Аналитика онлайн » BCLI

2023-09-30

date 2023-09-30

filing_date 2023-09-30

currency_symbol USD

totalAssets 5682000.00

otherCurrentAssets 55000.00

totalLiab 8264000.00

totalStockholderEquity -2582000.00

otherCurrentLiab 1089000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -209435000.00

cash 1222000.00

totalCurrentLiabilities 6321000.00

netDebt 1669000.00

shortTermDebt 1306000.00

shortLongTermDebtTotal 2891000.00

otherStockholderEquity 206841000.00

totalCurrentAssets 1539000.00

shortTermInvestments 196000.00

netReceivables 66000.00

accountsPayable 3926000.00

nonCurrrentAssetsOther 21000.00

nonCurrentAssetsTotal 4143000.00

capitalLeaseObligations 2891000.00

nonCurrentLiabilitiesTotal 1943000.00

liabilitiesAndStockholdersEquity 5682000.00

cashAndShortTermInvestments 1418000.00

propertyPlantAndEquipmentGross 4122000.00

propertyPlantAndEquipmentNet 4122000.00

netWorkingCapital -4782000.00

netInvestedCapital -2582000.00

commonStockSharesOutstanding 44251809.00

2023-06-30

date 2023-06-30

filing_date 2023-08-14

currency_symbol USD

totalAssets 5747000.00

otherCurrentAssets 372000.00

totalLiab 9629000.00

totalStockholderEquity -3882000.00

otherCurrentLiab 90000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -208209000.00

cash 546000.00

totalCurrentLiabilities 7691000.00

netDebt 2746000.00

shortTermDebt 1354000.00

shortLongTermDebtTotal 3292000.00

otherStockholderEquity 204315000.00

totalCurrentAssets 1213000.00

netTangibleAssets -3882000.00

shortTermInvestments 202000.00

netReceivables 93000.00

accountsPayable 6247000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -208209000.00

nonCurrrentAssetsOther 22000.00

nonCurrentAssetsTotal 4534000.00

capitalLeaseObligations 3292000.00

nonCurrentLiabilitiesOther 1938000.00

nonCurrentLiabilitiesTotal 1938000.00

capitalSurpluse 204431000.00

liabilitiesAndStockholdersEquity 5747000.00

cashAndShortTermInvestments 748000.00

propertyPlantAndEquipmentGross 4512000.00

propertyPlantAndEquipmentNet 4512000.00

netWorkingCapital -6478000.00

netInvestedCapital -3882000.00

commonStockSharesOutstanding 39696665.00

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 7872000.00

otherCurrentAssets 658000.00

totalLiab 12712000.00

totalStockholderEquity -4840000.00

otherCurrentLiab 1231000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -202880000.00

otherAssets 23000.00

cash 2021000.00

totalCurrentLiabilities 10422000.00

netDebt 1658000.00

shortTermDebt 1389000.00

shortLongTermDebtTotal 3679000.00

otherStockholderEquity 198028000.00

propertyPlantEquipment 4920000.00

totalCurrentAssets 2929000.00

netTangibleAssets -4840000.00

shortTermInvestments 206000.00

netReceivables 44000.00

accountsPayable 7802000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -202880000.00

nonCurrrentAssetsOther 23000.00

nonCurrentAssetsTotal 4943000.00

capitalLeaseObligations 3679000.00

nonCurrentLiabilitiesOther 2290000.00

nonCurrentLiabilitiesTotal 2290000.00

capitalSurpluse 198144000.00

liabilitiesAndStockholdersEquity 7872000.00

cashAndShortTermInvestments 2227000.00

propertyPlantAndEquipmentGross 4920000.00

propertyPlantAndEquipmentNet 4920000.00

netWorkingCapital -7493000.00

netInvestedCapital -4840000.00

commonStockSharesOutstanding 36735435.00

2022-12-31

date 2022-12-31

filing_date 2023-03-30

currency_symbol USD

totalAssets 8451000.00

otherCurrentAssets 32000.00

totalLiab 11466000.00

totalStockholderEquity -3015000.00

otherCurrentLiab 84000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -197821000.00

otherAssets 23000.00

cash 772000.00

totalCurrentLiabilities 8800000.00

netDebt 3321000.00

shortTermDebt 1427000.00

shortLongTermDebtTotal 4093000.00

otherStockholderEquity 194794000.00

propertyPlantEquipment 5313000.00

totalCurrentAssets 3106000.00

netTangibleAssets -3024000.00

shortTermInvestments 2211000.00

netReceivables 91000.00

accountsPayable 7289000.00

nonCurrrentAssetsOther 23000.00

nonCurrentAssetsTotal 5345000.00

capitalLeaseObligations 4093000.00

nonCurrentLiabilitiesTotal 2666000.00

liabilitiesAndStockholdersEquity 8451000.00

cashAndShortTermInvestments 2983000.00

propertyPlantAndEquipmentGross 7820000.00

propertyPlantAndEquipmentNet 5322000.00

netWorkingCapital -5694000.00

netInvestedCapital -3015000.00

commonStockSharesOutstanding 36509060.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 13254000.00

otherCurrentAssets 51000.00

totalLiab 11866000.00

totalStockholderEquity 1388000.00

otherCurrentLiab 58000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -192803000.00

otherAssets 23000.00

cash 4144000.00

totalCurrentLiabilities 8948000.00

netDebt 234000.00

shortTermDebt 1460000.00

shortLongTermDebtTotal 4378000.00

otherStockholderEquity 194179000.00

propertyPlantEquipment 5729000.00

totalCurrentAssets 7502000.00

netTangibleAssets 1388000.00

shortTermInvestments 3249000.00

netReceivables 58000.00

accountsPayable 7430000.00

nonCurrrentAssetsOther 23000.00

nonCurrentAssetsTotal 5752000.00

capitalLeaseObligations 4378000.00

nonCurrentLiabilitiesTotal 2918000.00

liabilitiesAndStockholdersEquity 13254000.00

cashAndShortTermInvestments 7393000.00

propertyPlantAndEquipmentGross 5729000.00

propertyPlantAndEquipmentNet 5729000.00

netWorkingCapital -1446000.00

netInvestedCapital 1388000.00

commonStockSharesOutstanding 36493432.00

2022-06-30

date 2022-06-30

filing_date 2022-08-15

currency_symbol USD

totalAssets 18961000.00

otherCurrentAssets 445000.00

totalLiab 11110000.00

totalStockholderEquity 7851000.00

otherCurrentLiab 44000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -185945000.00

otherAssets 27000.00

cash 9005000.00

totalCurrentLiabilities 7846000.00

netDebt -4263000.00

shortTermDebt 1478000.00

shortLongTermDebtTotal 4742000.00

otherStockholderEquity 193784000.00

propertyPlantEquipment 6128000.00

totalCurrentAssets 12806000.00

netTangibleAssets 7851000.00

shortTermInvestments 3239000.00

netReceivables 117000.00

accountsPayable 6324000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -185945000.00

nonCurrrentAssetsOther 27000.00

nonCurrentAssetsTotal 6155000.00

capitalLeaseObligations 4742000.00

nonCurrentLiabilitiesOther 3264000.00

nonCurrentLiabilitiesTotal 3264000.00

capitalSurpluse 193900000.00

liabilitiesAndStockholdersEquity 18961000.00

cashAndShortTermInvestments 12244000.00

propertyPlantAndEquipmentNet 6128000.00

netWorkingCapital 4960000.00

netInvestedCapital 7851000.00

commonStockSharesOutstanding 36486180.00

2022-03-31

date 2022-03-31

filing_date 2022-05-16

currency_symbol USD

totalAssets 25791000.00

otherCurrentAssets 802000.00

totalLiab 11304000.00

totalStockholderEquity 14487000.00

otherCurrentLiab 71000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -178904000.00

otherAssets 27000.00

cash 15151000.00

totalCurrentLiabilities 7372000.00

netDebt -9590000.00

shortTermDebt 1629000.00

shortLongTermDebtTotal 5561000.00

otherStockholderEquity 193379000.00

propertyPlantEquipment 6504000.00

totalCurrentAssets 19260000.00

netTangibleAssets 14487000.00

shortTermInvestments 3246000.00

netReceivables 61000.00

accountsPayable 5672000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -178904000.00

nonCurrrentAssetsOther 27000.00

nonCurrentAssetsTotal 6531000.00

capitalLeaseObligations 5561000.00

nonCurrentLiabilitiesOther 3932000.00

nonCurrentLiabilitiesTotal 3932000.00

capitalSurpluse 193495000.00

liabilitiesAndStockholdersEquity 25791000.00

cashAndShortTermInvestments 18397000.00

propertyPlantAndEquipmentNet 6504000.00

netWorkingCapital 11888000.00

netInvestedCapital 14487000.00

commonStockSharesOutstanding 36436882.00

2021-12-31

date 2021-12-31

filing_date 2022-03-28

currency_symbol USD

totalAssets 29277000.00

otherCurrentAssets 1100000.00

totalLiab 9935000.00

totalStockholderEquity 19342000.00

otherCurrentLiab 83000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -173544000.00

otherAssets 27000.00

cash 18856000.00

totalCurrentLiabilities 6317000.00

netDebt -13777000.00

shortTermDebt 1461000.00

shortLongTermDebtTotal 5079000.00

otherStockholderEquity 192874000.00

propertyPlantEquipment 5970000.00

totalCurrentAssets 23280000.00

netTangibleAssets 19342000.00

shortTermInvestments 3238000.00

netReceivables 86000.00

accountsPayable 4773000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -173544000.00

nonCurrrentAssetsOther 27000.00

nonCurrentAssetsTotal 5997000.00

capitalLeaseObligations 5079000.00

nonCurrentLiabilitiesOther 3618000.00

nonCurrentLiabilitiesTotal 3618000.00

capitalSurpluse 192990000.00

liabilitiesAndStockholdersEquity 29277000.00

cashAndShortTermInvestments 22094000.00

propertyPlantAndEquipmentNet 5970000.00

netWorkingCapital 16963000.00

netInvestedCapital 19342000.00

commonStockSharesOutstanding 35791309.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 34538000.00

otherCurrentAssets 50000.00

totalLiab 9612000.00

totalStockholderEquity 24926000.00

otherCurrentLiab 387000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -167354000.00

otherAssets 32000.00

cash 25695000.00

totalCurrentLiabilities 5846000.00

netDebt -20194000.00

shortTermDebt 1735000.00

shortLongTermDebtTotal 5501000.00

otherStockholderEquity 192268000.00

propertyPlantEquipment 6562000.00

totalCurrentAssets 27944000.00

netTangibleAssets 24926000.00

shortTermInvestments 2114000.00

netReceivables 85000.00

accountsPayable 3724000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -167354000.00

nonCurrrentAssetsOther 32000.00

nonCurrentAssetsTotal 6594000.00

capitalLeaseObligations 5501000.00

nonCurrentLiabilitiesOther 3766000.00

nonCurrentLiabilitiesTotal 3766000.00

capitalSurpluse 192384000.00

liabilitiesAndStockholdersEquity 34538000.00

cashAndShortTermInvestments 27809000.00

propertyPlantAndEquipmentNet 6562000.00

netWorkingCapital 22098000.00

netInvestedCapital 24926000.00

commonStockSharesOutstanding 36304878.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 42235000.00

otherCurrentAssets 392000.00

totalLiab 12063000.00

totalStockholderEquity 30172000.00

otherCurrentLiab 1712000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -162018000.00

otherAssets 108000.00

cash 30565000.00

totalCurrentLiabilities 8059000.00

netDebt -24524000.00

shortTermDebt 2037000.00

shortLongTermDebtTotal 6041000.00

otherStockholderEquity 192178000.00

propertyPlantEquipment 6940000.00

totalCurrentAssets 35187000.00

netTangibleAssets 30172000.00

shortTermInvestments 4047000.00

netReceivables 183000.00

accountsPayable 4310000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -162018000.00

nonCurrrentAssetsOther 108000.00

nonCurrentAssetsTotal 7048000.00

capitalLeaseObligations 6041000.00

nonCurrentLiabilitiesOther 4004000.00

nonCurrentLiabilitiesTotal 4004000.00

capitalSurpluse 192294000.00

liabilitiesAndStockholdersEquity 42235000.00

cashAndShortTermInvestments 34612000.00

propertyPlantAndEquipmentGross 6940000.00

propertyPlantAndEquipmentNet 6940000.00

netWorkingCapital 27128000.00

netInvestedCapital 30172000.00

commonStockSharesOutstanding 36318561.00

2021-03-31

date 2021-03-31

filing_date 2021-04-26

currency_symbol USD

totalAssets 48571000.00

otherCurrentAssets 728000.00

totalLiab 12370000.00

totalStockholderEquity 36201000.00

otherCurrentLiab 1748000.00

commonStock 12000.00

retainedEarnings -155749000.00

otherAssets 27000.00

cash 35933000.00

totalCurrentLiabilities 8191000.00

netDebt -29455000.00

shortTermDebt 2299000.00

shortLongTermDebtTotal 6478000.00

otherStockholderEquity 191938000.00

propertyPlantEquipment 7514000.00

totalCurrentAssets 41030000.00

netTangibleAssets 36201000.00

shortTermInvestments 4114000.00

netReceivables 255000.00

accountsPayable 4144000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -155749000.00

nonCurrrentAssetsOther 27000.00

nonCurrentAssetsTotal 7541000.00

capitalLeaseObligations 6478000.00

nonCurrentLiabilitiesOther 4179000.00

nonCurrentLiabilitiesTotal 4179000.00

capitalSurpluse 192054000.00

liabilitiesAndStockholdersEquity 48571000.00

cashAndShortTermInvestments 40047000.00

propertyPlantAndEquipmentGross 7514000.00

propertyPlantAndEquipmentNet 7514000.00

netWorkingCapital 32839000.00

netInvestedCapital 36201000.00

commonStockSharesOutstanding 35791309.00

2020-12-31

date 2020-12-31

filing_date 2021-02-04

currency_symbol USD

totalAssets 51259000.00

otherCurrentAssets 1002000.00

totalLiab 15795000.00

totalStockholderEquity 35464000.00

otherCurrentLiab 1261000.00

commonStock 12000.00

retainedEarnings -149087000.00

otherAssets 26000.00

cash 37829000.00

totalCurrentLiabilities 11233000.00

netDebt -30612000.00

shortTermDebt 2655000.00

shortLongTermDebtTotal 7217000.00

otherStockholderEquity 186492000.00

propertyPlantEquipment 7991000.00

totalCurrentAssets 43242000.00

netTangibleAssets 35464000.00

shortTermInvestments 4107000.00

netReceivables 304000.00

accountsPayable 7317000.00

accumulatedOtherComprehensiveIncome -1953000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -149087000.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 8017000.00

capitalLeaseObligations 7217000.00

nonCurrentLiabilitiesOther 4562000.00

nonCurrentLiabilitiesTotal 4562000.00

capitalSurpluse 184655000.00

liabilitiesAndStockholdersEquity 51259000.00

cashAndShortTermInvestments 41936000.00

propertyPlantAndEquipmentGross 7991000.00

propertyPlantAndEquipmentNet 7991000.00

netWorkingCapital 32009000.00

netInvestedCapital 35464000.00

commonStockSharesOutstanding 35791309.00

2020-09-30

date 2020-09-30

filing_date 2020-10-15

currency_symbol USD

totalAssets 32691000.00

otherCurrentAssets 56000.00

totalLiab 6713000.00

totalStockholderEquity 25978000.00

otherCurrentLiab 917000.00

commonStock 12000.00

retainedEarnings -137272000.00

otherAssets 27000.00

cash 24770000.00

totalCurrentLiabilities 6429000.00

netDebt -23270000.00

shortTermDebt 1216000.00

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 163238000.00

propertyPlantEquipment 2327000.00

totalCurrentAssets 30337000.00

netTangibleAssets 25978000.00

shortTermInvestments 4038000.00

netReceivables 1473000.00

accountsPayable 4296000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -137272000.00

nonCurrrentAssetsOther 27000.00

nonCurrentAssetsTotal 2354000.00

capitalLeaseObligations 1500000.00

nonCurrentLiabilitiesOther 284000.00

nonCurrentLiabilitiesTotal 284000.00

capitalSurpluse 163238000.00

liabilitiesAndStockholdersEquity 32691000.00

cashAndShortTermInvestments 28808000.00

propertyPlantAndEquipmentGross 2327000.00

propertyPlantAndEquipmentNet 2327000.00

netWorkingCapital 23908000.00

netInvestedCapital 25978000.00

commonStockSharesOutstanding 31154101.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 19221000.00

otherCurrentAssets 176000.00

totalLiab 9399000.00

totalStockholderEquity 9822000.00

otherCurrentLiab 2022000.00

commonStock 12000.00

retainedEarnings -132784000.00

otherAssets 26000.00

cash 12153000.00

totalCurrentLiabilities 8840000.00

netDebt -10370000.00

shortTermDebt 1224000.00

shortLongTermDebtTotal 1783000.00

otherStockholderEquity 142594000.00

propertyPlantEquipment 2567000.00

totalCurrentAssets 16628000.00

netTangibleAssets 9822000.00

shortTermInvestments 4040000.00

netReceivables 259000.00

accountsPayable 5594000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -132784000.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 2593000.00

capitalLeaseObligations 1783000.00

nonCurrentLiabilitiesOther 559000.00

nonCurrentLiabilitiesTotal 559000.00

capitalSurpluse 142594000.00

liabilitiesAndStockholdersEquity 19221000.00

cashAndShortTermInvestments 16193000.00

propertyPlantAndEquipmentGross 2567000.00

propertyPlantAndEquipmentNet 2567000.00

netWorkingCapital 7788000.00

netInvestedCapital 9822000.00

commonStockSharesOutstanding 29274130.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 18071000.00

otherCurrentAssets 279000.00

totalLiab 9060000.00

totalStockholderEquity 9011000.00

otherCurrentLiab 1303000.00

commonStock 12000.00

retainedEarnings -125390000.00

otherAssets 31000.00

cash 12471000.00

totalCurrentLiabilities 8252000.00

netDebt -10455000.00

shortTermDebt 1208000.00

shortLongTermDebtTotal 2016000.00

otherStockholderEquity 134389000.00

propertyPlantEquipment 2835000.00

totalCurrentAssets 15205000.00

netTangibleAssets 9011000.00

shortTermInvestments 2020000.00

netReceivables 435000.00

accountsPayable 5741000.00

commonStockTotalEquity 12000.00

retainedEarningsTotalEquity -125390000.00

nonCurrrentAssetsOther 31000.00

nonCurrentAssetsTotal 2866000.00

capitalLeaseObligations 2016000.00

nonCurrentLiabilitiesOther 808000.00

nonCurrentLiabilitiesTotal 808000.00

capitalSurpluse 134389000.00

liabilitiesAndStockholdersEquity 18071000.00

cashAndShortTermInvestments 14491000.00

propertyPlantAndEquipmentGross 2835000.00

propertyPlantAndEquipmentNet 2835000.00

netWorkingCapital 6953000.00

netInvestedCapital 9011000.00

commonStockSharesOutstanding 28423837.00

2019-12-31

date 2019-12-31

filing_date 2020-02-18

currency_symbol USD

totalAssets 6534000.00

intangibleAssets 13000.00

otherCurrentAssets 432000.00

totalLiab 18757000.00

totalStockholderEquity -12223000.00

otherCurrentLiab 1000000.00

commonStock 11000.00

retainedEarnings -117276000.00

otherAssets 32000.00

cash 536000.00

totalCurrentLiabilities 17654000.00

netDebt 1830000.00

shortTermDebt 1263000.00

shortLongTermDebtTotal 2366000.00

otherStockholderEquity 106776000.00

propertyPlantEquipment 3129000.00

totalCurrentAssets 3360000.00

netTangibleAssets -12223000.00

shortTermInvestments 33000.00

netReceivables 2359000.00

accountsPayable 15391000.00

accumulatedOtherComprehensiveIncome -1734000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -117276000.00

nonCurrrentAssetsOther 32000.00

nonCurrentAssetsTotal 3174000.00

capitalLeaseObligations 2366000.00

nonCurrentLiabilitiesOther 1103000.00

nonCurrentLiabilitiesTotal 1103000.00

capitalSurpluse 105042000.00

liabilitiesAndStockholdersEquity 6534000.00

cashAndShortTermInvestments 569000.00

propertyPlantAndEquipmentGross 3142000.00

propertyPlantAndEquipmentNet 3142000.00

commonStockSharesOutstanding 28423837.00

2019-09-30

date 2019-09-30

filing_date 2019-11-14

currency_symbol USD

totalAssets 7811000.00

otherCurrentAssets 619000.00

totalLiab 14588000.00

totalStockholderEquity -6777000.00

otherCurrentLiab 1975000.00

commonStock 11000.00

retainedEarnings -109584000.00

otherAssets 32000.00

cash 2095000.00

totalCurrentLiabilities 11958000.00

netDebt 535000.00

shortLongTermDebtTotal 2630000.00

otherStockholderEquity 102796000.00

propertyPlantEquipment 3107000.00

totalCurrentAssets 4672000.00

netTangibleAssets -6777000.00

shortTermInvestments 34000.00

netReceivables 1924000.00

accountsPayable 9983000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -109584000.00

nonCurrrentAssetsOther 32000.00

nonCurrentAssetsTotal 3139000.00

capitalLeaseObligations 2630000.00

nonCurrentLiabilitiesOther 2630000.00

nonCurrentLiabilitiesTotal 2630000.00

capitalSurpluse 102796000.00

liabilitiesAndStockholdersEquity 7811000.00

cashAndShortTermInvestments 2129000.00

propertyPlantAndEquipmentGross 3107000.00

propertyPlantAndEquipmentNet 3107000.00

commonStockSharesOutstanding 22254993.00

2019-06-30

date 2019-06-30

filing_date 2019-08-13

currency_symbol USD

totalAssets 8864000.00

otherCurrentAssets 917000.00

totalLiab 13380000.00

totalStockholderEquity -4516000.00

otherCurrentLiab 1020000.00

commonStock 11000.00

retainedEarnings -103950000.00

otherAssets 31000.00

cash 1126000.00

totalCurrentLiabilities 10543000.00

netDebt 1711000.00

shortLongTermDebtTotal 2837000.00

otherStockholderEquity 99423000.00

propertyPlantEquipment 3298000.00

totalCurrentAssets 5535000.00

netTangibleAssets -4516000.00

shortTermInvestments 1575000.00

netReceivables 1917000.00

accountsPayable 9523000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -103950000.00

nonCurrrentAssetsOther 31000.00

nonCurrentAssetsTotal 3329000.00

capitalLeaseObligations 2837000.00

nonCurrentLiabilitiesOther 2837000.00

nonCurrentLiabilitiesTotal 2837000.00

capitalSurpluse 99423000.00

liabilitiesAndStockholdersEquity 8864000.00

cashAndShortTermInvestments 2701000.00

propertyPlantAndEquipmentGross 3298000.00

propertyPlantAndEquipmentNet 3298000.00

commonStockSharesOutstanding 21703001.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 11851000.00

otherCurrentAssets 1237000.00

totalLiab 11525000.00

totalStockholderEquity 326000.00

otherCurrentLiab 2246000.00

commonStock 11000.00

retainedEarnings -99050000.00

otherAssets 32000.00

cash 3238000.00

totalCurrentLiabilities 8480000.00

currentDeferredRevenue 511000.00

netDebt -193000.00

shortLongTermDebtTotal 3045000.00

otherStockholderEquity 99365000.00

propertyPlantEquipment 3562000.00

totalCurrentAssets 8257000.00

netTangibleAssets 326000.00

shortTermInvestments 2987000.00

netReceivables 795000.00

longTermDebt 3045000.00

accountsPayable 5723000.00

accumulatedOtherComprehensiveIncome -1569000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -99050000.00

nonCurrrentAssetsOther 32000.00

nonCurrentAssetsTotal 3594000.00

capitalLeaseObligations 3045000.00

nonCurrentLiabilitiesOther 3045000.00

nonCurrentLiabilitiesTotal 3045000.00

capitalSurpluse 98325000.00

liabilitiesAndStockholdersEquity 11851000.00

cashAndShortTermInvestments 6225000.00

propertyPlantAndEquipmentGross 3562000.00

propertyPlantAndEquipmentNet 3562000.00

commonStockSharesOutstanding 20917329.00

2018-12-31

date 2018-12-31

filing_date 2019-03-29

currency_symbol USD

totalAssets 11228000.00

intangibleAssets 16000.00

otherCurrentAssets 1197000.00

totalLiab 6212000.00

totalStockholderEquity 5016000.00

otherCurrentLiab 1042000.00

commonStock 11000.00

retainedEarnings -94023000.00

otherAssets 307000.00

cash 942000.00

totalCurrentLiabilities 6212000.00

netDebt -942000.00

otherStockholderEquity 100597000.00

propertyPlantEquipment 635000.00

totalCurrentAssets 10270000.00

netTangibleAssets 5016000.00

shortTermInvestments 6122000.00

netReceivables 2009000.00

accountsPayable 5170000.00

accumulatedOtherComprehensiveIncome -1569000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -94023000.00

nonCurrrentAssetsOther 307000.00

nonCurrentAssetsTotal 958000.00

nonCurrentLiabilitiesTotal 5170000.00

capitalSurpluse 94620000.00

liabilitiesAndStockholdersEquity 11228000.00

cashAndShortTermInvestments 7064000.00

propertyPlantAndEquipmentGross 651000.00

propertyPlantAndEquipmentNet 651000.00

commonStockSharesOutstanding 20917329.00

2018-09-30

date 2018-09-30

filing_date 2018-10-29

currency_symbol USD

totalAssets 13769000.00

intangibleAssets 0.00

otherCurrentAssets 1238000.00

totalLiab 3791000.00

totalStockholderEquity 9978000.00

deferredLongTermLiab 0.00

otherCurrentLiab 428000.00

commonStock 11000.00

retainedEarnings -88640000.00

goodWill 0.00

otherAssets 584000.00

cash 697000.00

totalCurrentLiabilities 3791000.00

currentDeferredRevenue 130000.00

netDebt -697000.00

otherStockholderEquity 98607000.00

propertyPlantEquipment 564000.00

totalCurrentAssets 12621000.00

netTangibleAssets 9978000.00

shortTermInvestments 10194000.00

netReceivables 492000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3233000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -88640000.00

treasuryStock 0.00

nonCurrrentAssetsOther 584000.00

nonCurrentAssetsTotal 1148000.00

nonCurrentLiabilitiesTotal 3363000.00

capitalSurpluse 94199000.00

liabilitiesAndStockholdersEquity 13769000.00

cashAndShortTermInvestments 10891000.00

propertyPlantAndEquipmentGross 564000.00

propertyPlantAndEquipmentNet 564000.00

commonStockSharesOutstanding 20691900.00

2018-06-30

date 2018-06-30

filing_date 2018-07-23

currency_symbol USD

totalAssets 21020000.00

intangibleAssets 0.00

otherCurrentAssets 1160000.00

totalLiab 8147000.00

totalStockholderEquity 12873000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1471000.00

commonStock 11000.00

retainedEarnings -85464000.00

goodWill 0.00

otherAssets 861000.00

cash 2262000.00

totalCurrentLiabilities 8147000.00

currentDeferredRevenue 1885000.00

netDebt -2262000.00

otherStockholderEquity 98326000.00

propertyPlantEquipment 596000.00

totalCurrentAssets 19563000.00

netTangibleAssets 12873000.00

shortTermInvestments 15177000.00

netReceivables 964000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4791000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -85464000.00

treasuryStock 0.00

nonCurrrentAssetsOther 861000.00

nonCurrentAssetsTotal 1457000.00

nonCurrentLiabilitiesTotal 6676000.00

capitalSurpluse 93935000.00

liabilitiesAndStockholdersEquity 21020000.00

cashAndShortTermInvestments 17439000.00

propertyPlantAndEquipmentGross 596000.00

propertyPlantAndEquipmentNet 596000.00

commonStockSharesOutstanding 19505157.00

2018-03-31

date 2018-03-31

filing_date 2018-05-14

currency_symbol USD

totalAssets 9413000.00

intangibleAssets 0.00

otherCurrentAssets 1143000.00

totalLiab 5579000.00

totalStockholderEquity 3834000.00

deferredLongTermLiab 0.00

otherCurrentLiab 442000.00

commonStock 11000.00

retainedEarnings -82373000.00

goodWill 0.00

otherAssets 1136000.00

cash 3246000.00

totalCurrentLiabilities 5579000.00

currentDeferredRevenue 1202000.00

netDebt -3246000.00

otherStockholderEquity 86196000.00

propertyPlantEquipment 412000.00

totalCurrentAssets 7865000.00

netTangibleAssets 3834000.00

shortTermInvestments 2359000.00

netReceivables 1117000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3935000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1461000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -82373000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1136000.00

nonCurrentAssetsTotal 1548000.00

nonCurrentLiabilitiesTotal 5137000.00

capitalSurpluse 86196000.00

liabilitiesAndStockholdersEquity 9413000.00

cashAndShortTermInvestments 5605000.00

propertyPlantAndEquipmentGross 412000.00

propertyPlantAndEquipmentNet 412000.00

commonStockSharesOutstanding 19047350.00

2017-12-31

date 2017-12-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 11423000.00

intangibleAssets 13000.00

otherCurrentAssets 1195000.00

totalLiab 5543000.00

totalStockholderEquity 5880000.00

deferredLongTermLiab 0.00

otherCurrentLiab 817000.00

commonStock 11000.00

retainedEarnings -80075000.00

goodWill 0.00

otherAssets 1408000.00

cash 2483000.00

totalCurrentLiabilities 5543000.00

currentDeferredRevenue 2625000.00

netDebt -2483000.00

otherStockholderEquity 87405000.00

propertyPlantEquipment 392000.00

totalCurrentAssets 9623000.00

netTangibleAssets 5880000.00

shortTermInvestments 5273000.00

netReceivables 672000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2101000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1461000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -80075000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1408000.00

nonCurrentAssetsTotal 1800000.00

nonCurrentLiabilitiesTotal 4726000.00

capitalSurpluse 85944000.00

liabilitiesAndStockholdersEquity 11423000.00

cashAndShortTermInvestments 7756000.00

propertyPlantAndEquipmentGross 392000.00

propertyPlantAndEquipmentNet 392000.00

commonStockSharesOutstanding 19047350.00

2017-09-30

date 2017-09-30

filing_date 2017-10-17

currency_symbol USD

totalAssets 11335000.00

intangibleAssets 0.00

otherCurrentAssets 86000.00

totalLiab 6140000.00

totalStockholderEquity 5195000.00

deferredLongTermLiab 0.00

otherCurrentLiab 204000.00

commonStock 11000.00

retainedEarnings -80351000.00

goodWill 0.00

otherAssets 26000.00

cash 2464000.00

totalCurrentLiabilities 6140000.00

currentDeferredRevenue 5250000.00

netDebt -2464000.00

otherStockholderEquity 85535000.00

propertyPlantEquipment 358000.00

totalCurrentAssets 10951000.00

netTangibleAssets 5195000.00

shortTermInvestments 8083000.00

netReceivables 318000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 686000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -80351000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 384000.00

nonCurrentLiabilitiesTotal 5936000.00

capitalSurpluse 85535000.00

liabilitiesAndStockholdersEquity 11335000.00

cashAndShortTermInvestments 10547000.00

propertyPlantAndEquipmentGross 358000.00

propertyPlantAndEquipmentNet 358000.00

commonStockSharesOutstanding 18783997.00

2017-06-30

date 2017-06-30

filing_date 2017-08-14

currency_symbol USD

totalAssets 8001000.00

intangibleAssets 0.00

otherCurrentAssets 230000.00

totalLiab 711000.00

totalStockholderEquity 7290000.00

deferredLongTermLiab 0.00

otherCurrentLiab 114000.00

commonStock 11000.00

retainedEarnings -77948000.00

goodWill 0.00

otherAssets 24000.00

cash 5784000.00

totalCurrentLiabilities 711000.00

netDebt -5784000.00

otherStockholderEquity 85227000.00

propertyPlantEquipment 295000.00

totalCurrentAssets 7682000.00

netTangibleAssets 7290000.00

shortTermInvestments 933000.00

netReceivables 735000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 597000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -77948000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 319000.00

nonCurrentLiabilitiesTotal 597000.00

capitalSurpluse 85227000.00

liabilitiesAndStockholdersEquity 8001000.00

cashAndShortTermInvestments 6717000.00

propertyPlantAndEquipmentGross 295000.00

propertyPlantAndEquipmentNet 295000.00

commonStockSharesOutstanding 18738496.00

2017-03-31

date 2017-03-31

filing_date 2017-05-15

currency_symbol USD

totalAssets 9032000.00

intangibleAssets 0.00

otherCurrentAssets 176000.00

totalLiab 789000.00

totalStockholderEquity 8243000.00

deferredLongTermLiab 0.00

otherCurrentLiab 90000.00

commonStock 11000.00

retainedEarnings -76908000.00

goodWill 0.00

otherAssets 26000.00

cash 604000.00

totalCurrentLiabilities 789000.00

netDebt -604000.00

otherStockholderEquity 85140000.00

propertyPlantEquipment 281000.00

totalCurrentAssets 8725000.00

netTangibleAssets 8243000.00

shortTermInvestments 7743000.00

netReceivables 202000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 699000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1376000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -76908000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 307000.00

nonCurrentLiabilitiesTotal 699000.00

capitalSurpluse 85140000.00

liabilitiesAndStockholdersEquity 9032000.00

cashAndShortTermInvestments 8347000.00

propertyPlantAndEquipmentGross 281000.00

propertyPlantAndEquipmentNet 281000.00

commonStockSharesOutstanding 18688377.00

2016-12-31

date 2016-12-31

filing_date 2017-03-29

currency_symbol USD

totalAssets 10766000.00

intangibleAssets 16000.00

otherCurrentAssets 148000.00

totalLiab 864000.00

totalStockholderEquity 9902000.00

deferredLongTermLiab 0.00

otherCurrentLiab 152000.00

commonStock 11000.00

retainedEarnings -75123000.00

goodWill 0.00

otherAssets 25000.00

cash 547000.00

totalCurrentLiabilities 864000.00

netDebt -547000.00

otherStockholderEquity 86390000.00

propertyPlantEquipment 297000.00

totalCurrentAssets 10444000.00

netTangibleAssets 9902000.00

shortTermInvestments 9443000.00

netReceivables 306000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 712000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1376000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -75123000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25000.00

nonCurrentAssetsTotal 322000.00

nonCurrentLiabilitiesTotal 712000.00

capitalSurpluse 85014000.00

liabilitiesAndStockholdersEquity 10766000.00

cashAndShortTermInvestments 9990000.00

propertyPlantAndEquipmentGross 297000.00

propertyPlantAndEquipmentNet 297000.00

commonStockSharesOutstanding 18688377.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 11722000.00

intangibleAssets 0.00

otherCurrentAssets 82000.00

totalLiab 1195000.00

totalStockholderEquity 10527000.00

deferredLongTermLiab 0.00

otherCurrentLiab 576000.00

commonStock 11000.00

retainedEarnings -74499000.00

goodWill 0.00

otherAssets 25000.00

cash 955000.00

totalCurrentLiabilities 1195000.00

netDebt -955000.00

otherStockholderEquity 85015000.00

propertyPlantEquipment 312000.00

totalCurrentAssets 11385000.00

netTangibleAssets 10527000.00

shortTermInvestments 10238000.00

netReceivables 110000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 619000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -74499000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25000.00

nonCurrentAssetsTotal 337000.00

nonCurrentLiabilitiesTotal 619000.00

capitalSurpluse 85015000.00

liabilitiesAndStockholdersEquity 11722000.00

cashAndShortTermInvestments 11193000.00

propertyPlantAndEquipmentGross 312000.00

propertyPlantAndEquipmentNet 312000.00

commonStockSharesOutstanding 18656615.00

2016-06-30

date 2016-06-30

filing_date 2016-08-11

currency_symbol USD

totalAssets 13154000.00

intangibleAssets 0.00

otherCurrentAssets 67000.00

totalLiab 1282000.00

totalStockholderEquity 11872000.00

deferredLongTermLiab 0.00

otherCurrentLiab 652000.00

commonStock 11000.00

retainedEarnings -72893000.00

goodWill 0.00

otherAssets 23000.00

cash 944000.00

totalCurrentLiabilities 1282000.00

netDebt -944000.00

otherStockholderEquity 84754000.00

propertyPlantEquipment 318000.00

totalCurrentAssets 12813000.00

netTangibleAssets 11872000.00

shortTermInvestments 10537000.00

netReceivables 1265000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 630000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -72893000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23000.00

nonCurrentAssetsTotal 341000.00

nonCurrentLiabilitiesTotal 630000.00

capitalSurpluse 84754000.00

liabilitiesAndStockholdersEquity 13154000.00

cashAndShortTermInvestments 11481000.00

propertyPlantAndEquipmentGross 318000.00

propertyPlantAndEquipmentNet 318000.00

commonStockSharesOutstanding 18654040.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 13814000.00

intangibleAssets 0.00

otherCurrentAssets 80000.00

totalLiab 1242000.00

totalStockholderEquity 12572000.00

deferredLongTermLiab 0.00

otherCurrentLiab 675000.00

commonStock 11000.00

retainedEarnings -71931000.00

goodWill 0.00

otherAssets 23000.00

cash 2213000.00

totalCurrentLiabilities 1242000.00

netDebt -2213000.00

otherStockholderEquity 84492000.00

propertyPlantEquipment 281000.00

totalCurrentAssets 13510000.00

netTangibleAssets 12572000.00

shortTermInvestments 10733000.00

netReceivables 484000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 567000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1297000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -71931000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23000.00

nonCurrentAssetsTotal 304000.00

nonCurrentLiabilitiesTotal 567000.00

capitalSurpluse 84492000.00

liabilitiesAndStockholdersEquity 13814000.00

cashAndShortTermInvestments 12946000.00

propertyPlantAndEquipmentGross 281000.00

propertyPlantAndEquipmentNet 281000.00

commonStockSharesOutstanding 18653804.00

2015-12-31

date 2015-12-31

filing_date 2016-03-09

currency_symbol USD

totalAssets 17080000.00

intangibleAssets 20000.00

otherCurrentAssets 74000.00

totalLiab 2952000.00

totalStockholderEquity 14128000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1500000.00

commonStock 11000.00

retainedEarnings -70141000.00

goodWill 0.00

otherAssets 21000.00

cash 428000.00

totalCurrentLiabilities 2952000.00

netDebt -428000.00

otherStockholderEquity 85555000.00

propertyPlantEquipment 271000.00

totalCurrentAssets 16788000.00

netTangibleAssets 14128000.00

shortTermInvestments 15527000.00

netReceivables 759000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1452000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1297000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70141000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21000.00

nonCurrentAssetsTotal 292000.00

nonCurrentLiabilitiesTotal 1452000.00

capitalSurpluse 84258000.00

liabilitiesAndStockholdersEquity 17080000.00

cashAndShortTermInvestments 15955000.00

propertyPlantAndEquipmentGross 271000.00

propertyPlantAndEquipmentNet 271000.00

commonStockSharesOutstanding 18550438.00

2015-09-30

date 2015-09-30

filing_date 2015-11-16

currency_symbol USD

totalAssets 18359000.00

intangibleAssets 0.00

otherCurrentAssets 117000.00

totalLiab 2838000.00

totalStockholderEquity 15521000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2308000.00

commonStock 13000.00

retainedEarnings -68757000.00

goodWill 0.00

otherAssets 0.00

cash 710000.00

totalCurrentLiabilities 2838000.00

netDebt -710000.00

otherStockholderEquity 84265000.00

propertyPlantEquipment 268000.00

totalCurrentAssets 18091000.00

netTangibleAssets 15521000.00

shortTermInvestments 16441000.00

netReceivables 823000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 530000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -68757000.00

treasuryStock 0.00

nonCurrentAssetsTotal 268000.00

nonCurrentLiabilitiesTotal 530000.00

capitalSurpluse 84265000.00

liabilitiesAndStockholdersEquity 18359000.00

cashAndShortTermInvestments 17151000.00

propertyPlantAndEquipmentGross 268000.00

propertyPlantAndEquipmentNet 268000.00

commonStockSharesOutstanding 18480957.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 20363000.00

intangibleAssets 0.00

otherCurrentAssets 114000.00

totalLiab 2526000.00

totalStockholderEquity 17837000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1505000.00

commonStock 13000.00

retainedEarnings -66154000.00

goodWill 0.00

otherAssets 20000.00

cash 1301000.00

totalCurrentLiabilities 2526000.00

netDebt -1301000.00

otherStockholderEquity 83978000.00

propertyPlantEquipment 282000.00

totalCurrentAssets 20061000.00

longTermInvestments 20000.00

netTangibleAssets 17837000.00

shortTermInvestments 18394000.00

netReceivables 252000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1021000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -66154000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 302000.00

nonCurrentLiabilitiesTotal 1021000.00

capitalSurpluse 83978000.00

liabilitiesAndStockholdersEquity 20363000.00

cashAndShortTermInvestments 19695000.00

propertyPlantAndEquipmentGross 282000.00

propertyPlantAndEquipmentNet 282000.00

commonStockSharesOutstanding 18450464.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 22387000.00

intangibleAssets 0.00

otherCurrentAssets 36000.00

totalLiab 2726000.00

totalStockholderEquity 19661000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1571000.00

commonStock 13000.00

retainedEarnings -63889000.00

goodWill 0.00

otherAssets 19000.00

cash 3494000.00

totalCurrentLiabilities 2726000.00

netDebt -3494000.00

otherStockholderEquity 83537000.00

propertyPlantEquipment 290000.00

totalCurrentAssets 22078000.00

longTermInvestments 19000.00

netTangibleAssets 19661000.00

shortTermInvestments 17855000.00

netReceivables 693000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1155000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1211000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -63889000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19000.00

nonCurrentAssetsTotal 309000.00

nonCurrentLiabilitiesTotal 1155000.00

capitalSurpluse 83537000.00

liabilitiesAndStockholdersEquity 22387000.00

cashAndShortTermInvestments 21349000.00

propertyPlantAndEquipmentGross 290000.00

propertyPlantAndEquipmentNet 290000.00

commonStockSharesOutstanding 18128440.00

2014-12-31

date 2014-12-31

filing_date 2015-03-26

currency_symbol USD

totalAssets 9911000.00

intangibleAssets 27000.00

otherCurrentAssets 32000.00

totalLiab 3236000.00

totalStockholderEquity 6675000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1347000.00

commonStock 11000.00

retainedEarnings -61653000.00

otherLiab 123000.00

goodWill 0.00

otherAssets 20000.00

cash 4251000.00

totalCurrentLiabilities 3113000.00

netDebt -4251000.00

otherStockholderEquity 69528000.00

propertyPlantEquipment 313000.00

totalCurrentAssets 9578000.00

longTermInvestments 20000.00

netTangibleAssets 6675000.00

shortTermInvestments 4290000.00

netReceivables 1005000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1766000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1211000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -61653000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 333000.00

nonCurrentLiabilitiesOther 123000.00

nonCurrentLiabilitiesTotal 123000.00

capitalSurpluse 68317000.00

liabilitiesAndStockholdersEquity 9911000.00

cashAndShortTermInvestments 8541000.00

propertyPlantAndEquipmentGross 313000.00

propertyPlantAndEquipmentNet 313000.00

commonStockSharesOutstanding 15267005.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 11400000.00

intangibleAssets 0.00

otherCurrentAssets 88000.00

totalLiab 2499000.00

totalStockholderEquity 8901000.00

deferredLongTermLiab 0.00

otherCurrentLiab 816000.00

commonStock 10000.00

retainedEarnings -58923000.00

otherLiab 104000.00

goodWill 0.00

otherAssets 21000.00

cash 8969000.00

totalCurrentLiabilities 2395000.00

netDebt -8969000.00

otherStockholderEquity 67814000.00

propertyPlantEquipment 272000.00

totalCurrentAssets 11107000.00

netTangibleAssets 8901000.00

shortTermInvestments 1600000.00

netReceivables 450000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1579000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -58923000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21000.00

nonCurrentAssetsTotal 293000.00

nonCurrentLiabilitiesOther 104000.00

nonCurrentLiabilitiesTotal 104000.00

capitalSurpluse 67814000.00

liabilitiesAndStockholdersEquity 11400000.00

cashAndShortTermInvestments 10569000.00

propertyPlantAndEquipmentGross 272000.00

propertyPlantAndEquipmentNet 272000.00

commonStockSharesOutstanding 15158411.00

2014-06-30

date 2014-06-30

filing_date 2014-08-12

currency_symbol USD

totalAssets 12524000.00

intangibleAssets 0.00

otherCurrentAssets 48000.00

totalLiab 1924000.00

totalStockholderEquity 10600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 755000.00

commonStock 10000.00

retainedEarnings -56502000.00

otherLiab 142000.00

goodWill 0.00

otherAssets 15000.00

cash 11328000.00

totalCurrentLiabilities 1782000.00

netDebt -11328000.00

otherStockholderEquity 67092000.00

propertyPlantEquipment 302000.00

totalCurrentAssets 12207000.00

longTermInvestments 15000.00

netTangibleAssets 10600000.00

shortTermInvestments 0.00

netReceivables 831000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1027000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -56502000.00

treasuryStock 0.00

nonCurrrentAssetsOther -7000.00

nonCurrentAssetsTotal 317000.00

nonCurrentLiabilitiesOther 142000.00

nonCurrentLiabilitiesTotal 142000.00

capitalSurpluse 67092000.00

liabilitiesAndStockholdersEquity 12524000.00

cashAndShortTermInvestments 11328000.00

propertyPlantAndEquipmentGross 302000.00

propertyPlantAndEquipmentNet 302000.00

commonStockSharesOutstanding 12416892.00

2014-03-31

date 2014-03-31

filing_date 2014-05-13

currency_symbol USD

totalAssets 4193000.00

intangibleAssets 0.00

otherCurrentAssets 34000.00

totalLiab 3333000.00

totalStockholderEquity 860000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1034000.00

commonStock 8000.00

retainedEarnings -54518000.00

otherLiab 1726000.00

goodWill 0.00

otherAssets 13000.00

cash 3027000.00

totalCurrentLiabilities 1607000.00

netDebt -3027000.00

otherStockholderEquity 55370000.00

propertyPlantEquipment 327000.00

totalCurrentAssets 3853000.00

longTermInvestments 13000.00

netTangibleAssets 860000.00

shortTermInvestments 0.00

netReceivables 792000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 573000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -54518000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 340000.00

nonCurrentLiabilitiesOther 1726000.00

nonCurrentLiabilitiesTotal 1726000.00

capitalSurpluse 55370000.00

liabilitiesAndStockholdersEquity 4193000.00

cashAndShortTermInvestments 3027000.00

propertyPlantAndEquipmentGross 327000.00

propertyPlantAndEquipmentNet 327000.00

commonStockSharesOutstanding 11753706.00

2013-12-31

date 2013-12-31

filing_date 2014-03-27

currency_symbol USD

totalAssets 4726000.00

intangibleAssets 0.00

otherCurrentAssets 33000.00

totalLiab 1987000.00

totalStockholderEquity 2739000.00

deferredLongTermLiab 0.00

otherCurrentLiab 877000.00

commonStock 8000.00

retainedEarnings -52407000.00

otherLiab 655000.00

goodWill 0.00

otherAssets 22000.00

cash 3503000.00

totalCurrentLiabilities 1332000.00

netDebt -3503000.00

otherStockholderEquity 56245000.00

propertyPlantEquipment 258000.00

totalCurrentAssets 4446000.00

longTermInvestments 22000.00

netTangibleAssets 2739000.00

shortTermInvestments 0.00

netReceivables 910000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 455000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -52407000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22000.00

nonCurrentAssetsTotal 280000.00

nonCurrentLiabilitiesOther 655000.00

nonCurrentLiabilitiesTotal 655000.00

capitalSurpluse 55138000.00

liabilitiesAndStockholdersEquity 4726000.00

cashAndShortTermInvestments 3503000.00

propertyPlantAndEquipmentGross 258000.00

propertyPlantAndEquipmentNet 258000.00

commonStockSharesOutstanding 11753764.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 6212000.00

intangibleAssets 0.00

otherCurrentAssets 55000.00

totalLiab 1677000.00

totalStockholderEquity 4535000.00

deferredLongTermLiab 0.00

otherCurrentLiab 710000.00

commonStock 8000.00

retainedEarnings -51190000.00

otherLiab 291000.00

goodWill 0.00

otherAssets 273000.00

cash 329000.00

totalCurrentLiabilities 1386000.00

netDebt -329000.00

otherStockholderEquity 55717000.00

propertyPlantEquipment 267000.00

totalCurrentAssets 5672000.00

longTermInvestments 273000.00

netTangibleAssets 4535000.00

shortTermInvestments 4786000.00

netReceivables 502000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 676000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -51190000.00

treasuryStock 0.00

nonCurrrentAssetsOther 273000.00

nonCurrentAssetsTotal 540000.00

nonCurrentLiabilitiesOther 291000.00

nonCurrentLiabilitiesTotal 291000.00

capitalSurpluse 55717000.00

liabilitiesAndStockholdersEquity 6212000.00

cashAndShortTermInvestments 5115000.00

propertyPlantAndEquipmentGross 267000.00

propertyPlantAndEquipmentNet 267000.00

commonStockSharesOutstanding 10948208.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 3794000.00

intangibleAssets 0.00

otherCurrentAssets 135000.00

totalLiab 1439000.00

totalStockholderEquity 2355000.00

deferredLongTermLiab 0.00

otherCurrentLiab 606000.00

commonStock 7000.00

retainedEarnings -50108000.00

otherLiab 239000.00

goodWill 0.00

otherAssets 241000.00

cash 755000.00

totalCurrentLiabilities 1200000.00

netDebt -755000.00

otherStockholderEquity 52456000.00

propertyPlantEquipment 263000.00

totalCurrentAssets 3290000.00

longTermInvestments 241000.00

netTangibleAssets 2355000.00

shortTermInvestments 1780000.00

netReceivables 620000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -50108000.00

treasuryStock 0.00

nonCurrrentAssetsOther 241000.00

nonCurrentAssetsTotal 504000.00

nonCurrentLiabilitiesOther 239000.00

nonCurrentLiabilitiesTotal 239000.00

capitalSurpluse 52456000.00

liabilitiesAndStockholdersEquity 3794000.00

cashAndShortTermInvestments 2535000.00

propertyPlantAndEquipmentGross 263000.00

propertyPlantAndEquipmentNet 263000.00

commonStockSharesOutstanding 10169831.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 4752000.00

intangibleAssets 0.00

otherCurrentAssets 43000.00

totalLiab 1271000.00

totalStockholderEquity 3481000.00

deferredLongTermLiab 0.00

otherCurrentLiab 656000.00

commonStock 7000.00

retainedEarnings -48590000.00

otherLiab 210000.00

goodWill 0.00

otherAssets 218000.00

cash 1868000.00

totalCurrentLiabilities 1061000.00

netDebt -1868000.00

otherStockholderEquity 52064000.00

propertyPlantEquipment 234000.00

totalCurrentAssets 4300000.00

longTermInvestments 218000.00

netTangibleAssets 3481000.00

shortTermInvestments 1772000.00

netReceivables 617000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 405000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1009000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -48590000.00

treasuryStock 0.00

nonCurrrentAssetsOther 218000.00

nonCurrentAssetsTotal 452000.00

nonCurrentLiabilitiesOther 210000.00

nonCurrentLiabilitiesTotal 210000.00

capitalSurpluse 52064000.00

liabilitiesAndStockholdersEquity 4752000.00

cashAndShortTermInvestments 3640000.00

propertyPlantAndEquipmentGross 234000.00

propertyPlantAndEquipmentNet 234000.00

commonStockSharesOutstanding 10063591.00

2012-12-31

date 2012-12-31

filing_date 2013-03-14

currency_symbol USD

totalAssets 5310000.00

intangibleAssets 0.00

otherCurrentAssets 46000.00

totalLiab 1328000.00

totalStockholderEquity 3982000.00

deferredLongTermLiab 0.00

otherCurrentLiab 605000.00

commonStock 7000.00

retainedEarnings -47508000.00

otherLiab 189000.00

goodWill 0.00

otherAssets 189000.00

cash 1317000.00

totalCurrentLiabilities 1139000.00

netDebt -1317000.00

otherStockholderEquity 52492000.00

propertyPlantEquipment 247000.00

totalCurrentAssets 4874000.00

longTermInvestments 189000.00

netTangibleAssets 3982000.00

shortTermInvestments 2769000.00

netReceivables 742000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1009000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -47508000.00

treasuryStock 0.00

nonCurrrentAssetsOther 189000.00

nonCurrentAssetsTotal 436000.00

nonCurrentLiabilitiesOther 189000.00

nonCurrentLiabilitiesTotal 189000.00

capitalSurpluse 51483000.00

liabilitiesAndStockholdersEquity 5310000.00

cashAndShortTermInvestments 4086000.00

propertyPlantAndEquipmentGross 247000.00

propertyPlantAndEquipmentNet 247000.00

commonStockSharesOutstanding 10063591.00

2012-09-30

date 2012-09-30

filing_date 2012-11-13

currency_symbol USD

totalAssets 5721000.00

intangibleAssets 0.00

otherCurrentAssets 53000.00

totalLiab 1262000.00

totalStockholderEquity 4459000.00

deferredLongTermLiab 0.00

otherCurrentLiab 831000.00

commonStock 7000.00

retainedEarnings -46929000.00

otherLiab 164000.00

goodWill 0.00

otherAssets 163000.00

cash 4783000.00

totalCurrentLiabilities 1098000.00

netDebt -4783000.00

otherStockholderEquity 51381000.00

propertyPlantEquipment 273000.00

totalCurrentAssets 5285000.00

longTermInvestments 163000.00

netTangibleAssets 4459000.00

shortTermInvestments 0.00

netReceivables 449000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 267000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -46929000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 436000.00

nonCurrentLiabilitiesOther 164000.00

nonCurrentLiabilitiesTotal 164000.00

capitalSurpluse 51381000.00

liabilitiesAndStockholdersEquity 5721000.00

cashAndShortTermInvestments 4783000.00

propertyPlantAndEquipmentGross 273000.00

propertyPlantAndEquipmentNet 273000.00

commonStockSharesOutstanding 9693904.00

2012-06-30

date 2012-06-30

filing_date 2012-08-13

currency_symbol USD

totalAssets 1850000.00

otherCurrentAssets 137000.00

totalLiab 1597000.00

totalStockholderEquity 253000.00

otherCurrentLiab 790000.00

commonStock 6000.00

retainedEarnings -45780000.00

otherLiab 147000.00

otherAssets 151000.00

cash 843000.00

totalCurrentLiabilities 1450000.00

netDebt -843000.00

otherStockholderEquity 46027000.00

propertyPlantEquipment 298000.00

totalCurrentAssets 1401000.00

longTermInvestments 151000.00

netTangibleAssets 253000.00

netReceivables 421000.00

accountsPayable 660000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -45780000.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 449000.00

nonCurrentLiabilitiesOther 147000.00

nonCurrentLiabilitiesTotal 147000.00

capitalSurpluse 46027000.00

liabilitiesAndStockholdersEquity 1850000.00

cashAndShortTermInvestments 843000.00

propertyPlantAndEquipmentGross 298000.00

propertyPlantAndEquipmentNet 298000.00

commonStockSharesOutstanding 8538599.00

2012-03-31

date 2012-03-31

filing_date 2012-05-11

currency_symbol USD

totalAssets 2249000.00

intangibleAssets 0.00

otherCurrentAssets 148000.00

totalLiab 1432000.00

totalStockholderEquity 817000.00

deferredLongTermLiab 0.00

otherCurrentLiab 839000.00

commonStock 6000.00

retainedEarnings -44950000.00

otherLiab 142000.00

goodWill 0.00

otherAssets 146000.00

cash 1145000.00

totalCurrentLiabilities 1290000.00

netDebt -1145000.00

otherStockholderEquity 45761000.00

propertyPlantEquipment 328000.00

totalCurrentAssets 1775000.00

longTermInvestments 146000.00

netTangibleAssets 817000.00

shortTermInvestments 0.00

netReceivables 482000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 451000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -852000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -44950000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 474000.00

nonCurrentLiabilitiesOther 142000.00

nonCurrentLiabilitiesTotal 142000.00

capitalSurpluse 45761000.00

liabilitiesAndStockholdersEquity 2249000.00

cashAndShortTermInvestments 1145000.00

propertyPlantAndEquipmentGross 328000.00

propertyPlantAndEquipmentNet 328000.00

commonStockSharesOutstanding 8439459.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 2744000.00

intangibleAssets 0.00

otherCurrentAssets 69000.00

totalLiab 1256000.00

totalStockholderEquity 1488000.00

deferredLongTermLiab 0.00

otherCurrentLiab 891000.00

commonStock 6000.00

retainedEarnings -44078000.00

otherLiab 121000.00

goodWill 0.00

otherAssets 126000.00

cash 1923000.00

totalCurrentLiabilities 1135000.00

netDebt -1923000.00

otherStockholderEquity 46412000.00

propertyPlantEquipment 314000.00

totalCurrentAssets 2304000.00

longTermInvestments 126000.00

netTangibleAssets 1488000.00

shortTermInvestments 0.00

netReceivables 312000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 244000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -852000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -44078000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 440000.00

nonCurrentLiabilitiesOther 121000.00

nonCurrentLiabilitiesTotal 121000.00

capitalSurpluse 45560000.00

liabilitiesAndStockholdersEquity 2744000.00

cashAndShortTermInvestments 1923000.00

propertyPlantAndEquipmentGross 314000.00

propertyPlantAndEquipmentNet 314000.00

commonStockSharesOutstanding 8439459.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 3245000.00

intangibleAssets 0.00

otherCurrentAssets 38000.00

totalLiab 909000.00

totalStockholderEquity 2336000.00

deferredLongTermLiab 0.00

otherCurrentLiab 555000.00

commonStock 6000.00

retainedEarnings -42656000.00

otherLiab 101000.00

goodWill 0.00

otherAssets 107000.00

cash 2390000.00

totalCurrentLiabilities 808000.00

netDebt -2390000.00

otherStockholderEquity 44986000.00

propertyPlantEquipment 341000.00

totalCurrentAssets 2797000.00

longTermInvestments 107000.00

netTangibleAssets 2336000.00

shortTermInvestments 0.00

netReceivables 369000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -42656000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9000.00

nonCurrentAssetsTotal 448000.00

nonCurrentLiabilitiesOther 101000.00

nonCurrentLiabilitiesTotal 101000.00

capitalSurpluse 44986000.00

liabilitiesAndStockholdersEquity 3245000.00

cashAndShortTermInvestments 2390000.00

propertyPlantAndEquipmentGross 341000.00

propertyPlantAndEquipmentNet 341000.00

commonStockSharesOutstanding 8306495.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 3617000.00

otherCurrentAssets 49000.00

totalLiab 1370000.00

totalStockholderEquity 2247000.00

otherCurrentLiab 595000.00

commonStock 6000.00

retainedEarnings -41962000.00

otherLiab 94000.00

otherAssets 103000.00

cash 2899000.00

totalCurrentLiabilities 1276000.00

netDebt -2899000.00

otherStockholderEquity 44203000.00

propertyPlantEquipment 380000.00

totalCurrentAssets 3134000.00

longTermInvestments 103000.00

netTangibleAssets 2247000.00

netReceivables 186000.00

accountsPayable 681000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -41962000.00

nonCurrrentAssetsOther 9000.00

nonCurrentAssetsTotal 483000.00

nonCurrentLiabilitiesOther 94000.00

nonCurrentLiabilitiesTotal 94000.00

capitalSurpluse 44203000.00

liabilitiesAndStockholdersEquity 3617000.00

cashAndShortTermInvestments 2899000.00

propertyPlantAndEquipmentGross 380000.00

propertyPlantAndEquipmentNet 380000.00

commonStockSharesOutstanding 8083639.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 4403000.00

otherCurrentAssets 221000.00

totalLiab 1737000.00

totalStockholderEquity 2666000.00

otherCurrentLiab 1209000.00

commonStock 6000.00

retainedEarnings -40865000.00

otherLiab 127000.00

otherAssets 100000.00

cash 3664000.00

totalCurrentLiabilities 1610000.00

netDebt -3664000.00

shortTermDebt 137000.00

shortLongTermDebtTotal 137000.00

otherStockholderEquity 43525000.00

propertyPlantEquipment 418000.00

totalCurrentAssets 3885000.00

netReceivables 221000.00

accountsPayable 401000.00

accumulatedOtherComprehensiveIncome -699000.00

commonStockTotalEquity 6000.00

nonCurrentAssetsTotal 518000.00

nonCurrentLiabilitiesTotal 127000.00

liabilitiesAndStockholdersEquity 4403000.00

cashAndShortTermInvestments 3664000.00

propertyPlantAndEquipmentGross 418000.00

propertyPlantAndEquipmentNet 418000.00

commonStockSharesOutstanding 7259716.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 1089000.00

otherCurrentAssets 59000.00

totalLiab 1548000.00

totalStockholderEquity -459000.00

otherCurrentLiab 979000.00

commonStock 5000.00

retainedEarnings -40160000.00

otherLiab 125000.00

otherAssets 91000.00

cash 93000.00

totalCurrentLiabilities 1423000.00

netDebt 44000.00

shortTermDebt 137000.00

shortLongTermDebtTotal 137000.00

otherStockholderEquity 40395000.00

propertyPlantEquipment 419000.00

totalCurrentAssets 579000.00

netReceivables 427000.00

accountsPayable 307000.00

accumulatedOtherComprehensiveIncome -699000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 1000.00

nonCurrentAssetsTotal 510000.00

nonCurrentLiabilitiesTotal 125000.00

liabilitiesAndStockholdersEquity 1089000.00

cashAndShortTermInvestments 93000.00

propertyPlantAndEquipmentGross 419000.00

propertyPlantAndEquipmentNet 419000.00

commonStockSharesOutstanding 7259716.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 1383000.00

otherCurrentAssets 119000.00

totalLiab 2006000.00

totalStockholderEquity -623000.00

otherCurrentLiab 1422000.00

commonStock 5000.00

retainedEarnings -39674000.00

otherLiab 97000.00

otherAssets 62000.00

cash 750000.00

totalCurrentLiabilities 1909000.00

netDebt -709000.00

shortTermDebt 41000.00

shortLongTermDebtTotal 41000.00

otherStockholderEquity 39046000.00

propertyPlantEquipment 452000.00

totalCurrentAssets 869000.00

netReceivables 119000.00

inventory -119000.00

accountsPayable 446000.00

commonStockTotalEquity 5000.00

nonCurrentAssetsTotal 514000.00

nonCurrentLiabilitiesTotal 97000.00

liabilitiesAndStockholdersEquity 1383000.00

cashAndShortTermInvestments 750000.00

propertyPlantAndEquipmentGross 452000.00

propertyPlantAndEquipmentNet 452000.00

commonStockSharesOutstanding 6107109.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 1475000.00

otherCurrentAssets 25000.00

totalLiab 1945000.00

totalStockholderEquity -470000.00

otherCurrentLiab 1296000.00

commonStock 5000.00

retainedEarnings -38970000.00

otherLiab 82000.00

otherAssets 56000.00

cash 725000.00

totalCurrentLiabilities 1863000.00

netDebt -724000.00

shortTermDebt 1000.00

shortLongTermDebtTotal 1000.00

otherStockholderEquity 38495000.00

propertyPlantEquipment 492000.00

totalCurrentAssets 927000.00

netReceivables 177000.00

accountsPayable 566000.00

commonStockTotalEquity 5000.00

nonCurrentAssetsTotal 548000.00

nonCurrentLiabilitiesTotal 82000.00

liabilitiesAndStockholdersEquity 1475000.00

cashAndShortTermInvestments 725000.00

propertyPlantAndEquipmentGross 492000.00

propertyPlantAndEquipmentNet 492000.00

commonStockSharesOutstanding 5907340.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 1992000.00

otherCurrentAssets 158000.00

totalLiab 1989000.00

totalStockholderEquity 3000.00

otherCurrentLiab 1324000.00

commonStock 5000.00

retainedEarnings -38356000.00

otherLiab 117000.00

otherAssets 81000.00

cash 1215000.00

totalCurrentLiabilities 1872000.00

netDebt -1206000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 9000.00

otherStockholderEquity 38354000.00

propertyPlantEquipment 538000.00

totalCurrentAssets 1373000.00

netReceivables 158000.00

accountsPayable 539000.00

accumulatedOtherComprehensiveIncome -537000.00

commonStockTotalEquity 5000.00

nonCurrentAssetsTotal 619000.00

nonCurrentLiabilitiesTotal 117000.00

liabilitiesAndStockholdersEquity 1992000.00

cashAndShortTermInvestments 1215000.00

propertyPlantAndEquipmentGross 538000.00

propertyPlantAndEquipmentNet 538000.00

commonStockSharesOutstanding 5437370.00

2009-12-31

date 2009-12-31

filing_date 2010-03-25

currency_symbol USD

totalAssets 757000.00

totalLiab 2500000.00

totalStockholderEquity -1743000.00

otherCurrentLiab 1418000.00

commonStock 4000.00

retainedEarnings -37741000.00

cash 1000.00

totalCurrentLiabilities 2388000.00

netDebt 369000.00

shortTermDebt 370000.00

shortLongTermDebtTotal 370000.00

otherStockholderEquity 36531000.00

totalCurrentAssets 87000.00

netReceivables 86000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -537000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 7000.00

nonCurrentAssetsTotal 670000.00

nonCurrentLiabilitiesTotal 112000.00

liabilitiesAndStockholdersEquity 757000.00

cashAndShortTermInvestments 1000.00

propertyPlantAndEquipmentGross 575000.00

propertyPlantAndEquipmentNet 575000.00

commonStockSharesOutstanding 5437370.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 805000.00

totalLiab 3373000.00

totalStockholderEquity -2568000.00

otherCurrentLiab 2231000.00

commonStock 3000.00

retainedEarnings -37638000.00

cash 2000.00

totalCurrentLiabilities 3272000.00

netDebt 262000.00

shortTermDebt 264000.00

shortLongTermDebtTotal 264000.00

otherStockholderEquity 35067000.00

totalCurrentAssets 95000.00

netReceivables 93000.00

accountsPayable 777000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 7000.00

nonCurrentAssetsTotal 710000.00

nonCurrentLiabilitiesTotal 101000.00

liabilitiesAndStockholdersEquity 805000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 624000.00

propertyPlantAndEquipmentNet 624000.00

commonStockSharesOutstanding 4026073.00

2009-06-30

date 2009-06-30

filing_date 2009-08-19

currency_symbol USD

totalAssets 825000.00

otherCurrentAssets 35000.00

totalLiab 3117000.00

totalStockholderEquity -2292000.00

otherCurrentLiab 2009000.00

commonStock 3000.00

retainedEarnings -37017000.00

cash 2000.00

totalCurrentLiabilities 3024000.00

netDebt 204000.00

shortTermDebt 206000.00

shortLongTermDebtTotal 206000.00

otherStockholderEquity 34722000.00

totalCurrentAssets 89000.00

netReceivables 52000.00

accountsPayable 809000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 7000.00

nonCurrentAssetsTotal 736000.00

nonCurrentLiabilitiesTotal 93000.00

liabilitiesAndStockholdersEquity 825000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 664000.00

propertyPlantAndEquipmentNet 664000.00

commonStockSharesOutstanding 3952964.00

2009-03-31

date 2009-03-31

filing_date 2009-04-15

currency_symbol USD

totalAssets 875000.00

otherCurrentAssets 45000.00

totalLiab 2951000.00

totalStockholderEquity -2076000.00

otherCurrentLiab 2115000.00

commonStock 3000.00

retainedEarnings -35960000.00

cash 2000.00

totalCurrentLiabilities 2859000.00

netDebt 438000.00

shortTermDebt 412000.00

shortLongTermDebtTotal 440000.00

otherStockholderEquity 34250000.00

totalCurrentAssets 59000.00

netReceivables 12000.00

accountsPayable 744000.00

accumulatedOtherComprehensiveIncome -369000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 73000.00

nonCurrentAssetsTotal 816000.00

nonCurrentLiabilitiesTotal 92000.00

liabilitiesAndStockholdersEquity 875000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 743000.00

propertyPlantAndEquipmentNet 743000.00

commonStockSharesOutstanding 3682779.00

2008-12-31

date 2008-12-31

currency_symbol USD

totalAssets 875000.00

totalLiab 2951000.00

retainedEarnings -35960000.00

cash 2000.00

totalCurrentLiabilities 2859000.00

netDebt 438000.00

shortLongTermDebtTotal 440000.00

totalCurrentAssets 59000.00

netReceivables 12000.00

accumulatedOtherComprehensiveIncome -369000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 73000.00

liabilitiesAndStockholdersEquity 875000.00

propertyPlantAndEquipmentGross 743000.00

commonStockSharesOutstanding 3682779.00

2008-09-30

date 2008-09-30

filing_date 2008-11-19

currency_symbol USD

totalAssets 1052000.00

otherCurrentAssets 40000.00

totalLiab 2839000.00

totalStockholderEquity -1787000.00

otherCurrentLiab 1505000.00

commonStock 3000.00

retainedEarnings -35334000.00

cash 21000.00

totalCurrentLiabilities 2703000.00

netDebt 440000.00

shortTermDebt 461000.00

shortLongTermDebtTotal 461000.00

otherStockholderEquity 33411000.00

totalCurrentAssets 148000.00

netReceivables 87000.00

accountsPayable 737000.00

accumulatedOtherComprehensiveIncome 133000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 121000.00

nonCurrentAssetsTotal 904000.00

nonCurrentLiabilitiesTotal 136000.00

liabilitiesAndStockholdersEquity 1052000.00

cashAndShortTermInvestments 21000.00

propertyPlantAndEquipmentGross 783000.00

propertyPlantAndEquipmentNet 783000.00

commonStockSharesOutstanding 3423680.00

2008-06-30

date 2008-06-30

filing_date 2008-08-13

currency_symbol USD

totalAssets 1123000.00

otherCurrentAssets 40000.00

totalLiab 2716000.00

totalStockholderEquity -1593000.00

otherCurrentLiab 1434000.00

commonStock 2000.00

retainedEarnings -34606000.00

cash 57000.00

totalCurrentLiabilities 2579000.00

netDebt 379000.00

shortTermDebt 436000.00

shortLongTermDebtTotal 436000.00

otherStockholderEquity 32520000.00

totalCurrentAssets 165000.00

netReceivables 68000.00

accountsPayable 709000.00

accumulatedOtherComprehensiveIncome 491000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 137000.00

nonCurrentAssetsTotal 958000.00

nonCurrentLiabilitiesTotal 137000.00

liabilitiesAndStockholdersEquity 1123000.00

cashAndShortTermInvestments 57000.00

propertyPlantAndEquipmentGross 821000.00

propertyPlantAndEquipmentNet 821000.00

commonStockSharesOutstanding 3179863.00

2008-03-31

date 2008-03-31

filing_date 2008-04-14

currency_symbol USD

totalAssets 1083000.00

otherCurrentAssets 35000.00

totalLiab 3511000.00

totalStockholderEquity -2428000.00

otherCurrentLiab 838000.00

commonStock 2000.00

retainedEarnings -32488000.00

cash 86000.00

totalCurrentLiabilities 3228000.00

netDebt 1455000.00

shortTermDebt 1341000.00

shortLongTermDebtTotal 1541000.00

otherStockholderEquity 30276000.00

totalCurrentAssets 258000.00

netReceivables 137000.00

accountsPayable 1049000.00

accumulatedOtherComprehensiveIncome -218000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 86000.00

nonCurrentAssetsTotal 825000.00

nonCurrentLiabilitiesTotal 283000.00

liabilitiesAndStockholdersEquity 1083000.00

cashAndShortTermInvestments 86000.00

propertyPlantAndEquipmentGross 739000.00

propertyPlantAndEquipmentNet 739000.00

commonStockSharesOutstanding 2784970.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 1083000.00

totalLiab 3511000.00

retainedEarnings -32488000.00

cash 86000.00

totalCurrentLiabilities 3228000.00

netDebt 1455000.00

shortTermDebt 1341000.00

shortLongTermDebtTotal 1541000.00

totalCurrentAssets 258000.00

netReceivables 137000.00

accumulatedOtherComprehensiveIncome -218000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 86000.00

liabilitiesAndStockholdersEquity 1083000.00

propertyPlantAndEquipmentGross 739000.00

commonStockSharesOutstanding 2784970.00

2007-09-30

date 2007-09-30

filing_date 2007-11-13

currency_symbol USD

totalAssets 986000.00

otherCurrentAssets 34000.00

totalLiab 3129000.00

totalStockholderEquity -2143000.00

otherCurrentLiab 1525000.00

commonStock 2000.00

retainedEarnings -30582000.00

cash 241000.00

totalCurrentLiabilities 2679000.00

currentDeferredRevenue -1525000.00

netDebt 1288000.00

shortTermDebt 1154000.00

shortLongTermDebtTotal 1529000.00

otherStockholderEquity 28556000.00

totalCurrentAssets 350000.00

netReceivables 75000.00

accountsPayable 1525000.00

accumulatedOtherComprehensiveIncome -119000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 636000.00

nonCurrentLiabilitiesTotal 450000.00

liabilitiesAndStockholdersEquity 986000.00

cashAndShortTermInvestments 241000.00

propertyPlantAndEquipmentGross 549000.00

propertyPlantAndEquipmentNet 549000.00

commonStockSharesOutstanding 1758232.00

2007-06-30

date 2007-06-30

filing_date 2007-08-20

currency_symbol USD

totalAssets 678000.00

otherCurrentAssets 32000.00

totalLiab 3702000.00

totalStockholderEquity -3024000.00

otherCurrentLiab 1792000.00

commonStock 1000.00

retainedEarnings -29120000.00

cash 4000.00

totalCurrentLiabilities 3648000.00

currentDeferredRevenue -1792000.00

netDebt 1852000.00

shortTermDebt 1856000.00

shortLongTermDebtTotal 1856000.00

otherStockholderEquity 26214000.00

totalCurrentAssets 123000.00

netReceivables 87000.00

accountsPayable 1792000.00

accumulatedOtherComprehensiveIncome -119000.00

commonStockTotalEquity 1000.00

nonCurrrentAssetsOther 73000.00

nonCurrentAssetsTotal 555000.00

nonCurrentLiabilitiesTotal 54000.00

liabilitiesAndStockholdersEquity 678000.00

cashAndShortTermInvestments 4000.00

propertyPlantAndEquipmentGross 482000.00

propertyPlantAndEquipmentNet 482000.00

commonStockSharesOutstanding 1639800.00

2007-03-31

date 2007-03-31

filing_date 2007-05-15

currency_symbol USD

totalAssets 695193.00

otherCurrentAssets 32491.00

totalLiab 3186118.00

totalStockholderEquity -2490925.00

otherCurrentLiab 1604950.00

commonStock 1219.00

retainedEarnings -27967879.00

cash 30025.00

totalCurrentLiabilities 3134753.00

currentDeferredRevenue -1604950.00

netDebt 1499778.00

shortTermDebt 1529803.00

shortLongTermDebtTotal 1529803.00

otherStockholderEquity 25595193.00

totalCurrentAssets 97528.00

netReceivables 35012.00

accountsPayable 1604950.00

accumulatedOtherComprehensiveIncome -119458.00

commonStockTotalEquity 1219.00

nonCurrrentAssetsOther 93185.00

nonCurrentAssetsTotal 597665.00

nonCurrentLiabilitiesTotal 51365.00

liabilitiesAndStockholdersEquity 695193.00

cashAndShortTermInvestments 30025.00

propertyPlantAndEquipmentGross 504480.00

propertyPlantAndEquipmentNet 504480.00

commonStockSharesOutstanding 1624825.00

2006-12-31

date 2006-12-31

filing_date 2007-03-30

currency_symbol USD

totalAssets 722366.00

otherCurrentAssets 31953.00

totalLiab 2538116.00

totalStockholderEquity -1815750.00

otherCurrentLiab 1371818.00

commonStock 1210.00

retainedEarnings -26243716.00

cash 60430.00

totalCurrentLiabilities 2497344.00

netDebt 1065096.00

shortTermDebt 1125526.00

shortLongTermDebtTotal 1125526.00

otherStockholderEquity 24426756.00

totalCurrentAssets 134015.00

netReceivables 41632.00

commonStockTotalEquity 1210000.00

nonCurrrentAssetsOther 97306.00

nonCurrentAssetsTotal 588351.00

nonCurrentLiabilitiesTotal 40772.00

liabilitiesAndStockholdersEquity 722366.00

cashAndShortTermInvestments 60430.00

propertyPlantAndEquipmentGross 491045000.00

propertyPlantAndEquipmentNet 491045.00

commonStockSharesOutstanding 22011370.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 725494.00

otherCurrentAssets 31381.00

totalLiab 2146719.00

totalStockholderEquity -1421225.00

commonStock 1187.00

retainedEarnings -24216855.00

cash 52991.00

totalCurrentLiabilities 2112248.00

netDebt 1090557.00

shortTermDebt 1143548.00

shortLongTermDebtTotal 1143548.00

otherStockholderEquity 22794443.00

totalCurrentAssets 146957.00

netReceivables 62585.00

accountsPayable 968700.00

accumulatedOtherComprehensiveIncome -57653.00

commonStockTotalEquity 1187.00

nonCurrrentAssetsOther 98818.00

nonCurrentAssetsTotal 578537.00

nonCurrentLiabilitiesTotal 34471.00

liabilitiesAndStockholdersEquity 725494.00

cashAndShortTermInvestments 52991.00

propertyPlantAndEquipmentGross 479719.00

propertyPlantAndEquipmentNet 479719.00

commonStockSharesOutstanding 1571860.00

2006-06-30

date 2006-06-30

filing_date 2006-08-17

currency_symbol USD

totalAssets 978357.00

otherCurrentAssets 30405.00

totalLiab 1702367.00

totalStockholderEquity -724010.00

commonStock 1167.00

retainedEarnings -23168651.00

cash 289515.00

totalCurrentLiabilities 1677239.00

netDebt 669949.00

shortTermDebt 959464.00

shortLongTermDebtTotal 959464.00

otherStockholderEquity 22443474.00

totalCurrentAssets 382828.00

netReceivables 62908.00

accountsPayable 717775.00

accumulatedOtherComprehensiveIncome -57653.00

commonStockTotalEquity 1167.00

nonCurrrentAssetsOther 106200.00

nonCurrentAssetsTotal 595529.00

nonCurrentLiabilitiesTotal 25128.00

liabilitiesAndStockholdersEquity 978357.00

cashAndShortTermInvestments 289515.00

propertyPlantAndEquipmentGross 489329.00

propertyPlantAndEquipmentNet 489329.00

commonStockSharesOutstanding 1535463.00

2006-03-31

date 2006-03-31

filing_date 2006-06-29

currency_symbol USD

totalAssets 859813.00

otherCurrentAssets 28939.00

totalLiab 8770492.00

totalStockholderEquity -7910679.00

commonStock 1144.00

retainedEarnings -22319231.00

cash 290219.00

totalCurrentLiabilities 1066920.00

netDebt 205632.00

shortTermDebt 495851.00

shortLongTermDebtTotal 495851.00

otherStockholderEquity 15802847.00

totalCurrentAssets 364609.00

netReceivables 45451.00

accountsPayable 571069.00

accumulatedOtherComprehensiveIncome -1395439.00

commonStockTotalEquity 1144.00

nonCurrrentAssetsOther 83750.00

nonCurrentAssetsTotal 495204.00

nonCurrentLiabilitiesTotal 7703572.00

liabilitiesAndStockholdersEquity 859813.00

cashAndShortTermInvestments 290219.00

propertyPlantAndEquipmentGross 411454.00

propertyPlantAndEquipmentNet 411454.00

commonStockSharesOutstanding 1535463.00

2005-12-31

date 2005-12-31

filing_date 2006-02-06

currency_symbol USD

totalAssets 589066.00

otherCurrentAssets 29329.00

totalLiab 752438.00

totalStockholderEquity -163372.00

commonStock 1125.00

retainedEarnings -21704282.00

cash 86743.00

totalCurrentLiabilities 728767.00

netDebt -86743.00

otherStockholderEquity 24356809.00

totalCurrentAssets 144480.00

netReceivables 28408.00

accountsPayable 728767.00

accumulatedOtherComprehensiveIncome -2817024.00

commonStockTotalEquity 1125.00

nonCurrrentAssetsOther 23671.00

nonCurrentAssetsTotal 444586.00

nonCurrentLiabilitiesTotal 23671.00

liabilitiesAndStockholdersEquity 589066.00

cashAndShortTermInvestments 86743.00

propertyPlantAndEquipmentGross 420915.00

propertyPlantAndEquipmentNet 420915.00

commonStockSharesOutstanding 1488747.00

2005-09-30

date 2005-09-30

filing_date 2005-11-21

currency_symbol USD

totalAssets 827888.00

otherCurrentAssets 29609.00

totalLiab 603167.00

totalStockholderEquity 224721.00

commonStock 1099.00

retainedEarnings -20780395.00

cash 300972.00

totalCurrentLiabilities 586091.00

netDebt -300972.00

otherStockholderEquity 24347757.00

totalCurrentAssets 377707.00

netReceivables 47126.00

accountsPayable 586091.00

accumulatedOtherComprehensiveIncome -3343740.00

commonStockTotalEquity 1099.00

nonCurrrentAssetsOther 17076.00

nonCurrentAssetsTotal 450181.00

nonCurrentLiabilitiesTotal 17076.00

liabilitiesAndStockholdersEquity 827888.00

cashAndShortTermInvestments 300972.00

propertyPlantAndEquipmentGross 433105.00

propertyPlantAndEquipmentNet 433105.00

commonStockSharesOutstanding 1461170.00

2005-06-30

date 2005-06-30

filing_date 2005-08-10

currency_symbol USD

totalAssets 870399.00

otherCurrentAssets 29515.00

totalLiab 438780.00

totalStockholderEquity 431619.00

commonStock 1088.00

retainedEarnings -19742270.00

cash 305545.00

totalCurrentLiabilities 427997.00

netDebt -305545.00

otherStockholderEquity 24116523.00

totalCurrentAssets 451519.00

netReceivables 116459.00

accountsPayable 427997.00

accumulatedOtherComprehensiveIncome -3943722.00

commonStockTotalEquity 1088.00

nonCurrrentAssetsOther 10783.00

nonCurrentAssetsTotal 418880.00

nonCurrentLiabilitiesTotal 10783.00

liabilitiesAndStockholdersEquity 870399.00

cashAndShortTermInvestments 305545.00

propertyPlantAndEquipmentGross 408097.00

propertyPlantAndEquipmentNet 408097.00

commonStockSharesOutstanding 1409149.00

2005-03-31

date 2005-03-31

filing_date 2005-06-07

currency_symbol USD

totalAssets 879405.00

otherCurrentAssets 31134.00

totalLiab 174953.00

totalStockholderEquity 704452.00

otherCurrentLiab 131232.00

commonStock 1044.00

retainedEarnings -19002482.00

cash 526519.00

totalCurrentLiabilities 169082.00

netDebt -526519.00

otherStockholderEquity 25100625.00

totalCurrentAssets 645219.00

netReceivables 87566.00

accountsPayable 37850.00

accumulatedOtherComprehensiveIncome -5394735.00

commonStockTotalEquity 1044.00

nonCurrrentAssetsOther 5871.00

nonCurrentAssetsTotal 234186.00

nonCurrentLiabilitiesTotal 5871.00

liabilitiesAndStockholdersEquity 879405.00

cashAndShortTermInvestments 526519.00

propertyPlantAndEquipmentGross 228315.00

propertyPlantAndEquipmentNet 228315.00

commonStockSharesOutstanding 1409149.00

2004-12-31

date 2004-12-31

filing_date 2005-02-14

currency_symbol USD

totalAssets 307978.00

totalLiab 108228.00

totalStockholderEquity 199750.00

commonStock 996.00

retainedEarnings -18439024.00

cash 274855.00

totalCurrentLiabilities 108228.00

netDebt -274855.00

otherStockholderEquity 24906715.00

totalCurrentAssets 306460.00

netReceivables 31605.00

accountsPayable 108228.00

accumulatedOtherComprehensiveIncome -6268937.00

commonStockTotalEquity 996.00

nonCurrentAssetsTotal 1518.00

nonCurrentLiabilitiesTotal 108228.00

liabilitiesAndStockholdersEquity 307978.00

cashAndShortTermInvestments 274855.00

propertyPlantAndEquipmentGross 1518.00

propertyPlantAndEquipmentNet 1518.00

commonStockSharesOutstanding 1356253.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 54598.00

totalLiab 16870.00

totalStockholderEquity 37728.00

otherCurrentLiab 11870.00

commonStock 1039.00

retainedEarnings -1738947.00

cash 54598.00

totalCurrentLiabilities 16870.00

netDebt -54598.00

otherStockholderEquity 1719386.00

totalCurrentAssets 54598.00

accountsPayable 5000.00

accumulatedOtherComprehensiveIncome 56250.00

commonStockTotalEquity 1039.00

nonCurrentLiabilitiesTotal 5000.00

liabilitiesAndStockholdersEquity 54598.00

cashAndShortTermInvestments 54598.00

commonStockSharesOutstanding 1033955.00

2004-06-30

date 2004-06-30

filing_date 2004-08-17

currency_symbol USD

totalAssets 67972.00

otherCurrentAssets 155.00

totalLiab 4950.00

totalStockholderEquity 63022.00

otherCurrentLiab 4950.00

commonStock 1043.00

retainedEarnings -141820.00

cash 67817.00

totalCurrentLiabilities 4950.00

netDebt -67817.00

otherStockholderEquity 83507.00

totalCurrentAssets 67972.00

accumulatedOtherComprehensiveIncome 120292.00

commonStockTotalEquity 1043.00

liabilitiesAndStockholdersEquity 67972.00

cashAndShortTermInvestments 67817.00

commonStockSharesOutstanding 686870.00

2004-03-31

date 2004-03-31

filing_date 2004-06-14

currency_symbol USD

totalAssets 16230.00

intangibleAssets 11471.00

otherCurrentAssets 155.00

totalLiab 47667.00

totalStockholderEquity -31437.00

otherCurrentLiab 10044.00

commonStock 1024.00

retainedEarnings -162687.00

cash 4604.00

totalCurrentLiabilities 47667.00

currentDeferredRevenue 6509.00

netDebt 26370.00

shortTermDebt 30974.00

shortLongTermDebtTotal 30974.00

otherStockholderEquity 81476.00

totalCurrentAssets 4759.00

accountsPayable 140.00

accumulatedOtherComprehensiveIncome 48750.00

commonStockTotalEquity 1024.00

nonCurrentAssetsTotal 11471.00

nonCurrentLiabilitiesTotal 31114.00

liabilitiesAndStockholdersEquity 16230.00

cashAndShortTermInvestments 4604.00

commonStockSharesOutstanding 686870.00

2003-12-31

date 2003-12-31

filing_date 2004-02-10

currency_symbol USD

totalAssets 38971.00

otherCurrentAssets 155.00

totalLiab 38373.00

totalStockholderEquity 598.00

otherCurrentLiab 7399.00

commonStock 1024.00

retainedEarnings -126902.00

cash 4530.00

totalCurrentLiabilities 38373.00

netDebt 26444.00

shortTermDebt 30974.00

shortLongTermDebtTotal 30974.00

otherStockholderEquity 81476.00

totalCurrentAssets 4685.00

accumulatedOtherComprehensiveIncome 45000.00

commonStockTotalEquity 1024.00

nonCurrrentAssetsOther 16500.00

nonCurrentAssetsTotal 34286.00

nonCurrentLiabilitiesTotal 30974.00

liabilitiesAndStockholdersEquity 38971.00

cashAndShortTermInvestments 4530.00

propertyPlantAndEquipmentGross 17786.00

propertyPlantAndEquipmentNet 17786.00

commonStockSharesOutstanding 1014605.00

2003-09-30

date 2003-09-30

filing_date 2003-10-16

currency_symbol USD

totalAssets 40338.00

otherCurrentAssets 155.00

totalLiab 35392.00

totalStockholderEquity 4946.00

otherCurrentLiab 3668.00

commonStock 2020.00

retainedEarnings -112304.00

cash 6469.00

totalCurrentLiabilities 35392.00

netDebt 24505.00

shortTermDebt 30974.00

shortLongTermDebtTotal 30974.00

otherStockholderEquity 73980.00

totalCurrentAssets 6624.00

netReceivables 12500.00

accountsPayable 750.00

accumulatedOtherComprehensiveIncome 41250.00

commonStockTotalEquity 2020.00

nonCurrrentAssetsOther 10000.00

nonCurrentAssetsTotal 33714.00

nonCurrentLiabilitiesTotal 31724.00

liabilitiesAndStockholdersEquity 40338.00

cashAndShortTermInvestments 6469.00

propertyPlantAndEquipmentGross 23714.00

propertyPlantAndEquipmentNet 23714.00

commonStockSharesOutstanding 2693346.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 39426.00

otherCurrentAssets 155.00

totalLiab 27193.00

totalStockholderEquity 12233.00

otherCurrentLiab 5220.00

commonStock 1010.00

retainedEarnings -101267.00

cash 9628.00

totalCurrentLiabilities 27193.00

netDebt 11346.00

shortTermDebt 20974.00

shortLongTermDebtTotal 20974.00

otherStockholderEquity 74990.00

totalCurrentAssets 9783.00

accountsPayable 999.00

accumulatedOtherComprehensiveIncome 37500.00

commonStockTotalEquity 1010.00

nonCurrentAssetsTotal 29643.00

nonCurrentLiabilitiesTotal 21973.00

liabilitiesAndStockholdersEquity 39426.00

cashAndShortTermInvestments 9628.00

propertyPlantAndEquipmentGross 29643.00

propertyPlantAndEquipmentNet 29643.00

commonStockSharesOutstanding 1346673.00

2003-03-31

date 2003-03-31

filing_date 2003-06-27

currency_symbol USD

totalAssets 45486.00

otherCurrentAssets 305.00

totalLiab 25128.00

totalStockholderEquity 20358.00

otherCurrentLiab 4154.00

commonStock 1010.00

retainedEarnings -89392.00

cash 9996.00

totalCurrentLiabilities 25128.00

netDebt 10978.00

shortTermDebt 20974.00

shortLongTermDebtTotal 20974.00

otherStockholderEquity 74990.00

totalCurrentAssets 10301.00

accumulatedOtherComprehensiveIncome 33750.00

commonStockTotalEquity 1010.00

nonCurrentAssetsTotal 35185.00

nonCurrentLiabilitiesTotal 20974.00

liabilitiesAndStockholdersEquity 45486.00

cashAndShortTermInvestments 9996.00

propertyPlantAndEquipmentGross 35185.00

propertyPlantAndEquipmentNet 35185.00

commonStockSharesOutstanding 1346673.00

2002-12-31

date 2002-12-31

filing_date 2003-02-13

currency_symbol USD

totalAssets 57226.00

intangibleAssets 41500.00

otherCurrentAssets 750.00

totalLiab 27880.00

totalStockholderEquity 29346.00

otherCurrentLiab 6333.00

commonStock 1010.00

retainedEarnings -72904.00

cash 14976.00

totalCurrentLiabilities 6906.00

netDebt 5998.00

shortLongTermDebtTotal 20974.00

otherStockholderEquity 101240.00

totalCurrentAssets 15726.00

accountsPayable 573.00

commonStockTotalEquity 1010.00

nonCurrentAssetsTotal 41500.00

nonCurrentLiabilitiesTotal 20974.00

liabilitiesAndStockholdersEquity 57226.00

cashAndShortTermInvestments 14976.00

commonStockSharesOutstanding 2693346.00

2002-09-30

date 2002-09-30

filing_date 2002-10-30

currency_symbol USD

totalAssets 85088.00

intangibleAssets 49757.00

otherCurrentAssets 750.00

totalLiab 49711.00

totalStockholderEquity 35377.00

otherCurrentLiab 9177.00

commonStock 1010.00

retainedEarnings -59373.00

cash 22081.00

totalCurrentLiabilities 17548.00

netDebt 10082.00

shortLongTermDebtTotal 32163.00

otherStockholderEquity 93740.00

totalCurrentAssets 35331.00

netReceivables 12500.00

accountsPayable 8371.00

commonStockTotalEquity 1010.00

nonCurrentAssetsTotal 49757.00

nonCurrentLiabilitiesTotal 32163.00

liabilitiesAndStockholdersEquity 85088.00

cashAndShortTermInvestments 22081.00

commonStockSharesOutstanding 2693346.00

2002-06-30

date 2002-06-30

filing_date 2002-07-30

currency_symbol USD

totalAssets 89191.00

intangibleAssets 53881.00

otherCurrentAssets 750.00

totalLiab 45638.00

totalStockholderEquity 43553.00

otherCurrentLiab 4150.00

commonStock 1010.00

retainedEarnings -51197.00

cash 34560.00

totalCurrentLiabilities 5239.00

netDebt 5839.00

shortLongTermDebtTotal 40399.00

otherStockholderEquity 93740.00

totalCurrentAssets 35310.00

accountsPayable 1089.00

commonStockTotalEquity 1010.00

nonCurrentAssetsTotal 53881.00

nonCurrentLiabilitiesTotal 40399.00

liabilitiesAndStockholdersEquity 89191.00

cashAndShortTermInvestments 34560.00

commonStockSharesOutstanding 2693346.00