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Brickell Biotech, Inc. занимается разработкой рецептурных препаратов для лечения кожных заболеваний. Его трубопровод состоит из новых молекулярных образований, нацеленных на лечение следующих показаний: гипергидроз, аллергический контактный дерматит, андрогенная алопеция, кожная Т-клеточная лимфома и псориаз. Компания была основана Реджинальдом Л. Харди и Эндрю Д. Склауэром в 2009 году и имеет штаб-квартиру в Боулдере, Колорадо.

General
Code BBI
Type Common Stock
Name Brickell Biotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US10802T1051
LEI 549300QODBI5C7YUJE09
PrimaryTicker BBI.US
CUSIP 10802T105
CIK 819050
FiscalYearEnd December
IPODate 1993-03-15
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 5777 Central Avenue, Boulder, CO, United States, 80301
Phone 720 505 4755
WebURL https://www.brickellbio.com
FullTimeEmployees 16
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 6753805
MarketCapitalizationMln 6.7538
EBITDA -30502000
WallStreetTargetPrice 17.83
BookValue 5.812
DividendShare 0
DividendYield 0
EarningsShare -0.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -6.5753
ReturnOnAssetsTTM -0.802
ReturnOnEquityTTM -1.5729
RevenueTTM 4643000
RevenuePerShareTTM 1.94
QuarterlyRevenueGrowthYOY 27.576
GrossProfitTTM -27827000
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.33M
2020-09-30
-7.37M
2020-12-31
-9.01M
2021-03-31
-11.15M
2021-06-30
-13.25M
2021-09-30
-6.07M
2021-12-31
-9.41M
2022-03-31
-1.15M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-4.32M
2020-09-30
-7.36M
2020-12-31
-8.97M
2021-03-31
-11.11M
2021-06-30
-13.25M
2021-09-30
-6.06M
2021-12-31
-9.4M
2022-03-31
-1.14M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

142K
2020-09-30
27K
2020-12-31
17K
2021-03-31
151K
2021-06-30
132K
2021-09-30
104K
2021-12-31
92K
2022-03-31
4.32M
2022-06-30

Earnings / History / epsActual

-3.6
2022-03-31
-0.01
2022-06-30
-2.07
2022-09-30
-1.5
2022-12-31
-1.14
2023-03-31
-0.39
2023-06-30
0.32
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4546
PriceBookMRQ 0.4099
EnterpriseValue -8351195
EnterpriseValueRevenue 1063.4404
EnterpriseValueEbitda 0.2799
SharesStats
SharesOutstanding 2873960
SharesFloat 2703453
PercentInsiders 1.21
PercentInstitutions 13.075
Technicals
Beta 0.0796
52WeekHigh 2.58
52WeekLow 0.4495
50DayMA 2.9954
200DayMA 8.1257
SharesShort 189595
SharesShortPriorMonth 176185
ShortRatio 0.62
ShortPercent 0.0673
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 18507000.00
otherCurrentAssets 3261000.00
totalLiab 2870000.00
totalStockholderEquity 15637000.00
otherCurrentLiab 1571000.00
commonStock 1211000.00
capitalStock 1211000.00
retainedEarnings -155924000.00
otherAssets 181000.00
cash 14480000.00
totalCurrentLiabilities 2870000.00
netDebt -14444000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 151843000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 18251000.00
netTangibleAssets 16048000.00
netReceivables 510000.00
accountsPayable 1263000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 256000.00
capitalLeaseObligations 36000.00
nonCurrentLiabilitiesTotal 1299000.00
liabilitiesAndStockholdersEquity 18507000.00
cashAndShortTermInvestments 14480000.00
propertyPlantAndEquipmentNet 75000.00
netWorkingCapital 15381000.00
netInvestedCapital 15637000.00
commonStockSharesOutstanding 2655251.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 20789000.00
otherCurrentAssets 3312000.00
totalLiab 4741000.00
totalStockholderEquity 16048000.00
otherCurrentLiab 1706000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings -154777000.00
cash 17289000.00
totalCurrentLiabilities 4741000.00
netDebt -17236000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 169631000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 20693000.00
netTangibleAssets 16048000.00
netReceivables 92000.00
accountsPayable 2982000.00
nonCurrentAssetsTotal 96000.00
capitalLeaseObligations 53000.00
nonCurrentLiabilitiesTotal 3035000.00
liabilitiesAndStockholdersEquity 20789000.00
cashAndShortTermInvestments 17289000.00
propertyPlantAndEquipmentNet 96000.00
netWorkingCapital 15952000.00
netInvestedCapital 16048000.00
commonStockSharesOutstanding 2652828.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 29717000.00
intangibleAssets 1470000.00
otherCurrentAssets 2716000.00
totalLiab 4810000.00
totalStockholderEquity 24907000.00
otherCurrentLiab 3136000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings -145367000.00
cash 26884000.00
totalCurrentLiabilities 4810000.00
netDebt -26815000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 169080000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 29600000.00
netTangibleAssets 24907000.00
accountsPayable 1605000.00
nonCurrrentAssetsOther -1470000.00
nonCurrentAssetsTotal 117000.00
capitalLeaseObligations 69000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 29717000.00
cashAndShortTermInvestments 26884000.00
propertyPlantAndEquipmentNet 117000.00
netWorkingCapital 24790000.00
netInvestedCapital 24907000.00
commonStockSharesOutstanding 2401777.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 24188000.00
otherCurrentAssets 2668000.00
totalLiab 4220000.00
totalStockholderEquity 19968000.00
otherCurrentLiab 2809000.00
commonStock 887000.00
capitalStock 887000.00
retainedEarnings -139300000.00
cash 21383000.00
totalCurrentLiabilities 4202000.00
netDebt -21310000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 158381000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 24051000.00
netTangibleAssets 19968000.00
accountsPayable 1338000.00
nonCurrentAssetsTotal 137000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 24188000.00
cashAndShortTermInvestments 21383000.00
propertyPlantAndEquipmentNet 137000.00
netWorkingCapital 19849000.00
netInvestedCapital 19968000.00
commonStockSharesOutstanding 1852851.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 29073000.00
otherCurrentAssets 4507000.00
totalLiab 6720000.00
totalStockholderEquity 22353000.00
otherCurrentLiab 4120000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings -126047000.00
cash 24408000.00
totalCurrentLiabilities 6684000.00
netDebt -24322000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 147681000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 28915000.00
netTangibleAssets 22353000.00
accountsPayable 2514000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -126047000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 158000.00
capitalLeaseObligations 86000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 36000.00
capitalSurpluse 147681000.00
liabilitiesAndStockholdersEquity 29073000.00
cashAndShortTermInvestments 24408000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
netWorkingCapital 22231000.00
netInvestedCapital 22353000.00
commonStockSharesOutstanding 1530141.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 38851000.00
otherCurrentAssets 3997000.00
totalLiab 9707000.00
totalStockholderEquity 29144000.00
otherCurrentLiab 4661000.00
commonStock 672000.00
retainedEarnings -114898000.00
cash 34781000.00
totalCurrentLiabilities 9381000.00
netDebt -34292000.00
shortTermDebt 163000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 143370000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 38778000.00
netTangibleAssets 29144000.00
longTermDebt 326000.00
accountsPayable 4557000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -114898000.00
nonCurrentAssetsTotal 73000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesTotal 326000.00
capitalSurpluse 143370000.00
liabilitiesAndStockholdersEquity 38851000.00
cashAndShortTermInvestments 34781000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 29397000.00
netInvestedCapital 29581000.00
commonStockSharesOutstanding 1359190.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 33634000.00
otherCurrentAssets 3415000.00
totalLiab 6499000.00
totalStockholderEquity 27135000.00
otherCurrentLiab 5420000.00
commonStock 536000.00
retainedEarnings -105893000.00
otherAssets 74000.00
cash 30115000.00
totalCurrentLiabilities 6353000.00
netDebt -29604000.00
shortTermDebt 365000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 132492000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 33530000.00
netTangibleAssets 27135000.00
shortTermInvestments 0.00
longTermDebt 146000.00
accountsPayable 568000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity -105893000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 104000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesTotal 146000.00
capitalSurpluse 132492000.00
liabilitiesAndStockholdersEquity 33634000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
netWorkingCapital 27177000.00
netInvestedCapital 27572000.00
commonStockSharesOutstanding 1076763.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 26404000.00
otherCurrentAssets 6129000.00
totalLiab 7692000.00
totalStockholderEquity 18712000.00
otherCurrentLiab 6042000.00
commonStock 312000.00
retainedEarnings -98528000.00
cash 20174000.00
totalCurrentLiabilities 7515000.00
netDebt -19650000.00
shortTermDebt 347000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 524000.00
otherStockholderEquity 116928000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 26303000.00
netTangibleAssets 18712000.00
shortTermInvestments 0.00
longTermDebt 170000.00
accountsPayable 1126000.00
commonStockTotalEquity 312000.00
nonCurrentAssetsTotal 101000.00
capitalLeaseObligations 87000.00
nonCurrentLiabilitiesTotal 177000.00
liabilitiesAndStockholdersEquity 26404000.00
cashAndShortTermInvestments 20174000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
netWorkingCapital 18788000.00
netInvestedCapital 19149000.00
commonStockSharesOutstanding 624617.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 27430000.00
otherCurrentAssets 5736000.00
totalLiab 7520000.00
totalStockholderEquity 19910000.00
otherCurrentLiab 6261000.00
commonStock 267000.00
retainedEarnings -94202000.00
cash 21570000.00
totalCurrentLiabilities 7246000.00
currentDeferredRevenue 142000.00
netDebt -21019000.00
shortTermDebt 277000.00
shortLongTermDebt 194000.00
shortLongTermDebtTotal 551000.00
otherStockholderEquity 113845000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 27306000.00
netTangibleAssets 19910000.00
shortTermInvestments 0.00
longTermDebt 243000.00
accountsPayable 566000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity -94202000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 124000.00
capitalLeaseObligations 114000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 274000.00
capitalSurpluse 113845000.00
liabilitiesAndStockholdersEquity 27430000.00
cashAndShortTermInvestments 21570000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
netWorkingCapital 20060000.00
netInvestedCapital 20347000.00
commonStockSharesOutstanding 262647.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 13038000.00
otherCurrentAssets 5765000.00
totalLiab 7144000.00
totalStockholderEquity 5894000.00
otherCurrentLiab 5124000.00
commonStock 97000.00
retainedEarnings -89083000.00
cash 7127000.00
totalCurrentLiabilities 7091000.00
currentDeferredRevenue 750000.00
netDebt -6994000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 94880000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 12892000.00
netTangibleAssets 5894000.00
shortTermInvestments 4497000.00
accountsPayable 1137000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -89083000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 146000.00
capitalLeaseObligations 133000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 94880000.00
liabilitiesAndStockholdersEquity 13038000.00
cashAndShortTermInvestments 7127000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
netWorkingCapital 5801000.00
netInvestedCapital 5894000.00
commonStockSharesOutstanding 202360.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 18144000.00
otherCurrentAssets 6240000.00
totalLiab 10570000.00
totalStockholderEquity 7574000.00
otherCurrentLiab 6379000.00
commonStock 85000.00
retainedEarnings -84980000.00
cash 7232000.00
totalCurrentLiabilities 10497000.00
currentDeferredRevenue 1795000.00
netDebt -7081000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 92497000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 17969000.00
netTangibleAssets 7574000.00
shortTermInvestments 4497000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -84980000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 175000.00
capitalLeaseObligations 151000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 73000.00
capitalSurpluse 92497000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 11729000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 175351.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 31369000.00
intangibleAssets 441000.00
otherCurrentAssets 5034000.00
totalLiab 13144000.00
totalStockholderEquity 18225000.00
otherCurrentLiab 3475000.00
commonStock 78000.00
retainedEarnings -74118000.00
otherLiab 5745000.00
cash 7225000.00
totalCurrentLiabilities 7305000.00
currentDeferredRevenue 2464000.00
netDebt -7056000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 60907000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 30732000.00
netTangibleAssets 17784000.00
shortTermInvestments 18473000.00
netReceivables 900000.00
accountsPayable 1291000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 637000.00
capitalLeaseObligations 169000.00
nonCurrentLiabilitiesOther 5745000.00
nonCurrentLiabilitiesTotal 5839000.00
capitalSurpluse 92276000.00
liabilitiesAndStockholdersEquity 31369000.00
cashAndShortTermInvestments 25698000.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
commonStockSharesOutstanding 65419.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
totalAssets 42701000.00
intangibleAssets 441000.00
otherCurrentAssets 979000.00
totalLiab 1159000.00
totalStockholderEquity 41542000.00
otherCurrentLiab 615000.00
commonStock 229000.00
retainedEarnings -449072000.00
otherLiab 1799000.00
cash 10813000.00
totalCurrentLiabilities 1159000.00
netDebt -10813000.00
shortTermDebt 3184000.00
shortLongTermDebt 3184000.00
otherStockholderEquity 490343000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 42699000.00
longTermInvestments 0.00
netTangibleAssets 41542000.00
shortTermInvestments 30907000.00
netReceivables 979000.00
inventory -979000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -449072000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 490343000.00
liabilitiesAndStockholdersEquity 42701000.00
cashAndShortTermInvestments 41720000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 72460.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 46443000.00
intangibleAssets 441000.00
otherCurrentAssets 826000.00
totalLiab 2521000.00
totalStockholderEquity 43922000.00
otherCurrentLiab 1644000.00
commonStock 229000.00
retainedEarnings -446642000.00
otherLiab 1827000.00
cash 11259000.00
totalCurrentLiabilities 2521000.00
netDebt -11259000.00
shortTermDebt 4639000.00
shortLongTermDebt 3928000.00
shortLongTermDebtTotal 4639000.00
otherStockholderEquity 490318000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 46357000.00
longTermInvestments 0.00
netTangibleAssets 43922000.00
shortTermInvestments 34272000.00
netReceivables 826000.00
inventory -826000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -446642000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 86000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 490318000.00
liabilitiesAndStockholdersEquity 46443000.00
cashAndShortTermInvestments 45531000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 69834.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 52344000.00
intangibleAssets 441000.00
otherCurrentAssets 1128000.00
totalLiab 3581000.00
totalStockholderEquity 48763000.00
otherCurrentLiab -1500000.00
commonStock 218000.00
retainedEarnings -442064000.00
otherLiab 1740000.00
otherAssets 659000.00
cash 11870000.00
totalCurrentLiabilities 3581000.00
currentDeferredRevenue 30000.00
netDebt -7231000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
shortLongTermDebtTotal 4639000.00
otherStockholderEquity 490337000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 49199000.00
longTermInvestments 2386000.00
netTangibleAssets 48763000.00
shortTermInvestments 36201000.00
netReceivables 1128000.00
inventory -1128000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -442064000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3145000.00
nonCurrentLiabilitiesTotal 1740000.00
capitalSurpluse 490337000.00
liabilitiesAndStockholdersEquity 52344000.00
cashAndShortTermInvestments 48071000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 69345.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 55627000.00
intangibleAssets 441000.00
otherCurrentAssets 192000.00
totalLiab 3532000.00
totalStockholderEquity 52095000.00
otherCurrentLiab 2946000.00
commonStock 218000.00
retainedEarnings -438458000.00
otherLiab 1740000.00
cash 12101000.00
totalCurrentLiabilities 3532000.00
currentDeferredRevenue 10000.00
netDebt -12101000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
otherStockholderEquity 490244000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 52476000.00
longTermInvestments 2190000.00
netTangibleAssets 52095000.00
shortTermInvestments 38267000.00
netReceivables 1916000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -438458000.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 3151000.00
capitalSurpluse 490244000.00
liabilitiesAndStockholdersEquity 55627000.00
cashAndShortTermInvestments 50368000.00
propertyPlantAndEquipmentGross 117000.00
propertyPlantAndEquipmentNet 117000.00
commonStockSharesOutstanding 69336.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 56766000.00
otherCurrentAssets 192000.00
totalLiab 3181000.00
totalStockholderEquity 53585000.00
otherCurrentLiab 2804000.00
commonStock 218000.00
retainedEarnings -436948000.00
cash 10071000.00
totalCurrentLiabilities 3181000.00
currentDeferredRevenue 20000.00
netDebt -10071000.00
otherStockholderEquity 490185000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 53705000.00
longTermInvestments 2237000.00
netTangibleAssets 53585000.00
shortTermInvestments 41832000.00
netReceivables 1610000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -436948000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3061000.00
capitalSurpluse 490185000.00
liabilitiesAndStockholdersEquity 56766000.00
cashAndShortTermInvestments 51903000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 69323.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 61374000.00
intangibleAssets 416000.00
otherCurrentAssets 192000.00
totalLiab 3156000.00
totalStockholderEquity 58218000.00
otherCurrentLiab 2647000.00
commonStock 218000.00
retainedEarnings -432080000.00
cash 10110000.00
totalCurrentLiabilities 3156000.00
currentDeferredRevenue 86000.00
netDebt -10110000.00
otherStockholderEquity 490023000.00
propertyPlantEquipment 562000.00
totalCurrentAssets 57561000.00
longTermInvestments 2176000.00
netTangibleAssets 57802000.00
shortTermInvestments 45814000.00
netReceivables 1445000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -432080000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3813000.00
capitalSurpluse 490023000.00
liabilitiesAndStockholdersEquity 61374000.00
cashAndShortTermInvestments 55924000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 69295.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 80494000.00
intangibleAssets 703000.00
otherCurrentAssets 10694000.00
totalLiab 16917000.00
totalStockholderEquity 63577000.00
otherCurrentLiab 4004000.00
commonStock 218000.00
retainedEarnings -426738000.00
cash 24841000.00
totalCurrentLiabilities 16917000.00
currentDeferredRevenue 11700000.00
netDebt -24841000.00
otherStockholderEquity 489975000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 76317000.00
longTermInvestments 2209000.00
netTangibleAssets 62874000.00
shortTermInvestments 35658000.00
netReceivables 5124000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -426738000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 4177000.00
capitalSurpluse 489975000.00
liabilitiesAndStockholdersEquity 80494000.00
cashAndShortTermInvestments 60499000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 56438.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 49614000.00
intangibleAssets 730000.00
otherCurrentAssets 9766000.00
totalLiab 11881000.00
totalStockholderEquity 37733000.00
otherCurrentLiab 3468000.00
commonStock 115000.00
retainedEarnings -423010000.00
cash 10210000.00
totalCurrentLiabilities 11881000.00
currentDeferredRevenue 7803000.00
netDebt -10210000.00
otherStockholderEquity 460501000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 45350000.00
longTermInvestments 2189000.00
netTangibleAssets 37003000.00
shortTermInvestments 22629000.00
netReceivables 2745000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -423010000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 4264000.00
capitalSurpluse 460501000.00
liabilitiesAndStockholdersEquity 49614000.00
cashAndShortTermInvestments 32839000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 36374.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 50783000.00
intangibleAssets 757000.00
otherCurrentAssets 11758000.00
totalLiab 10983000.00
totalStockholderEquity 39800000.00
otherCurrentLiab 3163000.00
commonStock 112000.00
retainedEarnings -419923000.00
cash 4614000.00
totalCurrentLiabilities 10983000.00
currentDeferredRevenue 7203000.00
netDebt -4614000.00
otherStockholderEquity 459518000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 46519000.00
longTermInvestments 2159000.00
netTangibleAssets 39043000.00
shortTermInvestments 27249000.00
netReceivables 2898000.00
accountsPayable 617000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -419923000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 4264000.00
capitalSurpluse 459518000.00
liabilitiesAndStockholdersEquity 50783000.00
cashAndShortTermInvestments 31863000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
commonStockSharesOutstanding 35361.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 51441000.00
intangibleAssets 784000.00
otherCurrentAssets 10474000.00
totalLiab 8855000.00
totalStockholderEquity 42586000.00
otherCurrentLiab 2806000.00
commonStock 111000.00
retainedEarnings -416603000.00
cash 4564000.00
totalCurrentLiabilities 8855000.00
currentDeferredRevenue 5316000.00
netDebt -4564000.00
otherStockholderEquity 459017000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 47197000.00
longTermInvestments 2108000.00
netTangibleAssets 41802000.00
shortTermInvestments 29216000.00
netReceivables 2943000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -416603000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4244000.00
capitalSurpluse 459017000.00
liabilitiesAndStockholdersEquity 51441000.00
cashAndShortTermInvestments 33780000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 35241.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 52284000.00
intangibleAssets 810000.00
otherCurrentAssets 3311000.00
totalLiab 7145000.00
totalStockholderEquity 45139000.00
otherCurrentLiab 3801000.00
commonStock 111000.00
retainedEarnings -413878000.00
cash 5069000.00
totalCurrentLiabilities 7145000.00
currentDeferredRevenue 3018000.00
netDebt -5069000.00
otherStockholderEquity 458881000.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 47867000.00
longTermInvestments 2046000.00
netTangibleAssets 44329000.00
shortTermInvestments 30552000.00
netReceivables 8935000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -413878000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4417000.00
capitalSurpluse 458881000.00
liabilitiesAndStockholdersEquity 52284000.00
cashAndShortTermInvestments 35621000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
commonStockSharesOutstanding 35247.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 51828000.00
intangibleAssets 838000.00
otherCurrentAssets 3311000.00
totalLiab 3965000.00
totalStockholderEquity 47863000.00
otherCurrentLiab 3155000.00
commonStock 110000.00
retainedEarnings -411106000.00
cash 8460000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 112000.00
netDebt -8460000.00
otherStockholderEquity 458698000.00
propertyPlantEquipment 1375000.00
totalCurrentAssets 47010000.00
longTermInvestments 2217000.00
netTangibleAssets 47025000.00
shortTermInvestments 28990000.00
netReceivables 6249000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -411106000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4818000.00
capitalSurpluse 458698000.00
liabilitiesAndStockholdersEquity 51828000.00
cashAndShortTermInvestments 37450000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 33184.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 45847000.00
intangibleAssets 868000.00
otherCurrentAssets 3246000.00
totalLiab 3403000.00
totalStockholderEquity 42444000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 2731000.00
commonStock 92000.00
retainedEarnings -408583000.00
cash 5229000.00
totalCurrentLiabilities 3313000.00
currentDeferredRevenue 122000.00
netDebt -5229000.00
otherStockholderEquity 450752000.00
propertyPlantEquipment 1578000.00
totalCurrentAssets 40972000.00
longTermInvestments 2238000.00
netTangibleAssets 41576000.00
shortTermInvestments 27746000.00
netReceivables 4751000.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -408583000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 4875000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 450752000.00
liabilitiesAndStockholdersEquity 45847000.00
cashAndShortTermInvestments 32975000.00
propertyPlantAndEquipmentGross 1578000.00
propertyPlantAndEquipmentNet 1578000.00
commonStockSharesOutstanding 29333.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 47228000.00
intangibleAssets 902000.00
otherCurrentAssets 3246000.00
totalLiab 3853000.00
totalStockholderEquity 43375000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 2602000.00
commonStock 920000.00
retainedEarnings -407328000.00
cash 5927000.00
totalCurrentLiabilities 3628000.00
currentDeferredRevenue 84000.00
netDebt -5927000.00
otherStockholderEquity 449648000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 42272000.00
longTermInvestments 2182000.00
netTangibleAssets 42473000.00
shortTermInvestments 28938000.00
netReceivables 4161000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 920000.00
retainedEarningsTotalEquity -407328000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 4956000.00
nonCurrentLiabilitiesTotal 225000.00
capitalSurpluse 449648000.00
liabilitiesAndStockholdersEquity 47228000.00
cashAndShortTermInvestments 34865000.00
propertyPlantAndEquipmentGross 1681000.00
propertyPlantAndEquipmentNet 1681000.00
commonStockSharesOutstanding 29259.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 49914000.00
intangibleAssets 1300000.00
otherCurrentAssets 3246000.00
totalLiab 4521000.00
totalStockholderEquity 45393000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 3179000.00
commonStock 915000.00
retainedEarnings -404905000.00
cash 13450000.00
totalCurrentLiabilities 4162000.00
currentDeferredRevenue 250000.00
netDebt -13450000.00
otherStockholderEquity 449343000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 44498000.00
longTermInvestments 2052000.00
netTangibleAssets 44093000.00
shortTermInvestments 23258000.00
netReceivables 4544000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity -404905000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5416000.00
nonCurrentLiabilitiesTotal 359000.00
capitalSurpluse 449343000.00
liabilitiesAndStockholdersEquity 49914000.00
cashAndShortTermInvestments 36708000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 29259.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 53420000.00
intangibleAssets 1522000.00
otherCurrentAssets 3246000.00
totalLiab 5968000.00
totalStockholderEquity 47452000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 3048000.00
commonStock 915000.00
retainedEarnings -402550000.00
cash 18741000.00
totalCurrentLiabilities 5474000.00
currentDeferredRevenue 2110000.00
netDebt -18741000.00
otherStockholderEquity 448976000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 47620000.00
longTermInvestments 2077000.00
netTangibleAssets 45930000.00
shortTermInvestments 19864000.00
netReceivables 5769000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity -402550000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 494000.00
capitalSurpluse 448976000.00
liabilitiesAndStockholdersEquity 53420000.00
cashAndShortTermInvestments 38605000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 29192.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 52381000.00
intangibleAssets 1565000.00
otherCurrentAssets 3182000.00
totalLiab 5163000.00
totalStockholderEquity 47218000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 3462000.00
commonStock 914000.00
retainedEarnings -402250000.00
cash 19667000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 520000.00
netDebt -19667000.00
otherStockholderEquity 448541000.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 46438000.00
longTermInvestments 1980000.00
netTangibleAssets 45653000.00
shortTermInvestments 18892000.00
netReceivables 4697000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -402250000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesTotal 618000.00
capitalSurpluse 448541000.00
liabilitiesAndStockholdersEquity 52381000.00
cashAndShortTermInvestments 38559000.00
propertyPlantAndEquipmentGross 2207000.00
propertyPlantAndEquipmentNet 2207000.00
commonStockSharesOutstanding 29171.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 54378000.00
intangibleAssets 1596000.00
otherCurrentAssets 3182000.00
totalLiab 4866000.00
totalStockholderEquity 49512000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 3429000.00
commonStock 914000.00
retainedEarnings -399488000.00
cash 17666000.00
totalCurrentLiabilities 4129000.00
currentDeferredRevenue 30000.00
netDebt -17666000.00
otherStockholderEquity 448019000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 47942000.00
longTermInvestments 2034000.00
netTangibleAssets 47916000.00
shortTermInvestments 23385000.00
netReceivables 3709000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -399488000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6436000.00
nonCurrentLiabilitiesTotal 737000.00
capitalSurpluse 448019000.00
liabilitiesAndStockholdersEquity 54378000.00
cashAndShortTermInvestments 41051000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 28847.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 57979000.00
intangibleAssets 1660000.00
otherCurrentAssets 3182000.00
totalLiab 6057000.00
totalStockholderEquity 51922000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 4974000.00
commonStock 903000.00
retainedEarnings -395667000.00
cash 20471000.00
totalCurrentLiabilities 5201000.00
netDebt -20471000.00
otherStockholderEquity 446698000.00
propertyPlantEquipment 2639000.00
totalCurrentAssets 51330000.00
longTermInvestments 1971000.00
netTangibleAssets 50262000.00
shortTermInvestments 23499000.00
netReceivables 4178000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -395667000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6649000.00
nonCurrentLiabilitiesTotal 856000.00
capitalSurpluse 446698000.00
liabilitiesAndStockholdersEquity 57979000.00
cashAndShortTermInvestments 43970000.00
propertyPlantAndEquipmentGross 2639000.00
propertyPlantAndEquipmentNet 2639000.00
commonStockSharesOutstanding 28771.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 61275000.00
intangibleAssets 1702000.00
otherCurrentAssets 3182000.00
totalLiab 5612000.00
totalStockholderEquity 55663000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 3722000.00
commonStock 902000.00
retainedEarnings -391034000.00
cash 22660000.00
totalCurrentLiabilities 4638000.00
currentDeferredRevenue 38000.00
netDebt -22660000.00
otherStockholderEquity 445843000.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 54400000.00
longTermInvestments 1937000.00
netTangibleAssets 53961000.00
shortTermInvestments 23869000.00
netReceivables 4689000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity -391034000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6875000.00
nonCurrentLiabilitiesTotal 974000.00
capitalSurpluse 445843000.00
liabilitiesAndStockholdersEquity 61275000.00
cashAndShortTermInvestments 46529000.00
propertyPlantAndEquipmentGross 2857000.00
propertyPlantAndEquipmentNet 2857000.00
commonStockSharesOutstanding 28563.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 61591000.00
intangibleAssets 1994000.00
otherCurrentAssets 3119000.00
totalLiab 4873000.00
totalStockholderEquity 56718000.00
deferredLongTermLiab 1082000.00
otherCurrentLiab 3047000.00
commonStock 878000.00
retainedEarnings -386670000.00
cash 31793000.00
totalCurrentLiabilities 3791000.00
currentDeferredRevenue 75000.00
netDebt -31793000.00
otherStockholderEquity 442489000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 54068000.00
longTermInvestments 1994000.00
netTangibleAssets 54724000.00
shortTermInvestments 14624000.00
netReceivables 4532000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -386670000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 7523000.00
nonCurrentLiabilitiesTotal 1082000.00
capitalSurpluse 442489000.00
liabilitiesAndStockholdersEquity 61591000.00
cashAndShortTermInvestments 46417000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 27720.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 63266000.00
intangibleAssets 2023000.00
otherCurrentAssets 3119000.00
totalLiab 4518000.00
totalStockholderEquity 58748000.00
deferredLongTermLiab 1185000.00
otherCurrentLiab 2510000.00
commonStock 868000.00
retainedEarnings -382630000.00
cash 40756000.00
totalCurrentLiabilities 3333000.00
currentDeferredRevenue 113000.00
netDebt -40756000.00
otherStockholderEquity 440516000.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 55348000.00
longTermInvestments 1968000.00
netTangibleAssets 56725000.00
shortTermInvestments 7096000.00
netReceivables 4377000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -382630000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 7918000.00
nonCurrentLiabilitiesTotal 1185000.00
capitalSurpluse 440516000.00
liabilitiesAndStockholdersEquity 63266000.00
cashAndShortTermInvestments 47852000.00
propertyPlantAndEquipmentGross 3548000.00
propertyPlantAndEquipmentNet 3548000.00
commonStockSharesOutstanding 27653.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 66353000.00
intangibleAssets 1972000.00
otherCurrentAssets 3119000.00
totalLiab 4941000.00
totalStockholderEquity 61412000.00
otherCurrentLiab 3108000.00
commonStock 868000.00
retainedEarnings -379175000.00
cash 38837000.00
totalCurrentLiabilities 3653000.00
currentDeferredRevenue 150000.00
netDebt -38837000.00
otherStockholderEquity 439708000.00
totalCurrentAssets 58087000.00
shortTermInvestments 11541000.00
netReceivables 4590000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 8266000.00
nonCurrentLiabilitiesTotal 1288000.00
liabilitiesAndStockholdersEquity 66353000.00
cashAndShortTermInvestments 50378000.00
propertyPlantAndEquipmentGross 3935000.00
propertyPlantAndEquipmentNet 3935000.00
commonStockSharesOutstanding 27639.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 69494000.00
intangibleAssets 2115000.00
otherCurrentAssets 3119000.00
totalLiab 6601000.00
totalStockholderEquity 62893000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 4599000.00
commonStock 868000.00
retainedEarnings -376983000.00
cash 38811000.00
totalCurrentLiabilities 5210000.00
currentDeferredRevenue 37000.00
netDebt -38811000.00
otherStockholderEquity 438939000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 60795000.00
longTermInvestments 2039000.00
netTangibleAssets 60778000.00
shortTermInvestments 17036000.00
netReceivables 1829000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -376983000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 8699000.00
nonCurrentLiabilitiesTotal 1391000.00
capitalSurpluse 438939000.00
liabilitiesAndStockholdersEquity 69494000.00
cashAndShortTermInvestments 55847000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 27618.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 79285000.00
intangibleAssets 2741000.00
otherCurrentAssets 3059000.00
totalLiab 7542000.00
totalStockholderEquity 71743000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 4689000.00
commonStock 865000.00
retainedEarnings -367100000.00
cash 45033000.00
totalCurrentLiabilities 6059000.00
currentDeferredRevenue 75000.00
netDebt -45033000.00
otherStockholderEquity 437844000.00
propertyPlantEquipment 4735000.00
totalCurrentAssets 69581000.00
longTermInvestments 2037000.00
netTangibleAssets 69002000.00
shortTermInvestments 19406000.00
netReceivables 2083000.00
accountsPayable 1295000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 865000.00
retainedEarningsTotalEquity -367100000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 9704000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 437844000.00
liabilitiesAndStockholdersEquity 79285000.00
cashAndShortTermInvestments 64439000.00
propertyPlantAndEquipmentGross 4735000.00
propertyPlantAndEquipmentNet 4735000.00
commonStockSharesOutstanding 27533.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 87999000.00
intangibleAssets 2742000.00
otherCurrentAssets 3059000.00
totalLiab 6845000.00
totalStockholderEquity 81154000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 4464000.00
commonStock 863000.00
retainedEarnings -357219000.00
cash 47026000.00
totalCurrentLiabilities 5276000.00
currentDeferredRevenue 167000.00
netDebt -47026000.00
otherStockholderEquity 437276000.00
propertyPlantEquipment 5042000.00
totalCurrentAssets 77827000.00
longTermInvestments 2197000.00
netTangibleAssets 78412000.00
shortTermInvestments 25352000.00
netReceivables 2390000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -357219000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 10172000.00
nonCurrentLiabilitiesTotal 1569000.00
capitalSurpluse 437276000.00
liabilitiesAndStockholdersEquity 87999000.00
cashAndShortTermInvestments 72378000.00
propertyPlantAndEquipmentGross 5042000.00
propertyPlantAndEquipmentNet 5042000.00
commonStockSharesOutstanding 27504.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 96522000.00
intangibleAssets 2813000.00
otherCurrentAssets 3059000.00
totalLiab 7436000.00
totalStockholderEquity 89086000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 5252000.00
commonStock 861000.00
retainedEarnings -347937000.00
cash 43159000.00
totalCurrentLiabilities 5779000.00
currentDeferredRevenue 150000.00
netDebt -43159000.00
otherStockholderEquity 435915000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 86009000.00
longTermInvestments 2225000.00
netTangibleAssets 86273000.00
shortTermInvestments 37639000.00
netReceivables 2152000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -347937000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 10513000.00
nonCurrentLiabilitiesTotal 1657000.00
capitalSurpluse 435915000.00
liabilitiesAndStockholdersEquity 96522000.00
cashAndShortTermInvestments 80798000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 27461.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 103325000.00
intangibleAssets 2822000.00
otherCurrentAssets 3059000.00
totalLiab 7334000.00
totalStockholderEquity 95991000.00
deferredLongTermLiab 1743000.00
otherCurrentLiab 4932000.00
commonStock 861000.00
retainedEarnings -340388000.00
cash 53150000.00
totalCurrentLiabilities 5591000.00
netDebt -53150000.00
otherStockholderEquity 435253000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 92489000.00
longTermInvestments 2250000.00
netTangibleAssets 93169000.00
shortTermInvestments 33743000.00
netReceivables 2537000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -340388000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 10836000.00
nonCurrentLiabilitiesTotal 1743000.00
capitalSurpluse 435253000.00
liabilitiesAndStockholdersEquity 103325000.00
cashAndShortTermInvestments 86893000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 27431.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 109716000.00
intangibleAssets 2862000.00
otherCurrentAssets 2998000.00
totalLiab 6884000.00
totalStockholderEquity 102832000.00
deferredLongTermLiab 1820000.00
otherCurrentLiab 4577000.00
commonStock 860000.00
retainedEarnings -332662000.00
cash 65717000.00
totalCurrentLiabilities 5064000.00
netDebt -65717000.00
otherStockholderEquity 434409000.00
propertyPlantEquipment 5873000.00
totalCurrentAssets 98591000.00
longTermInvestments 2198000.00
netTangibleAssets 99970000.00
shortTermInvestments 26099000.00
netReceivables 3777000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 860000.00
retainedEarningsTotalEquity -332662000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 11125000.00
nonCurrentLiabilitiesTotal 1820000.00
capitalSurpluse 434409000.00
liabilitiesAndStockholdersEquity 109716000.00
cashAndShortTermInvestments 91816000.00
propertyPlantAndEquipmentGross 5873000.00
propertyPlantAndEquipmentNet 5873000.00
commonStockSharesOutstanding 27391.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 118937000.00
intangibleAssets 2848000.00
otherCurrentAssets 2999000.00
totalLiab 9158000.00
totalStockholderEquity 109779000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 4498000.00
commonStock 859000.00
retainedEarnings -324794000.00
cash 70475000.00
totalCurrentLiabilities 7266000.00
netDebt -70475000.00
otherStockholderEquity 433528000.00
propertyPlantEquipment 5968000.00
totalCurrentAssets 107802000.00
longTermInvestments 2128000.00
netTangibleAssets 106931000.00
shortTermInvestments 20787000.00
netReceivables 13541000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 859000.00
retainedEarningsTotalEquity -324794000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 11135000.00
nonCurrentLiabilitiesTotal 1892000.00
capitalSurpluse 433528000.00
liabilitiesAndStockholdersEquity 118937000.00
cashAndShortTermInvestments 91262000.00
propertyPlantAndEquipmentGross 5968000.00
propertyPlantAndEquipmentNet 5968000.00
commonStockSharesOutstanding 27340.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 68773000.00
intangibleAssets 2871000.00
otherCurrentAssets 2998000.00
totalLiab 8425000.00
totalStockholderEquity 60348000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 6011000.00
commonStock 719000.00
retainedEarnings -325038000.00
cash 38696000.00
totalCurrentLiabilities 6461000.00
currentDeferredRevenue 99000.00
netDebt -38696000.00
otherStockholderEquity 384087000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 53557000.00
longTermInvestments 5928000.00
netTangibleAssets 57477000.00
shortTermInvestments 8733000.00
netReceivables 3130000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -325038000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 15216000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 384087000.00
liabilitiesAndStockholdersEquity 68773000.00
cashAndShortTermInvestments 47429000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
commonStockSharesOutstanding 22897.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 74047000.00
intangibleAssets 3012000.00
otherCurrentAssets 2999000.00
totalLiab 7520000.00
totalStockholderEquity 66527000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 5346000.00
commonStock 719000.00
retainedEarnings -318424000.00
cash 41068000.00
totalCurrentLiabilities 5484000.00
netDebt -41068000.00
otherStockholderEquity 383282000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 58274000.00
longTermInvestments 5915000.00
netTangibleAssets 63515000.00
shortTermInvestments 11565000.00
netReceivables 2642000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -318424000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 15773000.00
nonCurrentLiabilitiesTotal 2036000.00
capitalSurpluse 383282000.00
liabilitiesAndStockholdersEquity 74047000.00
cashAndShortTermInvestments 52633000.00
propertyPlantAndEquipmentGross 6654000.00
propertyPlantAndEquipmentNet 6654000.00
commonStockSharesOutstanding 23409.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 56705000.00
intangibleAssets 3094000.00
otherCurrentAssets 2911000.00
totalLiab 7766000.00
totalStockholderEquity 48939000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 4938000.00
commonStock 718000.00
retainedEarnings -334855000.00
cash 24611000.00
totalCurrentLiabilities 5669000.00
currentDeferredRevenue 51000.00
netDebt -24611000.00
otherStockholderEquity 382469000.00
propertyPlantEquipment 6966000.00
totalCurrentAssets 40887000.00
longTermInvestments 5567000.00
netTangibleAssets 45845000.00
shortTermInvestments 12302000.00
netReceivables 1063000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 718000.00
retainedEarningsTotalEquity -334855000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 15818000.00
nonCurrentLiabilitiesTotal 2097000.00
capitalSurpluse 382469000.00
liabilitiesAndStockholdersEquity 56705000.00
cashAndShortTermInvestments 36913000.00
propertyPlantAndEquipmentGross 6966000.00
propertyPlantAndEquipmentNet 6966000.00
commonStockSharesOutstanding 22844.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 63950000.00
intangibleAssets 3168000.00
otherCurrentAssets 2911000.00
totalLiab 7590000.00
totalStockholderEquity 56360000.00
otherCurrentLiab 5119000.00
commonStock 717000.00
retainedEarnings -326449000.00
cash 26362000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 76000.00
netDebt -26362000.00
otherStockholderEquity 381663000.00
totalCurrentAssets 47683000.00
shortTermInvestments 17033000.00
netReceivables 1377000.00
accountsPayable 241000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 717000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 16267000.00
nonCurrentLiabilitiesTotal 2154000.00
liabilitiesAndStockholdersEquity 63950000.00
cashAndShortTermInvestments 43395000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 22823.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 72907000.00
intangibleAssets 3247000.00
otherCurrentAssets 2911000.00
totalLiab 8545000.00
totalStockholderEquity 64362000.00
otherCurrentLiab 5582000.00
commonStock 716000.00
retainedEarnings -317755000.00
cash 47320000.00
totalCurrentLiabilities 6334000.00
netDebt -47320000.00
otherStockholderEquity 380929000.00
totalCurrentAssets 56208000.00
shortTermInvestments 5037000.00
netReceivables 940000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 716000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 16699000.00
nonCurrentLiabilitiesTotal 2211000.00
liabilitiesAndStockholdersEquity 72907000.00
cashAndShortTermInvestments 52357000.00
propertyPlantAndEquipmentGross 7560000.00
propertyPlantAndEquipmentNet 7560000.00
commonStockSharesOutstanding 22823.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 78857000.00
intangibleAssets 3461000.00
otherCurrentAssets 2911000.00
totalLiab 9155000.00
totalStockholderEquity 69702000.00
otherCurrentLiab 6314000.00
commonStock 713000.00
retainedEarnings -310995000.00
cash 47235000.00
totalCurrentLiabilities 6887000.00
currentDeferredRevenue 573000.00
netDebt -47235000.00
shortTermDebt -6314000.00
otherStockholderEquity 379439000.00
totalCurrentAssets 61409000.00
shortTermInvestments 9588000.00
netReceivables 1675000.00
accountsPayable 6314000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 17448000.00
nonCurrentLiabilitiesTotal 2268000.00
liabilitiesAndStockholdersEquity 78857000.00
cashAndShortTermInvestments 56823000.00
propertyPlantAndEquipmentGross 8022000.00
propertyPlantAndEquipmentNet 8022000.00
commonStockSharesOutstanding 18014.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 53446000.00
intangibleAssets 3497000.00
otherCurrentAssets 2827000.00
totalLiab 9216000.00
totalStockholderEquity 44230000.00
otherCurrentLiab 6153000.00
commonStock 562000.00
retainedEarnings -304228000.00
cash 12339000.00
totalCurrentLiabilities 6906000.00
currentDeferredRevenue 753000.00
netDebt -12339000.00
shortTermDebt -6153000.00
otherStockholderEquity 347431000.00
totalCurrentAssets 35599000.00
shortTermInvestments 19280000.00
netReceivables 1153000.00
accountsPayable 6153000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 562000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 17847000.00
nonCurrentLiabilitiesTotal 2310000.00
liabilitiesAndStockholdersEquity 53446000.00
cashAndShortTermInvestments 31619000.00
propertyPlantAndEquipmentGross 8442000.00
propertyPlantAndEquipmentNet 8442000.00
commonStockSharesOutstanding 17894.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 62234000.00
intangibleAssets 3630000.00
otherCurrentAssets 2827000.00
totalLiab 10201000.00
totalStockholderEquity 52033000.00
otherCurrentLiab 5926000.00
commonStock 562000.00
retainedEarnings -295848000.00
cash 18291000.00
totalCurrentLiabilities 7856000.00
currentDeferredRevenue 1930000.00
netDebt -18291000.00
shortTermDebt -5926000.00
otherStockholderEquity 346758000.00
totalCurrentAssets 43818000.00
shortTermInvestments 20900000.00
netReceivables 1800000.00
accountsPayable 5926000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 562000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 18416000.00
nonCurrentLiabilitiesTotal 2345000.00
liabilitiesAndStockholdersEquity 62234000.00
cashAndShortTermInvestments 39191000.00
propertyPlantAndEquipmentGross 8789000.00
propertyPlantAndEquipmentNet 8789000.00
commonStockSharesOutstanding 17555.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 67372000.00
intangibleAssets 3743000.00
otherCurrentAssets 2827000.00
totalLiab 12390000.00
totalStockholderEquity 54982000.00
otherCurrentLiab 8020000.00
commonStock 538000.00
retainedEarnings -287370000.00
cash 25873000.00
totalCurrentLiabilities 10010000.00
currentDeferredRevenue 1990000.00
netDebt -25873000.00
shortTermDebt -8020000.00
otherStockholderEquity 341302000.00
totalCurrentAssets 48434000.00
shortTermInvestments 18385000.00
netReceivables 1349000.00
accountsPayable 8020000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 18938000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 67372000.00
cashAndShortTermInvestments 44258000.00
propertyPlantAndEquipmentGross 9260000.00
propertyPlantAndEquipmentNet 9260000.00
commonStockSharesOutstanding 17555.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 69704000.00
intangibleAssets 3863000.00
otherCurrentAssets 2826000.00
totalLiab 11887000.00
totalStockholderEquity 57817000.00
otherCurrentLiab 5555000.00
commonStock 518000.00
retainedEarnings -280061000.00
cash 23837000.00
totalCurrentLiabilities 9467000.00
currentDeferredRevenue 3459000.00
netDebt -23837000.00
otherStockholderEquity 336840000.00
totalCurrentAssets 50357000.00
shortTermInvestments 22392000.00
netReceivables 1302000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 19347000.00
nonCurrentLiabilitiesTotal 2420000.00
liabilitiesAndStockholdersEquity 69704000.00
cashAndShortTermInvestments 46229000.00
propertyPlantAndEquipmentGross 9575000.00
propertyPlantAndEquipmentNet 9575000.00
commonStockSharesOutstanding 16225.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 65672000.00
intangibleAssets 4028000.00
otherCurrentAssets 2774000.00
totalLiab 11358000.00
totalStockholderEquity 54314000.00
otherCurrentLiab 5358000.00
commonStock 490000.00
retainedEarnings -273076000.00
cash 24285000.00
totalCurrentLiabilities 8917000.00
currentDeferredRevenue 3048000.00
netDebt -24243000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 326552000.00
totalCurrentAssets 45989000.00
shortTermInvestments 16638000.00
netReceivables 2292000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome 348000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 19683000.00
nonCurrentLiabilitiesTotal 2441000.00
liabilitiesAndStockholdersEquity 65672000.00
cashAndShortTermInvestments 40923000.00
propertyPlantAndEquipmentGross 9844000.00
propertyPlantAndEquipmentNet 9844000.00
commonStockSharesOutstanding 14086.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 51103000.00
intangibleAssets 4110000.00
otherCurrentAssets 2774000.00
totalLiab 10366000.00
totalStockholderEquity 40737000.00
otherCurrentLiab 4772000.00
commonStock 404000.00
retainedEarnings -267056000.00
cash 15677000.00
totalCurrentLiabilities 7911000.00
currentDeferredRevenue 2450000.00
netDebt -15594000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 307421000.00
totalCurrentAssets 30925000.00
shortTermInvestments 10143000.00
netReceivables 2331000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 20178000.00
nonCurrentLiabilitiesTotal 2455000.00
liabilitiesAndStockholdersEquity 51103000.00
cashAndShortTermInvestments 25820000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
commonStockSharesOutstanding 12850.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 59057000.00
intangibleAssets 4337000.00
otherCurrentAssets 4626000.00
totalLiab 10443000.00
totalStockholderEquity 48614000.00
otherCurrentLiab 5432000.00
commonStock 403000.00
retainedEarnings -258812000.00
cash 23761000.00
totalCurrentLiabilities 7974000.00
currentDeferredRevenue 1709000.00
netDebt -23605000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 307051000.00
totalCurrentAssets 38118000.00
shortTermInvestments 12505000.00
netReceivables 1852000.00
inventory -4626000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 5868000.00
nonCurrentAssetsTotal 20939000.00
nonCurrentLiabilitiesTotal 2469000.00
liabilitiesAndStockholdersEquity 59057000.00
cashAndShortTermInvestments 36266000.00
propertyPlantAndEquipmentGross 10734000.00
propertyPlantAndEquipmentNet 10734000.00
commonStockSharesOutstanding 12850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 66765000.00
intangibleAssets 4442000.00
otherCurrentAssets 4423000.00
totalLiab 10002000.00
totalStockholderEquity 56763000.00
otherCurrentLiab 4545000.00
commonStock 404000.00
retainedEarnings -249788000.00
cash 32194000.00
totalCurrentLiabilities 7522000.00
currentDeferredRevenue 2325000.00
netDebt -31931000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 306678000.00
totalCurrentAssets 44671000.00
shortTermInvestments 10828000.00
netReceivables 1649000.00
inventory -4423000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 22094000.00
nonCurrentLiabilitiesTotal 2480000.00
liabilitiesAndStockholdersEquity 66765000.00
cashAndShortTermInvestments 43022000.00
propertyPlantAndEquipmentGross 11146000.00
propertyPlantAndEquipmentNet 11146000.00
commonStockSharesOutstanding 12809.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 76439000.00
intangibleAssets 4596000.00
otherCurrentAssets 4922000.00
totalLiab 10067000.00
totalStockholderEquity 66372000.00
commonStock 403000.00
retainedEarnings -239963000.00
cash 37956000.00
totalCurrentLiabilities 7573000.00
currentDeferredRevenue 2325000.00
netDebt -37570000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 386000.00
otherStockholderEquity 306308000.00
totalCurrentAssets 53594000.00
shortTermInvestments 13367000.00
netReceivables 2271000.00
inventory -4922000.00
accountsPayable 4904000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 22845000.00
nonCurrentLiabilitiesTotal 2494000.00
liabilitiesAndStockholdersEquity 76439000.00
cashAndShortTermInvestments 51323000.00
propertyPlantAndEquipmentGross 11494000.00
propertyPlantAndEquipmentNet 11494000.00
commonStockSharesOutstanding 12535.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 79035000.00
intangibleAssets 4749000.00
otherCurrentAssets 4296000.00
totalLiab 8483000.00
totalStockholderEquity 70552000.00
otherCurrentLiab 3866000.00
commonStock 392000.00
retainedEarnings -231481000.00
cash 38531000.00
totalCurrentLiabilities 5970000.00
currentDeferredRevenue 980000.00
netDebt -38089000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 301918000.00
totalCurrentAssets 53643000.00
shortTermInvestments 13467000.00
netReceivables 1645000.00
inventory -4296000.00
accountsPayable 682000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 8775000.00
nonCurrentAssetsTotal 25392000.00
nonCurrentLiabilitiesTotal 2513000.00
liabilitiesAndStockholdersEquity 79035000.00
cashAndShortTermInvestments 51998000.00
propertyPlantAndEquipmentGross 11868000.00
propertyPlantAndEquipmentNet 11868000.00
commonStockSharesOutstanding 12450.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 90585000.00
intangibleAssets 4855000.00
otherCurrentAssets 3912000.00
totalLiab 10673000.00
totalStockholderEquity 79912000.00
otherCurrentLiab 4898000.00
commonStock 392000.00
retainedEarnings -221916000.00
cash 35347000.00
totalCurrentLiabilities 8108000.00
currentDeferredRevenue 2100000.00
netDebt -34636000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 301507000.00
totalCurrentAssets 72750000.00
shortTermInvestments 36142000.00
netReceivables 1261000.00
inventory -3912000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 17835000.00
nonCurrentLiabilitiesTotal 2565000.00
liabilitiesAndStockholdersEquity 90585000.00
cashAndShortTermInvestments 71489000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
commonStockSharesOutstanding 12450.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 96707000.00
intangibleAssets 4972000.00
otherCurrentAssets 3979000.00
totalLiab 8417000.00
totalStockholderEquity 88290000.00
otherCurrentLiab 4555000.00
commonStock 392000.00
retainedEarnings -213055000.00
cash 38826000.00
totalCurrentLiabilities 5768000.00
netDebt -37613000.00
shortTermDebt 950000.00
shortLongTermDebtTotal 1213000.00
otherStockholderEquity 301038000.00
totalCurrentAssets 78234000.00
shortTermInvestments 38080000.00
netReceivables 1328000.00
inventory -3979000.00
accountsPayable 263000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 18473000.00
nonCurrentLiabilitiesTotal 2649000.00
liabilitiesAndStockholdersEquity 96707000.00
cashAndShortTermInvestments 76906000.00
propertyPlantAndEquipmentGross 12808000.00
propertyPlantAndEquipmentNet 12808000.00
commonStockSharesOutstanding 12442.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 105423000.00
intangibleAssets 5032000.00
otherCurrentAssets 6991000.00
totalLiab 8235000.00
totalStockholderEquity 97188000.00
otherCurrentLiab 3427000.00
commonStock 392000.00
retainedEarnings -203816000.00
cash 25111000.00
totalCurrentLiabilities 5500000.00
netDebt -23181000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 1930000.00
otherStockholderEquity 300558000.00
totalCurrentAssets 86493000.00
shortTermInvestments 57042000.00
netReceivables 4340000.00
inventory -6991000.00
accountsPayable 529000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 18930000.00
nonCurrentLiabilitiesTotal 2735000.00
liabilitiesAndStockholdersEquity 105423000.00
cashAndShortTermInvestments 82153000.00
propertyPlantAndEquipmentGross 13031000.00
propertyPlantAndEquipmentNet 13031000.00
commonStockSharesOutstanding 12441.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 114419000.00
intangibleAssets 5118000.00
otherCurrentAssets 6886000.00
totalLiab 9533000.00
totalStockholderEquity 104886000.00
otherCurrentLiab 3740000.00
commonStock 392000.00
retainedEarnings -195619000.00
cash 16728000.00
totalCurrentLiabilities 6703000.00
netDebt -14026000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 2702000.00
otherStockholderEquity 300025000.00
totalCurrentAssets 95040000.00
shortTermInvestments 73937000.00
netReceivables 4375000.00
inventory -6886000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 19379000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 114419000.00
cashAndShortTermInvestments 90665000.00
propertyPlantAndEquipmentGross 13394000.00
propertyPlantAndEquipmentNet 13394000.00
commonStockSharesOutstanding 12438.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 125249000.00
intangibleAssets 5162000.00
totalLiab 11126000.00
totalStockholderEquity 114123000.00
commonStock 391000.00
retainedEarnings -186022000.00
cash 19363000.00
totalCurrentLiabilities 8153000.00
netDebt -15936000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 3427000.00
otherStockholderEquity 299581000.00
totalCurrentAssets 105442000.00
shortTermInvestments 81030000.00
netReceivables 5049000.00
accountsPayable 5437000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 2973000.00
liabilitiesAndStockholdersEquity 125249000.00
cashAndShortTermInvestments 100393000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 12439.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 94164000.00
intangibleAssets 5111000.00
otherCurrentAssets 6944000.00
totalLiab 10330000.00
totalStockholderEquity 83834000.00
otherCurrentLiab 3577000.00
commonStock 316000.00
retainedEarnings -178100000.00
cash 10195000.00
totalCurrentLiabilities 6902000.00
netDebt -6022000.00
shortTermDebt 2960000.00
shortLongTermDebtTotal 4173000.00
otherStockholderEquity 261532000.00
totalCurrentAssets 74335000.00
shortTermInvestments 59707000.00
netReceivables 4433000.00
inventory -6944000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 19829000.00
nonCurrentLiabilitiesTotal 3428000.00
liabilitiesAndStockholdersEquity 94164000.00
cashAndShortTermInvestments 69902000.00
propertyPlantAndEquipmentGross 13890000.00
propertyPlantAndEquipmentNet 13890000.00
commonStockSharesOutstanding 9750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 91238000.00
intangibleAssets 5188000.00
otherCurrentAssets 13485000.00
totalLiab 10489000.00
totalStockholderEquity 80749000.00
otherCurrentLiab 6406000.00
commonStock 295000.00
retainedEarnings -170591000.00
cash 8431000.00
totalCurrentLiabilities 6406000.00
currentDeferredRevenue -6406000.00
netDebt -3420000.00
shortTermDebt 3081000.00
shortLongTermDebtTotal 5011000.00
otherStockholderEquity 251191000.00
totalCurrentAssets 70731000.00
shortTermInvestments 51254000.00
netReceivables 11046000.00
inventory -13485000.00
accountsPayable 3325000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 20507000.00
nonCurrentLiabilitiesTotal 4083000.00
liabilitiesAndStockholdersEquity 91238000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 14229000.00
propertyPlantAndEquipmentNet 14229000.00
commonStockSharesOutstanding 9148.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 88663000.00
intangibleAssets 5364000.00
otherCurrentAssets 12441000.00
totalLiab 12260000.00
totalStockholderEquity 76403000.00
otherCurrentLiab 7473000.00
commonStock 283000.00
retainedEarnings -167347000.00
cash 5640000.00
totalCurrentLiabilities 7473000.00
currentDeferredRevenue -7473000.00
netDebt 593000.00
shortTermDebt 3531000.00
shortLongTermDebtTotal 6233000.00
otherStockholderEquity 258467000.00
totalCurrentAssets 67256000.00
shortTermInvestments 51614000.00
netReceivables 10002000.00
inventory -12441000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 21407000.00
nonCurrentLiabilitiesTotal 4787000.00
liabilitiesAndStockholdersEquity 88663000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 14686000.00
propertyPlantAndEquipmentNet 14686000.00
commonStockSharesOutstanding 8980.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 94530000.00
intangibleAssets 5481000.00
otherCurrentAssets 8217000.00
totalLiab 14224000.00
totalStockholderEquity 80306000.00
otherCurrentLiab 8780000.00
commonStock 283000.00
retainedEarnings -162874000.00
cash 5710000.00
totalCurrentLiabilities 8780000.00
currentDeferredRevenue -8780000.00
netDebt 1809000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 242991000.00
totalCurrentAssets 72264000.00
shortTermInvestments 60776000.00
netReceivables 5778000.00
inventory -8217000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 22266000.00
nonCurrentLiabilitiesTotal 5444000.00
liabilitiesAndStockholdersEquity 94530000.00
cashAndShortTermInvestments 66486000.00
propertyPlantAndEquipmentGross 15170000.00
propertyPlantAndEquipmentNet 15170000.00
commonStockSharesOutstanding 8981.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 79783000.00
intangibleAssets 5564000.00
otherCurrentAssets 6968000.00
totalLiab 15067000.00
totalStockholderEquity 64716000.00
otherCurrentLiab 4346000.00
commonStock 235000.00
retainedEarnings -157208000.00
cash 17260000.00
totalCurrentLiabilities 9232000.00
netDebt -8855000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 8405000.00
otherStockholderEquity 221750000.00
totalCurrentAssets 56795000.00
shortTermInvestments 35005000.00
netReceivables 4530000.00
inventory -6968000.00
accountsPayable 368000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 22988000.00
nonCurrentLiabilitiesTotal 5835000.00
liabilitiesAndStockholdersEquity 79783000.00
cashAndShortTermInvestments 52265000.00
propertyPlantAndEquipmentGross 15726000.00
propertyPlantAndEquipmentNet 15726000.00
commonStockSharesOutstanding 7467.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 87088000.00
intangibleAssets 5583000.00
otherCurrentAssets 2703000.00
totalLiab 16470000.00
totalStockholderEquity 70618000.00
otherCurrentLiab 9647000.00
commonStock 235000.00
retainedEarnings -151077000.00
cash 12616000.00
totalCurrentLiabilities 9647000.00
currentDeferredRevenue -9647000.00
netDebt -3263000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 9353000.00
otherStockholderEquity 221584000.00
totalCurrentAssets 63954000.00
shortTermInvestments 43741000.00
netReceivables 4894000.00
accountsPayable 4752000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 23134000.00
nonCurrentLiabilitiesTotal 6823000.00
liabilitiesAndStockholdersEquity 87088000.00
cashAndShortTermInvestments 56357000.00
propertyPlantAndEquipmentGross 15760000.00
propertyPlantAndEquipmentNet 15760000.00
commonStockSharesOutstanding 7465.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 91285000.00
intangibleAssets 5713000.00
otherCurrentAssets 2703000.00
totalLiab 15898000.00
totalStockholderEquity 75387000.00
otherCurrentLiab 8264000.00
commonStock 235000.00
retainedEarnings -146095000.00
cash 10402000.00
totalCurrentLiabilities 8264000.00
currentDeferredRevenue -8264000.00
netDebt -192000.00
shortTermDebt 4885000.00
shortLongTermDebtTotal 10210000.00
otherStockholderEquity 221457000.00
totalCurrentAssets 67626000.00
shortTermInvestments 49573000.00
netReceivables 4948000.00
accountsPayable 3379000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 23659000.00
nonCurrentLiabilitiesTotal 7634000.00
liabilitiesAndStockholdersEquity 91285000.00
cashAndShortTermInvestments 59975000.00
propertyPlantAndEquipmentGross 16116000.00
propertyPlantAndEquipmentNet 16116000.00
commonStockSharesOutstanding 7463.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 101226000.00
intangibleAssets 5775000.00
otherCurrentAssets 2703000.00
totalLiab 18317000.00
totalStockholderEquity 82909000.00
commonStock 235000.00
retainedEarnings -138517000.00
cash 17666000.00
totalCurrentLiabilities 10108000.00
currentDeferredRevenue 531000.00
netDebt -7237000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 221341000.00
totalCurrentAssets 77408000.00
shortTermInvestments 53627000.00
netReceivables 3412000.00
accountsPayable 4970000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 23818000.00
nonCurrentLiabilitiesTotal 8209000.00
liabilitiesAndStockholdersEquity 101226000.00
cashAndShortTermInvestments 71293000.00
propertyPlantAndEquipmentGross 16277000.00
propertyPlantAndEquipmentNet 16277000.00
commonStockSharesOutstanding 7463.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 104542307.00
intangibleAssets 5853667000000.00
otherCurrentAssets 4943328.00
totalLiab 17040875.00
totalStockholderEquity 87501432.00
commonStock 234804.00
retainedEarnings -134050202.00
cash 28302920.00
totalCurrentLiabilities 9001062.00
currentDeferredRevenue 131130.00
netDebt -18201938.00
shortTermDebt 4408916.00
shortLongTermDebtTotal 10100982.00
otherStockholderEquity 221203712.00
totalCurrentAssets 83125608.00
shortTermInvestments 46051286.00
netReceivables 3828074.00
accountsPayable 4461016.00
accumulatedOtherComprehensiveIncome 113118.00
commonStockTotalEquity 234804.00
nonCurrrentAssetsOther -5853660709890.00
nonCurrentAssetsTotal 21416699.00
nonCurrentLiabilitiesTotal 8039813.00
liabilitiesAndStockholdersEquity 104542307.00
cashAndShortTermInvestments 74354206.00
propertyPlantAndEquipmentGross 15126589.00
propertyPlantAndEquipmentNet 15126589.00
commonStockSharesOutstanding 7453.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 112593168.00
intangibleAssets 5885645.00
otherCurrentAssets 677334.00
totalLiab 19615050.00
totalStockholderEquity 92978118.00
commonStock 234776.00
retainedEarnings -129175496.00
cash 14235494.00
totalCurrentLiabilities 10466942.00
currentDeferredRevenue 403857.00
netDebt -3061227.00
shortTermDebt 4529047.00
shortLongTermDebtTotal 11174267.00
otherStockholderEquity 221132366.00
totalCurrentAssets 91176052.00
shortTermInvestments 70576326.00
netReceivables 5686898.00
accountsPayable 5534038.00
accumulatedOtherComprehensiveIncome 786472.00
commonStockTotalEquity 234776.00
nonCurrrentAssetsOther 483388.00
nonCurrentAssetsTotal 21417116.00
nonCurrentLiabilitiesTotal 9148108.00
liabilitiesAndStockholdersEquity 112593168.00
cashAndShortTermInvestments 84811820.00
propertyPlantAndEquipmentGross 15048083.00
propertyPlantAndEquipmentNet 15048083.00
commonStockSharesOutstanding 7452.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 120331719.00
intangibleAssets 5851966.00
otherCurrentAssets 9083190000.00
totalLiab 21731269.00
totalStockholderEquity 98600450.00
commonStock 234742.00
retainedEarnings -123858863.00
cash 21526823.00
totalCurrentLiabilities 12060109.00
currentDeferredRevenue 2315734.00
netDebt -9677304.00
shortTermDebt 4580189.00
shortLongTermDebtTotal 11849519.00
otherStockholderEquity 220955271.00
totalCurrentAssets 99343436.00
shortTermInvestments 72547282.00
netReceivables 5269331.00
inventory -9083190000.00
accountsPayable 5164186.00
accumulatedOtherComprehensiveIncome 1269300.00
commonStockTotalEquity 234742.00
nonCurrrentAssetsOther 539499.00
nonCurrentAssetsTotal 20988283.00
nonCurrentLiabilitiesTotal 9671160.00
liabilitiesAndStockholdersEquity 120331719.00
cashAndShortTermInvestments 94074105.00
propertyPlantAndEquipmentGross 14596818.00
propertyPlantAndEquipmentNet 14596818.00
commonStockSharesOutstanding 6449.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 110707190.00
intangibleAssets 5870123.00
otherCurrentAssets 7741911000.00
totalLiab 20884913.00
totalStockholderEquity 89822277.00
commonStock 200926.00
retainedEarnings -114784290.00
cash 18929612.00
totalCurrentLiabilities 12222527.00
currentDeferredRevenue 2337019.00
netDebt -7474642.00
shortTermDebt 4258594.00
shortLongTermDebtTotal 11454970.00
otherStockholderEquity 203607418.00
totalCurrentAssets 89903914.00
shortTermInvestments 65588091.00
netReceivables 5386211.00
inventory -7741911000.00
accountsPayable 5626914.00
accumulatedOtherComprehensiveIncome 798223.00
commonStockTotalEquity 200926.00
nonCurrrentAssetsOther 597912.00
nonCurrentAssetsTotal 20803276.00
nonCurrentLiabilitiesTotal 8662386.00
liabilitiesAndStockholdersEquity 110707190.00
cashAndShortTermInvestments 84517703.00
propertyPlantAndEquipmentGross 14335241.00
propertyPlantAndEquipmentNet 14335241.00
commonStockSharesOutstanding 6450.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 118351981.00
intangibleAssets 5897114.00
otherCurrentAssets 7669098.00
totalLiab 21190520.00
totalStockholderEquity 97161461.00
commonStock 200913.00
retainedEarnings -107838965.00
cash 20717586.00
totalCurrentLiabilities 11691268.00
currentDeferredRevenue 1723309.00
netDebt -8478232.00
shortTermDebt 4275920.00
shortLongTermDebtTotal 12239354.00
otherStockholderEquity 203612999.00
totalCurrentAssets 97837430.00
shortTermInvestments 71806446.00
netReceivables 5313398.00
inventory -7669098.00
accountsPayable 5692039.00
accumulatedOtherComprehensiveIncome 1186514.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 635414.00
nonCurrentAssetsTotal 20514551.00
nonCurrentLiabilitiesTotal 9499252.00
liabilitiesAndStockholdersEquity 118351981.00
cashAndShortTermInvestments 92524032.00
propertyPlantAndEquipmentGross 13982023.00
propertyPlantAndEquipmentNet 13982023.00
commonStockSharesOutstanding 6378.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 122061171.00
intangibleAssets 5906685.00
otherCurrentAssets 7841306.00
totalLiab 21832489.00
totalStockholderEquity 100228682.00
commonStock 200913.00
retainedEarnings -104281762.00
cash 13386102.00
totalCurrentLiabilities 13688090.00
currentDeferredRevenue 2614909.00
netDebt -3320903.00
shortTermDebt 3613330.00
shortLongTermDebtTotal 10065199.00
otherStockholderEquity 203589974.00
totalCurrentAssets 103645974.00
shortTermInvestments 84774266.00
netReceivables 5485606.00
inventory -7841306.00
accountsPayable 7459851.00
accumulatedOtherComprehensiveIncome 719557.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 694933.00
nonCurrentAssetsTotal 18415197.00
nonCurrentLiabilitiesTotal 8144399.00
liabilitiesAndStockholdersEquity 122061171.00
cashAndShortTermInvestments 98160368.00
propertyPlantAndEquipmentGross 11813579.00
propertyPlantAndEquipmentNet 11813579.00
commonStockSharesOutstanding 6378.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 121379645.00
intangibleAssets 5807812.00
otherCurrentAssets 8517784.00
totalLiab 14351548.00
totalStockholderEquity 107028097.00
commonStock 200913.00
retainedEarnings -97359636.00
cash 14723255.00
totalCurrentLiabilities 10495943.00
currentDeferredRevenue 1789909.00
netDebt -10855211.00
shortTermDebt 1832709.00
shortLongTermDebtTotal 3868044.00
otherStockholderEquity 203542874.00
totalCurrentAssets 107823006.00
shortTermInvestments 86880207.00
netReceivables 6219544.00
inventory -8517784.00
accountsPayable 6873325.00
accumulatedOtherComprehensiveIncome 643946.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 763233.00
nonCurrentAssetsTotal 13556639.00
nonCurrentLiabilitiesTotal 3855605.00
liabilitiesAndStockholdersEquity 121379645.00
cashAndShortTermInvestments 101603462.00
propertyPlantAndEquipmentGross 6985594.00
propertyPlantAndEquipmentNet 6985594.00
commonStockSharesOutstanding 6378.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129425948.00
intangibleAssets 5642372.00
otherCurrentAssets 8191731000.00
totalLiab 15118699.00
totalStockholderEquity 114307249.00
commonStock 200913.00
retainedEarnings -90334739.00
cash 32608954.00
totalCurrentLiabilities 10799262.00
currentDeferredRevenue 1528409.00
netDebt -28390251.00
shortTermDebt 1901307.00
shortLongTermDebtTotal 4218703.00
otherStockholderEquity 203554007.00
totalCurrentAssets 117406971.00
shortTermInvestments 78904526.00
netReceivables 5893491.00
inventory -8191731000.00
accountsPayable 7369546.00
accumulatedOtherComprehensiveIncome 887068.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 1434091.00
nonCurrentAssetsTotal 12018977.00
nonCurrentLiabilitiesTotal 4319437.00
liabilitiesAndStockholdersEquity 129425948.00
cashAndShortTermInvestments 111513480.00
propertyPlantAndEquipmentGross 4942514.00
propertyPlantAndEquipmentNet 4942514.00
commonStockSharesOutstanding 6378.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 135056997.00
intangibleAssets 5477703.00
totalLiab 13127568.00
totalStockholderEquity 121929429.00
commonStock 200913.00
retainedEarnings -82861460.00
cash 19231434.00
totalCurrentLiabilities 9465497.00
currentDeferredRevenue 1578409.00
netDebt -16914933.00
shortTermDebt 1835549.00
shortLongTermDebtTotal 2316501.00
otherStockholderEquity 213921723.00
totalCurrentAssets 123004594.00
shortTermInvestments 99492434.00
netReceivables 4280726.00
accountsPayable 6051539.00
accumulatedOtherComprehensiveIncome -9331747.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 1437924.00
nonCurrentAssetsTotal 12052403.00
nonCurrentLiabilitiesTotal 3662071.00
liabilitiesAndStockholdersEquity 135056997.00
cashAndShortTermInvestments 118723868.00
propertyPlantAndEquipmentGross 5136776.00
propertyPlantAndEquipmentNet 5136776.00
commonStockSharesOutstanding 6375.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 143998186.00
intangibleAssets 5366718.00
otherCurrentAssets 4471788.00
totalLiab 12136704.00
totalStockholderEquity 131861482.00
commonStock 200813.00
retainedEarnings -42645176.00
cash 14745219.00
totalCurrentLiabilities 7991211.00
currentDeferredRevenue 1140909.00
netDebt -10331832.00
shortTermDebt 1783496.00
shortLongTermDebtTotal 4413387.00
otherStockholderEquity 183084514.00
totalCurrentAssets 127793121.00
shortTermInvestments 108576114.00
netReceivables 4471788.00
inventory -4471788.00
accountsPayable 5066806.00
accumulatedOtherComprehensiveIncome -8778669.00
commonStockTotalEquity 200813.00
nonCurrrentAssetsOther 5632415.00
nonCurrentAssetsTotal 16205065.00
nonCurrentLiabilitiesTotal 4145493.00
liabilitiesAndStockholdersEquity 143998186.00
cashAndShortTermInvestments 123321333.00
propertyPlantAndEquipmentGross 5205932.00
propertyPlantAndEquipmentNet 5205932.00
commonStockSharesOutstanding 6373.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 147153812.00
intangibleAssets 5293282.00
totalLiab 10864991.00
totalStockholderEquity 136288821.00
commonStock 200763.00
retainedEarnings -67625894.00
cash 27638249.00
totalCurrentLiabilities 6974410.00
currentDeferredRevenue 1422039.00
netDebt -23917605.00
shortTermDebt 1499762.00
shortLongTermDebtTotal 3720644.00
otherStockholderEquity 212062920.00
totalCurrentAssets 131710395.00
shortTermInvestments 99808268.00
netReceivables 4263878.00
accountsPayable 4052609.00
accumulatedOtherComprehensiveIncome -8348968.00
commonStockTotalEquity 200763.00
nonCurrrentAssetsOther 5629115.00
nonCurrentAssetsTotal 15443417.00
nonCurrentLiabilitiesTotal 3890581.00
liabilitiesAndStockholdersEquity 147153812.00
cashAndShortTermInvestments 127446517.00
propertyPlantAndEquipmentGross 4521020.00
propertyPlantAndEquipmentNet 4521020.00
commonStockSharesOutstanding 6368.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 154494734.00
intangibleAssets 5406500.00
otherCurrentAssets 4635534000.00
totalLiab 12335766.00
totalStockholderEquity 142158968.00
commonStock 200563.00
retainedEarnings -62402245.00
cash 43736068.00
totalCurrentLiabilities 7790353.00
currentDeferredRevenue 1794857.00
netDebt -39642090.00
shortTermDebt 1503491.00
shortLongTermDebtTotal 4093978.00
otherStockholderEquity 212326907.00
totalCurrentAssets 138723011.00
shortTermInvestments 90351409.00
netReceivables 4635534.00
inventory -4635534000.00
accountsPayable 4492005.00
accumulatedOtherComprehensiveIncome -7966257.00
commonStockTotalEquity 200563.00
nonCurrrentAssetsOther 5305345.00
nonCurrentAssetsTotal 15771723.00
nonCurrentLiabilitiesTotal 4545413.00
liabilitiesAndStockholdersEquity 154494734.00
cashAndShortTermInvestments 134087477.00
propertyPlantAndEquipmentGross 5059878.00
propertyPlantAndEquipmentNet 5059878.00
commonStockSharesOutstanding 6368.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 157244702.00
intangibleAssets 1874435.00
otherCurrentAssets 2790387.00
totalLiab 13393437.00
totalStockholderEquity 143851265.00
otherCurrentLiab 2071579.00
commonStock 200534.00
retainedEarnings -60972846.00
cash 65269506.00
totalCurrentLiabilities 8246321.00
currentDeferredRevenue 2071579.00
netDebt -60803102.00
shortTermDebt 1501108.00
shortLongTermDebtTotal 4466404.00
otherStockholderEquity 212162296.00
totalCurrentAssets 144927529.00
shortTermInvestments 76867636.00
netReceivables 2790387.00
inventory -2790387.00
accountsPayable 4673634.00
accumulatedOtherComprehensiveIncome -7538719.00
commonStockTotalEquity 200534.00
nonCurrrentAssetsOther 5089095.00
nonCurrentAssetsTotal 12317173.00
nonCurrentLiabilitiesTotal 5147116.00
liabilitiesAndStockholdersEquity 157244702.00
cashAndShortTermInvestments 142137142.00
propertyPlantAndEquipmentGross 5353643.00
propertyPlantAndEquipmentNet 5353643.00
commonStockSharesOutstanding 6361.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 158458208.00
intangibleAssets 1811770.00
otherCurrentAssets 3252406.00
totalLiab 12584313.00
totalStockholderEquity 145873895.00
commonStock 200276.00
retainedEarnings -58416331.00
cash 44639427.00
totalCurrentLiabilities 7154964.00
currentDeferredRevenue 1598542.00
netDebt -41935990.00
shortTermDebt 1401056.00
shortLongTermDebtTotal 2703437.00
otherStockholderEquity 211249698.00
totalCurrentAssets 146556436.00
shortTermInvestments 98664603.00
netReceivables 3252406.00
inventory -3252406.00
accountsPayable 4155366.00
accumulatedOtherComprehensiveIncome -7159748.00
commonStockTotalEquity 200276.00
nonCurrrentAssetsOther 5114607.00
nonCurrentAssetsTotal 11901772.00
nonCurrentLiabilitiesTotal 5429349.00
liabilitiesAndStockholdersEquity 158458208.00
cashAndShortTermInvestments 143304030.00
propertyPlantAndEquipmentGross 4975395.00
propertyPlantAndEquipmentNet 4975395.00
commonStockSharesOutstanding 6355.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 161711717.00
intangibleAssets 1700309.00
totalLiab 12371023.00
totalStockholderEquity 149340694.00
commonStock 200153.00
retainedEarnings -55140665.00
cash 44454527.00
totalCurrentLiabilities 6801332.00
currentDeferredRevenue 1773822.00
netDebt -40418902.00
shortTermDebt 1193208.00
shortLongTermDebtTotal 4035625.00
otherStockholderEquity 211086285.00
totalCurrentAssets 150325302.00
shortTermInvestments 100769849.00
netReceivables 5100926.00
accountsPayable 3834302.00
accumulatedOtherComprehensiveIncome -6805079.00
commonStockTotalEquity 200153.00
nonCurrrentAssetsOther 5148239.00
nonCurrentAssetsTotal 11386415.00
nonCurrentLiabilitiesTotal 5569691.00
liabilitiesAndStockholdersEquity 161711717.00
cashAndShortTermInvestments 145224376.00
propertyPlantAndEquipmentGross 4537867.00
propertyPlantAndEquipmentNet 4537867.00
commonStockSharesOutstanding 6353.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 162903212.00
intangibleAssets 1638935.00
totalLiab 12109016.00
totalStockholderEquity 150794196.00
otherCurrentLiab 2162474.00
commonStock 200112.00
retainedEarnings -53162254.00
cash 16480087.00
totalCurrentLiabilities 6987544.00
netDebt -13429077.00
shortTermDebt 929539.00
shortLongTermDebtTotal 3051010.00
otherStockholderEquity 210260978.00
totalCurrentAssets 152556930.00
shortTermInvestments 131663766.00
netReceivables 4413077.00
accountsPayable 3895531.00
accumulatedOtherComprehensiveIncome -6504640.00
commonStockTotalEquity 200112.00
nonCurrrentAssetsOther 5170302.00
nonCurrentAssetsTotal 10346282.00
nonCurrentLiabilitiesTotal 5121472.00
liabilitiesAndStockholdersEquity 162903212.00
cashAndShortTermInvestments 148143853.00
propertyPlantAndEquipmentGross 3537045.00
propertyPlantAndEquipmentNet 3537045.00
commonStockSharesOutstanding 6354.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 163758744.00
intangibleAssets 1555857.00
totalLiab 10690775.00
totalStockholderEquity 153067969.00
otherCurrentLiab 1566971.00
commonStock 200048.00
retainedEarnings -50245526.00
cash 19786374.00
totalCurrentLiabilities 5532629.00
netDebt -17017762.00
shortTermDebt 883194.00
shortLongTermDebtTotal 2768612.00
otherStockholderEquity 209461671.00
totalCurrentAssets 153772858.00
shortTermInvestments 130619852.00
netReceivables 3366632.00
accountsPayable 3082464.00
accumulatedOtherComprehensiveIncome -6348224.00
commonStockTotalEquity 200048.00
nonCurrrentAssetsOther 5139892.00
nonCurrentAssetsTotal 9985886.00
nonCurrentLiabilitiesTotal 5158146.00
liabilitiesAndStockholdersEquity 163758744.00
cashAndShortTermInvestments 150406226.00
propertyPlantAndEquipmentGross 3290137.00
propertyPlantAndEquipmentNet 3290137.00
commonStockSharesOutstanding 6316.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 165694386.00
intangibleAssets 1481964.00
totalLiab 11736565.00
totalStockholderEquity 153957821.00
otherCurrentLiab 1901756.00
commonStock 198240.00
retainedEarnings -48374457.00
cash 35948377.00
totalCurrentLiabilities 6363533.00
netDebt -33172077.00
shortTermDebt 948723.00
shortLongTermDebtTotal 2776300.00
otherStockholderEquity 208334116.00
totalCurrentAssets 156116000.00
shortTermInvestments 115288393.00
netReceivables 4879230.00
accountsPayable 3513054.00
accumulatedOtherComprehensiveIncome -6200078.00
commonStockTotalEquity 198240.00
nonCurrrentAssetsOther 5092973.00
nonCurrentAssetsTotal 9578386.00
nonCurrentLiabilitiesTotal 5373032.00
liabilitiesAndStockholdersEquity 165694386.00
cashAndShortTermInvestments 151236770.00
propertyPlantAndEquipmentGross 3003449.00
propertyPlantAndEquipmentNet 3003449.00
commonStockSharesOutstanding 6292.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 165485110.00
intangibleAssets 1429208.00
totalLiab 10761425.00
totalStockholderEquity 154723685.00
otherCurrentLiab 1985859.00
commonStock 198222.00
retainedEarnings -47556015.00
cash 66978112.00
totalCurrentLiabilities 5581705.00
netDebt -64929188.00
shortTermDebt 687386.00
shortLongTermDebtTotal 2048924.00
otherStockholderEquity 208018048.00
totalCurrentAssets 156695529.00
shortTermInvestments 86523560.00
netReceivables 3193857.00
accountsPayable 2908460.00
accumulatedOtherComprehensiveIncome -5936570.00
commonStockTotalEquity 198222.00
nonCurrrentAssetsOther 5096317.00
nonCurrentAssetsTotal 8789581.00
nonCurrentLiabilitiesTotal 5179720.00
liabilitiesAndStockholdersEquity 165485110.00
cashAndShortTermInvestments 153501672.00
propertyPlantAndEquipmentGross 2264056.00
propertyPlantAndEquipmentNet 2264056.00
commonStockSharesOutstanding 6038.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 1400000.00
totalLiab 6400000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings -44600000.00
cash 11100000.00
totalCurrentLiabilities 5700000.00
netDebt -9700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88900000.00
totalCurrentAssets 41600000.00
shortTermInvestments 26500000.00
netReceivables 4000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6039.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 43900000.00
intangibleAssets 1400000.00
totalLiab 5000000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 700000.00
commonStock 200000.00
retainedEarnings -44500000.00
cash 11200000.00
totalCurrentLiabilities 4300000.00
netDebt -9800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 40700000.00
shortTermInvestments 27700000.00
netReceivables 1800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4938.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 1500000.00
otherCurrentAssets 30500000.00
totalLiab 4600000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 1000000.00
retainedEarnings -41600000.00
cash 11100000.00
totalCurrentLiabilities 3800000.00
netDebt -9600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 42900000.00
netReceivables 1300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5180.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 49200000.00
intangibleAssets 1400000.00
otherCurrentAssets 33800000.00
totalLiab 4400000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 1100000.00
retainedEarnings -38500000.00
cash 9800000.00
totalCurrentLiabilities 3700000.00
netDebt -8400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 46000000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 5079.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 1400000.00
otherCurrentAssets 26600000.00
totalLiab 4000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 200000.00
retainedEarnings -37700000.00
cash 13600000.00
totalCurrentLiabilities 3200000.00
netDebt -12100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 83500000.00
totalCurrentAssets 41600000.00
netReceivables 1400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5079.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 1300000.00
otherCurrentAssets 28500000.00
totalLiab 3700000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 500000.00
retainedEarnings -35700000.00
cash 12400000.00
totalCurrentLiabilities 2800000.00
netDebt -10800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 43200000.00
netReceivables 2300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5195.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 48200000.00
intangibleAssets 1200000.00
otherCurrentAssets 33600000.00
totalLiab 3800000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 800000.00
retainedEarnings -33900000.00
cash 10100000.00
totalCurrentLiabilities 2800000.00
netDebt -8500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 82900000.00
totalCurrentAssets 44900000.00
netReceivables 1200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 48200000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 4845.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1300000.00
otherCurrentAssets 32600000.00
totalLiab 3300000.00
totalStockholderEquity 46800000.00
otherCurrentLiab -100000.00
retainedEarnings -31000000.00
cash 12600000.00
totalCurrentLiabilities 2200000.00
netDebt -10900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 46700000.00
netReceivables 1500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4444.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 1200000.00
otherCurrentAssets 33300000.00
totalLiab 3500000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 200000.00
retainedEarnings -30300000.00
cash 12200000.00
totalCurrentLiabilities 2300000.00
netDebt -10300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 47100000.00
netReceivables 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 4444.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 1200000.00
otherCurrentAssets 35500000.00
totalLiab 3100000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 400000.00
retainedEarnings -29100000.00
cash 6700000.00
totalCurrentLiabilities 1900000.00
netDebt -4700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 43600000.00
netReceivables 1400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 6349.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 1200000.00
otherCurrentAssets 36300000.00
totalLiab 3300000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 600000.00
retainedEarnings -28900000.00
cash 6000000.00
totalCurrentLiabilities 2000000.00
netDebt -4000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 43900000.00
netReceivables 1600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 4868.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 49900000.00
intangibleAssets 1100000.00
otherCurrentAssets 34300000.00
totalLiab 3500000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 900000.00
retainedEarnings -26600000.00
cash 9700000.00
totalCurrentLiabilities 1900000.00
netDebt -7600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 46200000.00
netReceivables 2200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 4884.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1100000.00
otherCurrentAssets 34300000.00
totalLiab 4000000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 1200000.00
retainedEarnings -24600000.00
cash 12600000.00
totalCurrentLiabilities 2500000.00
netDebt -10500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 48800000.00
netReceivables 1900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 4884.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 53500000.00
intangibleAssets 1000000.00
otherCurrentAssets 44500000.00
totalLiab 3900000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 1500000.00
retainedEarnings -23300000.00
cash 4200000.00
totalCurrentLiabilities 2500000.00
netDebt -2400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 49800000.00
netReceivables 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4762.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 54300000.00
intangibleAssets 1000000.00
otherCurrentAssets 44000000.00
totalLiab 2600000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 700000.00
retainedEarnings -21100000.00
cash 6000000.00
totalCurrentLiabilities 1700000.00
netDebt -4700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 51000000.00
netReceivables 1000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 6349.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 900000.00
otherCurrentAssets 45800000.00
totalLiab 1600000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 500000.00
retainedEarnings -21500000.00
cash 4100000.00
totalCurrentLiabilities 1300000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 50600000.00
netReceivables 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 5026.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 55100000.00
intangibleAssets 800000.00
otherCurrentAssets 45400000.00
totalLiab 1800000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 700000.00
retainedEarnings -19600000.00
cash 7200000.00
totalCurrentLiabilities 1500000.00
netDebt -6600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 53100000.00
netReceivables 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 5026.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 700000.00
otherCurrentAssets 17000000.00
totalLiab 1900000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 700000.00
retainedEarnings -18200000.00
cash 35700000.00
totalCurrentLiabilities 1500000.00
netDebt -35000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 75500000.00
totalCurrentAssets 54400000.00
netReceivables 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 4365.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 28300000.00
intangibleAssets 700000.00
otherCurrentAssets 18300000.00
totalLiab 1500000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 200000.00
retainedEarnings -17100000.00
cash 7700000.00
totalCurrentLiabilities 1100000.00
netDebt -6900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 26400000.00
netReceivables 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3968.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 800000.00
otherCurrentAssets 24200000.00
totalLiab 1800000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 500000.00
retainedEarnings -17100000.00
cash 1000000.00
totalCurrentLiabilities 1300000.00
netDebt -100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 25900000.00
netReceivables 700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3968.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 700000.00
otherCurrentAssets 25000000.00
totalLiab 2400000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 900000.00
retainedEarnings -15600000.00
cash 2300000.00
totalCurrentLiabilities 1900000.00
netDebt -1400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 27900000.00
netReceivables 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3968.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 32100000.00
intangibleAssets 700000.00
otherCurrentAssets 26300000.00
totalLiab 2300000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 1100000.00
retainedEarnings -13600000.00
cash 2200000.00
totalCurrentLiabilities 1800000.00
netDebt -1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 29500000.00
netReceivables 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3704.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 32700000.00
intangibleAssets 800000.00
otherCurrentAssets 28900000.00
totalLiab 2300000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 1000000.00
retainedEarnings -12900000.00
cash 900000.00
totalCurrentLiabilities 1800000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 30400000.00
netReceivables 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4233.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 700000.00
otherCurrentAssets 29800000.00
totalLiab 2000000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 700000.00
retainedEarnings -12500000.00
cash 600000.00
totalCurrentLiabilities 1500000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 30800000.00
netReceivables 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4127.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 600000.00
otherCurrentAssets 31400000.00
totalLiab 2700000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 1500000.00
retainedEarnings -11200000.00
cash 1200000.00
totalCurrentLiabilities 2200000.00
netDebt -400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 33200000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 4127.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 35900000.00
intangibleAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 1400000.00
retainedEarnings -10200000.00
cash 33600000.00
totalCurrentLiabilities 2100000.00
netDebt -32900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 34100000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3880.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 600000.00
totalLiab 3000000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 2100000.00
retainedEarnings -9100000.00
cash 20700000.00
totalCurrentLiabilities 2700000.00
netDebt -20200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 21000000.00
netReceivables 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 3463.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 21000000.00
intangibleAssets 500000.00
totalLiab 1600000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 700000.00
retainedEarnings -8000000.00
cash 19200000.00
totalCurrentLiabilities 1300000.00
netDebt -18700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 19500000.00
netReceivables 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2872.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11900000.00
intangibleAssets 400000.00
totalLiab 3400000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 2700000.00
retainedEarnings -9900000.00
cash 10100000.00
totalCurrentLiabilities 3100000.00
netDebt -9700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 10600000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2872.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 2645.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 2540.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 2540.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2500000.00
intangibleAssets 700000.00
totalLiab 1600000.00
totalStockholderEquity 900000.00
otherCurrentLiab 700000.00
retainedEarnings -7900000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2540.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 2721.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 2721.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 2645.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 300000.00
retainedEarnings -5600000.00
cash 2500000.00
totalCurrentLiabilities 900000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 2600000.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2646.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 2116.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 2540.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 2540.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 29717000.00
otherCurrentAssets 2716000.00
totalLiab 4810000.00
totalStockholderEquity 24907000.00
otherCurrentLiab 3136000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings -145367000.00
cash 26884000.00
totalCurrentLiabilities 4810000.00
netDebt -26815000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 169080000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 29600000.00
netTangibleAssets 24907000.00
accountsPayable 1605000.00
nonCurrentAssetsTotal 117000.00
capitalLeaseObligations 69000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 29717000.00
cashAndShortTermInvestments 26884000.00
propertyPlantAndEquipmentNet 117000.00
netWorkingCapital 24790000.00
netInvestedCapital 24907000.00
commonStockSharesOutstanding 1784790.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 33634000.00
otherCurrentAssets 3415000.00
totalLiab 6499000.00
totalStockholderEquity 27135000.00
otherCurrentLiab 5420000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings -105893000.00
otherAssets 74000.00
cash 30115000.00
totalCurrentLiabilities 6353000.00
netDebt -29604000.00
shortTermDebt 365000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 132492000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 33530000.00
netTangibleAssets 27135000.00
shortTermInvestments 0.00
longTermDebt 146000.00
accountsPayable 568000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity -105893000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 104000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesTotal 146000.00
capitalSurpluse 132492000.00
liabilitiesAndStockholdersEquity 33634000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
netWorkingCapital 27177000.00
netInvestedCapital 27572000.00
commonStockSharesOutstanding 544759.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 18144000.00
otherCurrentAssets 6240000.00
totalLiab 10570000.00
totalStockholderEquity 7574000.00
otherCurrentLiab 6379000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -84980000.00
cash 7232000.00
totalCurrentLiabilities 10497000.00
currentDeferredRevenue 1795000.00
netDebt -7081000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 74353000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 17969000.00
netTangibleAssets 7574000.00
shortTermInvestments 4497000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -84980000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 175000.00
capitalLeaseObligations 151000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 73000.00
capitalSurpluse 92497000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 11729000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
netWorkingCapital 7472000.00
netInvestedCapital 7574000.00
commonStockSharesOutstanding 67178.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 52344000.00
intangibleAssets 441000.00
otherCurrentAssets 1128000.00
totalLiab 3581000.00
totalStockholderEquity 48763000.00
otherCurrentLiab -1500000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -442064000.00
otherLiab 1740000.00
otherAssets 659000.00
cash 11870000.00
totalCurrentLiabilities 3581000.00
currentDeferredRevenue 30000.00
netDebt -7231000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
shortLongTermDebtTotal 4639000.00
otherStockholderEquity 490337000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 49199000.00
longTermInvestments 2386000.00
netTangibleAssets 48763000.00
shortTermInvestments 36201000.00
netReceivables 1128000.00
inventory -1128000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -442064000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3145000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 1740000.00
capitalSurpluse 490337000.00
liabilitiesAndStockholdersEquity 52344000.00
cashAndShortTermInvestments 48071000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 45618000.00
netInvestedCapital 48763000.00
commonStockSharesOutstanding 69339.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 80494000.00
intangibleAssets 703000.00
otherCurrentAssets 10694000.00
totalLiab 16917000.00
totalStockholderEquity 63577000.00
deferredLongTermLiab 342000.00
otherCurrentLiab 4004000.00
commonStock 218000.00
retainedEarnings -426738000.00
otherLiab 1857000.00
otherAssets 342000.00
cash 24841000.00
totalCurrentLiabilities 16917000.00
currentDeferredRevenue 11700000.00
netDebt -24841000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
otherStockholderEquity 489975000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 76317000.00
longTermInvestments 2209000.00
netTangibleAssets 62874000.00
shortTermInvestments 35658000.00
netReceivables 5124000.00
longTermDebt 3408000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -426738000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 4177000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 489975000.00
liabilitiesAndStockholdersEquity 80494000.00
cashAndShortTermInvestments 60499000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
netWorkingCapital 59400000.00
netInvestedCapital 63577000.00
commonStockSharesOutstanding 40914.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 52284000.00
intangibleAssets 810000.00
otherCurrentAssets 3311000.00
totalLiab 7145000.00
totalStockholderEquity 45139000.00
otherCurrentLiab 3801000.00
commonStock 111000.00
retainedEarnings -413878000.00
otherAssets 388000.00
cash 5069000.00
totalCurrentLiabilities 7145000.00
currentDeferredRevenue 3018000.00
netDebt -5069000.00
otherStockholderEquity 458881000.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 47867000.00
longTermInvestments 2046000.00
netTangibleAssets 44329000.00
shortTermInvestments 30552000.00
netReceivables 8935000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -413878000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4417000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 458881000.00
liabilitiesAndStockholdersEquity 52284000.00
cashAndShortTermInvestments 35621000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
commonStockSharesOutstanding 31806.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 49914000.00
intangibleAssets 1300000.00
otherCurrentAssets 3246000.00
totalLiab 4521000.00
totalStockholderEquity 45393000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 3179000.00
commonStock 915000.00
retainedEarnings -404905000.00
otherAssets 191000.00
cash 13450000.00
totalCurrentLiabilities 4162000.00
currentDeferredRevenue 250000.00
netDebt -13450000.00
otherStockholderEquity 449343000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 44498000.00
longTermInvestments 2052000.00
netTangibleAssets 44093000.00
shortTermInvestments 23258000.00
netReceivables 4544000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity -404905000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5416000.00
nonCurrentLiabilitiesTotal 359000.00
capitalSurpluse 449343000.00
liabilitiesAndStockholdersEquity 49914000.00
cashAndShortTermInvestments 36708000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 29127.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 57979000.00
intangibleAssets 1660000.00
otherCurrentAssets 3182000.00
totalLiab 6057000.00
totalStockholderEquity 51922000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 4974000.00
commonStock 903000.00
retainedEarnings -395667000.00
cash 20471000.00
totalCurrentLiabilities 5201000.00
netDebt -20471000.00
otherStockholderEquity 446698000.00
propertyPlantEquipment 2639000.00
totalCurrentAssets 51330000.00
longTermInvestments 1971000.00
netTangibleAssets 50262000.00
shortTermInvestments 23499000.00
netReceivables 4178000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -395667000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6649000.00
nonCurrentLiabilitiesTotal 856000.00
capitalSurpluse 446698000.00
liabilitiesAndStockholdersEquity 57979000.00
cashAndShortTermInvestments 43970000.00
propertyPlantAndEquipmentGross 2639000.00
propertyPlantAndEquipmentNet 2639000.00
commonStockSharesOutstanding 28186.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 66353000.00
intangibleAssets 1972000.00
otherCurrentAssets 3119000.00
totalLiab 4941000.00
totalStockholderEquity 61412000.00
otherCurrentLiab 3108000.00
commonStock 868000.00
retainedEarnings -379175000.00
cash 38837000.00
totalCurrentLiabilities 3653000.00
currentDeferredRevenue 150000.00
netDebt -38837000.00
otherStockholderEquity 439708000.00
totalCurrentAssets 58087000.00
shortTermInvestments 11541000.00
netReceivables 4590000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 8266000.00
nonCurrentLiabilitiesTotal 1288000.00
liabilitiesAndStockholdersEquity 66353000.00
cashAndShortTermInvestments 50378000.00
propertyPlantAndEquipmentGross 3935000.00
propertyPlantAndEquipmentNet 3935000.00
commonStockSharesOutstanding 27568.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 96522000.00
intangibleAssets 2813000.00
otherCurrentAssets 3059000.00
totalLiab 7436000.00
totalStockholderEquity 89086000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 5252000.00
commonStock 861000.00
retainedEarnings -347937000.00
cash 43159000.00
totalCurrentLiabilities 5779000.00
currentDeferredRevenue 150000.00
netDebt -43159000.00
otherStockholderEquity 435915000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 86009000.00
longTermInvestments 2225000.00
netTangibleAssets 86273000.00
shortTermInvestments 37639000.00
netReceivables 2152000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -347937000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 10513000.00
nonCurrentLiabilitiesTotal 1657000.00
capitalSurpluse 435915000.00
liabilitiesAndStockholdersEquity 96522000.00
cashAndShortTermInvestments 80798000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 27290.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 68773000.00
intangibleAssets 2871000.00
otherCurrentAssets 2998000.00
totalLiab 8425000.00
totalStockholderEquity 60348000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 6011000.00
commonStock 719000.00
retainedEarnings -325038000.00
cash 38696000.00
totalCurrentLiabilities 6461000.00
currentDeferredRevenue 99000.00
netDebt -38696000.00
otherStockholderEquity 384087000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 53557000.00
longTermInvestments 5928000.00
netTangibleAssets 57477000.00
shortTermInvestments 8733000.00
netReceivables 3130000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -325038000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 15216000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 384087000.00
liabilitiesAndStockholdersEquity 68773000.00
cashAndShortTermInvestments 47429000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
commonStockSharesOutstanding 22866.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 72907000.00
intangibleAssets 3247000.00
otherCurrentAssets 2911000.00
totalLiab 8545000.00
totalStockholderEquity 64362000.00
otherCurrentLiab 5582000.00
commonStock 716000.00
retainedEarnings -317755000.00
cash 47320000.00
totalCurrentLiabilities 6334000.00
netDebt -47320000.00
otherStockholderEquity 380929000.00
totalCurrentAssets 56208000.00
shortTermInvestments 5037000.00
netReceivables 940000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 716000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 16699000.00
nonCurrentLiabilitiesTotal 2211000.00
liabilitiesAndStockholdersEquity 72907000.00
cashAndShortTermInvestments 52357000.00
propertyPlantAndEquipmentGross 7560000.00
propertyPlantAndEquipmentNet 7560000.00
commonStockSharesOutstanding 19074.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 67372000.00
intangibleAssets 3743000.00
otherCurrentAssets 2827000.00
totalLiab 12390000.00
totalStockholderEquity 54982000.00
otherCurrentLiab 8020000.00
commonStock 538000.00
retainedEarnings -287370000.00
cash 25873000.00
totalCurrentLiabilities 10010000.00
currentDeferredRevenue 1990000.00
netDebt -25873000.00
shortTermDebt -8020000.00
otherStockholderEquity 341302000.00
totalCurrentAssets 48434000.00
shortTermInvestments 18385000.00
netReceivables 1349000.00
accountsPayable 8020000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 18938000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 67372000.00
cashAndShortTermInvestments 44258000.00
propertyPlantAndEquipmentGross 9260000.00
propertyPlantAndEquipmentNet 9260000.00
commonStockSharesOutstanding 14947.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 59057000.00
intangibleAssets 4337000.00
otherCurrentAssets 4626000.00
totalLiab 10443000.00
totalStockholderEquity 48614000.00
otherCurrentLiab 5432000.00
commonStock 403000.00
retainedEarnings -258812000.00
cash 23761000.00
totalCurrentLiabilities 7974000.00
currentDeferredRevenue 1709000.00
netDebt -23605000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 307051000.00
totalCurrentAssets 38118000.00
shortTermInvestments 12505000.00
netReceivables 1852000.00
inventory -4626000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 5868000.00
nonCurrentAssetsTotal 20939000.00
nonCurrentLiabilitiesTotal 2469000.00
liabilitiesAndStockholdersEquity 59057000.00
cashAndShortTermInvestments 36266000.00
propertyPlantAndEquipmentGross 10734000.00
propertyPlantAndEquipmentNet 10734000.00
commonStockSharesOutstanding 12652.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 90585000.00
intangibleAssets 4855000.00
otherCurrentAssets 3912000.00
totalLiab 10673000.00
totalStockholderEquity 79912000.00
otherCurrentLiab 4898000.00
commonStock 392000.00
retainedEarnings -221916000.00
cash 35347000.00
totalCurrentLiabilities 8108000.00
currentDeferredRevenue 2100000.00
netDebt -34636000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 301507000.00
totalCurrentAssets 72750000.00
shortTermInvestments 36142000.00
netReceivables 1261000.00
inventory -3912000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 17835000.00
nonCurrentLiabilitiesTotal 2565000.00
liabilitiesAndStockholdersEquity 90585000.00
cashAndShortTermInvestments 71489000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
commonStockSharesOutstanding 12441.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 125249000.00
intangibleAssets 5162000.00
otherCurrentAssets 7560000.00
totalLiab 11126000.00
totalStockholderEquity 114123000.00
otherCurrentLiab 8153000.00
commonStock 391000.00
retainedEarnings -186022000.00
cash 19363000.00
totalCurrentLiabilities 8153000.00
currentDeferredRevenue -8153000.00
netDebt -15936000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 3427000.00
otherStockholderEquity 299581000.00
totalCurrentAssets 105442000.00
shortTermInvestments 81030000.00
netReceivables 5049000.00
inventory -7560000.00
accountsPayable 5437000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 2973000.00
liabilitiesAndStockholdersEquity 125249000.00
cashAndShortTermInvestments 100393000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 9979.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 94530000.00
intangibleAssets 5481000.00
otherCurrentAssets 8217000.00
totalLiab 14224000.00
totalStockholderEquity 80306000.00
otherCurrentLiab 8780000.00
commonStock 283000.00
retainedEarnings -162874000.00
cash 5710000.00
totalCurrentLiabilities 8780000.00
currentDeferredRevenue -8780000.00
netDebt 1809000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 242991000.00
totalCurrentAssets 72264000.00
shortTermInvestments 60776000.00
netReceivables 5778000.00
inventory -8217000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 22266000.00
nonCurrentLiabilitiesTotal 5444000.00
liabilitiesAndStockholdersEquity 94530000.00
cashAndShortTermInvestments 66486000.00
propertyPlantAndEquipmentGross 15170000.00
propertyPlantAndEquipmentNet 15170000.00
commonStockSharesOutstanding 7803.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 101226000.00
intangibleAssets 5775000.00
otherCurrentAssets 2703000.00
totalLiab 18317000.00
totalStockholderEquity 82909000.00
commonStock 235000.00
retainedEarnings -138517000.00
cash 17666000.00
totalCurrentLiabilities 10108000.00
currentDeferredRevenue 531000.00
netDebt -7237000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 221341000.00
totalCurrentAssets 77408000.00
shortTermInvestments 53627000.00
netReceivables 3412000.00
accountsPayable 4970000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 23818000.00
nonCurrentLiabilitiesTotal 8209000.00
liabilitiesAndStockholdersEquity 101226000.00
cashAndShortTermInvestments 71293000.00
propertyPlantAndEquipmentGross 16277000.00
propertyPlantAndEquipmentNet 16277000.00
commonStockSharesOutstanding 7204.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 110707190.00
intangibleAssets 5870123.00
otherCurrentAssets 7741911000.00
totalLiab 20884913.00
totalStockholderEquity 89822277.00
commonStock 200926.00
retainedEarnings -114784290.00
cash 18929612.00
totalCurrentLiabilities 12222527.00
currentDeferredRevenue 2337019.00
netDebt -7474642.00
shortTermDebt 4258594.00
shortLongTermDebtTotal 11454970.00
otherStockholderEquity 203607418.00
totalCurrentAssets 89903914.00
shortTermInvestments 65588091.00
netReceivables 5386211.00
inventory -7741911000.00
accountsPayable 5626914.00
accumulatedOtherComprehensiveIncome 798223.00
commonStockTotalEquity 200926.00
nonCurrrentAssetsOther 597912.00
nonCurrentAssetsTotal 20803276.00
nonCurrentLiabilitiesTotal 8662386.00
liabilitiesAndStockholdersEquity 110707190.00
cashAndShortTermInvestments 84517703.00
propertyPlantAndEquipmentGross 14335241.00
propertyPlantAndEquipmentNet 14335241.00
commonStockSharesOutstanding 6378.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129425948.00
intangibleAssets 5642372.00
otherCurrentAssets 8191731000.00
totalLiab 15118699.00
totalStockholderEquity 114307249.00
commonStock 200913.00
retainedEarnings -90334739.00
cash 32608954.00
totalCurrentLiabilities 10799262.00
currentDeferredRevenue 1528409.00
netDebt -28390251.00
shortTermDebt 1901307.00
shortLongTermDebtTotal 4218703.00
otherStockholderEquity 203554007.00
totalCurrentAssets 117406971.00
shortTermInvestments 78904526.00
netReceivables 5893491.00
inventory -8191731000.00
accountsPayable 7369546.00
accumulatedOtherComprehensiveIncome 887068.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 1434091.00
nonCurrentAssetsTotal 12018977.00
nonCurrentLiabilitiesTotal 4319437.00
liabilitiesAndStockholdersEquity 129425948.00
cashAndShortTermInvestments 111513480.00
propertyPlantAndEquipmentGross 4942514.00
propertyPlantAndEquipmentNet 4942514.00
commonStockSharesOutstanding 6374.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 154494734.00
intangibleAssets 5406500.00
otherCurrentAssets 4635534000.00
totalLiab 12335766.00
totalStockholderEquity 142158968.00
commonStock 200563.00
retainedEarnings -62402245.00
cash 43736068.00
totalCurrentLiabilities 7790353.00
currentDeferredRevenue 1794857.00
netDebt -39642090.00
shortTermDebt 1503491.00
shortLongTermDebtTotal 4093978.00
otherStockholderEquity 212326907.00
totalCurrentAssets 138723011.00
shortTermInvestments 90351409.00
netReceivables 4635534.00
inventory -4635534000.00
accountsPayable 4492005.00
accumulatedOtherComprehensiveIncome -7966257.00
commonStockTotalEquity 200563.00
nonCurrrentAssetsOther 5305345.00
nonCurrentAssetsTotal 15771723.00
nonCurrentLiabilitiesTotal 4545413.00
liabilitiesAndStockholdersEquity 154494734.00
cashAndShortTermInvestments 134087477.00
propertyPlantAndEquipmentGross 5059878.00
propertyPlantAndEquipmentNet 5059878.00
commonStockSharesOutstanding 6359.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 162903212.00
intangibleAssets 1638935.00
totalLiab 12109016.00
totalStockholderEquity 150794196.00
otherCurrentLiab 2162474.00
commonStock 200112.00
retainedEarnings -53162254.00
cash 16480087.00
totalCurrentLiabilities 6987544.00
netDebt -13429077.00
shortTermDebt 929539.00
shortLongTermDebtTotal 3051010.00
otherStockholderEquity 210260978.00
totalCurrentAssets 152556930.00
shortTermInvestments 131663766.00
netReceivables 4413077.00
accountsPayable 3895531.00
accumulatedOtherComprehensiveIncome -6504640.00
commonStockTotalEquity 200112.00
nonCurrrentAssetsOther 5170302.00
nonCurrentAssetsTotal 10346282.00
nonCurrentLiabilitiesTotal 5121472.00
liabilitiesAndStockholdersEquity 162903212.00
cashAndShortTermInvestments 148143853.00
propertyPlantAndEquipmentGross 3537045.00
propertyPlantAndEquipmentNet 3537045.00
commonStockSharesOutstanding 6250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 1400000.00
totalLiab 6400000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings -44600000.00
cash 11100000.00
totalCurrentLiabilities 5700000.00
netDebt -9700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88900000.00
totalCurrentAssets 41600000.00
shortTermInvestments 26500000.00
netReceivables 4000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5122.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 1400000.00
otherCurrentAssets 26600000.00
totalLiab 4000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 200000.00
retainedEarnings -37700000.00
cash 13600000.00
totalCurrentLiabilities 3200000.00
netDebt -12100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 83500000.00
totalCurrentAssets 41600000.00
netReceivables 1400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5042.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 1200000.00
otherCurrentAssets 33300000.00
totalLiab 3500000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 200000.00
retainedEarnings -30300000.00
cash 12200000.00
totalCurrentLiabilities 2300000.00
netDebt -10300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 47100000.00
netReceivables 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 4926.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1100000.00
otherCurrentAssets 34300000.00
totalLiab 4000000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 1200000.00
retainedEarnings -24600000.00
cash 12600000.00
totalCurrentLiabilities 2500000.00
netDebt -10500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 48800000.00
netReceivables 1900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 4894.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 55100000.00
intangibleAssets 800000.00
otherCurrentAssets 45400000.00
totalLiab 1800000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 700000.00
retainedEarnings -19600000.00
cash 7200000.00
totalCurrentLiabilities 1500000.00
netDebt -6600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 53100000.00
netReceivables 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 4379.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 700000.00
otherCurrentAssets 25000000.00
totalLiab 2400000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 900000.00
retainedEarnings -15600000.00
cash 2300000.00
totalCurrentLiabilities 1900000.00
netDebt -1400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 27900000.00
netReceivables 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4108.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 600000.00
otherCurrentAssets 31400000.00
totalLiab 2700000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 1500000.00
retainedEarnings -11200000.00
cash 1200000.00
totalCurrentLiabilities 2200000.00
netDebt -400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 33200000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3175.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11900000.00
intangibleAssets 400000.00
totalLiab 3400000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 2700000.00
retainedEarnings -9900000.00
cash 10100000.00
totalCurrentLiabilities 3100000.00
netDebt -9700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 10600000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2761.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2500000.00
intangibleAssets 700000.00
totalLiab 1600000.00
totalStockholderEquity 900000.00
otherCurrentLiab 700000.00
retainedEarnings -7900000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2704.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 300000.00
retainedEarnings -5600000.00
cash 2500000.00
totalCurrentLiabilities 900000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 2600000.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2453.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -1719000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities -685000.00
netIncome -1147000.00
changeInCash -2809000.00
beginPeriodCashFlow 17289000.00
endPeriodCashFlow 14480000.00
totalCashFromOperatingActivities -2969000.00
issuanceOfCapitalStock 131000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 576000.00
capitalExpenditures 0
changeInWorkingCapital -2404000.00
stockBasedCompensation 576000.00
freeCashFlow -2969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 0.00
changeToLiabilities 1377000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities -2065000.00
netIncome -9410000.00
changeInCash -9595000.00
beginPeriodCashFlow 26884000.00
endPeriodCashFlow 17289000.00
totalCashFromOperatingActivities -9540000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 551000.00
capitalExpenditures 0
changeInWorkingCapital -688000.00
stockBasedCompensation 551000.00
freeCashFlow -9540000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 267000.00
totalCashFromFinancingActivities 10299000.00
changeToOperatingActivities 336000.00
netIncome -6067000.00
changeInCash 5501000.00
beginPeriodCashFlow 21383000.00
endPeriodCashFlow 26884000.00
totalCashFromOperatingActivities -4798000.00
issuanceOfCapitalStock 10321000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 659000.00
capitalExpenditures 40000
changeInWorkingCapital 603000.00
stockBasedCompensation 596000.00
otherNonCashItems -126948000.00
freeCashFlow -4758000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 0.00
changeToLiabilities -1176000.00
totalCashFromFinancingActivities 8120000.00
changeToOperatingActivities 529000.00
netIncome -13253000.00
changeInCash -3025000.00
beginPeriodCashFlow 24408000.00
endPeriodCashFlow 21383000.00
totalCashFromOperatingActivities -11145000.00
issuanceOfCapitalStock 8120000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 11714000.00
changeToNetincome 2748000.00
capitalExpenditures 4000
changeInWorkingCapital -647000.00
stockBasedCompensation 777000.00
otherNonCashItems 1971000.00
freeCashFlow -11145000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 4000.00
changeToLiabilities -2053000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 3937000.00
changeToOperatingActivities -1103000.00
netIncome -11149000.00
changeInCash -10373000.00
beginPeriodCashFlow 34781000.00
endPeriodCashFlow 24408000.00
totalCashFromOperatingActivities -14314000.00
issuanceOfCapitalStock 3937000.00
depreciation 7000.00
salePurchaseOfStock 3937000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -16000.00
capitalExpenditures 4000
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges -10373000.00
changeInWorkingCapital -3156000.00
stockBasedCompensation 421000.00
otherNonCashItems -437000.00
freeCashFlow -14314000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -40000.00
changeToLiabilities 3174000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 10597000.00
changeToOperatingActivities -1341000.00
netIncome -9005000.00
changeInCash 4666000.00
beginPeriodCashFlow 30115000.00
endPeriodCashFlow 34781000.00
totalCashFromOperatingActivities -5891000.00
depreciation 1000.00
salePurchaseOfStock 10597000.00
otherCashflowsFromFinancingActivities 8969000.00
changeToNetincome 469000.00
capitalExpenditures 40000
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges 4666000.00
changeInWorkingCapital 2644000.00
stockBasedCompensation 469000.00
otherNonCashItems 424000.00
freeCashFlow -5931000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -23000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 14715000.00
changeToOperatingActivities 2087000.00
netIncome -7365000.00
changeInCash 9941000.00
beginPeriodCashFlow 20174000.00
endPeriodCashFlow 30115000.00
totalCashFromOperatingActivities -4751000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1084000.00
capitalExpenditures 23000
changeInWorkingCapital 1529000.00
stockBasedCompensation 584000.00
otherNonCashItems 500000.00
freeCashFlow -4751000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 2597000.00
changeToOperatingActivities -641000.00
netIncome -4326000.00
changeInCash -1396000.00
beginPeriodCashFlow 21570000.00
endPeriodCashFlow 20174000.00
totalCashFromOperatingActivities -3993000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 490000.00
capitalExpenditures 23000
changeInWorkingCapital -223000.00
stockBasedCompensation 553000.00
otherNonCashItems 1049000.00
freeCashFlow -3993000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 437000.00
totalCashFromFinancingActivities 19123000.00
changeToOperatingActivities 1162000.00
netIncome -5119000.00
changeInCash 14443000.00
beginPeriodCashFlow 7127000.00
endPeriodCashFlow 21570000.00
totalCashFromOperatingActivities -4680000.00
depreciation 3000.00
salePurchaseOfStock 18686000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 416000.00
capitalExpenditures 23000
cashFlowsOtherOperating -579000.00
cashAndCashEquivalentsChanges 14443000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 453000.00
freeCashFlow -4680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 4500000.00
changeToLiabilities -2376000.00
totalCashflowsFromInvestingActivities 4500000.00
netBorrowings 437000.00
totalCashFromFinancingActivities 2005000.00
changeToOperatingActivities -785000.00
netIncome -4103000.00
changeInCash -105000.00
beginPeriodCashFlow 7232000.00
endPeriodCashFlow 7127000.00
totalCashFromOperatingActivities -6610000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 4500000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 403000.00
capitalExpenditures 23000
cashFlowsOtherOperating -537000.00
cashAndCashEquivalentsChanges -105000.00
changeInWorkingCapital -2938000.00
stockBasedCompensation 403000.00
otherNonCashItems 25000.00
freeCashFlow -6610000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments 14001000.00
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities 14001000.00
netBorrowings 437000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities -4754000.00
netIncome -10862000.00
changeInCash 7000.00
beginPeriodCashFlow 7225000.00
endPeriodCashFlow 7232000.00
totalCashFromOperatingActivities -14041000.00
depreciation -47000.00
otherCashflowsFromInvestingActivities 32517000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 805000.00
capitalExpenditures 7000
changeInWorkingCapital -4469000.00
stockBasedCompensation 525000.00
otherNonCashItems 812000.00
freeCashFlow -14041000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 10071000.00
changeToLiabilities -7013000.00
totalCashflowsFromInvestingActivities 18513000.00
netBorrowings -929000.00
totalCashFromFinancingActivities 2576000.00
changeToOperatingActivities 162000.00
netIncome -6007000.00
changeInCash -3588000.00
beginPeriodCashFlow 10813000.00
endPeriodCashFlow 7225000.00
totalCashFromOperatingActivities -12432000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 18517000.00
salePurchaseOfStock 55360000.00
otherCashflowsFromFinancingActivities -52784000.00
changeToNetincome -1352000.00
capitalExpenditures 8000
changeInWorkingCapital -7548000.00
stockBasedCompensation 1003000.00
otherNonCashItems 63000.00
freeCashFlow -12432000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
investments 3500000.00
changeToLiabilities -559000.00
totalCashflowsFromInvestingActivities 3888000.00
netBorrowings 2998000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 749000.00
netIncome -2430000.00
changeInCash -446000.00
beginPeriodCashFlow 11259000.00
endPeriodCashFlow 10813000.00
totalCashFromOperatingActivities -4336000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 388000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 3888000.00
changeToNetincome -286000.00
capitalExpenditures 2000
changeReceivables -153000.00
cashFlowsOtherOperating -913000.00
cashAndCashEquivalentsChanges -446000.00
changeInWorkingCapital -1514000.00
stockBasedCompensation 23000.00
otherNonCashItems -420000.00
freeCashFlow -4336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 4550000.00
changeToLiabilities -1928000.00
totalCashflowsFromInvestingActivities 4550000.00
netBorrowings 520000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -32000.00
netIncome -4578000.00
changeInCash -611000.00
beginPeriodCashFlow 11870000.00
endPeriodCashFlow 11259000.00
totalCashFromOperatingActivities -5172000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 4550000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 4550000.00
changeToNetincome -392000.00
capitalExpenditures 1000
changeReceivables 961000.00
cashFlowsOtherOperating 752000.00
cashAndCashEquivalentsChanges -611000.00
changeInWorkingCapital -99000.00
stockBasedCompensation -19000.00
otherNonCashItems -489000.00
freeCashFlow -5172000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2156000.00
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities 2155000.00
netBorrowings -773000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -27000.00
netIncome -3605000.00
changeInCash -423000.00
beginPeriodCashFlow 12293000.00
endPeriodCashFlow 11870000.00
totalCashFromOperatingActivities -2578000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 1318000.00
changeToInventory 1695000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 93000.00
capitalExpenditures 1000
changeReceivables 974000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -423000.00
changeInWorkingCapital 1023000.00
stockBasedCompensation 93000.00
otherNonCashItems -105000.00
freeCashFlow -2579000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 3647000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 5267000.00
netBorrowings 520000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 652000.00
netIncome -1511000.00
changeInCash 2030000.00
beginPeriodCashFlow 10263000.00
endPeriodCashFlow 12293000.00
totalCashFromOperatingActivities -3237000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 1639000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities 5267000.00
changeToNetincome -2227000.00
capitalExpenditures 19000
changeReceivables 208000.00
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges 2030000.00
changeInWorkingCapital 559000.00
stockBasedCompensation 59000.00
otherNonCashItems -2430000.00
freeCashFlow -3256000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 4040000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities 4024000.00
totalCashFromFinancingActivities -1000.00
netIncome -4868000.00
changeInCash -39000.00
beginPeriodCashFlow 10302000.00
endPeriodCashFlow 10263000.00
totalCashFromOperatingActivities -4062000.00
depreciation 9000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 568000.00
capitalExpenditures 16000
changeReceivables 203000.00
cashAndCashEquivalentsChanges -39000.00
changeInWorkingCapital 229000.00
stockBasedCompensation 162000.00
otherNonCashItems 406000.00
freeCashFlow -4078000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -10164000.00
changeToLiabilities -2499000.00
totalCashflowsFromInvestingActivities -10164000.00
totalCashFromFinancingActivities 1000.00
netIncome -6270000.00
changeInCash -14731000.00
beginPeriodCashFlow 25033000.00
endPeriodCashFlow 10302000.00
totalCashFromOperatingActivities -4568000.00
depreciation 40000.00
changeToAccountReceivables 3679000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -10164000.00
changeToNetincome 314000.00
capitalExpenditures 53000
changeReceivables 3679000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges -14731000.00
changeInWorkingCapital 1348000.00
stockBasedCompensation 47000.00
otherNonCashItems 267000.00
freeCashFlow -4568000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -13052000.00
changeToLiabilities 5036000.00
totalCashflowsFromInvestingActivities -13105000.00
totalCashFromFinancingActivities 29432000.00
netIncome -3728000.00
changeInCash 14631000.00
beginPeriodCashFlow 10402000.00
endPeriodCashFlow 25033000.00
totalCashFromOperatingActivities -1696000.00
depreciation 71000.00
changeToInventory -174000.00
changeToAccountReceivables -2292000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 145000.00
capitalExpenditures 53000
changeReceivables -2292000.00
cashFlowsOtherOperating -928000.00
cashAndCashEquivalentsChanges 14631000.00
changeInWorkingCapital 1816000.00
stockBasedCompensation 145000.00
otherNonCashItems 2810000.00
freeCashFlow -1749000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 4614000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities 4606000.00
totalCashFromFinancingActivities 803000.00
netIncome -3088000.00
changeInCash 5788000.00
beginPeriodCashFlow 4614000.00
endPeriodCashFlow 10402000.00
totalCashFromOperatingActivities -2932000.00
depreciation 196000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 804000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 183000.00
capitalExpenditures 8000
changeReceivables 6000.00
cashFlowsOtherOperating -1127000.00
cashAndCashEquivalentsChanges 2477000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 183000.00
freeCashFlow -2940000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1935000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities 1930000.00
totalCashFromFinancingActivities 307000.00
netIncome -3320000.00
changeInCash 50000.00
beginPeriodCashFlow 4564000.00
endPeriodCashFlow 4614000.00
totalCashFromOperatingActivities -2187000.00
depreciation 259000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 197000.00
capitalExpenditures 5000
changeReceivables -166000.00
cashFlowsOtherOperating -1290000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital 677000.00
stockBasedCompensation 197000.00
freeCashFlow -2192000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 1292000.00
changeToLiabilities 1928000.00
totalCashflowsFromInvestingActivities 1278000.00
totalCashFromFinancingActivities 3000.00
netIncome -2824000.00
changeInCash -505000.00
beginPeriodCashFlow 5069000.00
endPeriodCashFlow 4564000.00
totalCashFromOperatingActivities -1786000.00
depreciation 267000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 231000.00
capitalExpenditures 14000
changeReceivables 479000.00
cashFlowsOtherOperating -1867000.00
cashAndCashEquivalentsChanges -505000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 231000.00
freeCashFlow -1800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -1554000.00
changeToLiabilities 3398000.00
totalCashflowsFromInvestingActivities -1579000.00
totalCashFromFinancingActivities -2000.00
netIncome -2772000.00
changeInCash -3391000.00
beginPeriodCashFlow 8460000.00
endPeriodCashFlow 5069000.00
totalCashFromOperatingActivities -1810000.00
depreciation 281000.00
changeToInventory -65000.00
changeToAccountReceivables -2686000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 186000.00
capitalExpenditures 25000
changeReceivables -2686000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -3391000.00
changeInWorkingCapital 495000.00
stockBasedCompensation 186000.00
otherNonCashItems -1896000.00
freeCashFlow -1835000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -1339000.00
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -1364000.00
totalCashFromFinancingActivities 7751000.00
netIncome -2523000.00
changeInCash 3231000.00
beginPeriodCashFlow 5229000.00
endPeriodCashFlow 8460000.00
totalCashFromOperatingActivities -3156000.00
depreciation 280000.00
changeToAccountReceivables -1694000.00
salePurchaseOfStock 7754000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 216000.00
capitalExpenditures 25000
changeReceivables -1694000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges 3231000.00
changeInWorkingCapital -1129000.00
stockBasedCompensation 213000.00
otherNonCashItems 3000.00
freeCashFlow -3181000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1154000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities 1040000.00
totalCashFromFinancingActivities -3000.00
netIncome -1255000.00
changeInCash -698000.00
beginPeriodCashFlow 5927000.00
endPeriodCashFlow 5229000.00
totalCashFromOperatingActivities -1735000.00
depreciation 279000.00
changeToAccountReceivables -591000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 286000.00
capitalExpenditures 114000
changeReceivables -591000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges -698000.00
changeInWorkingCapital -1045000.00
stockBasedCompensation 278000.00
otherNonCashItems 8000.00
freeCashFlow -1849000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -5743000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -5834000.00
totalCashFromFinancingActivities -2000.00
netIncome -2423000.00
changeInCash -7523000.00
beginPeriodCashFlow 13450000.00
endPeriodCashFlow 5927000.00
totalCashFromOperatingActivities -1687000.00
depreciation 277000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 676000.00
capitalExpenditures 91000
changeReceivables 383000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges -7523000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 313000.00
otherNonCashItems 363000.00
freeCashFlow -1778000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -3461000.00
changeToLiabilities -1390000.00
totalCashflowsFromInvestingActivities -3472000.00
netIncome -2355000.00
changeInCash -5291000.00
beginPeriodCashFlow 18741000.00
endPeriodCashFlow 13450000.00
totalCashFromOperatingActivities -1819000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 1885000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities -775000.00
changeToNetincome 545000.00
capitalExpenditures 14000
changeReceivables 1225000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges -5291000.00
changeInWorkingCapital -284000.00
stockBasedCompensation 368000.00
otherNonCashItems 177000.00
freeCashFlow -1833000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -1053000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -1086000.00
totalCashFromFinancingActivities -2000.00
netIncome -300000.00
changeInCash -926000.00
beginPeriodCashFlow 19667000.00
endPeriodCashFlow 18741000.00
totalCashFromOperatingActivities 162000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -8000.00
changeToAccountReceivables -1073000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 441000.00
capitalExpenditures 33000
changeReceivables -1073000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -926000.00
changeInWorkingCapital -268000.00
stockBasedCompensation 437000.00
otherNonCashItems 4000.00
freeCashFlow 129000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 4472000.00
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities 4447000.00
totalCashFromFinancingActivities -4000.00
netIncome -2762000.00
changeInCash 2001000.00
beginPeriodCashFlow 17666000.00
endPeriodCashFlow 19667000.00
totalCashFromOperatingActivities -2442000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities -15000.00
changeToAccountReceivables -799000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 528000.00
capitalExpenditures 25000
changeReceivables -799000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges 2001000.00
changeInWorkingCapital -502000.00
stockBasedCompensation 526000.00
otherNonCashItems 2000.00
freeCashFlow -2467000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 111000.00
changeToLiabilities -1087000.00
totalCashflowsFromInvestingActivities 58000.00
totalCashFromFinancingActivities -14000.00
netIncome -3821000.00
changeInCash -2805000.00
beginPeriodCashFlow 20471000.00
endPeriodCashFlow 17666000.00
totalCashFromOperatingActivities -2849000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 1392000.00
capitalExpenditures 53000
changeReceivables 469000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges -2805000.00
changeInWorkingCapital -721000.00
stockBasedCompensation 571000.00
otherNonCashItems 821000.00
freeCashFlow -2902000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 350000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities 294000.00
totalCashFromFinancingActivities 148000.00
netIncome -4633000.00
changeInCash -2189000.00
beginPeriodCashFlow 22660000.00
endPeriodCashFlow 20471000.00
totalCashFromOperatingActivities -2631000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -1050000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1043000.00
capitalExpenditures 71000
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -2189000.00
changeInWorkingCapital 957000.00
stockBasedCompensation 708000.00
otherNonCashItems 4000.00
freeCashFlow -2702000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -9338000.00
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities -9406000.00
totalCashFromFinancingActivities 2648000.00
netIncome -4364000.00
changeInCash -9133000.00
beginPeriodCashFlow 31793000.00
endPeriodCashFlow 22660000.00
totalCashFromOperatingActivities -2375000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -52000.00
salePurchaseOfStock 2675000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 730000.00
capitalExpenditures 68000
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges -9133000.00
changeInWorkingCapital 580000.00
stockBasedCompensation 730000.00
otherNonCashItems 289000.00
freeCashFlow -2443000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -7535000.00
changeToLiabilities 442000.00
totalCashflowsFromInvestingActivities -7622000.00
totalCashFromFinancingActivities 1099000.00
netIncome -4040000.00
changeInCash -8963000.00
beginPeriodCashFlow 40756000.00
endPeriodCashFlow 31793000.00
totalCashFromOperatingActivities -2440000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -76000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock 1101000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 884000.00
capitalExpenditures 87000
changeReceivables -154000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges -8963000.00
changeInWorkingCapital 201000.00
stockBasedCompensation 884000.00
otherNonCashItems 42000.00
freeCashFlow -2527000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 4436000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities 4308000.00
totalCashFromFinancingActivities -29000.00
netIncome -3455000.00
changeInCash 1919000.00
beginPeriodCashFlow 38837000.00
endPeriodCashFlow 40756000.00
totalCashFromOperatingActivities -2360000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 837000.00
capitalExpenditures 128000
changeReceivables 213000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges 1919000.00
changeInWorkingCapital -209000.00
stockBasedCompensation 837000.00
freeCashFlow -2488000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome -2192000.00
changeInCash 26000.00
beginPeriodCashFlow 38811000.00
endPeriodCashFlow 38837000.00
totalCashFromOperatingActivities -5435000.00
depreciation 482000.00
changeToInventory 502000.00
changeToAccountReceivables -2949000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 61000
changeInWorkingCapital -4609000.00
stockBasedCompensation 780000.00
otherNonCashItems 104000.00
freeCashFlow -5496000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 2043000.00
changeToLiabilities -865000.00
totalCashflowsFromInvestingActivities 1846000.00
totalCashFromFinancingActivities 366000.00
netIncome -9883000.00
changeInCash -6222000.00
beginPeriodCashFlow 45033000.00
endPeriodCashFlow 38811000.00
totalCashFromOperatingActivities -8434000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -163000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 732000.00
capitalExpenditures 198000
changeReceivables 254000.00
cashFlowsOtherOperating 620000.00
cashAndCashEquivalentsChanges -6222000.00
changeInWorkingCapital -687000.00
stockBasedCompensation 732000.00
otherNonCashItems 696000.00
freeCashFlow -8632000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 6008000.00
changeToLiabilities 768000.00
totalCashflowsFromInvestingActivities 5797000.00
totalCashFromFinancingActivities -246000.00
netIncome -9881000.00
changeInCash -1993000.00
beginPeriodCashFlow 47026000.00
endPeriodCashFlow 45033000.00
totalCashFromOperatingActivities -7544000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -102000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 816000.00
capitalExpenditures 211000
changeReceivables 307000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges -1993000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 816000.00
otherNonCashItems 1000.00
freeCashFlow -7755000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 12301000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities 12027000.00
totalCashFromFinancingActivities 225000.00
netIncome -9282000.00
changeInCash 3867000.00
beginPeriodCashFlow 43159000.00
endPeriodCashFlow 47026000.00
totalCashFromOperatingActivities -8385000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -110000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 1138000.00
capitalExpenditures 274000
changeReceivables -238000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges 3867000.00
changeInWorkingCapital -828000.00
stockBasedCompensation 1138000.00
otherNonCashItems 81000.00
freeCashFlow -8659000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -3889000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -4097000.00
totalCashFromFinancingActivities -50000.00
netIncome -7549000.00
changeInCash -9991000.00
beginPeriodCashFlow 53150000.00
endPeriodCashFlow 43159000.00
totalCashFromOperatingActivities -5844000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -91000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 712000.00
capitalExpenditures 208000
changeReceivables 384000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges -9991000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 712000.00
otherNonCashItems -11000.00
freeCashFlow -6052000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -7717000.00
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities -7921000.00
totalCashFromFinancingActivities 110000.00
netIncome -7726000.00
changeInCash -12567000.00
beginPeriodCashFlow 65717000.00
endPeriodCashFlow 53150000.00
totalCashFromOperatingActivities -4756000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -108000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 734000.00
capitalExpenditures 205000
changeReceivables 1240000.00
cashFlowsOtherOperating -13000.00
cashAndCashEquivalentsChanges -12567000.00
changeInWorkingCapital 1690000.00
stockBasedCompensation 735000.00
otherNonCashItems 48000.00
freeCashFlow -4961000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -5343000.00
changeToLiabilities -2217000.00
totalCashflowsFromInvestingActivities -5751000.00
totalCashFromFinancingActivities -41000.00
netIncome -7868000.00
changeInCash -4758000.00
beginPeriodCashFlow 70475000.00
endPeriodCashFlow 65717000.00
totalCashFromOperatingActivities 1034000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities -110000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 921000.00
capitalExpenditures 410000
changeReceivables 9765000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -4758000.00
changeInWorkingCapital 7491000.00
stockBasedCompensation 923000.00
freeCashFlow 624000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -8648000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -8874000.00
totalCashFromFinancingActivities 48661000.00
netIncome 244000.00
changeInCash 31779000.00
beginPeriodCashFlow 38696000.00
endPeriodCashFlow 70475000.00
totalCashFromOperatingActivities -8008000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities -91000.00
salePurchaseOfStock 48770000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 914000.00
capitalExpenditures 232000
changeReceivables -10412000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 31779000.00
changeInWorkingCapital -9679000.00
stockBasedCompensation 920000.00
otherNonCashItems 14000.00
freeCashFlow -8240000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities 59000.00
netIncome -6614000.00
changeInCash -2372000.00
beginPeriodCashFlow 41068000.00
endPeriodCashFlow 38696000.00
totalCashFromOperatingActivities -4824000.00
depreciation 552000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 57000
changeInWorkingCapital 417000.00
stockBasedCompensation 746000.00
otherNonCashItems 75000.00
freeCashFlow -4881000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome 16431000.00
changeInCash 16457000.00
beginPeriodCashFlow 24611000.00
endPeriodCashFlow 41068000.00
totalCashFromOperatingActivities 15938000.00
depreciation 587000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 192000
changeInWorkingCapital -1827000.00
stockBasedCompensation 747000.00
freeCashFlow 15746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities -8000.00
netIncome -8406000.00
changeInCash -1751000.00
beginPeriodCashFlow 26362000.00
endPeriodCashFlow 24611000.00
totalCashFromOperatingActivities -6253000.00
depreciation 580000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 233000
changeInWorkingCapital 758000.00
stockBasedCompensation 815000.00
freeCashFlow -6486000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -63000.00
netIncome -8694000.00
changeInCash -20958000.00
beginPeriodCashFlow 47320000.00
endPeriodCashFlow 26362000.00
totalCashFromOperatingActivities -8709000.00
depreciation 579000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 180000
changeInWorkingCapital -1392000.00
stockBasedCompensation 798000.00
freeCashFlow -8889000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 829000.00
netIncome -6760000.00
changeInCash 85000.00
beginPeriodCashFlow 47235000.00
endPeriodCashFlow 47320000.00
totalCashFromOperatingActivities -5128000.00
depreciation 702000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 166000
changeInWorkingCapital 126000.00
stockBasedCompensation 664000.00
otherNonCashItems 140000.00
freeCashFlow -5294000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 31473000.00
netIncome -6767000.00
changeInCash 34896000.00
beginPeriodCashFlow 12339000.00
endPeriodCashFlow 47235000.00
totalCashFromOperatingActivities -5950000.00
depreciation 706000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 258000
changeInWorkingCapital -583000.00
stockBasedCompensation 686000.00
otherNonCashItems 8000.00
freeCashFlow -6208000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -8380000.00
changeInCash -5952000.00
beginPeriodCashFlow 18291000.00
endPeriodCashFlow 12339000.00
totalCashFromOperatingActivities -7328000.00
depreciation 703000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 223000
changeInWorkingCapital -338000.00
stockBasedCompensation 687000.00
freeCashFlow -7551000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 4881000.00
netIncome -8478000.00
changeInCash -7582000.00
beginPeriodCashFlow 25873000.00
endPeriodCashFlow 18291000.00
totalCashFromOperatingActivities -9822000.00
depreciation 697000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 113000
changeInWorkingCapital -2640000.00
stockBasedCompensation 599000.00
freeCashFlow -9935000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 4188000.00
netIncome -7309000.00
changeInCash 2036000.00
beginPeriodCashFlow 23837000.00
endPeriodCashFlow 25873000.00
totalCashFromOperatingActivities -5934000.00
depreciation 640000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 212000
changeInWorkingCapital 456000.00
stockBasedCompensation 1385000.00
otherNonCashItems 279000.00
freeCashFlow -6146000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 9918000.00
netIncome -6985000.00
changeInCash -448000.00
beginPeriodCashFlow 24285000.00
endPeriodCashFlow 23837000.00
totalCashFromOperatingActivities -4386000.00
depreciation 650000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 235000
changeInWorkingCapital 1562000.00
otherNonCashItems 387000.00
freeCashFlow -4621000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 18824000.00
netIncome -6020000.00
changeInCash 8608000.00
beginPeriodCashFlow 15677000.00
endPeriodCashFlow 24285000.00
totalCashFromOperatingActivities -3638000.00
depreciation 646000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 138000
changeInWorkingCapital 1071000.00
otherNonCashItems 665000.00
freeCashFlow -3776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -85000.00
netIncome -8244000.00
changeInCash -8084000.00
beginPeriodCashFlow 23761000.00
endPeriodCashFlow 15677000.00
totalCashFromOperatingActivities -7494000.00
depreciation 693000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 67000
changeInWorkingCapital -483000.00
stockBasedCompensation 383000.00
otherNonCashItems 540000.00
freeCashFlow -7561000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -112000.00
netIncome -9024000.00
changeInCash -8433000.00
beginPeriodCashFlow 32194000.00
endPeriodCashFlow 23761000.00
totalCashFromOperatingActivities -6371000.00
depreciation 730000.00
otherCashflowsFromFinancingActivities -3529000.00
capitalExpenditures 227000
changeInWorkingCapital 393000.00
stockBasedCompensation 1642000.00
otherNonCashItems 1530000.00
freeCashFlow -6598000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -113000.00
netIncome -9825000.00
changeInCash -5762000.00
beginPeriodCashFlow 37956000.00
endPeriodCashFlow 32194000.00
totalCashFromOperatingActivities -8050000.00
depreciation 693000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 190000
changeInWorkingCapital 721000.00
otherNonCashItems 361000.00
freeCashFlow -8240000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 3825000.00
netIncome -8482000.00
changeInCash -575000.00
beginPeriodCashFlow 38531000.00
endPeriodCashFlow 37956000.00
totalCashFromOperatingActivities -6107000.00
depreciation 704000.00
otherCashflowsFromFinancingActivities 3825000.00
capitalExpenditures 317000
changeInWorkingCapital 1096000.00
otherNonCashItems 575000.00
freeCashFlow -6424000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -242000.00
netIncome -9565000.00
changeInCash 3184000.00
beginPeriodCashFlow 35347000.00
endPeriodCashFlow 38531000.00
totalCashFromOperatingActivities -10339000.00
depreciation 741000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 319000
changeInWorkingCapital -2241000.00
stockBasedCompensation 467000.00
otherNonCashItems 726000.00
freeCashFlow -10658000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -508000.00
netIncome -8861000.00
changeInCash -3479000.00
beginPeriodCashFlow 38826000.00
endPeriodCashFlow 35347000.00
totalCashFromOperatingActivities -4789000.00
depreciation 761000.00
otherCashflowsFromFinancingActivities 2208000.00
capitalExpenditures 142000
changeInWorkingCapital 2825000.00
stockBasedCompensation 1974000.00
otherNonCashItems 486000.00
freeCashFlow -4931000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -720000.00
netIncome -9239000.00
changeInCash 13715000.00
beginPeriodCashFlow 25111000.00
endPeriodCashFlow 38826000.00
totalCashFromOperatingActivities -3880000.00
depreciation 789000.00
otherCashflowsFromFinancingActivities -721000.00
capitalExpenditures 518000
changeInWorkingCapital 4085000.00
otherNonCashItems 485000.00
freeCashFlow -4398000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -767000.00
netIncome -8197000.00
changeInCash 8383000.00
beginPeriodCashFlow 16728000.00
endPeriodCashFlow 25111000.00
totalCashFromOperatingActivities -7333000.00
depreciation 818000.00
otherCashflowsFromFinancingActivities -775000.00
capitalExpenditures 378000
changeInWorkingCapital -490000.00
otherNonCashItems 536000.00
freeCashFlow -7711000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -768000.00
netIncome -9597000.00
changeInCash -2635000.00
beginPeriodCashFlow 19363000.00
endPeriodCashFlow 16728000.00
totalCashFromOperatingActivities -8180000.00
depreciation 896000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 744000
changeInWorkingCapital 83000.00
stockBasedCompensation 488000.00
otherNonCashItems 438000.00
freeCashFlow -8924000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 36980000.00
netIncome -7922000.00
changeInCash 9168000.00
beginPeriodCashFlow 10195000.00
endPeriodCashFlow 19363000.00
totalCashFromOperatingActivities -5907000.00
depreciation 818000.00
otherCashflowsFromFinancingActivities 4107000.00
capitalExpenditures 709000
changeInWorkingCapital 610000.00
stockBasedCompensation 430000.00
otherNonCashItems 587000.00
freeCashFlow -6616000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 9092000.00
netIncome -7509000.00
changeInCash 1764000.00
beginPeriodCashFlow 8431000.00
endPeriodCashFlow 10195000.00
totalCashFromOperatingActivities 1281000.00
depreciation 805000.00
otherCashflowsFromFinancingActivities -836000.00
capitalExpenditures 387000
changeInWorkingCapital 7553000.00
otherNonCashItems 432000.00
freeCashFlow 894000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 6077000.00
netIncome -3244000.00
changeInCash 2791000.00
beginPeriodCashFlow 5640000.00
endPeriodCashFlow 8431000.00
totalCashFromOperatingActivities -3271000.00
depreciation 820000.00
otherCashflowsFromFinancingActivities -1233000.00
capitalExpenditures 229000
changeInWorkingCapital -1326000.00
otherNonCashItems 479000.00
freeCashFlow -3500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -1316000.00
netIncome -4473000.00
changeInCash -70000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 5640000.00
totalCashFromOperatingActivities -7771000.00
depreciation 840000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 239000
changeInWorkingCapital -4644000.00
stockBasedCompensation 506000.00
otherNonCashItems 506000.00
freeCashFlow -8010000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 20071000.00
netIncome -5666000.00
changeInCash -11550000.00
beginPeriodCashFlow 17260000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -5592000.00
depreciation 864000.00
otherCashflowsFromFinancingActivities 3761000.00
capitalExpenditures 129000
changeInWorkingCapital -903000.00
stockBasedCompensation 430000.00
otherNonCashItems 113000.00
freeCashFlow -5721000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -696000.00
netIncome -6131000.00
changeInCash 4644000.00
beginPeriodCashFlow 12616000.00
endPeriodCashFlow 17260000.00
totalCashFromOperatingActivities -5294000.00
depreciation 862000.00
otherCashflowsFromFinancingActivities -747000.00
capitalExpenditures 648000
changeInWorkingCapital -200000.00
otherNonCashItems 175000.00
freeCashFlow -5942000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -1627000.00
netIncome -4982000.00
changeInCash 2214000.00
beginPeriodCashFlow 10402000.00
endPeriodCashFlow 12616000.00
totalCashFromOperatingActivities -1572000.00
depreciation 955000.00
otherCashflowsFromFinancingActivities -1632000.00
capitalExpenditures 418000
changeInWorkingCapital 2297000.00
otherNonCashItems 158000.00
freeCashFlow -1990000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome -7578000.00
changeInCash -7264000.00
beginPeriodCashFlow 17666000.00
endPeriodCashFlow 10402000.00
totalCashFromOperatingActivities -10323000.00
depreciation 913000.00
otherCashflowsFromFinancingActivities 908000.00
capitalExpenditures 579000
changeInWorkingCapital -3800000.00
stockBasedCompensation 82000.00
otherNonCashItems 142000.00
freeCashFlow -10902000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 1188839.00
netIncome -4467088.00
changeInCash -10636920.00
beginPeriodCashFlow 28302920.00
endPeriodCashFlow 17666000.00
totalCashFromOperatingActivities -4129818.00
depreciation 904291.00
otherCashflowsFromFinancingActivities 1119266.00
capitalExpenditures 263366
changeInWorkingCapital -737123.00
stockBasedCompensation 420000.00
otherNonCashItems 170102.00
freeCashFlow -3866452.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -5461143.00
netIncome -4874706.00
changeInCash 14067426.00
beginPeriodCashFlow 14235494.00
endPeriodCashFlow 28302920.00
totalCashFromOperatingActivities -3480852.00
depreciation 851106.00
otherCashflowsFromFinancingActivities -5474866.00
capitalExpenditures 626337
changeInWorkingCapital 122701.00
stockBasedCompensation 57651000000.00
otherNonCashItems 420047.00
freeCashFlow -4107189.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 402648.00
netIncome -5316633.00
changeInCash -7291329.00
beginPeriodCashFlow 21526823.00
endPeriodCashFlow 14235494.00
totalCashFromOperatingActivities -6000673.00
depreciation 969189.00
otherCashflowsFromFinancingActivities 442211.00
capitalExpenditures 0
changeInWorkingCapital -2005728.00
stockBasedCompensation 216692000000.00
otherNonCashItems 352499.00
freeCashFlow -6000673.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 16240656.00
netIncome -9074573.00
changeInCash 4952911.00
beginPeriodCashFlow 16573912.00
endPeriodCashFlow 21526823.00
totalCashFromOperatingActivities -7457657.00
depreciation 912414.00
otherCashflowsFromFinancingActivities -1063611.00
capitalExpenditures 443637000
changeInWorkingCapital 560150.00
stockBasedCompensation 33814000.00
otherNonCashItems 144352.00
freeCashFlow 436179343.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -1132808.00
netIncome -6945325.00
changeInCash -4143674.00
beginPeriodCashFlow 20717586.00
endPeriodCashFlow 16573912.00
totalCashFromOperatingActivities -5610299.00
depreciation 900015.00
otherCashflowsFromFinancingActivities -4019808.00
capitalExpenditures 745456
changeInWorkingCapital 412591.00
stockBasedCompensation 50537000.00
otherNonCashItems 22420.00
freeCashFlow -6355755.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -978160.00
netIncome -3557203.00
changeInCash 7331484.00
beginPeriodCashFlow 13386102.00
endPeriodCashFlow 20717586.00
totalCashFromOperatingActivities -5249935.00
depreciation 868640.00
otherCashflowsFromFinancingActivities -978160.00
capitalExpenditures 266593
changeInWorkingCapital -2770471.00
stockBasedCompensation 23025.00
otherNonCashItems 209099.00
freeCashFlow -4983342.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -657673.00
netIncome -6922126.00
changeInCash -1337153.00
beginPeriodCashFlow 14723255.00
endPeriodCashFlow 13386102.00
totalCashFromOperatingActivities -3988469.00
depreciation 800533.00
otherCashflowsFromFinancingActivities -657673.00
capitalExpenditures 1372998
changeInWorkingCapital 1803679.00
otherNonCashItems 329445.00
freeCashFlow -2615471.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -474263.00
netIncome -7024897.00
changeInCash -17885699.00
beginPeriodCashFlow 32608954.00
endPeriodCashFlow 14723255.00
totalCashFromOperatingActivities -6451867.00
depreciation 973633.00
otherCashflowsFromFinancingActivities -474263.00
capitalExpenditures 2750932
changeInWorkingCapital -903687.00
stockBasedCompensation -11133.00
otherNonCashItems 503084.00
freeCashFlow -9202799.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -460569.00
netIncome -7473279.00
changeInCash 13377520.00
beginPeriodCashFlow 19231434.00
endPeriodCashFlow 32608954.00
totalCashFromOperatingActivities -6121188.00
depreciation 732690.00
otherCashflowsFromFinancingActivities -460570.00
capitalExpenditures 268493
changeInWorkingCapital -86259.00
stockBasedCompensation 1571000.00
otherNonCashItems 705660.00
freeCashFlow -5852695.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -437743.00
netIncome -10216284.00
changeInCash 4486215.00
beginPeriodCashFlow 14745219.00
endPeriodCashFlow 19231434.00
totalCashFromOperatingActivities -4008500.00
depreciation 695943.00
otherCashflowsFromFinancingActivities -439343.00
capitalExpenditures 660868
changeInWorkingCapital 1322559.00
otherNonCashItems 4189282.00
freeCashFlow -4669368.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -398822.00
netIncome -5019282.00
changeInCash -12893030.00
beginPeriodCashFlow 27638249.00
endPeriodCashFlow 14745219.00
totalCashFromOperatingActivities -4022857.00
depreciation 632108.00
otherCashflowsFromFinancingActivities -399622.00
capitalExpenditures 95475
changeInWorkingCapital 367760.00
otherNonCashItems -3443.00
freeCashFlow -4118332.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -366934.00
netIncome -5223649.00
changeInCash -16097819.00
beginPeriodCashFlow 43736068.00
endPeriodCashFlow 27638249.00
totalCashFromOperatingActivities -5567568.00
depreciation 675564.00
otherCashflowsFromFinancingActivities -373334.00
capitalExpenditures 9807
changeInWorkingCapital -1049555.00
stockBasedCompensation 30072.00
otherNonCashItems 30072.00
freeCashFlow -5577375.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -351488.00
netIncome -1429399.00
changeInCash -21533438.00
beginPeriodCashFlow 65269506.00
endPeriodCashFlow 43736068.00
totalCashFromOperatingActivities -3219965.00
depreciation 602127.00
otherCashflowsFromFinancingActivities -372425.00
capitalExpenditures 240409
changeInWorkingCapital -2530394.00
stockBasedCompensation 155416000.00
otherNonCashItems 137701.00
freeCashFlow -3460374.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -269515.00
netIncome -2556515.00
changeInCash 20630079.00
beginPeriodCashFlow 44639427.00
endPeriodCashFlow 65269506.00
totalCashFromOperatingActivities -873898.00
depreciation 484303.00
otherCashflowsFromFinancingActivities -372040.00
capitalExpenditures 363023
changeInWorkingCapital 1180599.00
otherNonCashItems 17715.00
freeCashFlow -1236921.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 118629.00
netIncome -3275666.00
changeInCash 184900.00
beginPeriodCashFlow 44454527.00
endPeriodCashFlow 44639427.00
totalCashFromOperatingActivities -1120633.00
depreciation 433456.00
otherCashflowsFromFinancingActivities 10910.00
capitalExpenditures 507647
changeInWorkingCapital 1721577.00
otherNonCashItems 1.00
freeCashFlow -1628280.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 597452.00
netIncome -1978411.00
changeInCash 27974440.00
beginPeriodCashFlow 16480087.00
endPeriodCashFlow 44454527.00
totalCashFromOperatingActivities -3025877.00
depreciation 362991.00
otherCashflowsFromFinancingActivities 546293.00
capitalExpenditures 893828
changeInWorkingCapital -1410457.00
freeCashFlow -3919705.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 8816.00
netIncome -1406692.00
changeInCash -3306287.00
beginPeriodCashFlow 19786374.00
endPeriodCashFlow 16480087.00
totalCashFromOperatingActivities -2504332.00
depreciation 322998.00
otherCashflowsFromFinancingActivities -73218.00
capitalExpenditures 184333
changeInWorkingCapital 89398.00
otherNonCashItems -1510036.00
freeCashFlow -2688665.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 353689.00
netIncome -1871069.00
changeInCash -16162003.00
beginPeriodCashFlow 35948377.00
endPeriodCashFlow 19786374.00
totalCashFromOperatingActivities -1075170.00
depreciation 321403.00
otherCashflowsFromFinancingActivities -333477.00
capitalExpenditures 254326
changeInWorkingCapital 474496.00
freeCashFlow -1329496.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 40579.00
netIncome -818442.00
changeInCash -31029735.00
beginPeriodCashFlow 66978112.00
endPeriodCashFlow 35948377.00
totalCashFromOperatingActivities -1959016.00
depreciation 297035.00
otherCashflowsFromFinancingActivities 16618.00
capitalExpenditures 301112
changeInWorkingCapital -1437609.00
freeCashFlow -2260128.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 119596956.00
netIncome -2910634.00
changeInCash 55828525.00
beginPeriodCashFlow 11149587.00
endPeriodCashFlow 66978112.00
totalCashFromOperatingActivities -3077285.00
depreciation 258892.00
otherCashflowsFromFinancingActivities 538206.00
capitalExpenditures 577776
changeInWorkingCapital -425543.00
freeCashFlow -3655061.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
freeCashFlow -1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2800000.00
changeInCash -100000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities -2500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems 2700000.00
freeCashFlow -2500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3100000.00
changeInCash -200000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
freeCashFlow -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -800000.00
changeInCash 4700000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2100000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1700000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -3000000.00
changeInCash 400000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash 100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -1100000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2300000.00
changeInCash -100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
freeCashFlow -1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2000000.00
changeInCash -2900000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
freeCashFlow -2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
freeCashFlow -2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2100000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
freeCashFlow -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1900000.00
changeInCash -3000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -2200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1400000.00
changeInCash -100000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome -1000000.00
changeInCash 28500000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1500000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2000000.00
changeInCash -100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1300000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
freeCashFlow -1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1100000.00
changeInCash -100000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome -1000000.00
changeInCash 14800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -1200000.00
changeInCash 1200000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1900000.00
changeInCash 8900000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -36000.00
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 32953000.00
changeToOperatingActivities -1579000.00
netIncome -39474000.00
changeInCash -3231000.00
beginPeriodCashFlow 30115000.00
endPeriodCashFlow 26884000.00
totalCashFromOperatingActivities -36148000.00
issuanceOfCapitalStock 24006000.00
depreciation 22000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 8918000.00
changeToNetincome 3860000.00
capitalExpenditures 36000
changeInWorkingCapital -556000.00
stockBasedCompensation 2263000.00
otherNonCashItems 1597000.00
freeCashFlow -36184000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 4500000.00
changeToLiabilities -2687000.00
totalCashflowsFromInvestingActivities 4477000.00
netBorrowings 437000.00
totalCashFromFinancingActivities 38440000.00
changeToOperatingActivities 1823000.00
netIncome -20913000.00
changeInCash 22883000.00
beginPeriodCashFlow 7232000.00
endPeriodCashFlow 30115000.00
totalCashFromOperatingActivities -20034000.00
issuanceOfCapitalStock 37977000.00
depreciation 10000.00
salePurchaseOfStock 38003000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 1993000.00
capitalExpenditures 23000
cashFlowsOtherOperating 1563000.00
cashAndCashEquivalentsChanges 22883000.00
changeInWorkingCapital -1649000.00
stockBasedCompensation 1993000.00
otherNonCashItems 525000.00
freeCashFlow -20057000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments 19500000.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities 32510000.00
netBorrowings 2589000.00
totalCashFromFinancingActivities 2636000.00
changeToOperatingActivities -3891000.00
netIncome -23877000.00
changeInCash -835000.00
beginPeriodCashFlow 8067000.00
endPeriodCashFlow 7232000.00
totalCashFromOperatingActivities -35981000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 13017000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 7444000.00
changeToNetincome -36000.00
capitalExpenditures 7000
cashFlowsOtherOperating -12520000.00
cashAndCashEquivalentsChanges -835000.00
changeInWorkingCapital -13630000.00
stockBasedCompensation 1532000.00
otherNonCashItems -34000.00
freeCashFlow -35988000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -321000.00
changeToLiabilities -1666000.00
totalCashflowsFromInvestingActivities 1282000.00
netBorrowings -1282000.00
totalCashFromFinancingActivities -1282000.00
changeToOperatingActivities -356000.00
netIncome -16254000.00
changeInCash -13163000.00
beginPeriodCashFlow 25033000.00
endPeriodCashFlow 11870000.00
totalCashFromOperatingActivities -14445000.00
issuanceOfCapitalStock 1000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 1639000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome -1252000.00
capitalExpenditures 36000
changeReceivables 5064000.00
cashFlowsOtherOperating -488000.00
cashAndCashEquivalentsChanges -13163000.00
changeInWorkingCapital 3159000.00
stockBasedCompensation 361000.00
otherNonCashItems -1862000.00
freeCashFlow -14481000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -5211000.00
changeToLiabilities 9995000.00
totalCashflowsFromInvestingActivities -5291000.00
netBorrowings -1410000.00
totalCashFromFinancingActivities 30545000.00
changeToOperatingActivities 2645000.00
netIncome -12960000.00
changeInCash 16653000.00
beginPeriodCashFlow 8380000.00
endPeriodCashFlow 25033000.00
totalCashFromOperatingActivities -8601000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities -5211000.00
changeToInventory -557000.00
changeToAccountReceivables -1973000.00
salePurchaseOfStock 30549000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 756000.00
capitalExpenditures 80000
changeReceivables -1973000.00
cashFlowsOtherOperating -5212000.00
cashAndCashEquivalentsChanges 16653000.00
changeInWorkingCapital 2810000.00
stockBasedCompensation 756000.00
otherNonCashItems -15868000.00
freeCashFlow -8681000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -7482000.00
changeToLiabilities 3325000.00
totalCashflowsFromInvestingActivities -7737000.00
totalCashFromFinancingActivities 7744000.00
netIncome -8973000.00
changeInCash -8381000.00
beginPeriodCashFlow 13450000.00
endPeriodCashFlow 5069000.00
totalCashFromOperatingActivities -8388000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities -7417000.00
changeToInventory 1972000.00
changeToAccountReceivables -4588000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities -789000.00
changeToNetincome 1364000.00
capitalExpenditures 255000
changeReceivables -4588000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges -8381000.00
changeInWorkingCapital -1896000.00
stockBasedCompensation 990000.00
otherNonCashItems 374000.00
freeCashFlow -8643000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 69000.00
changeToLiabilities -1165000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities -20000.00
netIncome -9238000.00
changeInCash -7021000.00
beginPeriodCashFlow 20471000.00
endPeriodCashFlow 13450000.00
totalCashFromOperatingActivities -6948000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities -798000.00
changeToNetincome 2906000.00
capitalExpenditures 125000
changeReceivables -178000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges -7021000.00
changeInWorkingCapital -1775000.00
stockBasedCompensation 1902000.00
otherNonCashItems 1004000.00
freeCashFlow -7073000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -12087000.00
changeToLiabilities 1485000.00
totalCashflowsFromInvestingActivities -12426000.00
totalCashFromFinancingActivities 3866000.00
netIncome -16492000.00
changeInCash -18366000.00
beginPeriodCashFlow 38837000.00
endPeriodCashFlow 20471000.00
totalCashFromOperatingActivities -9806000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities -254000.00
changeToAccountReceivables 412000.00
salePurchaseOfStock 3925000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 3494000.00
capitalExpenditures 354000
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -18366000.00
changeInWorkingCapital 1529000.00
stockBasedCompensation 3159000.00
otherNonCashItems 335000.00
freeCashFlow -10160000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashFromFinancingActivities 334000.00
netIncome -31238000.00
changeInCash -4322000.00
beginPeriodCashFlow 43159000.00
endPeriodCashFlow 38837000.00
totalCashFromOperatingActivities -29798000.00
depreciation 2213000.00
changeToAccountReceivables -2626000.00
otherCashflowsFromFinancingActivities -482000.00
capitalExpenditures 744000
changeInWorkingCapital -5121000.00
stockBasedCompensation 3466000.00
otherNonCashItems 882000.00
freeCashFlow -30542000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -25597000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities -26643000.00
totalCashFromFinancingActivities 48680000.00
netIncome -22899000.00
changeInCash 4463000.00
beginPeriodCashFlow 38696000.00
endPeriodCashFlow 43159000.00
totalCashFromOperatingActivities -17574000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 977000.00
salePurchaseOfStock 48933000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 3281000.00
capitalExpenditures 1055000
changeReceivables 977000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges 4463000.00
changeInWorkingCapital -11000.00
stockBasedCompensation 3290000.00
otherNonCashItems 62000.00
freeCashFlow -18629000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -4169000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -4831000.00
totalCashFromFinancingActivities 55000.00
netIncome -7283000.00
changeInCash -8624000.00
beginPeriodCashFlow 47320000.00
endPeriodCashFlow 38696000.00
totalCashFromOperatingActivities -3848000.00
depreciation 2298000.00
otherCashflowsFromInvestingActivities -406000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 3106000.00
capitalExpenditures 662000
changeReceivables -2190000.00
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges -8624000.00
changeInWorkingCapital -2044000.00
stockBasedCompensation 3106000.00
otherNonCashItems 75000.00
freeCashFlow -4510000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 37169000.00
netIncome -30385000.00
changeInCash 21447000.00
beginPeriodCashFlow 25873000.00
endPeriodCashFlow 47320000.00
totalCashFromOperatingActivities -28228000.00
depreciation 2808000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 760000
changeInWorkingCapital -3435000.00
stockBasedCompensation 2636000.00
otherNonCashItems 148000.00
freeCashFlow -28988000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 32845000.00
netIncome -28558000.00
changeInCash 2112000.00
beginPeriodCashFlow 23761000.00
endPeriodCashFlow 25873000.00
totalCashFromOperatingActivities -21452000.00
depreciation 2629000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 652000
changeInWorkingCapital 2606000.00
stockBasedCompensation 1385000.00
otherNonCashItems 1871000.00
freeCashFlow -22104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 3358000.00
netIncome -36896000.00
changeInCash -11586000.00
beginPeriodCashFlow 35347000.00
endPeriodCashFlow 23761000.00
totalCashFromOperatingActivities -30867000.00
depreciation 2868000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 1053000
changeInWorkingCapital -31000.00
stockBasedCompensation 1642000.00
otherNonCashItems 3192000.00
freeCashFlow -31920000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -2763000.00
netIncome -35894000.00
changeInCash 15984000.00
beginPeriodCashFlow 19363000.00
endPeriodCashFlow 35347000.00
totalCashFromOperatingActivities -24182000.00
depreciation 3264000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 1782000
changeInWorkingCapital 6503000.00
stockBasedCompensation 1974000.00
otherNonCashItems 1945000.00
freeCashFlow -25964000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 50833000.00
netIncome -23148000.00
changeInCash 13653000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 19363000.00
totalCashFromOperatingActivities -15668000.00
depreciation 3283000.00
otherCashflowsFromFinancingActivities 671000.00
capitalExpenditures 1564000
changeInWorkingCapital 2193000.00
stockBasedCompensation 430000.00
otherNonCashItems 2004000.00
freeCashFlow -17232000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 17564000.00
netIncome -24357000.00
changeInCash -11956000.00
beginPeriodCashFlow 17666000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -22781000.00
depreciation 3594000.00
otherCashflowsFromFinancingActivities 2443000.00
capitalExpenditures 1774000
changeInWorkingCapital -2606000.00
stockBasedCompensation 420000.00
otherNonCashItems 588000.00
freeCashFlow -24555000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 12371000.00
netIncome -23733000.00
changeInCash 1092000.00
beginPeriodCashFlow 16574000.00
endPeriodCashFlow 17666000.00
totalCashFromOperatingActivities -21069000.00
depreciation 3637000.00
otherCashflowsFromFinancingActivities -4977000.00
capitalExpenditures 514000
changeInWorkingCapital -2060000.00
stockBasedCompensation 420000.00
otherNonCashItems 1087000.00
freeCashFlow -21583000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -3242904.00
netIncome -24449551.00
changeInCash -16035042.00
beginPeriodCashFlow 32608954.00
endPeriodCashFlow 16573912.00
totalCashFromOperatingActivities -21300570.00
depreciation 3542821.00
otherCashflowsFromFinancingActivities -3245791.00
capitalExpenditures 1856797
changeInWorkingCapital -1457888.00
stockBasedCompensation 50537000.00
otherNonCashItems 1064048.00
freeCashFlow -23157367.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1664068.00
netIncome -27932494.00
changeInCash -11127114.00
beginPeriodCashFlow 43736068.00
endPeriodCashFlow 32608954.00
totalCashFromOperatingActivities -19720113.00
depreciation 2736305.00
otherCashflowsFromFinancingActivities -1672869.00
capitalExpenditures 497657
changeInWorkingCapital 554505.00
stockBasedCompensation 1571000.00
otherNonCashItems 4921571.00
freeCashFlow -20217770.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 95078.00
netIncome -9239991.00
changeInCash 27255981.00
beginPeriodCashFlow 16480087.00
endPeriodCashFlow 43736068.00
totalCashFromOperatingActivities -8240373.00
depreciation 1882877.00
otherCashflowsFromFinancingActivities -187262.00
capitalExpenditures 2004907
changeInWorkingCapital -1038675.00
stockBasedCompensation 155416000.00
otherNonCashItems 155416.00
freeCashFlow -10245280.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 120000040.00
netIncome -7006837.00
changeInCash 5330500.00
beginPeriodCashFlow 11149587.00
endPeriodCashFlow 16480087.00
totalCashFromOperatingActivities -8615803.00
depreciation 1200328.00
otherCashflowsFromFinancingActivities 148129.00
capitalExpenditures 1317547
changeInWorkingCapital -1299258.00
otherNonCashItems -1510036.00
freeCashFlow -9933350.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -6900000.00
changeInCash -2500000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
freeCashFlow -6400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -7500000.00
changeInCash 300000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -5400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -5600000.00
changeInCash 3800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities -4600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -5100000.00
changeInCash 400000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -4900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -5900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome -4000000.00
changeInCash 28200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow -3700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -4400000.00
changeInCash -400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow -4300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome -1400000.00
changeInCash 24800000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow -1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome -2000000.00
changeInCash 9200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 1900000.00
otherNonCashItems 400000.00
freeCashFlow 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2300000.00
changeInCash -400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
freeCashFlow -1400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -1700000.00
changeInCash 1300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 1865000.00
incomeBeforeTax -1147000.00
netIncome -1149000.00
sellingGeneralAdministrative 3908000.00
grossProfit 4315000.00
reconciledDepreciation 6000.00
ebit -1145000.00
ebitda -1139000.00
depreciationAndAmortization 6000.00
operatingIncome -1145000.00
otherOperatingExpenses 5773000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense 2000.00
totalRevenue 4315000.00
totalOperatingExpenses 5773000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 6013000.00
incomeBeforeTax -9410000.00
netIncome -9414000.00
sellingGeneralAdministrative 3486000.00
grossProfit 92000.00
reconciledDepreciation 7000.00
ebit -9406000.00
ebitda -9399000.00
depreciationAndAmortization 7000.00
operatingIncome -9406000.00
otherOperatingExpenses 9499000.00
interestExpense 4000.00
netInterestIncome -4000.00
incomeTaxExpense 4000.00
totalRevenue 92000.00
totalOperatingExpenses 9499000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -9410000.00
netIncomeApplicableToCommonShares -9410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 3119000.00
incomeBeforeTax -6067000.00
netIncome -6071000.00
sellingGeneralAdministrative 3290000.00
grossProfit 104000.00
reconciledDepreciation 7000.00
ebit -6063000.00
ebitda -6056000.00
depreciationAndAmortization 7000.00
operatingIncome -6063000.00
otherOperatingExpenses 6409000.00
interestExpense 4000.00
netInterestIncome -4000.00
incomeTaxExpense 4000.00
totalRevenue 104000.00
totalOperatingExpenses 6409000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -6067000.00
netIncomeApplicableToCommonShares -6067000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10222000.00
incomeBeforeTax -13253000.00
netIncome -13253000.00
sellingGeneralAdministrative 3269000.00
grossProfit 132000.00
reconciledDepreciation 7000.00
ebit -13252000.00
ebitda -13245000.00
depreciationAndAmortization 7000.00
operatingIncome -13359000.00
otherOperatingExpenses 13491000.00
interestExpense 1000.00
netInterestIncome -1000.00
incomeTaxExpense 107000.00
totalRevenue 132000.00
totalOperatingExpenses 13491000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -13253000.00
netIncomeApplicableToCommonShares -13253000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 8838000.00
incomeBeforeTax -11149000.00
netIncome -11149000.00
sellingGeneralAdministrative 2891000.00
grossProfit 151000.00
reconciledDepreciation 7000.00
ebit -11119000.00
ebitda -11112000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome -11578000.00
otherOperatingExpenses 11729000.00
interestExpense 30000.00
netInterestIncome -30000.00
incomeTaxExpense 459000.00
totalRevenue 151000.00
totalOperatingExpenses 11729000.00
totalOtherIncomeExpenseNet 429000.00
netIncomeFromContinuingOps -11149000.00
netIncomeApplicableToCommonShares -11149000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 6052000.00
incomeBeforeTax -9005000.00
netIncome -9005000.00
sellingGeneralAdministrative 2967000.00
grossProfit 17000.00
reconciledDepreciation 1000.00
ebit -8971000.00
ebitda -8970000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -9002000.00
otherOperatingExpenses 9019000.00
interestExpense 34000.00
netInterestIncome -34000.00
incomeTaxExpense 31000.00
totalRevenue 17000.00
totalOperatingExpenses 9019000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -9005000.00
netIncomeApplicableToCommonShares -9005000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 4559000.00
incomeBeforeTax -7365000.00
netIncome -7365000.00
sellingGeneralAdministrative 2869000.00
grossProfit 27000.00
reconciledDepreciation 1000.00
ebit -7365000.00
ebitda -7364000.00
depreciationAndAmortization 1000.00
operatingIncome -7401000.00
otherOperatingExpenses 7428000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 36000.00
totalRevenue 27000.00
totalOperatingExpenses 7428000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -7365000.00
netIncomeApplicableToCommonShares -7365000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1281000.00
incomeBeforeTax -4326000.00
netIncome -4326000.00
sellingGeneralAdministrative 3211000.00
grossProfit 142000.00
reconciledDepreciation 3000.00
ebit -4326000.00
ebitda -4323000.00
depreciationAndAmortization 3000.00
operatingIncome -4350000.00
otherOperatingExpenses 4492000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 24000.00
totalRevenue 142000.00
totalOperatingExpenses 4492000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -4326000.00
netIncomeApplicableToCommonShares -4326000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 2712000.00
incomeBeforeTax -5119000.00
netIncome -5119000.00
sellingGeneralAdministrative 3021000.00
grossProfit 607000.00
reconciledDepreciation 3000.00
ebit -5119000.00
ebitda -5116000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -5126000.00
otherOperatingExpenses 5733000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 7000.00
totalRevenue 607000.00
totalOperatingExpenses 5733000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -5119000.00
netIncomeApplicableToCommonShares -5119000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2664000.00
incomeBeforeTax -4103000.00
netIncome -4103000.00
sellingGeneralAdministrative 2481000.00
grossProfit 1046000.00
reconciledDepreciation 3000.00
ebit -4103000.00
ebitda -4100000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -4099000.00
otherOperatingExpenses 5145000.00
interestExpense 114000.00
interestIncome 4000.00
netInterestIncome 0.00
incomeTaxExpense -4000.00
totalRevenue 1046000.00
totalOperatingExpenses 5145000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -4103000.00
netIncomeApplicableToCommonShares -4103000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 6629000.00
incomeBeforeTax -10862000.00
netIncome -10862000.00
sellingGeneralAdministrative 4881000.00
grossProfit 669000.00
reconciledDepreciation -47000.00
ebit -10748000.00
ebitda -10795000.00
depreciationAndAmortization -47000.00
operatingIncome -10841000.00
otherOperatingExpenses 11510000.00
interestExpense 114000.00
interestIncome 21000.00
netInterestIncome -114000.00
incomeTaxExpense 93000.00
totalRevenue 669000.00
totalOperatingExpenses 11510000.00
costOfRevenue 6629000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -10862000.00
netIncomeApplicableToCommonShares -10862000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 3337000.00
incomeBeforeTax -4781000.00
netIncome -4781000.00
sellingGeneralAdministrative 3901000.00
grossProfit 1183000.00
reconciledDepreciation 57000.00
ebit -3683000.00
ebitda -3626000.00
depreciationAndAmortization 57000.00
operatingIncome -6055000.00
otherOperatingExpenses 7238000.00
interestExpense 1098000.00
interestIncome 1044000.00
netInterestIncome -1098000.00
incomeTaxExpense 2372000.00
totalRevenue 1183000.00
totalOperatingExpenses 7238000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet 1274000.00
netIncomeFromContinuingOps -4781000.00
netIncomeApplicableToCommonShares -4863000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
researchDevelopment 759000.00
incomeBeforeTax -2430000.00
netIncome -2430000.00
sellingGeneralAdministrative 2242000.00
grossProfit -1656000.00
reconciledDepreciation 5000.00
ebit -2430000.00
ebitda -2425000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome -3001000.00
otherOperatingExpenses 3001000.00
interestExpense 660000.00
interestIncome 651000.00
incomeTaxExpense 571000.00
totalRevenue 0.00
totalOperatingExpenses 3001000.00
costOfRevenue 4229000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps -2430000.00
netIncomeApplicableToCommonShares -2430000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 3882000.00
incomeBeforeTax -4578000.00
netIncome -4578000.00
sellingGeneralAdministrative 1376000.00
grossProfit 124000.00
reconciledDepreciation 13000.00
ebit -4578000.00
ebitda -4565000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome -5258000.00
otherOperatingExpenses 5258000.00
interestExpense 224000.00
interestIncome 13000.00
incomeTaxExpense 680000.00
totalRevenue 124000.00
totalOperatingExpenses 5258000.00
costOfRevenue 6019000.00
totalOtherIncomeExpenseNet 680000.00
netIncomeFromContinuingOps -4578000.00
netIncomeApplicableToCommonShares -4578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 2558000.00
incomeBeforeTax -3605000.00
netIncome -3605000.00
sellingGeneralAdministrative 1517000.00
sellingAndMarketingExpenses 1436000.00
grossProfit 673000.00
reconciledDepreciation 16000.00
ebit -3605000.00
ebitda -3589000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome -3951000.00
otherOperatingExpenses 4075000.00
interestExpense 321000.00
incomeTaxExpense 346000.00
totalRevenue 124000.00
totalOperatingExpenses 4075000.00
costOfRevenue -549000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeFromContinuingOps -3605000.00
netIncomeApplicableToCommonShares -3605000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 2503000.00
incomeBeforeTax -1511000.00
netIncome -1511000.00
sellingGeneralAdministrative 1610000.00
grossProfit 47000.00
reconciledDepreciation 86000.00
ebit -1511000.00
ebitda -1425000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 2555000.00
operatingIncome -4066000.00
otherOperatingExpenses 4113000.00
interestExpense 267000.00
incomeTaxExpense 2555000.00
totalRevenue 47000.00
totalOperatingExpenses 4113000.00
costOfRevenue 4135000.00
totalOtherIncomeExpenseNet 2555000.00
netIncomeFromContinuingOps -1511000.00
netIncomeApplicableToCommonShares -1511000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 3602000.00
incomeBeforeTax -4868000.00
netIncome -4868000.00
sellingGeneralAdministrative 2261000.00
grossProfit 735000.00
reconciledDepreciation 9000.00
ebit -4868000.00
ebitda -4859000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -5128000.00
otherOperatingExpenses 5863000.00
incomeTaxExpense 260000.00
totalRevenue 735000.00
totalOperatingExpenses 5863000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeFromContinuingOps -4868000.00
netIncomeApplicableToCommonShares -4868000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 3664000.00
incomeBeforeTax -6270000.00
netIncome -6270000.00
sellingGeneralAdministrative 3553000.00
sellingAndMarketingExpenses 1436000.00
grossProfit -720000.00
reconciledDepreciation 40000.00
ebit -6270000.00
ebitda -6230000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -6501000.00
otherOperatingExpenses 8653000.00
incomeTaxExpense 231000.00
totalRevenue 716000.00
totalOperatingExpenses 7217000.00
costOfRevenue 1436000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -6270000.00
netIncomeApplicableToCommonShares -6270000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 4448000.00
incomeBeforeTax -3728000.00
netIncome -3728000.00
sellingGeneralAdministrative 3386000.00
sellingAndMarketingExpenses 1790000.00
grossProfit 2163000.00
reconciledDepreciation 71000.00
ebit -3728000.00
ebitda -3657000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -3881000.00
otherOperatingExpenses 9624000.00
incomeTaxExpense 153000.00
totalRevenue 3953000.00
totalOperatingExpenses 7834000.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps -3728000.00
netIncomeApplicableToCommonShares -3728000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 3004000.00
incomeBeforeTax -3088000.00
netIncome -3088000.00
sellingGeneralAdministrative 3417000.00
sellingAndMarketingExpenses 1778000.00
grossProfit 1462000.00
reconciledDepreciation 196000.00
ebit -3088000.00
ebitda -2892000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -3181000.00
otherOperatingExpenses 8199000.00
incomeTaxExpense 93000.00
totalRevenue 3240000.00
totalOperatingExpenses 6421000.00
costOfRevenue 1778000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps -3088000.00
netIncomeApplicableToCommonShares -3088000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 3639000.00
incomeBeforeTax -3320000.00
netIncome -3320000.00
sellingGeneralAdministrative 3193000.00
sellingAndMarketingExpenses 1602000.00
grossProfit 1819000.00
reconciledDepreciation 259000.00
ebit -3320000.00
ebitda -3061000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -3411000.00
otherOperatingExpenses 8434000.00
incomeTaxExpense 91000.00
totalRevenue 3421000.00
totalOperatingExpenses 6832000.00
costOfRevenue 1602000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -3320000.00
netIncomeApplicableToCommonShares -3320000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax -2824000.00
netIncome -2824000.00
sellingGeneralAdministrative 2818000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 1896000.00
reconciledDepreciation 267000.00
ebit -2824000.00
ebitda -2557000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -2913000.00
otherOperatingExpenses 7427000.00
incomeTaxExpense 89000.00
totalRevenue 3205000.00
totalOperatingExpenses 6118000.00
costOfRevenue 1309000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -2824000.00
netIncomeApplicableToCommonShares -2824000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 2975000.00
incomeBeforeTax -2772000.00
netIncome -2772000.00
sellingGeneralAdministrative 2963000.00
sellingAndMarketingExpenses 1231000.00
grossProfit 1932000.00
reconciledDepreciation 281000.00
ebit -2772000.00
ebitda -2491000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2775000.00
otherOperatingExpenses 7169000.00
incomeTaxExpense 3000.00
totalRevenue 3163000.00
totalOperatingExpenses 5938000.00
costOfRevenue 1231000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2772000.00
netIncomeApplicableToCommonShares -2772000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 2599000.00
incomeBeforeTax -2523000.00
netIncome -2523000.00
sellingGeneralAdministrative 2614000.00
sellingAndMarketingExpenses 993000.00
grossProfit 1649000.00
reconciledDepreciation 280000.00
ebit -2523000.00
ebitda -2243000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -2571000.00
otherOperatingExpenses 6206000.00
incomeTaxExpense 48000.00
totalRevenue 2642000.00
totalOperatingExpenses 5213000.00
costOfRevenue 993000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -2523000.00
netIncomeApplicableToCommonShares -2523000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 2303000.00
incomeBeforeTax -1255000.00
netIncome -1255000.00
sellingGeneralAdministrative 3140000.00
sellingAndMarketingExpenses 1221000.00
grossProfit 4122000.00
reconciledDepreciation 279000.00
ebit -1255000.00
ebitda -976000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -1321000.00
otherOperatingExpenses 5443000.00
incomeTaxExpense 66000.00
totalRevenue 4122000.00
totalOperatingExpenses 5443000.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps -1255000.00
netIncomeApplicableToCommonShares -1255000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 2478000.00
incomeBeforeTax -2423000.00
netIncome -2423000.00
sellingGeneralAdministrative 4636000.00
sellingAndMarketingExpenses 2846000.00
grossProfit 4604000.00
reconciledDepreciation 277000.00
ebit -2423000.00
ebitda -2146000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -2510000.00
otherOperatingExpenses 7114000.00
incomeTaxExpense 87000.00
totalRevenue 4604000.00
totalOperatingExpenses 7114000.00
costOfRevenue 10927000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -2423000.00
netIncomeApplicableToCommonShares -2423000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 2839000.00
incomeBeforeTax -2355000.00
netIncome -2355000.00
sellingGeneralAdministrative 6396000.00
sellingAndMarketingExpenses 4301000.00
grossProfit -4114000.00
reconciledDepreciation 275000.00
ebit -2355000.00
ebitda -2080000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -2422000.00
otherOperatingExpenses 20162000.00
incomeTaxExpense 67000.00
totalRevenue 6813000.00
totalOperatingExpenses 9235000.00
costOfRevenue 10927000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps -2355000.00
netIncomeApplicableToCommonShares -2355000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 2128000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 3222000.00
sellingAndMarketingExpenses 1306000.00
grossProfit 5017000.00
reconciledDepreciation 289000.00
ebit -300000.00
ebitda -11000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -333000.00
otherOperatingExpenses 5350000.00
incomeTaxExpense 33000.00
totalRevenue 5017000.00
totalOperatingExpenses 5350000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -300000.00
netIncomeApplicableToCommonShares -300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 2457000.00
incomeBeforeTax -2762000.00
netIncome -2762000.00
sellingGeneralAdministrative 4511000.00
sellingAndMarketingExpenses 2379000.00
grossProfit 4176000.00
reconciledDepreciation 294000.00
ebit -2762000.00
ebitda -2468000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -2792000.00
otherOperatingExpenses 6968000.00
incomeTaxExpense 30000.00
totalRevenue 4176000.00
totalOperatingExpenses 6968000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -2762000.00
netIncomeApplicableToCommonShares -2762000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 3637000.00
incomeBeforeTax -3821000.00
netIncome -3821000.00
sellingGeneralAdministrative 5164000.00
sellingAndMarketingExpenses 2941000.00
grossProfit 4944000.00
reconciledDepreciation 301000.00
ebit -3821000.00
ebitda -3520000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -3857000.00
otherOperatingExpenses 8801000.00
incomeTaxExpense 36000.00
totalRevenue 4944000.00
totalOperatingExpenses 8801000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -3821000.00
netIncomeApplicableToCommonShares -3821000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 3762000.00
incomeBeforeTax -4633000.00
netIncome -4633000.00
sellingGeneralAdministrative 5743000.00
sellingAndMarketingExpenses 3367000.00
grossProfit 1456000.00
reconciledDepreciation 333000.00
ebit -4633000.00
ebitda -4300000.00
depreciationAndAmortization 333000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -4682000.00
otherOperatingExpenses 12872000.00
incomeTaxExpense 49000.00
totalRevenue 4823000.00
totalOperatingExpenses 9505000.00
costOfRevenue 3367000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -4580000.00
netIncomeApplicableToCommonShares -4633000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 3180000.00
incomeBeforeTax -4364000.00
netIncome -4364000.00
sellingGeneralAdministrative 4658000.00
grossProfit 3442000.00
reconciledDepreciation 390000.00
ebit -4364000.00
ebitda -3974000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -4396000.00
otherOperatingExpenses 7838000.00
incomeTaxExpense 32000.00
totalRevenue 3442000.00
totalOperatingExpenses 7838000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -4364000.00
netIncomeApplicableToCommonShares -4364000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 2379000.00
incomeBeforeTax -4040000.00
netIncome -4040000.00
sellingGeneralAdministrative 6191000.00
sellingAndMarketingExpenses 3650000.00
grossProfit 4505000.00
reconciledDepreciation 473000.00
ebit -4040000.00
ebitda -3567000.00
depreciationAndAmortization 473000.00
operatingIncome -4065000.00
otherOperatingExpenses 8570000.00
incomeTaxExpense 25000.00
totalRevenue 4505000.00
totalOperatingExpenses 8570000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -4065000.00
netIncomeApplicableToCommonShares -4040000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 2146000.00
incomeBeforeTax -3455000.00
netIncome -3455000.00
sellingGeneralAdministrative 3784000.00
sellingAndMarketingExpenses 1515000.00
grossProfit 2447000.00
reconciledDepreciation 467000.00
ebit -3455000.00
ebitda -2988000.00
depreciationAndAmortization 467000.00
operatingIncome -3483000.00
otherOperatingExpenses 5930000.00
incomeTaxExpense 28000.00
totalRevenue 2447000.00
totalOperatingExpenses 5930000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -3483000.00
netIncomeApplicableToCommonShares -3455000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 2478000.00
incomeBeforeTax -2192000.00
netIncome -2192000.00
sellingGeneralAdministrative 2889000.00
sellingAndMarketingExpenses 1194000.00
grossProfit 1951000.00
reconciledDepreciation 482000.00
ebit -2192000.00
ebitda -1710000.00
depreciationAndAmortization 482000.00
operatingIncome -2222000.00
otherOperatingExpenses 6561000.00
incomeTaxExpense 30000.00
totalRevenue 3145000.00
totalOperatingExpenses 5367000.00
costOfRevenue 1194000.00
totalOtherIncomeExpenseNet 30000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -9883000.00
netIncome -9883000.00
sellingGeneralAdministrative 7023000.00
sellingAndMarketingExpenses 3900000.00
grossProfit -2357000.00
reconciledDepreciation 708000.00
ebit -9883000.00
ebitda -9175000.00
depreciationAndAmortization 708000.00
operatingIncome -9980000.00
otherOperatingExpenses 15423000.00
incomeTaxExpense 97000.00
totalRevenue 1543000.00
totalOperatingExpenses 11523000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -9980000.00
netIncomeApplicableToCommonShares -9883000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 3930000.00
incomeBeforeTax -9881000.00
netIncome -9881000.00
sellingGeneralAdministrative 7369000.00
sellingAndMarketingExpenses 3891000.00
grossProfit -2435000.00
reconciledDepreciation 517000.00
ebit -9881000.00
ebitda -9364000.00
depreciationAndAmortization 517000.00
operatingIncome -9843000.00
otherOperatingExpenses 15190000.00
incomeTaxExpense -38000.00
totalRevenue 1456000.00
totalOperatingExpenses 11299000.00
costOfRevenue 3891000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -9843000.00
netIncomeApplicableToCommonShares -9881000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 3650000.00
incomeBeforeTax -9282000.00
netIncome -9282000.00
sellingGeneralAdministrative 7231000.00
sellingAndMarketingExpenses 3713000.00
grossProfit 1574000.00
reconciledDepreciation 506000.00
ebit -9282000.00
ebitda -8776000.00
depreciationAndAmortization 506000.00
operatingIncome -9307000.00
otherOperatingExpenses 10881000.00
incomeTaxExpense 25000.00
totalRevenue 1574000.00
totalOperatingExpenses 10881000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -9307000.00
netIncomeApplicableToCommonShares -9282000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 3439000.00
incomeBeforeTax -7549000.00
netIncome -7549000.00
sellingGeneralAdministrative 6456000.00
sellingAndMarketingExpenses 3797000.00
grossProfit -6939000.00
reconciledDepreciation 506000.00
ebit -7549000.00
ebitda -7043000.00
depreciationAndAmortization 506000.00
operatingIncome -7576000.00
otherOperatingExpenses 9895000.00
incomeTaxExpense 27000.00
totalRevenue 2319000.00
totalOperatingExpenses 19153000.00
costOfRevenue 9258000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -7576000.00
netIncomeApplicableToCommonShares -7549000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 3682000.00
incomeBeforeTax -7726000.00
netIncome -7726000.00
sellingGeneralAdministrative 2420000.00
grossProfit -1678000.00
reconciledDepreciation 497000.00
ebit -7726000.00
ebitda -7229000.00
depreciationAndAmortization 497000.00
operatingIncome -7780000.00
otherOperatingExpenses 9955000.00
incomeTaxExpense 54000.00
totalRevenue 2175000.00
totalOperatingExpenses 6102000.00
costOfRevenue 3853000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -7780000.00
netIncomeApplicableToCommonShares -7726000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 3791000.00
incomeBeforeTax -7868000.00
netIncome -7868000.00
sellingGeneralAdministrative 2778000.00
grossProfit -1368000.00
reconciledDepreciation 488000.00
ebit -7868000.00
ebitda -7380000.00
depreciationAndAmortization 488000.00
operatingIncome -7937000.00
otherOperatingExpenses 9502000.00
incomeTaxExpense 69000.00
totalRevenue 1565000.00
totalOperatingExpenses 6569000.00
costOfRevenue 2933000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -7937000.00
netIncomeApplicableToCommonShares -7868000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 6428000.00
incomeBeforeTax 244000.00
netIncome 244000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8988000.00
reconciledDepreciation 493000.00
ebit 244000.00
ebitda 737000.00
depreciationAndAmortization 493000.00
operatingIncome -140000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 384000.00
totalRevenue 11460000.00
totalOperatingExpenses 9128000.00
costOfRevenue 2472000.00
totalOtherIncomeExpenseNet 384000.00
netIncomeFromContinuingOps -140000.00
netIncomeApplicableToCommonShares 244000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 3971000.00
incomeBeforeTax -6614000.00
netIncome -6614000.00
sellingGeneralAdministrative 2437000.00
grossProfit -638000.00
reconciledDepreciation 552000.00
ebit -6614000.00
ebitda -6062000.00
depreciationAndAmortization 552000.00
operatingIncome -7046000.00
otherOperatingExpenses 8978000.00
incomeTaxExpense 432000.00
totalRevenue 1932000.00
totalOperatingExpenses 6408000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 432000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 5505000.00
incomeBeforeTax 16431000.00
netIncome 16431000.00
sellingGeneralAdministrative 2379000.00
grossProfit 24276000.00
reconciledDepreciation 587000.00
ebit 16431000.00
ebitda 17018000.00
depreciationAndAmortization 587000.00
operatingIncome 16392000.00
otherOperatingExpenses 10227000.00
incomeTaxExpense 39000.00
totalRevenue 26619000.00
totalOperatingExpenses 7884000.00
costOfRevenue 2343000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 16392000.00
netIncomeApplicableToCommonShares 16431000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 4209000.00
incomeBeforeTax -8406000.00
netIncome -8406000.00
sellingGeneralAdministrative 2454000.00
grossProfit -1788000.00
reconciledDepreciation 580000.00
ebit -8406000.00
ebitda -7826000.00
depreciationAndAmortization 580000.00
operatingIncome -8451000.00
otherOperatingExpenses 9269000.00
incomeTaxExpense 45000.00
totalRevenue 818000.00
totalOperatingExpenses 6663000.00
costOfRevenue 2606000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -8451000.00
netIncomeApplicableToCommonShares -8406000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 4290000.00
incomeBeforeTax -8694000.00
netIncome -8694000.00
sellingGeneralAdministrative 2328000.00
grossProfit -2099000.00
reconciledDepreciation 579000.00
ebit -8694000.00
ebitda -8115000.00
depreciationAndAmortization 579000.00
operatingIncome -8717000.00
otherOperatingExpenses 9366000.00
incomeTaxExpense 23000.00
totalRevenue 649000.00
totalOperatingExpenses 6618000.00
costOfRevenue 2748000.00
totalOtherIncomeExpenseNet 23000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 4969000.00
incomeBeforeTax 830000.00
netIncome -6760000.00
sellingGeneralAdministrative 2325000.00
grossProfit -8520000.00
reconciledDepreciation 702000.00
ebit -6760000.00
ebitda -6058000.00
depreciationAndAmortization 702000.00
operatingIncome -7271000.00
otherOperatingExpenses 10187000.00
incomeTaxExpense -23625000.00
totalRevenue 2916000.00
totalOperatingExpenses -1249000.00
costOfRevenue 11436000.00
totalOtherIncomeExpenseNet 511000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 4658000.00
incomeBeforeTax -6767000.00
netIncome -6767000.00
sellingGeneralAdministrative 2102000.00
sellingAndMarketingExpenses 2307000.00
grossProfit 2257000.00
reconciledDepreciation 706000.00
ebit -6767000.00
ebitda -6061000.00
depreciationAndAmortization 706000.00
operatingIncome -6810000.00
otherOperatingExpenses 9067000.00
incomeTaxExpense 43000.00
totalRevenue 2257000.00
totalOperatingExpenses 9067000.00
totalOtherIncomeExpenseNet 43000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 4963000.00
incomeBeforeTax -8380000.00
netIncome -8380000.00
sellingGeneralAdministrative 2186000.00
sellingAndMarketingExpenses 3431000.00
grossProfit 2075000.00
reconciledDepreciation 703000.00
ebit -8380000.00
ebitda -7677000.00
depreciationAndAmortization 703000.00
operatingIncome -8505000.00
otherOperatingExpenses 10580000.00
incomeTaxExpense 125000.00
totalRevenue 2075000.00
totalOperatingExpenses 10580000.00
totalOtherIncomeExpenseNet 125000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 5102000.00
incomeBeforeTax -8478000.00
netIncome -8478000.00
sellingGeneralAdministrative 2185000.00
sellingAndMarketingExpenses 2805000.00
grossProfit 1463000.00
reconciledDepreciation 697000.00
ebit -8478000.00
ebitda -7781000.00
depreciationAndAmortization 697000.00
operatingIncome -8629000.00
otherOperatingExpenses 10092000.00
incomeTaxExpense 151000.00
totalRevenue 1463000.00
totalOperatingExpenses 10092000.00
totalOtherIncomeExpenseNet 151000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 6168000.00
incomeBeforeTax 30000.00
netIncome -7309000.00
sellingGeneralAdministrative 1914000.00
sellingAndMarketingExpenses 1887000.00
grossProfit 2555000.00
reconciledDepreciation 640000.00
ebit -7309000.00
ebitda -6669000.00
depreciationAndAmortization 640000.00
operatingIncome -7414000.00
otherOperatingExpenses 9969000.00
interestExpense 4000.00
incomeTaxExpense -21249000.00
totalRevenue 2555000.00
totalOperatingExpenses 9969000.00
totalOtherIncomeExpenseNet 105000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 5405000.00
incomeBeforeTax -6985000.00
netIncome -6985000.00
sellingGeneralAdministrative 1768000.00
sellingAndMarketingExpenses 3779000.00
grossProfit 3903000.00
reconciledDepreciation 650000.00
ebit -6985000.00
ebitda -6335000.00
depreciationAndAmortization 650000.00
operatingIncome -7049000.00
otherOperatingExpenses 10952000.00
incomeTaxExpense 64000.00
totalRevenue 3903000.00
totalOperatingExpenses 10952000.00
totalOtherIncomeExpenseNet 64000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 5655000.00
incomeBeforeTax -6020000.00
netIncome -6020000.00
sellingGeneralAdministrative 1886000.00
sellingAndMarketingExpenses 2244000.00
grossProfit 3978000.00
reconciledDepreciation 646000.00
ebit -6019000.00
ebitda -5373000.00
depreciationAndAmortization 646000.00
operatingIncome -5807000.00
otherOperatingExpenses 9785000.00
interestExpense 1000.00
incomeTaxExpense -211000.00
totalRevenue 3978000.00
totalOperatingExpenses 9785000.00
totalOtherIncomeExpenseNet -212000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 6221000.00
incomeBeforeTax -8244000.00
netIncome -8244000.00
sellingGeneralAdministrative 1901000.00
sellingAndMarketingExpenses 2444000.00
grossProfit 2250000.00
reconciledDepreciation 693000.00
ebit -8243000.00
ebitda -7550000.00
depreciationAndAmortization 693000.00
operatingIncome -8316000.00
otherOperatingExpenses 10566000.00
interestExpense 1000.00
incomeTaxExpense 74000.00
totalRevenue 2250000.00
totalOperatingExpenses 10566000.00
totalOtherIncomeExpenseNet 73000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 6248000.00
incomeBeforeTax 468000.00
netIncome -9024000.00
sellingGeneralAdministrative 8721000.00
sellingAndMarketingExpenses 4607000.00
grossProfit 3441000.00
reconciledDepreciation 730000.00
ebit -9024000.00
ebitda -8294000.00
depreciationAndAmortization 730000.00
operatingIncome -8179000.00
otherOperatingExpenses 10804000.00
interestExpense 21000.00
incomeTaxExpense -27872000.00
totalRevenue 2625000.00
totalOperatingExpenses 19576000.00
costOfRevenue -816000.00
totalOtherIncomeExpenseNet 8647000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 6226000.00
incomeBeforeTax -9825000.00
netIncome -9825000.00
sellingGeneralAdministrative 2087000.00
grossProfit -1872000.00
reconciledDepreciation 693000.00
ebit -9825000.00
ebitda -9132000.00
depreciationAndAmortization 693000.00
operatingIncome -10185000.00
otherOperatingExpenses 11029000.00
interestExpense 4000.00
incomeTaxExpense 360000.00
totalRevenue 844000.00
totalOperatingExpenses 8313000.00
costOfRevenue 2716000.00
totalOtherIncomeExpenseNet 360000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 6464000.00
incomeBeforeTax -8482000.00
netIncome -8482000.00
sellingGeneralAdministrative 2017000.00
grossProfit -403000.00
reconciledDepreciation 704000.00
ebit -8482000.00
ebitda -7778000.00
depreciationAndAmortization 704000.00
operatingIncome -8884000.00
otherOperatingExpenses 11431000.00
interestExpense 5000.00
incomeTaxExpense 407000.00
totalRevenue 2547000.00
totalOperatingExpenses 8481000.00
costOfRevenue 2950000.00
totalOtherIncomeExpenseNet 407000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 6594000.00
incomeBeforeTax -9565000.00
netIncome -9565000.00
sellingGeneralAdministrative 2335000.00
grossProfit -1166000.00
reconciledDepreciation 741000.00
ebit -9565000.00
ebitda -8824000.00
depreciationAndAmortization 741000.00
operatingIncome -10095000.00
otherOperatingExpenses 12035000.00
interestExpense 10000.00
incomeTaxExpense 540000.00
totalRevenue 1940000.00
totalOperatingExpenses 8929000.00
costOfRevenue 3106000.00
totalOtherIncomeExpenseNet 540000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 5620000.00
incomeBeforeTax 4464000.00
netIncome -8861000.00
sellingGeneralAdministrative 9078000.00
sellingAndMarketingExpenses 6937000.00
grossProfit 6293000.00
reconciledDepreciation 761000.00
ebit -8861000.00
ebitda -8100000.00
depreciationAndAmortization 761000.00
operatingIncome -9830000.00
otherOperatingExpenses 10601000.00
interestExpense 96000.00
incomeTaxExpense -27033000.00
totalRevenue 771000.00
totalOperatingExpenses 21635000.00
costOfRevenue -5522000.00
totalOtherIncomeExpenseNet 14294000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 5580000.00
incomeBeforeTax -9239000.00
netIncome -9239000.00
sellingGeneralAdministrative 2192000.00
grossProfit -2496000.00
reconciledDepreciation 789000.00
ebit -9239000.00
ebitda -8450000.00
depreciationAndAmortization 789000.00
operatingIncome -10268000.00
otherOperatingExpenses 10643000.00
interestExpense 19000.00
incomeTaxExpense 1029000.00
totalRevenue 375000.00
totalOperatingExpenses 7772000.00
costOfRevenue 2871000.00
totalOtherIncomeExpenseNet 1029000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 5859000.00
incomeBeforeTax -8197000.00
netIncome -8197000.00
sellingGeneralAdministrative 2340000.00
grossProfit -1105000.00
reconciledDepreciation 818000.00
ebit -8197000.00
ebitda -7379000.00
depreciationAndAmortization 818000.00
operatingIncome -9304000.00
otherOperatingExpenses 12415000.00
interestExpense 29000.00
incomeTaxExpense 1107000.00
totalRevenue 3111000.00
totalOperatingExpenses 8199000.00
costOfRevenue 4216000.00
totalOtherIncomeExpenseNet 1107000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 5875000.00
incomeBeforeTax -9597000.00
netIncome -9597000.00
sellingGeneralAdministrative 2293000.00
grossProfit -2692000.00
reconciledDepreciation 896000.00
ebit -9597000.00
ebitda -8701000.00
depreciationAndAmortization 896000.00
operatingIncome -10860000.00
otherOperatingExpenses 12115000.00
interestExpense 38000.00
incomeTaxExpense 1301000.00
totalRevenue 1255000.00
totalOperatingExpenses 8168000.00
costOfRevenue 3947000.00
totalOtherIncomeExpenseNet 1301000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 5661000.00
incomeBeforeTax 3541000.00
netIncome -7922000.00
sellingGeneralAdministrative 9055000.00
sellingAndMarketingExpenses 6836000.00
grossProfit -6095000.00
reconciledDepreciation 818000.00
ebit -7922000.00
ebitda -7104000.00
depreciationAndAmortization 818000.00
operatingIncome -9299000.00
otherOperatingExpenses 10602000.00
interestExpense 272000.00
incomeTaxExpense -15226000.00
totalRevenue 1303000.00
totalOperatingExpenses 21552000.00
costOfRevenue 7398000.00
totalOtherIncomeExpenseNet 12840000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 4038000.00
incomeBeforeTax -7509000.00
netIncome -7509000.00
sellingGeneralAdministrative 1904000.00
grossProfit -2333000.00
reconciledDepreciation 805000.00
ebit -7509000.00
ebitda -6704000.00
depreciationAndAmortization 805000.00
operatingIncome -8275000.00
otherOperatingExpenses 8841000.00
interestExpense 58000.00
incomeTaxExpense 766000.00
totalRevenue 566000.00
totalOperatingExpenses 5942000.00
costOfRevenue 2899000.00
totalOtherIncomeExpenseNet 766000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 4171000.00
incomeBeforeTax -3244000.00
netIncome -3244000.00
sellingGeneralAdministrative 2406000.00
grossProfit 2757000.00
reconciledDepreciation 820000.00
ebit -3244000.00
ebitda -2424000.00
depreciationAndAmortization 820000.00
operatingIncome -3820000.00
otherOperatingExpenses 11076000.00
interestExpense 74000.00
incomeTaxExpense 576000.00
totalRevenue 7256000.00
totalOperatingExpenses 6577000.00
costOfRevenue 4499000.00
totalOtherIncomeExpenseNet 576000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 4644000.00
incomeBeforeTax -4473000.00
netIncome -4473000.00
sellingGeneralAdministrative 2442000.00
sellingAndMarketingExpenses 3552000.00
grossProfit 5615000.00
reconciledDepreciation 840000.00
ebit -4473000.00
ebitda -3633000.00
depreciationAndAmortization 840000.00
operatingIncome -5023000.00
otherOperatingExpenses 10638000.00
interestExpense 93000.00
incomeTaxExpense 550000.00
totalRevenue 5615000.00
totalOperatingExpenses 10638000.00
totalOtherIncomeExpenseNet 550000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 4291000.00
incomeBeforeTax 1827000.00
netIncome -5666000.00
sellingGeneralAdministrative 7679000.00
sellingAndMarketingExpenses 3963000.00
grossProfit 1805000.00
reconciledDepreciation 864000.00
ebit -5666000.00
ebitda -4802000.00
depreciationAndAmortization 864000.00
operatingIncome -6202000.00
otherOperatingExpenses 8007000.00
interestExpense 533000.00
incomeTaxExpense -18691000.00
totalRevenue 1805000.00
totalOperatingExpenses 8007000.00
totalOtherIncomeExpenseNet 8029000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 4252000.00
incomeBeforeTax -6131000.00
netIncome -6131000.00
sellingGeneralAdministrative 1887000.00
sellingAndMarketingExpenses 2976000.00
grossProfit 2707000.00
reconciledDepreciation 862000.00
ebit -6131000.00
ebitda -5269000.00
depreciationAndAmortization 862000.00
operatingIncome -6408000.00
otherOperatingExpenses 9115000.00
interestExpense 129000.00
incomeTaxExpense 406000.00
totalRevenue 2707000.00
totalOperatingExpenses 9115000.00
totalOtherIncomeExpenseNet 406000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 4756000.00
incomeBeforeTax -4982000.00
netIncome -4982000.00
sellingGeneralAdministrative 1923000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 4807000.00
reconciledDepreciation 955000.00
ebit -4982000.00
ebitda -4027000.00
depreciationAndAmortization 955000.00
operatingIncome -5225000.00
otherOperatingExpenses 10032000.00
interestExpense 139000.00
incomeTaxExpense 243000.00
totalRevenue 4807000.00
totalOperatingExpenses 10032000.00
totalOtherIncomeExpenseNet 243000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 8385000.00
incomeBeforeTax -7578000.00
netIncome -7578000.00
sellingGeneralAdministrative 2115000.00
grossProfit 2684000.00
reconciledDepreciation 913000.00
ebit -7578000.00
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depreciationAndAmortization 913000.00
operatingIncome -7816000.00
otherOperatingExpenses 10500000.00
interestExpense 146000.00
incomeTaxExpense 238000.00
totalRevenue 2684000.00
totalOperatingExpenses 10500000.00
totalOtherIncomeExpenseNet 238000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 7556849.00
incomeBeforeTax -23733000.00
netIncome -4467088.00
sellingGeneralAdministrative 8510000.00
sellingAndMarketingExpenses 6315698.00
grossProfit 5003181.00
reconciledDepreciation 904291.00
ebit -4467088.00
ebitda -3562797.00
depreciationAndAmortization 904291.00
operatingIncome -4747970.00
otherOperatingExpenses 9751151.00
interestExpense 795000.00
incomeTaxExpense -19265912.00
totalRevenue 5003181.00
totalOperatingExpenses 9751151.00
totalOtherIncomeExpenseNet -18985030.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 6791257.00
incomeBeforeTax -4874706000000.00
netIncome -4874706.00
sellingGeneralAdministrative 1834714000000.00
sellingAndMarketingExpenses 1834712165286.00
grossProfit 2891082.00
reconciledDepreciation 851106.00
ebit -4874706.00
ebitda -4023600.00
depreciationAndAmortization 851106.00
operatingIncome -5734889.00
otherOperatingExpenses 8625971.00
interestExpense 171568000000.00
incomeTaxExpense 1031751.00
totalRevenue 2891082.00
totalOperatingExpenses 8625971.00
totalOtherIncomeExpenseNet 1031751.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 8654646.00
incomeBeforeTax -5316633000000.00
netIncome -5316633.00
sellingGeneralAdministrative 2534723000000.00
sellingAndMarketingExpenses 2534720465277.00
grossProfit 5741554.00
reconciledDepreciation 969189.00
ebit -5316633.00
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depreciationAndAmortization 969189.00
operatingIncome -5447815.00
otherOperatingExpenses 11189369.00
interestExpense 188888000000.00
incomeTaxExpense 131182000000.00
totalRevenue 5741554.00
totalOperatingExpenses 11189369.00
totalOtherIncomeExpenseNet 131182000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 8175248.00
incomeBeforeTax -9074573000.00
netIncome -9074573.00
sellingGeneralAdministrative 1946261000.00
sellingAndMarketingExpenses 1944314739.00
grossProfit 909183.00
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ebit -9074573.00
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depreciationAndAmortization 912414.00
operatingIncome -9212326.00
otherOperatingExpenses 10121509.00
interestExpense 162591000.00
incomeTaxExpense 137753000.00
totalRevenue 909183.00
totalOperatingExpenses 10121509.00
totalOtherIncomeExpenseNet 137753000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 6952439.00
incomeBeforeTax -24442526103.00
netIncome -6945325.00
sellingGeneralAdministrative 6922310000.00
sellingAndMarketingExpenses 6920416138.00
grossProfit 1695781.00
reconciledDepreciation 900015.00
ebit -6945325.00
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depreciationAndAmortization 900015.00
operatingIncome -7150520.00
otherOperatingExpenses 8846301.00
interestExpense 412820000.00
incomeTaxExpense -10479329.00
totalRevenue 1695781.00
totalOperatingExpenses 8846301.00
totalOtherIncomeExpenseNet 1641860078.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 6923351.00
incomeBeforeTax -3557203.00
netIncome -3557203.00
sellingGeneralAdministrative 1737565.00
grossProfit 4873122.00
reconciledDepreciation 868640.00
ebit -3557203.00
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depreciationAndAmortization 868640.00
operatingIncome -3787794.00
otherOperatingExpenses 8660916.00
interestExpense 113814.00
incomeTaxExpense 230591.00
totalRevenue 4873122.00
totalOperatingExpenses 8660916.00
totalOtherIncomeExpenseNet 230591.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 6318061.00
incomeBeforeTax -6922126.00
netIncome -6922126.00
sellingGeneralAdministrative 1750520.00
grossProfit 601192.00
reconciledDepreciation 800533.00
ebit -6922126.00
ebitda -6121593.00
depreciationAndAmortization 800533.00
operatingIncome -7467389.00
otherOperatingExpenses 8068581.00
interestExpense 70267.00
incomeTaxExpense 545263.00
totalRevenue 601192.00
totalOperatingExpenses 8068581.00
totalOtherIncomeExpenseNet 545263.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 6583390.00
incomeBeforeTax -7024897.00
netIncome -7024897.00
sellingGeneralAdministrative 1540363.00
grossProfit 908334.00
reconciledDepreciation 973633.00
ebit -7024897.00
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depreciationAndAmortization 973633.00
operatingIncome -7697636.00
otherOperatingExpenses 8605970.00
interestExpense 71001.00
incomeTaxExpense 672739.00
totalRevenue 908334.00
totalOperatingExpenses 8605970.00
totalOtherIncomeExpenseNet 672739.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 6489916.00
incomeBeforeTax -27932494000.00
netIncome -7473279.00
sellingGeneralAdministrative 8060610000.00
sellingAndMarketingExpenses 8058296537.00
grossProfit 528190.00
reconciledDepreciation 732690.00
ebit -7473279.00
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depreciationAndAmortization 732690.00
operatingIncome -8275189.00
otherOperatingExpenses 8803379.00
interestExpense 288246000.00
incomeTaxExpense -20459215.00
totalRevenue 528190.00
totalOperatingExpenses 8803379.00
totalOtherIncomeExpenseNet 3671995347.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 7516377.00
incomeBeforeTax -10216284.00
netIncome -10216284.00
sellingGeneralAdministrative 1975675.00
grossProfit 2519969.00
reconciledDepreciation 695943.00
ebit -10216284.00
ebitda -9520341.00
depreciationAndAmortization 695943.00
operatingIncome -11172083.00
otherOperatingExpenses 13692052.00
interestExpense 75003.00
incomeTaxExpense -4200000.00
totalRevenue 2519969.00
totalOperatingExpenses 13692052.00
totalOtherIncomeExpenseNet -4200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 6368518.00
incomeBeforeTax -5019282.00
netIncome -5019282.00
sellingGeneralAdministrative 2051292.00
grossProfit 2447705.00
reconciledDepreciation 632108.00
ebit -5019282.00
ebitda -4387174.00
depreciationAndAmortization 632108.00
operatingIncome -5972105.00
otherOperatingExpenses 8419810.00
interestExpense 68672.00
incomeTaxExpense 1021495.00
totalRevenue 2447705.00
totalOperatingExpenses 8419810.00
totalOtherIncomeExpenseNet 1021495.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 5999632.00
incomeBeforeTax -5223649.00
netIncome -5223649.00
sellingGeneralAdministrative 1720180.00
grossProfit 1511347.00
reconciledDepreciation 675564.00
ebit -5223649.00
ebitda -4548085.00
depreciationAndAmortization 675564.00
operatingIncome -6208465.00
otherOperatingExpenses 7719812.00
interestExpense 69971.00
incomeTaxExpense 984816.00
totalRevenue 1511347.00
totalOperatingExpenses 7719812.00
totalOtherIncomeExpenseNet 984816.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 6263039.00
incomeBeforeTax -9239991000.00
netIncome -1429399.00
sellingGeneralAdministrative 6522297000.00
sellingAndMarketingExpenses 6521030131.00
grossProfit 4407939.00
reconciledDepreciation 602127.00
ebit -1429399.00
ebitda -827272.00
depreciationAndAmortization 602127.00
operatingIncome -2758978.00
otherOperatingExpenses 7529908.00
interestExpense 296577000.00
incomeTaxExpense -7810593.00
totalRevenue 4770930.00
totalOperatingExpenses 7529908.00
costOfRevenue 362991.00
totalOtherIncomeExpenseNet 7977466808.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 5320615.00
incomeBeforeTax -2556515.00
netIncome -2556515.00
sellingGeneralAdministrative 1582252.00
grossProfit 2385681.00
reconciledDepreciation 484303.00
ebit -2556515.00
ebitda -2072212.00
depreciationAndAmortization 484303.00
operatingIncome -4517186.00
otherOperatingExpenses 6902867.00
interestExpense 85210.00
incomeTaxExpense 1960671.00
totalRevenue 2385681.00
totalOperatingExpenses 6902867.00
totalOtherIncomeExpenseNet 1960671.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 5274513.00
incomeBeforeTax -3275667.00
netIncome -3275667.00
sellingGeneralAdministrative 1918589.00
grossProfit 1777737.00
reconciledDepreciation 433456.00
ebit -3275667.00
ebitda -2842211.00
depreciationAndAmortization 433456.00
operatingIncome -5415365.00
otherOperatingExpenses 7193102.00
interestExpense 66950.00
incomeTaxExpense 2139698.00
totalRevenue 1777737.00
totalOperatingExpenses 7193102.00
totalOtherIncomeExpenseNet 2139698.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 5214928.00
incomeBeforeTax -1978411.00
netIncome -1978411.00
sellingGeneralAdministrative 1754587.00
grossProfit 5419865.00
reconciledDepreciation 362991.00
ebit -1978411.00
ebitda -1615420.00
depreciationAndAmortization 362991.00
operatingIncome -1912641.00
otherOperatingExpenses 6969515.00
interestExpense 65770.00
incomeTaxExpense 2559364.00
totalRevenue 5056874.00
totalOperatingExpenses 7332506.00
costOfRevenue -362991.00
totalOtherIncomeExpenseNet 2559364.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 4962290.00
netIncome -2916728.00
sellingGeneralAdministrative 1362284.00
grossProfit 2751399.00
reconciledDepreciation 322998.00
ebit -2916728.00
ebitda -2593730.00
depreciationAndAmortization 322998.00
operatingIncome -3896173.00
otherOperatingExpenses 6324574.00
totalRevenue 2428401.00
totalOperatingExpenses 6647572.00
costOfRevenue -322998.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 4524155.00
netIncome -1871069.00
sellingGeneralAdministrative 1263224.00
grossProfit 1751013.00
reconciledDepreciation 321403.00
ebit -1871069.00
ebitda -1549666.00
depreciationAndAmortization 321403.00
operatingIncome -4357769.00
otherOperatingExpenses 5787379.00
totalRevenue 1429610.00
totalOperatingExpenses 6108782.00
costOfRevenue -321403.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 4710412.00
netIncome -818442.00
sellingGeneralAdministrative 1309890.00
grossProfit 3061342.00
reconciledDepreciation 297035.00
ebit -818442.00
ebitda -521407.00
depreciationAndAmortization 297035.00
operatingIncome -3255995.00
otherOperatingExpenses 6020302.00
totalRevenue 2764307.00
totalOperatingExpenses 6317337.00
costOfRevenue -297035.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 4316888.00
netIncome -2910634.00
sellingGeneralAdministrative 1329872.00
grossProfit 1256625.00
reconciledDepreciation 258892.00
ebit -2910634.00
ebitda -2651742.00
depreciationAndAmortization 258892.00
operatingIncome -4649027.00
otherOperatingExpenses 5646760.00
totalRevenue 997733.00
totalOperatingExpenses 5905652.00
costOfRevenue -258892.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 4400000.00
netIncome -200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 200000.00
totalRevenue 4900000.00
totalOperatingExpenses 5800000.00
costOfRevenue -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 3500000.00
netIncome -2800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit -2800000.00
ebitda -2500000.00
depreciationAndAmortization 300000.00
operatingIncome -3400000.00
otherOperatingExpenses 4600000.00
totalRevenue 1200000.00
totalOperatingExpenses 4900000.00
costOfRevenue -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -2900000.00
netIncome -3100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 300000.00
ebit -3100000.00
ebitda -2800000.00
depreciationAndAmortization 300000.00
operatingIncome -3500000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 600000.00
totalRevenue 1300000.00
totalOperatingExpenses 5100000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 600000.00
totalRevenue 3300000.00
totalOperatingExpenses 4800000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -2200000.00
netIncome -2100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -2100000.00
ebitda -1900000.00
depreciationAndAmortization 200000.00
operatingIncome -2700000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 500000.00
totalRevenue 900000.00
totalOperatingExpenses 3800000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -1800000.00
netIncome -1800000.00
sellingGeneralAdministrative 900000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit -1800000.00
ebitda -1600000.00
depreciationAndAmortization 200000.00
operatingIncome -2400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 600000.00
totalRevenue 1700000.00
totalOperatingExpenses 4300000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -2900000.00
netIncome -2900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit -2900000.00
ebitda -2600000.00
depreciationAndAmortization 300000.00
operatingIncome -3500000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 600000.00
totalRevenue 600000.00
totalOperatingExpenses 4400000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 700000.00
totalRevenue 2700000.00
totalOperatingExpenses 4300000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -1700000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 600000.00
totalRevenue 2300000.00
totalOperatingExpenses 4200000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 900000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 600000.00
totalRevenue 3500000.00
totalOperatingExpenses 4500000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -2200000.00
netIncome -2300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -2300000.00
ebitda -2100000.00
depreciationAndAmortization 200000.00
operatingIncome -2800000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 600000.00
totalRevenue 900000.00
totalOperatingExpenses 3900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -2000000.00
netIncome -2000000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit -2000000.00
ebitda -1800000.00
depreciationAndAmortization 200000.00
operatingIncome -2600000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 600000.00
totalRevenue 1100000.00
totalOperatingExpenses 3900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit -1400000.00
ebitda -1200000.00
depreciationAndAmortization 200000.00
operatingIncome -2100000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 700000.00
totalRevenue 2100000.00
totalOperatingExpenses 4400000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -2200000.00
netIncome -2100000.00
sellingGeneralAdministrative 800000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit -2100000.00
ebitda -1900000.00
depreciationAndAmortization 200000.00
operatingIncome -2900000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 700000.00
totalRevenue 500000.00
totalOperatingExpenses 3600000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 700000.00
totalRevenue 3600000.00
totalOperatingExpenses 3900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -1900000.00
netIncome -1900000.00
sellingGeneralAdministrative 700000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -1900000.00
ebitda -1800000.00
depreciationAndAmortization 100000.00
operatingIncome -2600000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 700000.00
totalRevenue 500000.00
totalOperatingExpenses 3200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -1400000.00
ebitda -1200000.00
depreciationAndAmortization 200000.00
operatingIncome -2100000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 700000.00
totalRevenue 700000.00
totalOperatingExpenses 3000000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1300000.00
ebit -1300000.00
ebitda -1100000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 2600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 2800000.00
netIncome -100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 300000.00
totalRevenue 3500000.00
totalOperatingExpenses 4000000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -1500000.00
ebitda -1400000.00
depreciationAndAmortization 100000.00
operatingIncome -1800000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 300000.00
totalRevenue 1000000.00
totalOperatingExpenses 2900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit -2000000.00
ebitda -1800000.00
depreciationAndAmortization 200000.00
operatingIncome -2200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 300000.00
totalRevenue 600000.00
totalOperatingExpenses 3000000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -900000.00
netIncome -700000.00
sellingGeneralAdministrative 600000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
totalOperatingExpenses 2800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 700000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 300000.00
totalRevenue 2300000.00
totalOperatingExpenses 3000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 300000.00
totalRevenue 1000000.00
totalOperatingExpenses 2700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1100000.00
grossProfit -5100000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 300000.00
totalRevenue 900000.00
totalOperatingExpenses -3800000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 300000.00
totalRevenue 600000.00
totalOperatingExpenses 2200000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 200000.00
totalRevenue 800000.00
totalOperatingExpenses 2200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1900000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -700000.00
grossProfit 900000.00
ebit -4900000.00
ebitda -700000.00
depreciationAndAmortization 4200000.00
operatingIncome -4900000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense -4200000.00
totalRevenue 900000.00
totalOperatingExpenses -5800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -500000.00
grossProfit 900000.00
ebit 900000.00
ebitda -500000.00
depreciationAndAmortization -1400000.00
operatingIncome 900000.00
incomeTaxExpense 1400000.00
totalRevenue 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -400000.00
grossProfit 900000.00
ebit 900000.00
ebitda -400000.00
depreciationAndAmortization -1300000.00
operatingIncome 900000.00
incomeTaxExpense 1300000.00
totalRevenue 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 900000.00
ebit 900000.00
ebitda -400000.00
depreciationAndAmortization -1300000.00
operatingIncome 900000.00
incomeTaxExpense 1300000.00
totalRevenue 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 600000.00
ebit -4100000.00
ebitda -600000.00
depreciationAndAmortization 3500000.00
operatingIncome -4100000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -3500000.00
totalRevenue 600000.00
totalOperatingExpenses -4700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -600000.00
grossProfit 600000.00
ebit 600000.00
ebitda -600000.00
depreciationAndAmortization -1200000.00
operatingIncome 600000.00
incomeTaxExpense 1200000.00
totalRevenue 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 600000.00
ebit 600000.00
ebitda -600000.00
depreciationAndAmortization -1200000.00
operatingIncome 600000.00
incomeTaxExpense 1200000.00
totalRevenue 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 600000.00
ebit 600000.00
ebitda -500000.00
depreciationAndAmortization -1100000.00
operatingIncome 600000.00
incomeTaxExpense 1100000.00
totalRevenue 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -500000.00
grossProfit 500000.00
ebit -3100000.00
ebitda -500000.00
depreciationAndAmortization 2600000.00
operatingIncome -3100000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -2600000.00
totalRevenue 500000.00
totalOperatingExpenses -3600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -400000.00
grossProfit 500000.00
ebit 500000.00
ebitda -400000.00
depreciationAndAmortization -900000.00
operatingIncome 500000.00
incomeTaxExpense 900000.00
totalRevenue 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -400000.00
grossProfit 400000.00
ebit 400000.00
ebitda -400000.00
depreciationAndAmortization -800000.00
operatingIncome 400000.00
incomeTaxExpense 800000.00
totalRevenue 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 400000.00
ebit 400000.00
ebitda -400000.00
depreciationAndAmortization -800000.00
operatingIncome 400000.00
incomeTaxExpense 800000.00
totalRevenue 400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 28231000.00
incomeBeforeTax -39474000.00
netIncome -39543000.00
sellingGeneralAdministrative 12417000.00
grossProfit 404000.00
reconciledDepreciation 22000.00
ebit -39405000.00
ebitda -39383000.00
depreciationAndAmortization 22000.00
operatingIncome -39405000.00
otherOperatingExpenses 40648000.00
interestExpense 69000.00
netInterestIncome -69000.00
incomeTaxExpense 69000.00
totalRevenue 404000.00
totalOperatingExpenses 40648000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -39474000.00
netIncomeApplicableToCommonShares -39474000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 11216000.00
incomeBeforeTax -20913000.00
netIncome -20913000.00
sellingGeneralAdministrative 11582000.00
grossProfit 1822000.00
reconciledDepreciation 10000.00
ebit -20913000.00
ebitda -20903000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -20976000.00
otherOperatingExpenses 22798000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 63000.00
totalRevenue 1822000.00
totalOperatingExpenses 22798000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps -20913000.00
netIncomeApplicableToCommonShares -20913000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 20214000.00
incomeBeforeTax -23877000.00
netIncome -23877000.00
sellingGeneralAdministrative 12171000.00
grossProfit 7917000.00
reconciledDepreciation 28000.00
ebit -21781000.00
ebitda -21753000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 2698000.00
operatingIncome -24468000.00
otherOperatingExpenses 32385000.00
interestExpense 2096000.00
interestIncome 1716000.00
netInterestIncome -2096000.00
incomeTaxExpense 2687000.00
totalRevenue 7917000.00
totalOperatingExpenses 32385000.00
costOfRevenue 20214000.00
totalOtherIncomeExpenseNet 591000.00
netIncomeFromContinuingOps -23866000.00
netIncomeApplicableToCommonShares -13603000.00
preferredStockAndOtherAdjustments -10274000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 12327000.00
incomeBeforeTax -16254000.00
netIncome -16254000.00
sellingGeneralAdministrative 8941000.00
sellingAndMarketingExpenses 1436000.00
grossProfit 186000.00
reconciledDepreciation 151000.00
ebit -15164000.00
ebitda -15013000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 3392000.00
operatingIncome -19646000.00
otherOperatingExpenses 22704000.00
interestExpense 1090000.00
interestIncome 61000.00
netInterestIncome -1029000.00
incomeTaxExpense 4482000.00
totalRevenue 1622000.00
totalOperatingExpenses 21268000.00
costOfRevenue 1436000.00
totalOtherIncomeExpenseNet 3392000.00
netIncomeFromContinuingOps -16254000.00
netIncomeApplicableToCommonShares -16254000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 14391000.00
incomeBeforeTax -12960000.00
netIncome -12960000.00
sellingGeneralAdministrative 12814000.00
sellingAndMarketingExpenses 6479000.00
grossProfit 7340000.00
reconciledDepreciation 793000.00
ebit -12960000.00
ebitda -12167000.00
depreciationAndAmortization 793000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome -13386000.00
otherOperatingExpenses 33684000.00
interestExpense 0.00
interestIncome 426000.00
incomeTaxExpense 426000.00
totalRevenue 13819000.00
totalOperatingExpenses 27205000.00
costOfRevenue 6479000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps -12960000.00
netIncomeApplicableToCommonShares -12960000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 10355000.00
incomeBeforeTax -8973000.00
netIncome -8973000.00
sellingGeneralAdministrative 13353000.00
sellingAndMarketingExpenses 6291000.00
grossProfit 8240000.00
ebit -8973000.00
ebitda -7856000.00
depreciationAndAmortization 1117000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -9177000.00
otherOperatingExpenses 29999000.00
interestExpense 0.00
interestIncome 204000.00
incomeTaxExpense 204000.00
totalRevenue 14531000.00
totalOperatingExpenses 23708000.00
costOfRevenue 6291000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps -8973000.00
netIncomeApplicableToCommonShares -8973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 11061000.00
incomeBeforeTax -9238000.00
netIncome -9238000.00
sellingGeneralAdministrative 19293000.00
sellingAndMarketingExpenses 10927000.00
grossProfit 10023000.00
ebit -9238000.00
ebitda -8079000.00
depreciationAndAmortization 1159000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome -9404000.00
otherOperatingExpenses 41281000.00
interestExpense 0.00
interestIncome 166000.00
incomeTaxExpense 166000.00
totalRevenue 20950000.00
totalOperatingExpenses 30354000.00
costOfRevenue 10927000.00
totalOtherIncomeExpenseNet 166000.00
netIncomeFromContinuingOps -9238000.00
netIncomeApplicableToCommonShares -9238000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 11467000.00
incomeBeforeTax -16492000.00
netIncome -16492000.00
sellingGeneralAdministrative 20376000.00
sellingAndMarketingExpenses 10824000.00
grossProfit 4393000.00
ebit -16492000.00
ebitda -14829000.00
depreciationAndAmortization 1663000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -16626000.00
otherOperatingExpenses 42667000.00
interestExpense 0.00
incomeTaxExpense 134000.00
totalRevenue 15217000.00
totalOperatingExpenses 31843000.00
costOfRevenue 10824000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps -16492000.00
netIncomeApplicableToCommonShares -16492000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 14558000.00
incomeBeforeTax -31238000.00
netIncome -31238000.00
sellingGeneralAdministrative 24512000.00
sellingAndMarketingExpenses 12698000.00
grossProfit -4980000.00
ebit -31238000.00
ebitda -29025000.00
depreciationAndAmortization 2213000.00
operatingIncome -31352000.00
otherOperatingExpenses 51768000.00
interestExpense 0.00
incomeTaxExpense 114000.00
totalRevenue 7718000.00
totalOperatingExpenses 39070000.00
costOfRevenue 12698000.00
totalOtherIncomeExpenseNet 114000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 17340000.00
incomeBeforeTax -22899000.00
netIncome -22899000.00
sellingGeneralAdministrative 23612000.00
sellingAndMarketingExpenses 13055000.00
grossProfit 17519000.00
ebit -22899000.00
ebitda -20915000.00
depreciationAndAmortization 1984000.00
operatingIncome -23433000.00
otherOperatingExpenses 40952000.00
interestExpense 0.00
incomeTaxExpense 534000.00
totalRevenue 17519000.00
totalOperatingExpenses 40952000.00
totalOtherIncomeExpenseNet 534000.00
netIncomeFromContinuingOps -23433000.00
netIncomeApplicableToCommonShares -22899000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 17975000.00
incomeBeforeTax -7283000.00
netIncome -7283000.00
sellingGeneralAdministrative 9598000.00
grossProfit 19751000.00
ebit -7283000.00
ebitda -4985000.00
depreciationAndAmortization 2298000.00
operatingIncome -7822000.00
otherOperatingExpenses 37840000.00
interestExpense 0.00
incomeTaxExpense 539000.00
totalRevenue 30018000.00
totalOperatingExpenses 27573000.00
costOfRevenue 10267000.00
totalOtherIncomeExpenseNet 539000.00
netIncomeFromContinuingOps -7822000.00
netIncomeApplicableToCommonShares -7283000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 19692000.00
incomeBeforeTax -30385000.00
netIncome -30385000.00
sellingGeneralAdministrative 8798000.00
grossProfit -2725000.00
ebit -30385000.00
ebitda -27577000.00
depreciationAndAmortization 2808000.00
operatingIncome -31215000.00
otherOperatingExpenses 39926000.00
interestExpense 0.00
incomeTaxExpense 830000.00
totalRevenue 8711000.00
totalOperatingExpenses 28490000.00
costOfRevenue 11436000.00
totalOtherIncomeExpenseNet 830000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 23449000.00
incomeBeforeTax -28558000.00
netIncome -28558000.00
sellingGeneralAdministrative 7469000.00
sellingAndMarketingExpenses 10354000.00
grossProfit 12686000.00
ebit -28556000.00
ebitda -25927000.00
depreciationAndAmortization 2629000.00
operatingIncome -28586000.00
otherOperatingExpenses 41272000.00
interestExpense 2000.00
incomeTaxExpense 32000.00
totalRevenue 12686000.00
totalOperatingExpenses 41272000.00
totalOtherIncomeExpenseNet 30000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 25532000.00
incomeBeforeTax -36896000.00
netIncome -36896000.00
sellingGeneralAdministrative 8721000.00
sellingAndMarketingExpenses 11046000.00
grossProfit 7956000.00
ebit -36875000.00
ebitda -34007000.00
depreciationAndAmortization 2868000.00
operatingIncome -37343000.00
otherOperatingExpenses 45299000.00
interestExpense 21000.00
incomeTaxExpense 489000.00
totalRevenue 7956000.00
totalOperatingExpenses 45299000.00
totalOtherIncomeExpenseNet 468000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 22934000.00
incomeBeforeTax -35894000.00
netIncome -35894000.00
sellingGeneralAdministrative 9078000.00
sellingAndMarketingExpenses 13762000.00
grossProfit 5512000.00
ebit -35798000.00
ebitda -32534000.00
depreciationAndAmortization 3264000.00
operatingIncome -40262000.00
otherOperatingExpenses 45774000.00
interestExpense 96000.00
incomeTaxExpense 4560000.00
totalRevenue 5512000.00
totalOperatingExpenses 45774000.00
totalOtherIncomeExpenseNet 4464000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 18514000.00
incomeBeforeTax -23148000.00
netIncome -23148000.00
sellingGeneralAdministrative 9055000.00
sellingAndMarketingExpenses 13588000.00
grossProfit 14740000.00
ebit -22876000.00
ebitda -19593000.00
depreciationAndAmortization 3283000.00
operatingIncome -26417000.00
otherOperatingExpenses 41157000.00
interestExpense 272000.00
incomeTaxExpense 3813000.00
totalRevenue 14740000.00
totalOperatingExpenses 41157000.00
totalOtherIncomeExpenseNet 3541000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 17772000.00
incomeBeforeTax -24357000.00
netIncome -24357000.00
sellingGeneralAdministrative 7679000.00
sellingAndMarketingExpenses 12203000.00
grossProfit 12003000.00
ebit -23824000.00
ebitda -20230000.00
depreciationAndAmortization 3594000.00
operatingIncome -25651000.00
otherOperatingExpenses 37654000.00
interestExpense 533000.00
incomeTaxExpense 1827000.00
totalRevenue 12003000.00
totalOperatingExpenses 37654000.00
totalOtherIncomeExpenseNet 1294000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 31178000.00
incomeBeforeTax -23733000.00
netIncome -23733000.00
sellingGeneralAdministrative 8510000.00
grossProfit 14545000.00
ebit -22938000.00
ebitda -19301000.00
depreciationAndAmortization 3637000.00
operatingIncome -25143000.00
otherOperatingExpenses 39688000.00
interestExpense 795000.00
incomeTaxExpense 2205000.00
totalRevenue 14545000.00
totalOperatingExpenses 39688000.00
totalOtherIncomeExpenseNet 1410000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 26777241.00
incomeBeforeTax -24449551000.00
netIncome -24449551.00
sellingGeneralAdministrative 6922310000.00
sellingAndMarketingExpenses 6915387690.00
grossProfit 8078429.00
ebit -24036731.00
ebitda -20493910.00
depreciationAndAmortization 3542821.00
operatingIncome -26103339.00
otherOperatingExpenses 34181768.00
interestExpense 412820.00
incomeTaxExpense -69397.00
totalRevenue 8078429.00
totalOperatingExpenses 34181768.00
totalOtherIncomeExpenseNet -482217.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 26374443.00
incomeBeforeTax -27932494000.00
netIncome -27932494.00
sellingGeneralAdministrative 8060610000.00
sellingAndMarketingExpenses 8052549390.00
grossProfit 7007211.00
ebit -27644248.00
ebitda -24907943.00
depreciationAndAmortization 2736305.00
operatingIncome -31627842.00
otherOperatingExpenses 38635053.00
interestExpense 288246.00
incomeTaxExpense -3911754.00
totalRevenue 7007211.00
totalOperatingExpenses 38635053.00
totalOtherIncomeExpenseNet -4200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 22073096.00
incomeBeforeTax -9239991000.00
netIncome -9239991.00
sellingGeneralAdministrative 6522297000.00
sellingAndMarketingExpenses 6515774703.00
grossProfit 11366090.00
ebit -8943414.00
ebitda -7060537.00
depreciationAndAmortization 1882877.00
operatingIncome -17229303.00
otherOperatingExpenses 28595393.00
interestExpense 296577.00
incomeTaxExpense 7989608577.00
totalRevenue 11366090.00
totalOperatingExpenses 28595393.00
totalOtherIncomeExpenseNet 7989312000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 18513744.00
netIncome -8516873.00
sellingGeneralAdministrative 5265270.00
grossProfit 8820378.00
ebit -8312278.00
ebitda -7111950.00
depreciationAndAmortization 1200328.00
operatingIncome -16158964.00
otherOperatingExpenses 23779014.00
interestExpense 204595.00
incomeTaxExpense 204595.00
totalRevenue 7620050.00
totalOperatingExpenses 24979342.00
costOfRevenue -1200328.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 15300000.00
netIncome -6900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 11700000.00
ebit -6900000.00
ebitda -5900000.00
depreciationAndAmortization 1000000.00
operatingIncome -9000000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
totalRevenue 10700000.00
totalOperatingExpenses 20700000.00
costOfRevenue -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax -7400000.00
netIncome -7500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6800000.00
ebit -7300000.00
ebitda -6400000.00
depreciationAndAmortization 900000.00
operatingIncome -9800000.00
otherOperatingExpenses 15700000.00
interestExpense 200000.00
incomeTaxExpense 2600000.00
totalRevenue 5900000.00
totalOperatingExpenses 16600000.00
costOfRevenue -900000.00
totalOtherIncomeExpenseNet 2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax -5400000.00
netIncome -5600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 8700000.00
ebit -5600000.00
ebitda -4700000.00
depreciationAndAmortization 900000.00
operatingIncome -7800000.00
otherOperatingExpenses 15600000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 7800000.00
totalOperatingExpenses 16500000.00
costOfRevenue -900000.00
totalOtherIncomeExpenseNet 2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax -5000000.00
netIncome -5100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 7300000.00
ebit -5000000.00
ebitda -4400000.00
depreciationAndAmortization 600000.00
operatingIncome -7800000.00
otherOperatingExpenses 14500000.00
interestExpense 100000.00
incomeTaxExpense 2900000.00
totalRevenue 6700000.00
totalOperatingExpenses 15100000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -3900000.00
netIncome -4000000.00
sellingGeneralAdministrative 2900000.00
grossProfit 6800000.00
ebit -3900000.00
ebitda -3400000.00
depreciationAndAmortization 500000.00
operatingIncome -5600000.00
otherOperatingExpenses 11900000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 6300000.00
totalOperatingExpenses 12400000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax -4200000.00
netIncome -4400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6000000.00
ebit -4300000.00
ebitda -3800000.00
depreciationAndAmortization 500000.00
operatingIncome -5400000.00
otherOperatingExpenses 10900000.00
interestExpense 100000.00
incomeTaxExpense 1300000.00
totalRevenue 5500000.00
totalOperatingExpenses 11400000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 300000.00
ebit -1300000.00
ebitda -900000.00
depreciationAndAmortization 400000.00
operatingIncome -2100000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 6000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 1400000.00
grossProfit -400000.00
ebit -2000000.00
ebitda -1600000.00
depreciationAndAmortization 400000.00
operatingIncome -2200000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2300000.00
sellingGeneralAdministrative 1100000.00
grossProfit -600000.00
ebit -2200000.00
ebitda -1600000.00
depreciationAndAmortization 600000.00
operatingIncome -2300000.00
otherOperatingExpenses 4700000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 2400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1700000.00
sellingGeneralAdministrative 800000.00
grossProfit -400000.00
ebit -1600000.00
ebitda -1000000.00
depreciationAndAmortization 600000.00
operatingIncome -1800000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 1800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
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