlow -1184000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities 4983000.00
totalCashFromFinancingActivities 300000.00
netIncome -1522000.00
changeInCash 3094000.00
beginPeriodCashFlow 9994000.00
endPeriodCashFlow 13088000.00
totalCashFromOperatingActivities -307000.00
depreciation 145000.00
changeToInventory 2000.00
changeToAccountReceivables 1144000.00
otherCashflowsFromFinancingActivities 3101000.00
capitalExpenditures 82000
changeInWorkingCapital 1070000.00
freeCashFlow -389000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 1882000.00
totalCashFromFinancingActivities 249000.00
netIncome -314000.00
changeInCash 2512000.00
beginPeriodCashFlow 7482000.00
endPeriodCashFlow 9994000.00
totalCashFromOperatingActivities 381000.00
depreciation 150000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities 1882000.00
capitalExpenditures 59000
changeInWorkingCapital 545000.00
freeCashFlow 322000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities 5620000.00
totalCashFromFinancingActivities 388000.00
netIncome 424000.00
changeInCash -17404000.00
beginPeriodCashFlow 24886000.00
endPeriodCashFlow 7482000.00
totalCashFromOperatingActivities 1078000.00
depreciation 180000.00
changeToInventory -138000.00
otherCashflowsFromFinancingActivities -1670000.00
capitalExpenditures 140000
changeInWorkingCapital 524000.00
otherNonCashItems -50000.00
freeCashFlow 938000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities 7290000.00
totalCashFromFinancingActivities 95000.00
netIncome 164000.00
changeInCash 90000.00
beginPeriodCashFlow 24796000.00
endPeriodCashFlow 24886000.00
totalCashFromOperatingActivities -1644000.00
depreciation 226000.00
changeToInventory 47000.00
otherCashflowsFromFinancingActivities 1734000.00
capitalExpenditures 15000
changeInWorkingCapital -2034000.00
freeCashFlow -1659000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 565000.00
totalCashflowsFromInvestingActivities 5556000.00
totalCashFromFinancingActivities 80000.00
netIncome -808000.00
changeInCash 2941000.00
beginPeriodCashFlow 21855000.00
endPeriodCashFlow 24796000.00
totalCashFromOperatingActivities -210000.00
depreciation 272000.00
changeToInventory 39000.00
changeToAccountReceivables 632000.00
otherCashflowsFromFinancingActivities 3071000.00
capitalExpenditures 76000
changeInWorkingCapital 326000.00
freeCashFlow -286000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities 2485000.00
totalCashFromFinancingActivities 15000.00
netIncome -1147000.00
changeInCash 2351000.00
beginPeriodCashFlow 19504000.00
endPeriodCashFlow 21855000.00
totalCashFromOperatingActivities -149000.00
depreciation 291000.00
changeToInventory -43000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities 2485000.00
capitalExpenditures 25000
changeInWorkingCapital 707000.00
freeCashFlow -174000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2200000.00
totalCashFromFinancingActivities 63000.00
netIncome -1486000.00
changeInCash 289000.00
beginPeriodCashFlow 19215000.00
endPeriodCashFlow 19504000.00
totalCashFromOperatingActivities -1991000.00
depreciation 324000.00
changeToInventory 257000.00
otherCashflowsFromFinancingActivities 2217000.00
capitalExpenditures 21000
changeInWorkingCapital -754000.00
otherNonCashItems -75000.00
freeCashFlow -2012000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome -1745000.00
changeInCash -2500000.00
beginPeriodCashFlow 21715000.00
endPeriodCashFlow 19215000.00
totalCashFromOperatingActivities -2108000.00
depreciation 361000.00
changeToInventory 52000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -392000.00
capitalExpenditures 72000
changeInWorkingCapital -649000.00
otherNonCashItems -75000.00
freeCashFlow -2180000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 375000.00
totalCashFromFinancingActivities 37000.00
netIncome -1844000.00
changeInCash 1121000.00
beginPeriodCashFlow 20594000.00
endPeriodCashFlow 21715000.00
totalCashFromOperatingActivities -651000.00
depreciation 381000.00
changeToInventory -254000.00
changeToAccountReceivables 387000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 26000
changeInWorkingCapital 812000.00
freeCashFlow -677000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -2963000.00
changeInCash -4674000.00
beginPeriodCashFlow 25268000.00
endPeriodCashFlow 20594000.00
totalCashFromOperatingActivities -3314000.00
depreciation 405000.00
changeToInventory -53000.00
otherCashflowsFromFinancingActivities -1360000.00
capitalExpenditures 71000
changeInWorkingCapital -756000.00
freeCashFlow -3385000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -4341000.00
changeInCash -23410000.00
beginPeriodCashFlow 48678000.00
endPeriodCashFlow 25268000.00
totalCashFromOperatingActivities -2525000.00
depreciation 439000.00
changeToInventory 232000.00
otherCashflowsFromFinancingActivities -20914000.00
capitalExpenditures 220000
changeInWorkingCapital 7763000.00
otherNonCashItems -6386000.00
freeCashFlow -2745000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 19433000.00
totalCashFromFinancingActivities 121000.00
netIncome -9681000.00
changeInCash 4549000.00
beginPeriodCashFlow 44129000.00
endPeriodCashFlow 48678000.00
totalCashFromOperatingActivities -2014000.00
depreciation 464000.00
changeToInventory 53000.00
otherCashflowsFromFinancingActivities 6563000.00
capitalExpenditures 121000
changeInWorkingCapital 110000.00
otherNonCashItems 7093000.00
freeCashFlow -2135000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 12870000.00
totalCashFromFinancingActivities 60000.00
netIncome -2130000.00
changeInCash -8194000.00
beginPeriodCashFlow 52323000.00
endPeriodCashFlow 44129000.00
totalCashFromOperatingActivities -1499000.00
depreciation 462000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities -6755000.00
capitalExpenditures 63000
changeInWorkingCapital 169000.00
freeCashFlow -1562000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 19625000.00
totalCashFromFinancingActivities 61000.00
netIncome -2576000.00
changeInCash 16267000.00
beginPeriodCashFlow 36056000.00
endPeriodCashFlow 52323000.00
totalCashFromOperatingActivities -3419000.00
depreciation 479000.00
changeToInventory 45000.00
otherCashflowsFromFinancingActivities 19625000.00
capitalExpenditures 403000
changeInWorkingCapital -1322000.00
freeCashFlow -3822000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 299000.00
totalCashFromFinancingActivities 81000.00
netIncome -2578000.00
changeInCash -19093000.00
beginPeriodCashFlow 55149000.00
endPeriodCashFlow 36056000.00
totalCashFromOperatingActivities -372000.00
depreciation 471000.00
changeToInventory 85000.00
changeToAccountReceivables 3792000.00
otherCashflowsFromFinancingActivities -18802000.00
capitalExpenditures 394000
changeInWorkingCapital 1710000.00
otherNonCashItems 25000.00
freeCashFlow -766000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1616000.00
totalCashFromFinancingActivities 3000.00
netIncome -2038000.00
changeInCash -56000.00
beginPeriodCashFlow 55205000.00
endPeriodCashFlow 55149000.00
totalCashFromOperatingActivities -1723000.00
depreciation 434000.00
changeToInventory -102000.00
changeToAccountReceivables 2215000.00
otherCashflowsFromFinancingActivities 1664000.00
capitalExpenditures 160000
changeInWorkingCapital -119000.00
otherNonCashItems 1000.00
freeCashFlow -1883000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 85000.00
totalCashFromFinancingActivities 141000.00
netIncome 40000.00
changeInCash -4052000.00
beginPeriodCashFlow 59257000.00
endPeriodCashFlow 55205000.00
totalCashFromOperatingActivities -983000.00
depreciation 408000.00
changeToInventory -15000.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities -3210000.00
capitalExpenditures 430000
changeInWorkingCapital -1431000.00
freeCashFlow -1413000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3162000.00
totalCashFromFinancingActivities 118000.00
netIncome 2056000.00
changeInCash 7595000.00
beginPeriodCashFlow 51662000.00
endPeriodCashFlow 59257000.00
totalCashFromOperatingActivities 4315000.00
depreciation 407000.00
changeToInventory -83000.00
changeToAccountReceivables 2068000.00
otherCashflowsFromFinancingActivities 3162000.00
capitalExpenditures 440000
changeInWorkingCapital 1852000.00
freeCashFlow 3875000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 557567.00
netIncome 6826895.00
changeInCash 3551228.00
beginPeriodCashFlow 48110772.00
endPeriodCashFlow 51662000.00
totalCashFromOperatingActivities 5605632.00
depreciation 393255.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 45937.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities -2611696.00
capitalExpenditures 342231
changeInWorkingCapital 2394482.00
otherNonCashItems -4009000.00
freeCashFlow 5263401.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 628537.00
netIncome 3507115.00
changeInCash 1503718.00
beginPeriodCashFlow 46607054.00
endPeriodCashFlow 48110772.00
totalCashFromOperatingActivities 4691815.00
depreciation 444696.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 62020.00
otherCashflowsFromFinancingActivities -3816634.00
capitalExpenditures 244797
changeInWorkingCapital 740004.00
freeCashFlow 4447018.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 799000.00
totalCashFromFinancingActivities 696083.00
netIncome 2588087.00
changeInCash 4288895.00
beginPeriodCashFlow 42318159.00
endPeriodCashFlow 46607054.00
totalCashFromOperatingActivities 3527545.00
depreciation 455746.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -76111.00
otherCashflowsFromFinancingActivities 65267.00
capitalExpenditures 434733
changeInWorkingCapital 483712.00
freeCashFlow 3092812.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 734000.00
totalCashFromFinancingActivities 5691813.00
netIncome 2109903.00
changeInCash 7069884.00
beginPeriodCashFlow 35248275.00
endPeriodCashFlow 42318159.00
totalCashFromOperatingActivities 644008.00
depreciation 444303.00
changeToInventory -76846.00
otherCashflowsFromFinancingActivities 734063.00
capitalExpenditures 283239
changeInWorkingCapital -1910198.00
freeCashFlow 360769.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 1937343.00
netIncome 1897628.00
changeInCash 7248275.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 35248275.00
totalCashFromOperatingActivities 2135935.00
depreciation 475480.00
otherCashflowsFromFinancingActivities 3162755.00
capitalExpenditures 1774660
changeInWorkingCapital -237173.00
freeCashFlow 361275.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1400000.00
changeInCash 2100000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 900000.00
changeInCash 2500000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 500000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 700000.00
changeInCash 2400000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 600000.00
changeInCash 1800000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1200000.00
changeInCash 1400000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1500000.00
changeInCash 500000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1700000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2000000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome -2100000.00
changeInCash -5200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 7400000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow -8300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -300000.00
changeInCash 700000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 800000
changeInWorkingCapital -300000.00
freeCashFlow -1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 300000.00
changeInCash 28800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 28800000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-04
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
changeInCash 1000000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -11988000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities -11988000.00
totalCashFromFinancingActivities -1184000.00
changeToOperatingActivities -1034000.00
netIncome -1726000.00
changeInCash -18214000.00
beginPeriodCashFlow 29963000.00
endPeriodCashFlow 11749000.00
totalCashFromOperatingActivities -5042000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock -1312000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -3701000.00
capitalExpenditures 730000
changeInWorkingCapital -375000.00
stockBasedCompensation 1707000.00
otherNonCashItems -5408000.00
freeCashFlow -5772000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -2477000.00
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -2477000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities 371000.00
netIncome -5824000.00
changeInCash -8602000.00
beginPeriodCashFlow 38565000.00
endPeriodCashFlow 29963000.00
totalCashFromOperatingActivities -6234000.00
issuanceOfCapitalStock 163000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -479000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 1234000.00
capitalExpenditures 27000
changeInWorkingCapital -2331000.00
stockBasedCompensation 1567000.00
otherNonCashItems -64000.00
freeCashFlow -6261000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -2914000.00
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -2914000.00
totalCashFromFinancingActivities -989000.00
changeToOperatingActivities 264000.00
netIncome -7614000.00
changeInCash -9177000.00
beginPeriodCashFlow 47742000.00
endPeriodCashFlow 38565000.00
totalCashFromOperatingActivities -5274000.00
issuanceOfCapitalStock 50000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities -2430000.00
changeToInventory -48000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 956000.00
capitalExpenditures 484000
changeReceivables 84000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -9177000.00
changeInWorkingCapital 823000.00
stockBasedCompensation 838000.00
otherNonCashItems 118000.00
freeCashFlow -5758000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -111000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities -814000.00
changeToOperatingActivities -195000.00
netIncome -8340000.00
changeInCash -3870000.00
beginPeriodCashFlow 51612000.00
endPeriodCashFlow 47742000.00
totalCashFromOperatingActivities -2945000.00
issuanceOfCapitalStock 43000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -231000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 692000.00
capitalExpenditures 111000
changeReceivables -477000.00
cashFlowsOtherOperating 4901000.00
cashAndCashEquivalentsChanges -3870000.00
changeInWorkingCapital -909000.00
stockBasedCompensation 692000.00
otherNonCashItems 2067000.00
freeCashFlow -3056000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -206000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities -150000.00
netIncome 1233000.00
changeInCash 4000.00
beginPeriodCashFlow 51608000.00
endPeriodCashFlow 51612000.00
totalCashFromOperatingActivities 660000.00
issuanceOfCapitalStock 50000.00
depreciation 443000.00
changeToInventory -2002000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 480000.00
capitalExpenditures 206000
changeReceivables 379000.00
cashFlowsOtherOperating -1918000.00
cashAndCashEquivalentsChanges 4000.00
changeInWorkingCapital -1596000.00
stockBasedCompensation 580000.00
otherNonCashItems 100000.00
freeCashFlow 454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 1019000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities 937000.00
totalCashFromFinancingActivities -4911000.00
changeToOperatingActivities 59000.00
netIncome 1282000.00
changeInCash -305000.00
beginPeriodCashFlow 51913000.00
endPeriodCashFlow 51608000.00
totalCashFromOperatingActivities 3669000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 1019000.00
dividendsPaid 0.00
changeToInventory 176000.00
changeToAccountReceivables 615000.00
salePurchaseOfStock -4799000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 1061000.00
capitalExpenditures 82000
changeReceivables 615000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -305000.00
changeInWorkingCapital 1255000.00
stockBasedCompensation 663000.00
otherNonCashItems -40000.00
freeCashFlow 3587000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -87000.00
changeToLiabilities -3295000.00
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities -3046000.00
changeToOperatingActivities 338000.00
netIncome 4103000.00
changeInCash 681000.00
beginPeriodCashFlow 51232000.00
endPeriodCashFlow 51913000.00
totalCashFromOperatingActivities 3814000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 1727000.00
salePurchaseOfStock -3655000.00
otherCashflowsFromFinancingActivities 565000.00
changeToNetincome 479000.00
capitalExpenditures 87000
changeReceivables 1727000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 681000.00
changeInWorkingCapital -1432000.00
stockBasedCompensation 558000.00
otherNonCashItems -13000.00
freeCashFlow 3727000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 529000.00
changeToLiabilities 3934000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 438000.00
changeToOperatingActivities 50000.00
netIncome 4614000.00
changeInCash 7247000.00
beginPeriodCashFlow 43985000.00
endPeriodCashFlow 51232000.00
totalCashFromOperatingActivities 6684000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities -277000.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 398000.00
changeToNetincome 607000.00
capitalExpenditures 127000
changeReceivables -1124000.00
cashFlowsOtherOperating -1978000.00
cashAndCashEquivalentsChanges 7247000.00
changeInWorkingCapital 2703000.00
stockBasedCompensation 689000.00
otherNonCashItems -66000.00
freeCashFlow 6557000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 1432000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities 3424000.00
totalCashFromFinancingActivities -38355000.00
changeToOperatingActivities 317000.00
netIncome 4583000.00
changeInCash -28675000.00
beginPeriodCashFlow 72660000.00
endPeriodCashFlow 43985000.00
totalCashFromOperatingActivities 6256000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 2127000.00
dividendsPaid 39905000.00
changeToInventory 1599000.00
changeToAccountReceivables 963000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome -980000.00
capitalExpenditures 135000
changeReceivables 963000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -28675000.00
changeInWorkingCapital 2354000.00
stockBasedCompensation 915000.00
otherNonCashItems -2071000.00
freeCashFlow 6121000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -891000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -1365000.00
totalCashFromFinancingActivities 122000.00
netIncome 2596000.00
changeInCash 1586000.00
beginPeriodCashFlow 71074000.00
endPeriodCashFlow 72660000.00
totalCashFromOperatingActivities 2829000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities -314000.00
dividendsPaid 0.00
changeToInventory -1601000.00
changeToAccountReceivables -1125000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 667000.00
capitalExpenditures 160000
changeReceivables -1125000.00
cashFlowsOtherOperating 1598000.00
cashAndCashEquivalentsChanges 1586000.00
changeInWorkingCapital -988000.00
stockBasedCompensation 662000.00
otherNonCashItems 20000.00
freeCashFlow 2669000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -1210000.00
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities 85068000.00
totalCashFromFinancingActivities -45277000.00
netIncome 72307000.00
changeInCash 24497000.00
beginPeriodCashFlow 46577000.00
endPeriodCashFlow 71074000.00
totalCashFromOperatingActivities -15294000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 86394000.00
dividendsPaid 66024000.00
changeToInventory 547000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 20921000.00
otherCashflowsFromFinancingActivities 14221000.00
changeToNetincome -1520000.00
capitalExpenditures 116000
changeReceivables 85000.00
cashFlowsOtherOperating -87830000.00
cashAndCashEquivalentsChanges 24497000.00
changeInWorkingCapital -1882000.00
stockBasedCompensation 321000.00
otherNonCashItems -84733000.00
freeCashFlow -15410000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -737000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -1068000.00
totalCashFromFinancingActivities 867000.00
netIncome 2567000.00
changeInCash 6628000.00
beginPeriodCashFlow 39949000.00
endPeriodCashFlow 46577000.00
totalCashFromOperatingActivities 6829000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1316000.00
changeToAccountReceivables 1422000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 1277000.00
capitalExpenditures 331000
changeReceivables 1422000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges 6628000.00
changeInWorkingCapital 2519000.00
stockBasedCompensation 1277000.00
otherNonCashItems -9000.00
freeCashFlow 6498000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 416000.00
totalCashFromFinancingActivities -152000.00
netIncome 180000.00
changeInCash 280000.00
beginPeriodCashFlow 39669000.00
endPeriodCashFlow 39949000.00
totalCashFromOperatingActivities 710000.00
depreciation 536000.00
changeToInventory -750000.00
changeToAccountReceivables -1403000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 218000
changeInWorkingCapital -1501000.00
stockBasedCompensation 1495000.00
freeCashFlow 492000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6493000.00
totalCashFromFinancingActivities -8943000.00
netIncome 982000.00
changeInCash -5847000.00
beginPeriodCashFlow 45516000.00
endPeriodCashFlow 39669000.00
totalCashFromOperatingActivities -3397000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 6661000.00
changeToInventory 542000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock -8950000.00
otherCashflowsFromFinancingActivities 6493000.00
capitalExpenditures 168000
changeInWorkingCapital -709000.00
stockBasedCompensation 1737000.00
otherNonCashItems -6230000.00
freeCashFlow -3565000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 36298000.00
totalCashFromFinancingActivities -1994000.00
netIncome 1776000.00
changeInCash 43710000.00
beginPeriodCashFlow 1806000.00
endPeriodCashFlow 45516000.00
totalCashFromOperatingActivities 9406000.00
depreciation 921000.00
changeToInventory -232000.00
changeToAccountReceivables 5475000.00
salePurchaseOfStock -2357000.00
otherCashflowsFromFinancingActivities 36298000.00
capitalExpenditures 445000
changeInWorkingCapital 5229000.00
stockBasedCompensation 1505000.00
otherNonCashItems 1480000.00
freeCashFlow 8961000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
changeToLiabilities 316000.00
totalCashFromFinancingActivities 568000.00
netIncome 160000.00
changeInCash -6765000.00
beginPeriodCashFlow 8571000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities -1262000.00
depreciation 878000.00
changeToInventory -605000.00
changeToAccountReceivables -2903000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 559000
changeInWorkingCapital -3418000.00
stockBasedCompensation 1138000.00
otherNonCashItems 1118000.00
freeCashFlow -1821000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 896000.00
netIncome 1034000.00
changeInCash -4497000.00
beginPeriodCashFlow 13068000.00
endPeriodCashFlow 8571000.00
totalCashFromOperatingActivities 2810000.00
depreciation 686000.00
changeToInventory -733000.00
otherCashflowsFromFinancingActivities -8203000.00
capitalExpenditures 666000
changeInWorkingCapital -847000.00
otherNonCashItems 1937000.00
freeCashFlow 2144000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities 6383000.00
totalCashFromFinancingActivities 1215000.00
netIncome -2468000.00
changeInCash 5586000.00
beginPeriodCashFlow 7482000.00
endPeriodCashFlow 13068000.00
totalCashFromOperatingActivities -2012000.00
depreciation 614000.00
changeToInventory 57000.00
otherCashflowsFromFinancingActivities 6383000.00
capitalExpenditures 368000
changeInWorkingCapital -158000.00
freeCashFlow -2380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities 5620000.00
totalCashFromFinancingActivities 483000.00
netIncome -1367000.00
changeInCash 5178000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 7482000.00
totalCashFromOperatingActivities -925000.00
depreciation 969000.00
changeToInventory -95000.00
otherCashflowsFromFinancingActivities 5620000.00
capitalExpenditures 256000
changeInWorkingCapital -477000.00
otherNonCashItems -50000.00
freeCashFlow -1181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2200000.00
totalCashFromFinancingActivities 100000.00
netIncome -8038000.00
changeInCash -5764000.00
beginPeriodCashFlow 25268000.00
endPeriodCashFlow 19504000.00
totalCashFromOperatingActivities -8064000.00
depreciation 1471000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 190000
changeInWorkingCapital -1347000.00
otherNonCashItems -150000.00
freeCashFlow -8254000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -18728000.00
changeInCash -10788000.00
beginPeriodCashFlow 36056000.00
endPeriodCashFlow 25268000.00
totalCashFromOperatingActivities -9457000.00
depreciation 1844000.00
changeToInventory 232000.00
otherCashflowsFromFinancingActivities -1481000.00
capitalExpenditures 807000
changeInWorkingCapital 6720000.00
otherNonCashItems 707000.00
freeCashFlow -10264000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 299000.00
totalCashFromFinancingActivities 343000.00
netIncome -2520000.00
changeInCash -15606000.00
beginPeriodCashFlow 51662000.00
endPeriodCashFlow 36056000.00
totalCashFromOperatingActivities 1237000.00
depreciation 1720000.00
changeToInventory -115000.00
changeToAccountReceivables 3792000.00
otherCashflowsFromFinancingActivities -17186000.00
capitalExpenditures 1424000
changeInWorkingCapital 2012000.00
otherNonCashItems 25000.00
freeCashFlow -187000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 7574000.00
netIncome 15032000.00
changeInCash 16414000.00
beginPeriodCashFlow 35248000.00
endPeriodCashFlow 51662000.00
totalCashFromOperatingActivities 14469000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -45000.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities -5629000.00
capitalExpenditures 1305000
changeInWorkingCapital 1708000.00
otherNonCashItems -1293000.00
freeCashFlow 13164000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 8937343.00
netIncome 4897628.00
changeInCash 11736033.00
beginPeriodCashFlow 23512242.00
endPeriodCashFlow 35248275.00
totalCashFromOperatingActivities 4335935.00
depreciation 1775480.00
changeToInventory -1147.00
otherCashflowsFromFinancingActivities -1537245.00
capitalExpenditures 3074660
changeInWorkingCapital -2337173.00
freeCashFlow 1261275.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -2200000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
freeCashFlow -3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -4400000.00
changeInCash 2600000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 10600000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow -13200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome 300000.00
changeInCash 36300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 1100000
changeInWorkingCapital -1300000.00
freeCashFlow -1700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -300000.00
changeInCash -400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
otherNonCashItems -100000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 2264000.00
incomeBeforeTax 1144000.00
netIncome 1144000.00
sellingGeneralAdministrative 1601000.00
sellingAndMarketingExpenses 2171000.00
grossProfit 5971000.00
ebit 747000.00
ebitda -877000.00
depreciationAndAmortization -1624000.00
operatingIncome 747000.00
otherOperatingExpenses 6446000.00
interestIncome 397000.00
netInterestIncome 397000.00
incomeTaxExpense 415000.00
totalRevenue 6381000.00
totalOperatingExpenses 6036000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeFromContinuingOps 1144000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 2265000.00
incomeBeforeTax -2652000.00
netIncome -2652000.00
sellingGeneralAdministrative 1574000.00
sellingAndMarketingExpenses 1956000.00
grossProfit 2859000.00
reconciledDepreciation 149000.00
ebit -2936000.00
ebitda -2787000.00
depreciationAndAmortization 149000.00
operatingIncome -2936000.00
otherOperatingExpenses 6120000.00
interestIncome 284000.00
netInterestIncome 284000.00
totalRevenue 3184000.00
totalOperatingExpenses 5795000.00
costOfRevenue 325000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps -2652000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 2381000.00
incomeBeforeTax -1568000.00
netIncome -1267000.00
sellingGeneralAdministrative 1504000.00
sellingAndMarketingExpenses 1991000.00
grossProfit 4007000.00
reconciledDepreciation 149000.00
ebit -2018000.00
ebitda -1869000.00
depreciationAndAmortization 149000.00
operatingIncome -1869000.00
otherOperatingExpenses 6174000.00
interestExpense 301000.00
interestIncome 301000.00
netInterestIncome 301000.00
incomeTaxExpense -301000.00
totalRevenue 4305000.00
totalOperatingExpenses 5876000.00
costOfRevenue 298000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps -1568000.00
netIncomeApplicableToCommonShares -1568000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 2302000.00
incomeBeforeTax -1709000.00
netIncome -1758000.00
sellingGeneralAdministrative 1546000.00
sellingAndMarketingExpenses 1895000.00
grossProfit 3723000.00
reconciledDepreciation 619000.00
ebit -2193000.00
ebitda -2020000.00
depreciationAndAmortization 173000.00
operatingIncome -2020000.00
otherOperatingExpenses 6083000.00
interestExpense 228000.00
taxProvision 49000.00
interestIncome 312000.00
netInterestIncome 312000.00
incomeTaxExpense 49000.00
totalRevenue 4063000.00
totalOperatingExpenses 5743000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet 311000.00
netIncomeFromContinuingOps -1757000.00
netIncomeApplicableToCommonShares -1757000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 2279000.00
incomeBeforeTax 2599000.00
netIncome 2599000.00
sellingGeneralAdministrative 1808000.00
sellingAndMarketingExpenses 1874000.00
grossProfit 2733000.00
reconciledDepreciation 141000.00
ebit -3228000.00
ebitda -8759000.00
depreciationAndAmortization -5531000.00
operatingIncome -3228000.00
otherOperatingExpenses 6243000.00
interestExpense 155000.00
interestIncome 155000.00
netInterestIncome 155000.00
incomeTaxExpense -155000.00
totalRevenue 3015000.00
totalOperatingExpenses 5961000.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet 5827000.00
netIncomeFromContinuingOps 2599000.00
netIncomeApplicableToCommonShares 2599000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 2229000.00
incomeBeforeTax -1289000.00
netIncome -1225000.00
sellingGeneralAdministrative 1626000.00
sellingAndMarketingExpenses 1412000.00
grossProfit 3914000.00
reconciledDepreciation 221000.00
ebit -1574000.00
ebitda -1353000.00
depreciationAndAmortization 221000.00
operatingIncome -1353000.00
otherOperatingExpenses 5591000.00
interestExpense 64000.00
interestIncome 64000.00
netInterestIncome 64000.00
incomeTaxExpense -64000.00
totalRevenue 4238000.00
totalOperatingExpenses 5267000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -1289000.00
netIncomeApplicableToCommonShares -1289000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 2424000.00
incomeBeforeTax -1279000.00
netIncome -1270000.00
sellingGeneralAdministrative 1461000.00
sellingAndMarketingExpenses 1781000.00
grossProfit 4378000.00
reconciledDepreciation 225000.00
ebit -1288000.00
ebitda -1063000.00
depreciationAndAmortization 225000.00
operatingIncome -1288000.00
otherOperatingExpenses 5980000.00
interestExpense 9000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -9000.00
totalRevenue 4692000.00
totalOperatingExpenses 5666000.00
costOfRevenue 314000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -1279000.00
netIncomeApplicableToCommonShares -1279000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 2192000.00
incomeBeforeTax -1523000.00
netIncome -1254000.00
sellingGeneralAdministrative 1512000.00
sellingAndMarketingExpenses 1540000.00
grossProfit 3720000.00
reconciledDepreciation 167000.00
ebit -1691000.00
ebitda -1524000.00
depreciationAndAmortization 167000.00
operatingIncome -1524000.00
otherOperatingExpenses 5520000.00
interestExpense 1000.00
taxProvision -269000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -269000.00
totalRevenue 3996000.00
totalOperatingExpenses 5244000.00
costOfRevenue 276000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1254000.00
netIncomeApplicableToCommonShares -1255000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 2307000.00
incomeBeforeTax -1579000.00
netIncome -1579000.00
sellingGeneralAdministrative 1574000.00
sellingAndMarketingExpenses 1631000.00
grossProfit 3932000.00
reconciledDepreciation 171000.00
ebit -1751000.00
ebitda -1580000.00
depreciationAndAmortization 171000.00
operatingIncome -1580000.00
otherOperatingExpenses 5755000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -171000.00
totalRevenue 4175000.00
totalOperatingExpenses 5512000.00
costOfRevenue 243000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -1579000.00
netIncomeApplicableToCommonShares -1579000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 2364000.00
incomeBeforeTax -1542000.00
netIncome -1542000.00
sellingGeneralAdministrative 1634000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 3955000.00
reconciledDepreciation 172000.00
ebit -1715000.00
ebitda -1543000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1543000.00
otherOperatingExpenses 5807000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -172000.00
totalRevenue 4264000.00
totalOperatingExpenses 5498000.00
costOfRevenue 309000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -1542000.00
netIncomeApplicableToCommonShares -1542000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 2396000.00
incomeBeforeTax -1448000.00
netIncome -1448000.00
sellingGeneralAdministrative 1437000.00
sellingAndMarketingExpenses 1652000.00
grossProfit 4036000.00
reconciledDepreciation 177000.00
ebit -1626000.00
ebitda -1449000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1449000.00
otherOperatingExpenses 5868000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -177000.00
totalRevenue 4419000.00
totalOperatingExpenses 5485000.00
costOfRevenue 383000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -1448000.00
netIncomeApplicableToCommonShares -1448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 2066000.00
incomeBeforeTax -1854000.00
netIncome -1636000.00
sellingGeneralAdministrative 1249000.00
sellingAndMarketingExpenses 1640000.00
grossProfit 3099000.00
reconciledDepreciation 160000.00
ebit -2016000.00
ebitda -1856000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1856000.00
otherOperatingExpenses 5282000.00
interestExpense 2000.00
taxProvision -218000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -218000.00
totalRevenue 3426000.00
totalOperatingExpenses 4955000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -1636000.00
netIncomeApplicableToCommonShares -1636000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 2332000.00
incomeBeforeTax -2513000.00
netIncome -1777000.00
sellingGeneralAdministrative 1207000.00
sellingAndMarketingExpenses 1306000.00
grossProfit 2325000.00
reconciledDepreciation 138000.00
ebit -2658000.00
ebitda -2520000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -2520000.00
otherOperatingExpenses 4994000.00
interestExpense 7000.00
taxProvision -736000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -736000.00
totalRevenue 2474000.00
totalOperatingExpenses 4845000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -1777000.00
netIncomeApplicableToCommonShares -1777000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 2422000.00
incomeBeforeTax -3682000.00
netIncome -3141000.00
sellingGeneralAdministrative 1825000.00
sellingAndMarketingExpenses 1180000.00
grossProfit 1726000.00
reconciledDepreciation 131000.00
ebit -3832000.00
ebitda -3701000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -3701000.00
otherOperatingExpenses 5591000.00
interestExpense 19000.00
taxProvision -541000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense -541000.00
totalRevenue 1890000.00
totalOperatingExpenses 5427000.00
costOfRevenue 164000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -3141000.00
netIncomeApplicableToCommonShares -3141000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 2272000.00
incomeBeforeTax -1199000.00
netIncome -1060000.00
sellingGeneralAdministrative 1138000.00
sellingAndMarketingExpenses 1285000.00
grossProfit 3348000.00
reconciledDepreciation 132000.00
ebit -1479000.00
ebitda -1347000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -1347000.00
otherOperatingExpenses 4865000.00
interestExpense 148000.00
taxProvision -139000.00
interestIncome 148000.00
netInterestIncome 148000.00
incomeTaxExpense -139000.00
totalRevenue 3518000.00
totalOperatingExpenses 4695000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -1060000.00
netIncomeApplicableToCommonShares -1060000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 2006000.00
incomeBeforeTax -1534000.00
netIncome -7478000.00
sellingGeneralAdministrative 1073000.00
sellingAndMarketingExpenses 944000.00
grossProfit 2295000.00
reconciledDepreciation 110000.00
ebit -1838000.00
ebitda -1728000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -1728000.00
otherOperatingExpenses 4178000.00
interestExpense 194000.00
taxProvision 5944000.00
interestIncome 194000.00
netInterestIncome 194000.00
incomeTaxExpense 5944000.00
totalRevenue 2450000.00
totalOperatingExpenses 4023000.00
costOfRevenue 155000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -7479000.00
netIncomeApplicableToCommonShares -7479000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 2071000.00
incomeBeforeTax -920000.00
netIncome -151000.00
sellingGeneralAdministrative 915000.00
sellingAndMarketingExpenses 930000.00
grossProfit 2743000.00
reconciledDepreciation 110000.00
ebit -1283000.00
ebitda -1173000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome -1173000.00
otherOperatingExpenses 4183000.00
interestExpense 253000.00
taxProvision -769000.00
interestIncome 253000.00
netInterestIncome 253000.00
incomeTaxExpense -769000.00
totalRevenue 3010000.00
totalOperatingExpenses 3916000.00
costOfRevenue 267000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -151000.00
netIncomeApplicableToCommonShares -151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 2091000.00
incomeBeforeTax -905000.00
netIncome -938000.00
sellingGeneralAdministrative 874000.00
sellingAndMarketingExpenses 909000.00
grossProfit 2691000.00
reconciledDepreciation 111000.00
ebit -1294000.00
ebitda -1183000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -1183000.00
otherOperatingExpenses 4195000.00
interestExpense 278000.00
taxProvision 33000.00
interestIncome 278000.00
netInterestIncome 278000.00
incomeTaxExpense 33000.00
totalRevenue 3012000.00
totalOperatingExpenses 3874000.00
costOfRevenue 321000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeFromContinuingOps -938000.00
netIncomeApplicableToCommonShares -938000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 1760000.00
incomeBeforeTax 231000.00
netIncome 228000.00
sellingGeneralAdministrative 721000.00
sellingAndMarketingExpenses 826000.00
grossProfit 3214000.00
reconciledDepreciation 110000.00
ebit -203000.00
ebitda -93000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -44000.00
otherOperatingExpenses 3825000.00
interestExpense 275000.00
taxProvision 3000.00
interestIncome 275000.00
netInterestIncome 275000.00
incomeTaxExpense 3000.00
totalRevenue 3732000.00
totalOperatingExpenses 3307000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps 228000.00
netIncomeApplicableToCommonShares 228000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 1527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 834000.00
sellingAndMarketingExpenses 943000.00
grossProfit 3579000.00
reconciledDepreciation 107000.00
ebit 168000.00
ebitda 275000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 343000.00
otherOperatingExpenses 3783000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 4058000.00
totalOperatingExpenses 3304000.00
costOfRevenue 479000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 639000.00
netIncomeApplicableToCommonShares 639000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 1816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000.00
minorityInterest 0.00
netIncome 1277000.00
sellingGeneralAdministrative 807000.00
sellingAndMarketingExpenses 1297000.00
grossProfit 5061000.00
reconciledDepreciation 107000.00
ebit 1034000.00
ebitda 1141000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 1142000.00
otherOperatingExpenses 4260000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 5401000.00
totalOperatingExpenses 3920000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares 1277000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 1887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180000.00
minorityInterest 0.00
netIncome -188000.00
sellingGeneralAdministrative 871000.00
sellingAndMarketingExpenses 1013000.00
grossProfit 3390000.00
reconciledDepreciation 107000.00
ebit -488000.00
ebitda -381000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -381000.00
otherOperatingExpenses 4141000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3760000.00
totalOperatingExpenses 3771000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -188000.00
netIncomeApplicableToCommonShares -188000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 1875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -561000.00
minorityInterest 0.00
netIncome -495000.00
sellingGeneralAdministrative 785000.00
sellingAndMarketingExpenses 924000.00
grossProfit 2861000.00
reconciledDepreciation 122000.00
ebit -845000.00
ebitda -723000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -723000.00
otherOperatingExpenses 3634000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 2911000.00
totalOperatingExpenses 3584000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -495000.00
netIncomeApplicableToCommonShares -495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -358000.00
minorityInterest 0.00
netIncome -580000.00
sellingGeneralAdministrative 934000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 3184000.00
reconciledDepreciation 128000.00
ebit -765000.00
ebitda -637000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -478000.00
otherOperatingExpenses 3923000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 3286000.00
totalOperatingExpenses 3821000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -580000.00
netIncomeApplicableToCommonShares -580000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 2151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1774000.00
minorityInterest 0.00
netIncome 1229000.00
sellingGeneralAdministrative 849000.00
sellingAndMarketingExpenses 1054000.00
grossProfit 5700000.00
reconciledDepreciation 130000.00
ebit 1516000.00
ebitda 1646000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 1665000.00
otherOperatingExpenses 4259000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 5905000.00
totalOperatingExpenses 4054000.00
costOfRevenue 205000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1229000.00
netIncomeApplicableToCommonShares 1229000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 1876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000.00
minorityInterest 0.00
netIncome 228000.00
sellingGeneralAdministrative 816000.00
sellingAndMarketingExpenses 1024000.00
grossProfit 2641000.00
reconciledDepreciation 128000.00
ebit -1203000.00
ebitda -1075000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 238000.00
otherOperatingExpenses 3820000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 2745000.00
totalOperatingExpenses 3716000.00
costOfRevenue 104000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228000.00
netIncomeApplicableToCommonShares 228000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 1857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000.00
minorityInterest 0.00
netIncome 405000.00
sellingGeneralAdministrative 790000.00
sellingAndMarketingExpenses 942000.00
grossProfit 3884000.00
reconciledDepreciation 132000.00
ebit 163000.00
ebitda 295000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 386000.00
otherOperatingExpenses 4052000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 4347000.00
totalOperatingExpenses 3589000.00
costOfRevenue 463000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405000.00
netIncomeApplicableToCommonShares 405000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 1734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706000.00
minorityInterest 0.00
netIncome 460000.00
sellingGeneralAdministrative 834000.00
sellingAndMarketingExpenses 1042000.00
grossProfit 3680000.00
reconciledDepreciation 134000.00
ebit -64000.00
ebitda 70000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 641000.00
otherOperatingExpenses 3859000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 3929000.00
totalOperatingExpenses 3610000.00
costOfRevenue 249000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459000.00
netIncomeApplicableToCommonShares 459000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 1752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 857000.00
sellingAndMarketingExpenses 1069000.00
grossProfit 5753000.00
reconciledDepreciation 164000.00
ebit 1911000.00
ebitda 2075000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 2313000.00
otherOperatingExpenses 3824000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 5899000.00
totalOperatingExpenses 3678000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1573000.00
netIncomeApplicableToCommonShares 1573000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 1802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2146000.00
minorityInterest 0.00
netIncome 1436000.00
sellingGeneralAdministrative 872000.00
sellingAndMarketingExpenses 1111000.00
grossProfit 5859000.00
reconciledDepreciation 162000.00
ebit 1912000.00
ebitda 2074000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 2074000.00
otherOperatingExpenses 4830000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 6904000.00
totalOperatingExpenses 3785000.00
costOfRevenue 1045000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1436000.00
netIncomeApplicableToCommonShares 1436000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 1649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000.00
minorityInterest 0.00
netIncome 635000.00
sellingGeneralAdministrative 724000.00
sellingAndMarketingExpenses 920000.00
grossProfit 4173000.00
reconciledDepreciation 162000.00
ebit 718000.00
ebitda 880000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 880000.00
otherOperatingExpenses 3954000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000.00
totalRevenue 4834000.00
totalOperatingExpenses 3293000.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 635000.00
netIncomeApplicableToCommonShares 635000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 1437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 0.00
netIncome 1826000.00
sellingGeneralAdministrative 893000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 5972000.00
reconciledDepreciation 166000.00
ebit 2416000.00
ebitda 2582000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 2625000.00
otherOperatingExpenses 4364000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 6946000.00
totalOperatingExpenses 3390000.00
costOfRevenue 974000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1826000.00
netIncomeApplicableToCommonShares 1826000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 1489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000.00
minorityInterest 0.00
netIncome 2197000.00
sellingGeneralAdministrative 858000.00
sellingAndMarketingExpenses 849000.00
grossProfit 3625000.00
reconciledDepreciation 165000.00
ebit 264000.00
ebitda 429000.00
depreciationAndAmortization 165000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 429000.00
otherOperatingExpenses 3612000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1733000.00
totalRevenue 4041000.00
totalOperatingExpenses 3196000.00
costOfRevenue 416000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2197000.00
netIncomeApplicableToCommonShares 2197000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 1439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 961000.00
sellingAndMarketingExpenses 1064000.00
grossProfit 3941000.00
reconciledDepreciation 164000.00
ebit 313000.00
ebitda 477000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 477000.00
otherOperatingExpenses 4033000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 4510000.00
totalOperatingExpenses 3464000.00
costOfRevenue 569000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319000.00
netIncomeApplicableToCommonShares 319000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 1435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 785000.00
sellingAndMarketingExpenses 972000.00
grossProfit 3576000.00
reconciledDepreciation 145000.00
ebit 239000.00
ebitda 384000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 384000.00
otherOperatingExpenses 3739000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 4123000.00
totalOperatingExpenses 3192000.00
costOfRevenue 547000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272000.00
netIncomeApplicableToCommonShares 272000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 1445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 949000.00
sellingAndMarketingExpenses 928000.00
grossProfit 3565000.00
reconciledDepreciation 136000.00
ebit 107000.00
ebitda 243000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 243000.00
otherOperatingExpenses 4066000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 4309000.00
totalOperatingExpenses 3322000.00
costOfRevenue 744000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10804000.00
netIncomeApplicableToCommonShares 239000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4198000.00
minorityInterest 0.00
netIncome 2599000.00
sellingGeneralAdministrative 940000.00
sellingAndMarketingExpenses 973000.00
grossProfit 5322000.00
reconciledDepreciation 136000.00
ebit 1892000.00
ebitda 2028000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 4155000.00
otherOperatingExpenses 3999000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599000.00
totalRevenue 6027000.00
totalOperatingExpenses 3294000.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet 2127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2599000.00
netIncomeApplicableToCommonShares 2599000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375000.00
minorityInterest 0.00
netIncome 865000.00
sellingGeneralAdministrative 975000.00
sellingAndMarketingExpenses 981000.00
grossProfit 4738000.00
reconciledDepreciation 137000.00
ebit 1245000.00
ebitda 1382000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 1382000.00
otherOperatingExpenses 5385000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 6767000.00
totalOperatingExpenses 3356000.00
costOfRevenue 2029000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 865000.00
netIncomeApplicableToCommonShares 865000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 1279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1397000.00
minorityInterest -880000.00
netIncome 880000.00
sellingGeneralAdministrative 804000.00
sellingAndMarketingExpenses 858000.00
grossProfit 4252000.00
reconciledDepreciation 132000.00
ebit 1179000.00
ebitda 1311000.00
depreciationAndAmortization 132000.00
operatingIncome 1311000.00
otherOperatingExpenses 5306000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 6617000.00
totalOperatingExpenses 2941000.00
costOfRevenue 2365000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11923000.00
netIncomeApplicableToCommonShares 880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 1043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 839000.00
minorityInterest 0.00
netIncome 1585000.00
sellingGeneralAdministrative 942000.00
sellingAndMarketingExpenses 879000.00
grossProfit 3618000.00
reconciledDepreciation 133000.00
ebit 621000.00
ebitda 754000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 754000.00
otherOperatingExpenses 4883000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 5637000.00
totalOperatingExpenses 2864000.00
costOfRevenue 2019000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25986000.00
netIncomeApplicableToCommonShares 1585000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 1452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2054000.00
minorityInterest 1153000.00
netIncome -1153000.00
sellingGeneralAdministrative 922000.00
sellingAndMarketingExpenses 931000.00
grossProfit 3976000.00
reconciledDepreciation 108000.00
ebit 3395000.00
ebitda 3503000.00
depreciationAndAmortization 108000.00
operatingIncome -2161000.00
otherOperatingExpenses 3799000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring -2832000.00
otherItems 0.00
incomeTaxExpense -901000.00
totalRevenue 4470000.00
totalOperatingExpenses 3305000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -2805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11101000.00
netIncomeApplicableToCommonShares -1153000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 1495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361000.00
minorityInterest -307000.00
netIncome 307000.00
sellingGeneralAdministrative 928000.00
sellingAndMarketingExpenses 972000.00
grossProfit 3678000.00
reconciledDepreciation 110000.00
ebit 173000.00
ebitda 283000.00
depreciationAndAmortization 110000.00
operatingIncome 283000.00
otherOperatingExpenses 4567000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 4850000.00
totalOperatingExpenses 3395000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9417000.00
netIncomeApplicableToCommonShares 307000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 1557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874000.00
minorityInterest -1857000.00
netIncome 1857000.00
sellingGeneralAdministrative 731000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 5395000.00
reconciledDepreciation 107000.00
ebit 1905000.00
ebitda 2012000.00
depreciationAndAmortization 107000.00
operatingIncome 2792000.00
otherOperatingExpenses 3604000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 5616000.00
totalOperatingExpenses 3383000.00
costOfRevenue 221000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9220000.00
netIncomeApplicableToCommonShares 1857000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 1319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2892000.00
minorityInterest 0.00
netIncome 5966000.00
sellingGeneralAdministrative 945000.00
sellingAndMarketingExpenses 1168000.00
grossProfit 5112000.00
reconciledDepreciation 110000.00
ebit 1570000.00
ebitda 1680000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 2801000.00
otherOperatingExpenses 3979000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3062000.00
totalRevenue 5659000.00
totalOperatingExpenses 3432000.00
costOfRevenue 547000.00
totalOtherIncomeExpenseNet 1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15890000.00
netIncomeApplicableToCommonShares 5966000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 1466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16658000.00
minorityInterest -10080000.00
netIncome 10297000.00
sellingGeneralAdministrative 854000.00
sellingAndMarketingExpenses 1069000.00
grossProfit 4835000.00
reconciledDepreciation 108000.00
ebit -13829000.00
ebitda -13721000.00
depreciationAndAmortization 108000.00
operatingIncome 1446000.00
otherOperatingExpenses 3810000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6578000.00
totalRevenue 5256000.00
totalOperatingExpenses 3389000.00
costOfRevenue 421000.00
totalOtherIncomeExpenseNet 15167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10297000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 1653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71694000.00
minorityInterest 0.00
netIncome 54926000.00
sellingGeneralAdministrative 1075000.00
sellingAndMarketingExpenses 1046000.00
grossProfit 4143000.00
reconciledDepreciation 122000.00
ebit -71038000.00
ebitda -70916000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 369000.00
otherOperatingExpenses 4965000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16768000.00
totalRevenue 5334000.00
totalOperatingExpenses 3774000.00
costOfRevenue 1191000.00
totalOtherIncomeExpenseNet 71285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54926000.00
netIncomeApplicableToCommonShares 54926000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 1753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1120000.00
minorityInterest 0.00
netIncome 1118000.00
sellingGeneralAdministrative 985000.00
sellingAndMarketingExpenses 1138000.00
grossProfit 4918000.00
reconciledDepreciation 113000.00
ebit 1016000.00
ebitda 1129000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 1042000.00
otherOperatingExpenses 4692000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5734000.00
totalOperatingExpenses 3876000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1118000.00
netIncomeApplicableToCommonShares 1118000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 1638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 936000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 4784000.00
reconciledDepreciation 113000.00
ebit 924000.00
ebitda 1037000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 924000.00
otherOperatingExpenses 4968000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5892000.00
totalOperatingExpenses 3860000.00
costOfRevenue 1108000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960000.00
netIncomeApplicableToCommonShares 960000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 1831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1284000.00
minorityInterest 0.00
netIncome 1284000.00
sellingGeneralAdministrative 1083000.00
sellingAndMarketingExpenses 1045000.00
grossProfit 5231000.00
reconciledDepreciation 118000.00
ebit 1272000.00
ebitda 1390000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1272000.00
otherOperatingExpenses 5150000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6422000.00
totalOperatingExpenses 3959000.00
costOfRevenue 1191000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1284000.00
netIncomeApplicableToCommonShares 1284000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 1810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267000.00
minorityInterest 0.00
netIncome -267000.00
sellingGeneralAdministrative 1789000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 4376000.00
reconciledDepreciation 120000.00
ebit -403000.00
ebitda -283000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -283000.00
otherOperatingExpenses 6196000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 5913000.00
totalOperatingExpenses 4659000.00
costOfRevenue 1537000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267000.00
netIncomeApplicableToCommonShares -267000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 1961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 1197000.00
sellingAndMarketingExpenses 1051000.00
grossProfit 4781000.00
reconciledDepreciation 124000.00
ebit 572000.00
ebitda 696000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 572000.00
otherOperatingExpenses 5786000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6358000.00
totalOperatingExpenses 4209000.00
costOfRevenue 1577000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 590000.00
netIncomeApplicableToCommonShares 590000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 1898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000.00
minorityInterest 0.00
netIncome 230000.00
sellingGeneralAdministrative 1969000.00
sellingAndMarketingExpenses 1135000.00
grossProfit 5210000.00
reconciledDepreciation 148000.00
ebit 208000.00
ebitda 356000.00
depreciationAndAmortization 148000.00
operatingIncome 208000.00
otherOperatingExpenses 6614000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6822000.00
totalOperatingExpenses 5002000.00
costOfRevenue 1612000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 2082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 0.00
netIncome 76000.00
sellingGeneralAdministrative 1650000.00
sellingAndMarketingExpenses 1029000.00
grossProfit 4709000.00
reconciledDepreciation 128000.00
ebit -152000.00
ebitda -24000.00
depreciationAndAmortization 128000.00
operatingIncome -52000.00
otherOperatingExpenses 6203000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 6151000.00
totalOperatingExpenses 4761000.00
costOfRevenue 1442000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 2082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148000.00
minorityInterest 0.00
netIncome -148000.00
sellingGeneralAdministrative 1416000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 4057000.00
reconciledDepreciation 131000.00
ebit -950000.00
ebitda -819000.00
depreciationAndAmortization 131000.00
operatingIncome -494000.00
otherOperatingExpenses 5465000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 4971000.00
totalOperatingExpenses 4551000.00
costOfRevenue 914000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 2035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000.00
minorityInterest 0.00
netIncome 22000.00
sellingGeneralAdministrative 1402000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 4508000.00
reconciledDepreciation 129000.00
ebit -124000.00
ebitda 5000.00
depreciationAndAmortization 129000.00
operatingIncome 5000.00
otherOperatingExpenses 5611000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 5616000.00
totalOperatingExpenses 4503000.00
costOfRevenue 1108000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 2576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5832000.00
minorityInterest 0.00
netIncome 5833000.00
sellingGeneralAdministrative 1302000.00
sellingAndMarketingExpenses 1190000.00
grossProfit 4649000.00
reconciledDepreciation 161000.00
ebit -419000.00
ebitda -258000.00
depreciationAndAmortization 161000.00
operatingIncome -419000.00
otherOperatingExpenses 5904000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 5485000.00
totalOperatingExpenses 5068000.00
costOfRevenue 836000.00
totalOtherIncomeExpenseNet 6251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5833000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 3175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1132000.00
minorityInterest 0.00
netIncome -1133000.00
sellingGeneralAdministrative 1383000.00
sellingAndMarketingExpenses 1251000.00
grossProfit 4646000.00
reconciledDepreciation 214000.00
ebit -1163000.00
ebitda -949000.00
depreciationAndAmortization 214000.00
operatingIncome -1163000.00
otherOperatingExpenses 7383000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6220000.00
totalOperatingExpenses 5809000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 3058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1585000.00
minorityInterest 0.00
netIncome -1586000.00
sellingGeneralAdministrative 1216000.00
sellingAndMarketingExpenses 1184000.00
grossProfit 3812000.00
reconciledDepreciation 221000.00
ebit -1646000.00
ebitda -1425000.00
depreciationAndAmortization 221000.00
operatingIncome -1646000.00
otherOperatingExpenses 7410000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 5764000.00
totalOperatingExpenses 5458000.00
costOfRevenue 1952000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 3111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2128000.00
minorityInterest 0.00
netIncome -2131000.00
sellingGeneralAdministrative 1213000.00
sellingAndMarketingExpenses 1081000.00
grossProfit 3152000.00
reconciledDepreciation 227000.00
ebit -2253000.00
ebitda -2026000.00
depreciationAndAmortization 227000.00
operatingIncome -2253000.00
otherOperatingExpenses 6826000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 4573000.00
totalOperatingExpenses 5405000.00
costOfRevenue 1421000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 3187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4978000.00
minorityInterest 0.00
netIncome 4978000.00
sellingGeneralAdministrative 5209000.00
sellingAndMarketingExpenses 4739000.00
grossProfit 10802000.00
reconciledDepreciation 233000.00
ebit 4757000.00
ebitda 4990000.00
depreciationAndAmortization 233000.00
operatingIncome 4757000.00
otherOperatingExpenses 7326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 12083000.00
totalOperatingExpenses 6045000.00
costOfRevenue 1281000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4978000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 2945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660000.00
minorityInterest 0.00
netIncome -663000.00
sellingGeneralAdministrative 1315000.00
sellingAndMarketingExpenses 1141000.00
grossProfit 4497000.00
reconciledDepreciation 231000.00
ebit -904000.00
ebitda -673000.00
depreciationAndAmortization 231000.00
operatingIncome -904000.00
otherOperatingExpenses 7294000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 6390000.00
totalOperatingExpenses 5401000.00
costOfRevenue 1893000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 3511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1253000.00
minorityInterest 0.00
netIncome -1257000.00
sellingGeneralAdministrative 1285000.00
sellingAndMarketingExpenses 1186000.00
grossProfit 4414000.00
reconciledDepreciation 233000.00
ebit -1568000.00
ebitda -1335000.00
depreciationAndAmortization 233000.00
operatingIncome -1568000.00
otherOperatingExpenses 7735000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 6167000.00
totalOperatingExpenses 5982000.00
costOfRevenue 1753000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 3528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1273000.00
minorityInterest 0.00
netIncome -1282000.00
sellingGeneralAdministrative 1193000.00
sellingAndMarketingExpenses 969000.00
grossProfit 4034000.00
reconciledDepreciation 224000.00
ebit -1656000.00
ebitda -1432000.00
depreciationAndAmortization 224000.00
operatingIncome -1656000.00
otherOperatingExpenses 7532000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5876000.00
totalOperatingExpenses 5690000.00
costOfRevenue 1842000.00
totalOtherIncomeExpenseNet 383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 3134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 4237000.00
sellingAndMarketingExpenses 3738000.00
grossProfit 4731000.00
reconciledDepreciation 226000.00
ebit -301000.00
ebitda -75000.00
depreciationAndAmortization 226000.00
operatingIncome -301000.00
otherOperatingExpenses 7053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 6752000.00
totalOperatingExpenses 5032000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 2528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1041000.00
minorityInterest 0.00
netIncome 1035000.00
sellingGeneralAdministrative 1009000.00
sellingAndMarketingExpenses 936000.00
grossProfit 5002000.00
reconciledDepreciation 226000.00
ebit 529000.00
ebitda 755000.00
depreciationAndAmortization 226000.00
operatingIncome 529000.00
otherOperatingExpenses 6927000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 7456000.00
totalOperatingExpenses 4473000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1034000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 2867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -961000.00
minorityInterest 0.00
netIncome -968000.00
sellingGeneralAdministrative 1926000.00
grossProfit 3329000.00
reconciledDepreciation 216000.00
ebit -1464000.00
ebitda -1248000.00
depreciationAndAmortization 216000.00
operatingIncome -1464000.00
otherOperatingExpenses 7893000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 6429000.00
totalOperatingExpenses 4793000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88000.00
minorityInterest 0.00
netIncome -98000.00
sellingGeneralAdministrative 1756000.00
grossProfit 3952000.00
reconciledDepreciation 210000.00
ebit -593000.00
ebitda -383000.00
depreciationAndAmortization 210000.00
operatingIncome -593000.00
otherOperatingExpenses 6393000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 5800000.00
totalOperatingExpenses 4545000.00
costOfRevenue 1848000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 2585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000.00
minorityInterest 0.00
netIncome 883000.00
sellingGeneralAdministrative 1676000.00
grossProfit 4723000.00
reconciledDepreciation 195000.00
ebit 462000.00
ebitda 657000.00
depreciationAndAmortization 195000.00
operatingIncome 462000.00
otherOperatingExpenses 5987000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 6449000.00
totalOperatingExpenses 4261000.00
costOfRevenue 1726000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 2726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1170000.00
minorityInterest 0.00
netIncome 840000.00
sellingGeneralAdministrative 1627000.00
grossProfit 5033000.00
reconciledDepreciation 169000.00
ebit 680000.00
ebitda 849000.00
depreciationAndAmortization 169000.00
operatingIncome 680000.00
otherOperatingExpenses 6002000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 6682000.00
totalOperatingExpenses 4353000.00
costOfRevenue 1649000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 3129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1210000.00
minorityInterest 0.00
netIncome -1210000.00
sellingGeneralAdministrative 2003000.00
grossProfit 3463000.00
reconciledDepreciation -332000.00
ebit -1337000.00
ebitda -1669000.00
depreciationAndAmortization -332000.00
operatingIncome -1669000.00
otherOperatingExpenses 6459000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 4790000.00
totalOperatingExpenses 5132000.00
costOfRevenue 1327000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -522000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 2790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522000.00
minorityInterest 0.00
netIncome 522000.00
sellingGeneralAdministrative 1818000.00
grossProfit 4736000.00
reconciledDepreciation 654000.00
ebit 128000.00
ebitda 782000.00
depreciationAndAmortization 654000.00
operatingIncome 128000.00
otherOperatingExpenses 6006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6134000.00
totalOperatingExpenses 4608000.00
costOfRevenue 1398000.00
totalOtherIncomeExpenseNet 394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 2770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1193000.00
minorityInterest 0.00
netIncome -1193000.00
sellingGeneralAdministrative 1367000.00
grossProfit 2592000.00
reconciledDepreciation 154000.00
ebit -1545000.00
ebitda -1391000.00
depreciationAndAmortization 154000.00
operatingIncome -1545000.00
otherOperatingExpenses 5218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3673000.00
totalOperatingExpenses 4137000.00
costOfRevenue 1081000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -561000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 2487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 1365000.00
grossProfit 4104000.00
reconciledDepreciation 165000.00
ebit -498000.00
ebitda -333000.00
depreciationAndAmortization 165000.00
operatingIncome 252000.00
otherOperatingExpenses 4835000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 5087000.00
totalOperatingExpenses 3852000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 561000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 2360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1522000.00
minorityInterest 0.00
netIncome -1522000.00
sellingGeneralAdministrative 1337000.00
grossProfit 1903000.00
reconciledDepreciation 145000.00
ebit -2714000.00
ebitda -2569000.00
depreciationAndAmortization 145000.00
operatingIncome -1794000.00
otherOperatingExpenses 4477000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 2683000.00
totalOperatingExpenses 3697000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet 920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 2553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314000.00
minorityInterest 0.00
netIncome -314000.00
sellingGeneralAdministrative 1302000.00
grossProfit 3324000.00
reconciledDepreciation 150000.00
ebit -531000.00
ebitda -381000.00
depreciationAndAmortization 150000.00
operatingIncome -531000.00
otherOperatingExpenses 4755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4224000.00
totalOperatingExpenses 3855000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 2328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000.00
minorityInterest 0.00
netIncome 424000.00
sellingGeneralAdministrative 1203000.00
grossProfit 3778000.00
reconciledDepreciation 180000.00
ebit 247000.00
ebitda 427000.00
depreciationAndAmortization 180000.00
operatingIncome 247000.00
otherOperatingExpenses 4350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4597000.00
totalOperatingExpenses 3531000.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 0.00
netIncome 164000.00
sellingGeneralAdministrative 1155000.00
grossProfit 3687000.00
reconciledDepreciation 226000.00
ebit -1007000.00
ebitda -781000.00
depreciationAndAmortization 226000.00
operatingIncome 21000.00
otherOperatingExpenses 4540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 4561000.00
totalOperatingExpenses 3666000.00
costOfRevenue 874000.00
totalOtherIncomeExpenseNet 1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 2503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -808000.00
minorityInterest 0.00
netIncome -808000.00
sellingGeneralAdministrative 1297000.00
grossProfit 2877000.00
reconciledDepreciation 272000.00
ebit -1829000.00
ebitda -1557000.00
depreciationAndAmortization 272000.00
operatingIncome -923000.00
otherOperatingExpenses 4648000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 3725000.00
totalOperatingExpenses 3800000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet 906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 2671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1147000.00
minorityInterest 0.00
netIncome -1147000.00
sellingGeneralAdministrative 1197000.00
grossProfit 2598000.00
reconciledDepreciation 291000.00
ebit -1270000.00
ebitda -979000.00
depreciationAndAmortization 291000.00
operatingIncome -1270000.00
otherOperatingExpenses 4872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3602000.00
totalOperatingExpenses 3868000.00
costOfRevenue 1004000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1486000.00
minorityInterest 0.00
netIncome -1486000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2041000.00
reconciledDepreciation 324000.00
ebit -1620000.00
ebitda -1296000.00
depreciationAndAmortization 324000.00
operatingIncome -1620000.00
otherOperatingExpenses 4644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3024000.00
totalOperatingExpenses 3661000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 2962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1746000.00
minorityInterest 0.00
netIncome -1746000.00
sellingGeneralAdministrative 1235000.00
grossProfit 2315000.00
reconciledDepreciation 361000.00
ebit -2815000.00
ebitda -2454000.00
depreciationAndAmortization 361000.00
operatingIncome -1882000.00
otherOperatingExpenses 4937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 3055000.00
totalOperatingExpenses 4197000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet 933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 3104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1844000.00
minorityInterest 0.00
netIncome -1844000.00
sellingGeneralAdministrative 1236000.00
grossProfit 2339000.00
reconciledDepreciation 381000.00
ebit -3040000.00
ebitda -2659000.00
depreciationAndAmortization 381000.00
operatingIncome -2001000.00
otherOperatingExpenses 4818000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157000.00
totalRevenue 2817000.00
totalOperatingExpenses 4340000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet 1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 3448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2963000.00
minorityInterest 0.00
netIncome -2963000.00
sellingGeneralAdministrative 1223000.00
grossProfit 1539000.00
reconciledDepreciation 405000.00
ebit -3132000.00
ebitda -2727000.00
depreciationAndAmortization 405000.00
operatingIncome -3132000.00
otherOperatingExpenses 5079000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1947000.00
totalOperatingExpenses 4671000.00
costOfRevenue 408000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 4041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4341000.00
minorityInterest 0.00
netIncome -4341000.00
sellingGeneralAdministrative 2133000.00
grossProfit 1634000.00
reconciledDepreciation 439000.00
ebit -4540000.00
ebitda -4101000.00
depreciationAndAmortization 439000.00
operatingIncome -4540000.00
otherOperatingExpenses 6843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2303000.00
totalOperatingExpenses 6174000.00
costOfRevenue 669000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 3378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2588000.00
minorityInterest 0.00
netIncome -9681000.00
sellingGeneralAdministrative 1546000.00
grossProfit 2112000.00
reconciledDepreciation 464000.00
ebit -3541000.00
ebitda -3077000.00
depreciationAndAmortization 464000.00
operatingIncome -2812000.00
otherOperatingExpenses 6765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7093000.00
totalRevenue 3953000.00
totalOperatingExpenses 4924000.00
costOfRevenue 1841000.00
totalOtherIncomeExpenseNet 729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 3172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2130000.00
minorityInterest 0.00
netIncome -2130000.00
sellingGeneralAdministrative 1499000.00
grossProfit 2309000.00
reconciledDepreciation 462000.00
ebit -3121000.00
ebitda -2659000.00
depreciationAndAmortization 462000.00
operatingIncome -2362000.00
otherOperatingExpenses 6374000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 4012000.00
totalOperatingExpenses 4671000.00
costOfRevenue 1703000.00
totalOtherIncomeExpenseNet 759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 3365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2576000.00
minorityInterest 0.00
netIncome -2576000.00
sellingGeneralAdministrative 1395000.00
grossProfit 1945000.00
reconciledDepreciation 479000.00
ebit -2815000.00
ebitda -2336000.00
depreciationAndAmortization 479000.00
operatingIncome -2815000.00
otherOperatingExpenses 6391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3576000.00
totalOperatingExpenses 4760000.00
costOfRevenue 1631000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 3187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2578000.00
minorityInterest 0.00
netIncome -2578000.00
sellingGeneralAdministrative 1457000.00
grossProfit 1746000.00
reconciledDepreciation 471000.00
ebit -2928000.00
ebitda -2457000.00
depreciationAndAmortization 471000.00
operatingIncome -2928000.00
otherOperatingExpenses 6162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3234000.00
totalOperatingExpenses 4674000.00
costOfRevenue 1488000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 3007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2352000.00
minorityInterest 0.00
netIncome -2039000.00
sellingGeneralAdministrative 1426000.00
grossProfit 1559000.00
reconciledDepreciation 434000.00
ebit -2874000.00
ebitda -2440000.00
depreciationAndAmortization 434000.00
operatingIncome -2874000.00
otherOperatingExpenses 5982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -313000.00
totalRevenue 3108000.00
totalOperatingExpenses 4433000.00
costOfRevenue 1549000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 2074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1018000.00
minorityInterest 0.00
netIncome 40000.00
sellingGeneralAdministrative 1554000.00
grossProfit 1973000.00
reconciledDepreciation 408000.00
ebit -1655000.00
ebitda -1247000.00
depreciationAndAmortization 408000.00
operatingIncome -1655000.00
otherOperatingExpenses 5672000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1058000.00
totalRevenue 4017000.00
totalOperatingExpenses 3628000.00
costOfRevenue 2044000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 1837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2056000.00
sellingGeneralAdministrative 1377000.00
grossProfit 6254000.00
reconciledDepreciation 407000.00
ebit 3040000.00
ebitda 3447000.00
depreciationAndAmortization 407000.00
operatingIncome 2633000.00
otherOperatingExpenses 5178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371000.00
totalRevenue 8218000.00
totalOperatingExpenses 3214000.00
costOfRevenue 1964000.00
totalOtherIncomeExpenseNet 794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2056000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 1748096.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4221000.00
minorityInterest 0.00
netIncome 5208895.00
sellingGeneralAdministrative 1420008.00
grossProfit 6842789.00
reconciledDepreciation 393255.00
ebit 3281430.00
ebitda 3674685.00
depreciationAndAmortization 393255.00
operatingIncome 3281430.00
otherOperatingExpenses 5675045.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1927465.00
totalRevenue 8956475.00
totalOperatingExpenses 3561359.00
costOfRevenue 2113686.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6937000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 1414496.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3421000.00
minorityInterest 0.00
netIncome 3507115.00
sellingGeneralAdministrative 1368083.00
grossProfit 5977319.00
reconciledDepreciation 444696.00
ebit 2750044.00
ebitda 3194740.00
depreciationAndAmortization 444696.00
operatingIncome 2750044.00
otherOperatingExpenses 5355601.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -757071.00
totalRevenue 8105645.00
totalOperatingExpenses 3227275.00
costOfRevenue 2128326.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3421000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 1338624.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2408000.00
minorityInterest 0.00
netIncome 2588087.00
sellingGeneralAdministrative 1503906.00
grossProfit 5216862.00
reconciledDepreciation 455746.00
ebit 1918586.00
ebitda 2374332.00
depreciationAndAmortization 455746.00
operatingIncome 1918586.00
otherOperatingExpenses 5279486.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -669501.00
totalRevenue 7198072.00
totalOperatingExpenses 3298276.00
costOfRevenue 1981210.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2408000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1413784.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2266000.00
minorityInterest 0.00
netIncome 2109903.00
sellingGeneralAdministrative 1339003.00
grossProfit 4737030.00
reconciledDepreciation 444303.00
ebit 1539940.00
ebitda 1984243.00
depreciationAndAmortization 444303.00
operatingIncome 1539940.00
otherOperatingExpenses 4866868.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -569963.00
totalRevenue 6406808.00
totalOperatingExpenses 3197090.00
costOfRevenue 1669778.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2266000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 1235829.00
netIncome 1897628.00
sellingGeneralAdministrative 1154355.00
grossProfit 4386203.00
reconciledDepreciation 475480.00
ebit 1520539.00
ebitda 1996019.00
depreciationAndAmortization 475480.00
operatingIncome 1520539.00
otherOperatingExpenses 4606575.00
incomeTaxExpense -377089.00
totalRevenue 6127114.00
totalOperatingExpenses 2865664.00
costOfRevenue 1740911.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
researchDevelopment 800000.00
netIncome 1400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -400000.00
totalRevenue 5400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 900000.00
netIncome 900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense -400000.00
totalRevenue 4700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 600000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -400000.00
totalRevenue 4300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 500000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -500000.00
totalRevenue 4000000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3400000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -500000.00
totalRevenue 3300000.00
totalOperatingExpenses 4000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -1400000.00
netIncome -1300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -2200000.00
ebitda -1800000.00
depreciationAndAmortization 400000.00
operatingIncome -1800000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense -500000.00
totalRevenue 2400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -1900000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -400000.00
totalRevenue 2000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -1600000.00
netIncome -1700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -2400000.00
ebitda -2100000.00
depreciationAndAmortization 300000.00
operatingIncome -2000000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -300000.00
totalRevenue 1800000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2200000.00
netIncome -2100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit -3000000.00
ebitda -2700000.00
depreciationAndAmortization 300000.00
operatingIncome -2600000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -500000.00
totalRevenue 700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -400000.00
totalRevenue 1900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -400000.00
totalRevenue 1800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 1800000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -1000000.00
ebitda -800000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -400000.00
totalRevenue 1700000.00
totalOperatingExpenses 2600000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
researchDevelopment 600000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -300000.00
totalRevenue 1500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-04
currency_symbol USD
researchDevelopment 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 1000000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
totalRevenue 1100000.00
totalOperatingExpenses 900000.00
costOfRevenue 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 400000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1100000.00
totalRevenue 1000000.00
totalOperatingExpenses 900000.00
costOfRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 9234000.00
incomeBeforeTax -1677000.00
netIncome -1726000.00
sellingGeneralAdministrative 6441000.00
sellingAndMarketingExpenses 6962000.00
grossProfit 14748000.00
reconciledDepreciation 760000.00
ebit -7889000.00
ebitda -13561000.00
depreciationAndAmortization -5672000.00
operatingIncome -7889000.00
otherOperatingExpenses 23897000.00
interestExpense 12644000.00
taxProvision 49000.00
interestIncome 540000.00
netInterestIncome 540000.00
incomeTaxExpense 49000.00
totalRevenue 16008000.00
totalOperatingExpenses 22637000.00
costOfRevenue 1260000.00
totalOtherIncomeExpenseNet 6212000.00
netIncomeFromContinuingOps -1726000.00
netIncomeApplicableToCommonShares -1726000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 9259000.00
incomeBeforeTax -6093000.00
netIncome -5824000.00
sellingGeneralAdministrative 6159000.00
sellingAndMarketingExpenses 6324000.00
grossProfit 15645000.00
reconciledDepreciation 687000.00
ebit -6784000.00
ebitda -6097000.00
depreciationAndAmortization 687000.00
operatingIncome -6097000.00
otherOperatingExpenses 22951000.00
interestExpense 691000.00
taxProvision -269000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -269000.00
totalRevenue 16854000.00
totalOperatingExpenses 21742000.00
costOfRevenue 1209000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -5824000.00
netIncomeApplicableToCommonShares -5824000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 9093000.00
incomeBeforeTax -9248000.00
netIncome -7614000.00
sellingGeneralAdministrative 5419000.00
sellingAndMarketingExpenses 5411000.00
grossProfit 10499000.00
reconciledDepreciation 561000.00
ebit -9985000.00
ebitda -9424000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -9424000.00
otherOperatingExpenses 20733000.00
interestExpense 737000.00
taxProvision -1634000.00
interestIncome 176000.00
netInterestIncome 176000.00
incomeTaxExpense -1634000.00
totalRevenue 11309000.00
totalOperatingExpenses 19923000.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeFromContinuingOps -7614000.00
netIncomeApplicableToCommonShares -7614000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 7928000.00
incomeBeforeTax -3129000.00
netIncome -8340000.00
sellingGeneralAdministrative 3583000.00
sellingAndMarketingExpenses 3610000.00
grossProfit 10943000.00
reconciledDepreciation 441000.00
ebit -4619000.00
ebitda -4178000.00
depreciationAndAmortization 441000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -4178000.00
otherOperatingExpenses 16382000.00
interestExpense 1490000.00
taxProvision 5211000.00
interestIncome 1000000.00
netInterestIncome 1000000.00
incomeTaxExpense 5211000.00
totalRevenue 12204000.00
totalOperatingExpenses 15121000.00
costOfRevenue 1261000.00
totalOtherIncomeExpenseNet 1049000.00
netIncomeFromContinuingOps -8340000.00
netIncomeApplicableToCommonShares -8340000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 7105000.00
incomeBeforeTax 1225000.00
netIncome 1233000.00
sellingGeneralAdministrative 3296000.00
sellingAndMarketingExpenses 4178000.00
grossProfit 14891000.00
reconciledDepreciation 443000.00
ebit -131000.00
ebitda 312000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther 844000.00
operatingIncome 381000.00
otherOperatingExpenses 15819000.00
interestExpense 844000.00
taxProvision -8000.00
interestIncome 844000.00
netInterestIncome 844000.00
incomeTaxExpense -8000.00
totalRevenue 16131000.00
totalOperatingExpenses 14579000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps 1233000.00
netIncomeApplicableToCommonShares 1233000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 7769000.00
incomeBeforeTax 2247000.00
netIncome 1282000.00
sellingGeneralAdministrative 3389000.00
sellingAndMarketingExpenses 4021000.00
grossProfit 15407000.00
reconciledDepreciation 518000.00
ebit -290000.00
ebitda 228000.00
depreciationAndAmortization 518000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 1810000.00
otherOperatingExpenses 16054000.00
interestExpense 401000.00
taxProvision 965000.00
interestIncome 401000.00
netInterestIncome 401000.00
extraordinaryItems -400000.00
incomeTaxExpense 965000.00
totalRevenue 16282000.00
totalOperatingExpenses 15179000.00
costOfRevenue 875000.00
totalOtherIncomeExpenseNet 1618000.00
netIncomeFromContinuingOps 1282000.00
netIncomeApplicableToCommonShares 1282000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 6938000.00
incomeBeforeTax 6188000.00
netIncome 4103000.00
sellingGeneralAdministrative 3286000.00
sellingAndMarketingExpenses 4142000.00
grossProfit 19465000.00
ebit 4477000.00
ebitda 5099000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 5908000.00
otherOperatingExpenses 16467000.00
interestExpense 280000.00
taxProvision 2085000.00
interestIncome 280000.00
netInterestIncome 280000.00
incomeTaxExpense 2085000.00
totalRevenue 21566000.00
totalOperatingExpenses 14366000.00
costOfRevenue 2101000.00
totalOtherIncomeExpenseNet 809000.00
netIncomeFromContinuingOps 4103000.00
netIncomeApplicableToCommonShares 4103000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 4078000.00
netIncome 4614000.00
sellingGeneralAdministrative 3497000.00
sellingAndMarketingExpenses 3945000.00
grossProfit 17114000.00
ebit 3232000.00
ebitda 3872000.00
depreciationAndAmortization 640000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 3915000.00
otherOperatingExpenses 15749000.00
interestExpense 151000.00
taxProvision -536000.00
interestIncome 151000.00
incomeTaxExpense -536000.00
totalRevenue 19621000.00
totalOperatingExpenses 13242000.00
costOfRevenue 2507000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 4614000.00
netIncomeApplicableToCommonShares 4614000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 5505000.00
incomeBeforeTax 7255000.00
netIncome 4583000.00
sellingGeneralAdministrative 3668000.00
sellingAndMarketingExpenses 3741000.00
grossProfit 17876000.00
ebit 4421000.00
ebitda 4962000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 7089000.00
otherOperatingExpenses 18758000.00
interestExpense 225000.00
incomeTaxExpense 2672000.00
totalRevenue 23720000.00
totalOperatingExpenses 12914000.00
costOfRevenue 5844000.00
totalOtherIncomeExpenseNet 2068000.00
netIncomeFromContinuingOps 4583000.00
netIncomeApplicableToCommonShares 4583000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 4085000.00
incomeBeforeTax 5669000.00
netIncome 2596000.00
sellingGeneralAdministrative 3522000.00
sellingAndMarketingExpenses 3344000.00
grossProfit 15489000.00
ebit 4080000.00
ebitda 4538000.00
depreciationAndAmortization 458000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 5318000.00
otherOperatingExpenses 14819000.00
interestExpense 328000.00
incomeTaxExpense 1917000.00
totalRevenue 19357000.00
totalOperatingExpenses 10951000.00
costOfRevenue 3868000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps 3752000.00
netIncomeApplicableToCommonShares 2596000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 5749000.00
incomeBeforeTax 92120000.00
netIncome 72307000.00
sellingGeneralAdministrative 3860000.00
sellingAndMarketingExpenses 4312000.00
grossProfit 18214000.00
ebit -82554000.00
ebitda -82101000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 91808000.00
otherOperatingExpenses 15607000.00
interestExpense 227000.00
incomeTaxExpense 20186000.00
totalRevenue 19900000.00
totalOperatingExpenses 13921000.00
costOfRevenue 1686000.00
totalOtherIncomeExpenseNet 87600000.00
netIncomeFromContinuingOps 71934000.00
netIncomeApplicableToCommonShares 72307000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 7240000.00
incomeBeforeTax 2569000.00
netIncome 2567000.00
sellingGeneralAdministrative 5005000.00
sellingAndMarketingExpenses 4441000.00
grossProfit 19172000.00
ebit 2486000.00
ebitda 2961000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 2486000.00
otherOperatingExpenses 22100000.00
interestExpense 83000.00
incomeTaxExpense 2000.00
totalRevenue 24586000.00
totalOperatingExpenses 16686000.00
costOfRevenue 5414000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 2567000.00
netIncomeApplicableToCommonShares 2567000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 8096000.00
incomeBeforeTax 182000.00
netIncome 180000.00
sellingGeneralAdministrative 6438000.00
sellingAndMarketingExpenses 4283000.00
grossProfit 18484000.00
ebit -758000.00
ebitda -222000.00
depreciationAndAmortization 536000.00
operatingIncome -333000.00
otherOperatingExpenses 23893000.00
interestExpense 90000.00
incomeTaxExpense 2000.00
totalRevenue 23560000.00
totalOperatingExpenses 18817000.00
costOfRevenue 5076000.00
totalOtherIncomeExpenseNet 425000.00
netIncomeApplicableToCommonShares 180000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 11920000.00
incomeBeforeTax 986000.00
netIncome 982000.00
sellingGeneralAdministrative 5114000.00
sellingAndMarketingExpenses 4707000.00
grossProfit 16259000.00
ebit -11712000.00
ebitda -10889000.00
depreciationAndAmortization 823000.00
operatingIncome -5482000.00
otherOperatingExpenses 27524000.00
interestExpense 238000.00
incomeTaxExpense 4000.00
totalRevenue 22042000.00
totalOperatingExpenses 21741000.00
costOfRevenue 5783000.00
totalOtherIncomeExpenseNet 6230000.00
netIncomeApplicableToCommonShares 982000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 13171000.00
incomeBeforeTax 1792000.00
netIncome 1776000.00
sellingGeneralAdministrative 5209000.00
sellingAndMarketingExpenses 4739000.00
grossProfit 23748000.00
ebit 629000.00
ebitda 1550000.00
depreciationAndAmortization 921000.00
operatingIncome 629000.00
otherOperatingExpenses 29888000.00
interestExpense 0.00
incomeTaxExpense 16000.00
totalRevenue 30517000.00
totalOperatingExpenses 23119000.00
costOfRevenue 6769000.00
totalOtherIncomeExpenseNet 1163000.00
netIncomeApplicableToCommonShares 1776000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 10869000.00
incomeBeforeTax 186000.00
netIncome 160000.00
sellingGeneralAdministrative 4237000.00
sellingAndMarketingExpenses 3738000.00
grossProfit 17014000.00
ebit -1830000.00
ebitda -952000.00
depreciationAndAmortization 878000.00
operatingIncome -1830000.00
otherOperatingExpenses 28267000.00
interestExpense 0.00
incomeTaxExpense 26000.00
totalRevenue 26437000.00
totalOperatingExpenses 18844000.00
costOfRevenue 9423000.00
totalOtherIncomeExpenseNet 2016000.00
netIncomeApplicableToCommonShares 160000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 11231000.00
incomeBeforeTax 1418000.00
netIncome 1034000.00
sellingGeneralAdministrative 7124000.00
grossProfit 17956000.00
ebit -399000.00
ebitda 287000.00
depreciationAndAmortization 686000.00
operatingIncome -399000.00
otherOperatingExpenses 24455000.00
interestExpense 0.00
incomeTaxExpense 407000.00
totalRevenue 24056000.00
totalOperatingExpenses 18355000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 1817000.00
netIncomeApplicableToCommonShares 1034000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 10170000.00
incomeBeforeTax -2468000.00
netIncome -2468000.00
sellingGeneralAdministrative 5371000.00
grossProfit 11923000.00
ebit -3618000.00
ebitda -3004000.00
depreciationAndAmortization 614000.00
operatingIncome -3618000.00
otherOperatingExpenses 19285000.00
interestExpense 0.00
totalRevenue 15667000.00
totalOperatingExpenses 15541000.00
costOfRevenue 3744000.00
totalOtherIncomeExpenseNet 1150000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 10013000.00
incomeBeforeTax -1367000.00
netIncome -1367000.00
sellingGeneralAdministrative 4852000.00
grossProfit 12940000.00
ebit -1925000.00
ebitda -956000.00
depreciationAndAmortization 969000.00
operatingIncome -1925000.00
otherOperatingExpenses 18410000.00
interestExpense 0.00
totalRevenue 16485000.00
totalOperatingExpenses 14865000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet 558000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 12074000.00
incomeBeforeTax -8038000.00
netIncome -8038000.00
sellingGeneralAdministrative 4794000.00
grossProfit 8233000.00
ebit -8635000.00
ebitda -7164000.00
depreciationAndAmortization 1471000.00
operatingIncome -8635000.00
otherOperatingExpenses 19478000.00
interestExpense 0.00
totalRevenue 10843000.00
totalOperatingExpenses 16868000.00
costOfRevenue 2610000.00
totalOtherIncomeExpenseNet 597000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 13956000.00
incomeBeforeTax -11635000.00
netIncome -18728000.00
sellingGeneralAdministrative 6573000.00
grossProfit 8000000.00
ebit -12529000.00
ebitda -10685000.00
depreciationAndAmortization 1844000.00
operatingIncome -12529000.00
otherOperatingExpenses 26373000.00
interestExpense 0.00
incomeTaxExpense 7093000.00
totalRevenue 13844000.00
totalOperatingExpenses 20529000.00
costOfRevenue 5844000.00
totalOtherIncomeExpenseNet 894000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 10104000.00
incomeBeforeTax -2520000.00
netIncome -2520000.00
sellingGeneralAdministrative 5815000.00
grossProfit 11126000.00
ebit -4823000.00
ebitda -3103000.00
depreciationAndAmortization 1720000.00
operatingIncome -4823000.00
otherOperatingExpenses 23400000.00
interestExpense 0.00
totalRevenue 18577000.00
totalOperatingExpenses 15949000.00
costOfRevenue 7451000.00
totalOtherIncomeExpenseNet 2303000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 5915000.00
incomeBeforeTax 12316000.00
netIncome 13414000.00
sellingGeneralAdministrative 5631000.00
grossProfit 22774000.00
ebit 9490000.00
ebitda 11228000.00
depreciationAndAmortization 1738000.00
operatingIncome 9490000.00
otherOperatingExpenses 21177000.00
interestExpense 0.00
incomeTaxExpense -2716000.00
totalRevenue 30667000.00
totalOperatingExpenses 13284000.00
costOfRevenue 7893000.00
totalOtherIncomeExpenseNet 2826000.00
netIncomeApplicableToCommonShares 15032000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 3635829.00
incomeBeforeTax 3338839.00
netIncome 4897628.00
sellingGeneralAdministrative 5154355.00
grossProfit 13886203.00
ebit 3302239.00
ebitda 5077719.00
depreciationAndAmortization 1775480.00
operatingIncome 3320539.00
otherOperatingExpenses 17206575.00
interestExpense 0.00
incomeTaxExpense -1577089.00
totalRevenue 20527114.00
totalOperatingExpenses 10565664.00
costOfRevenue 6640911.00
totalOtherIncomeExpenseNet 18300.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 6500000.00
ebit -5600000.00
ebitda -4100000.00
depreciationAndAmortization 1500000.00
operatingIncome -3900000.00
otherOperatingExpenses 15700000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalRevenue 11800000.00
totalOperatingExpenses 10400000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -4400000.00
netIncome -4400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5900000.00
ebit -7800000.00
ebitda -6900000.00
depreciationAndAmortization 900000.00
operatingIncome -6100000.00
otherOperatingExpenses 12300000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalRevenue 6200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4900000.00
ebit -1300000.00
ebitda -900000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 5300000.00
totalOperatingExpenses 5400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2100000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 3700000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 3300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
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