Аналитика онлайн » BCLI

Brainstorm Cell Therapeutics, Inc. работает как биотехнологическая компания, которая разрабатывает и коммерциализирует препараты для лечения стволовых клеток для взрослых. Основное внимание уделяется использованию собственных стволовых клеток костного мозга для создания нейроноподобных клеток, которые могут первоначально обеспечить эффективное лечение бокового амиотрофического склероза, болезни Паркинсона, рассеянного склероза и повреждения спинного мозга. Компания была основана 22 сентября 2000 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Джерси.

General
Code BCLI
Type Common Stock
Name Brainstorm Cell Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US10501E2019
LEI 529900ULKWCLO3ZHXL41
CUSIP 10501E102
CIK 1137883
EmployerIdNumber 20-7273918
FiscalYearEnd December
IPODate 2003-08-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1325 Avenue of Americas, New York, NY, United States, 10019
Listings
0
Code GHDN
Exchange BE
Name BRAINSTORM CELL
Phone 201 488 0460
WebURL https://www.brainstorm-cell.com
FullTimeEmployees 43
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 52985612
MarketCapitalizationMln 52.9856
EBITDA -25834000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.038
DividendShare 0
DividendYield 0
EarningsShare -0.637
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.6831
ReturnOnEquityTTM -1.9343
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.637
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.82M
2020-12-31
-6.66M
2021-03-31
-6.27M
2021-06-30
-5.34M
2021-09-30
-6.19M
2021-12-31
-5.36M
2022-03-31
-7.04M
2022-06-30
-6.86M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-11.43M
2020-12-31
-6.87M
2021-03-31
-6.06M
2021-06-30
-5.34M
2021-09-30
-6.14M
2021-12-31
-5.4M
2022-03-31
-190.00
2022-06-30
-4.19K
2022-09-30

Earnings / History / epsActual

-0.17
2021-12-31
-0.15
2022-03-31
-0.19
2022-06-30
-0.19
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 43.7027
EnterpriseValue 57644353
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.2313
SharesStats
SharesOutstanding 36541800
SharesFloat 30478767
PercentInsiders 22.533
PercentInstitutions 10.659
Technicals
Beta -0.4472
52WeekHigh 4.7
52WeekLow 1.0854
50DayMA 2.8068
200DayMA 3.0753
SharesShort 2582277
SharesShortPriorMonth 2690402
ShortRatio 8.65
ShortPercent 0.0765
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:15
LastSplitDate 2014-09-16
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 36.4934
shares 36493400
1
date 2021
dateFormatted 2021-12-31
sharesMln 35.7913
shares 35791300
2
date 2020
dateFormatted 2020-12-31
sharesMln 35.7913
shares 35791300
3
date 2019
dateFormatted 2019-12-31
sharesMln 28.4238
shares 28423800
4
date 2018
dateFormatted 2018-12-31
sharesMln 20.9173
shares 20917300
5
date 2017
dateFormatted 2017-12-31
sharesMln 19.0474
shares 19047400
6
date 2016
dateFormatted 2016-12-31
sharesMln 18.6884
shares 18688400
7
date 2015
dateFormatted 2015-12-31
sharesMln 18.5504
shares 18550400
8
date 2014
dateFormatted 2014-12-31
sharesMln 15.2670
shares 15267000
9
date 2013
dateFormatted 2013-12-31
sharesMln 11.7538
shares 11753800
10
date 2012
dateFormatted 2012-12-31
sharesMln 10.0636
shares 10063600
11
date 2011
dateFormatted 2011-12-31
sharesMln 8.4395
shares 8439500
12
date 2010
dateFormatted 2010-12-31
sharesMln 7.2597
shares 7259700
13
date 2009
dateFormatted 2009-12-31
sharesMln 5.4374
shares 5437400
14
date 2008
dateFormatted 2008-12-31
sharesMln 3.6828
shares 3682800
15
date 2007
dateFormatted 2007-12-31
sharesMln 2.7850
shares 2785000
16
date 2006
dateFormatted 2006-12-31
sharesMln 1.5719
shares 1571900
17
date 2005
dateFormatted 2005-12-31
sharesMln 1.4887
shares 1488700
18
date 2004
dateFormatted 2004-12-31
sharesMln 1.3563
shares 1356300
19
date 2003
dateFormatted 2003-12-31
sharesMln 2.0292
shares 2029200
20
date 2002
dateFormatted 2002-12-31
sharesMln 2.6933
shares 2693300
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 36.4934
shares 36493400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 36.4862
shares 36486200
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 36.4369
shares 36436900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 35.7913
shares 35791300
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 36.3049
shares 36304900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 36.3186
shares 36318600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 35.7913
shares 35791300
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 35.7913
shares 35791300
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 31.1541
shares 31154100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 29.2741
shares 29274100
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 28.4238
shares 28423800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 28.4238
shares 28423800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 22.2550
shares 22255000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 21.7030
shares 21703000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 20.9173
shares 20917300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 20.9173
shares 20917300
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 20.6919
shares 20691900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 19.5052
shares 19505200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 19.0474
shares 19047400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 19.0474
shares 19047400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 18.7840
shares 18784000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 18.7385
shares 18738500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 18.6884
shares 18688400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 18.6884
shares 18688400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 18.6566
shares 18656600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 18.6540
shares 18654000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 18.6538
shares 18653800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 18.5504
shares 18550400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 18.4810
shares 18481000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 18.4505
shares 18450500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 18.1284
shares 18128400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 15.2670
shares 15267000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 15.1584
shares 15158400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 12.4170
shares 12417000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 11.7538
shares 11753800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 11.7538
shares 11753800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 10.9483
shares 10948300
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 10.1698
shares 10169800
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 10.0636
shares 10063600
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 10.0636
shares 10063600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 9.6939
shares 9693900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 8.5386
shares 8538600
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 8.4395
shares 8439500
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 8.4395
shares 8439500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 8.3065
shares 8306500
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 8.0836
shares 8083600.000000001
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 7.2597
shares 7259700
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 7.2597
shares 7259700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 6.1071
shares 6107100
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 5.9073
shares 5907300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 5.4374
shares 5437400
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 5.4374
shares 5437400
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 4.0261
shares 4026099.9999999995
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 3.9530
shares 3953000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 3.6828
shares 3682800
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 3.6828
shares 3682800
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 3.4237
shares 3423700
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 3.1799
shares 3179900
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 2.7850
shares 2785000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 2.7850
shares 2785000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 1.7582
shares 1758200
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 1.6398
shares 1639800
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 1.6248
shares 1624800
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 1.5719
shares 1571900
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 1.5355
shares 1535500
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 1.5355
shares 1535500
66
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 1.4887
shares 1488700
67
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 1.4612
shares 1461200
68
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 1.4091
shares 1409100
69
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 1.4091
shares 1409100
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 1.3563
shares 1356300
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 1.0340
shares 1034000
72
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.6869
shares 686900
73
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.6869
shares 686900
74
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 2.0292
shares 2029200
75
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 2.6933
shares 2693300
76
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 1.3467
shares 1346700
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 1.3467
shares 1346700
78
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 2.6933
shares 2693300
79
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 2.6933
shares 2693300
80
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 2.6933
shares 2693300
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.14
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.18
epsDifference -0.01
surprisePercent -5.5556
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.15
epsDifference -0.04
surprisePercent -26.6667
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.13
epsDifference -0.02
surprisePercent -15.3846
2021-12-31
reportDate 2022-03-28
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.2
epsDifference 0.03
surprisePercent 15
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.2
epsDifference 0.05
surprisePercent 25
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.2
epsDifference 0.03
surprisePercent 15
2021-03-31
reportDate 2021-04-26
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.26
epsDifference 0.07
surprisePercent 26.9231
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate -0.43
epsDifference 0.06
surprisePercent 13.9535
2020-09-30
reportDate 2020-10-15
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.26
epsDifference 0.12
surprisePercent 46.1538
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.26
epsDifference 0.01
surprisePercent 3.8462
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.32
epsEstimate -0.22
epsDifference -0.1
surprisePercent -45.4545
2019-12-31
reportDate 2020-02-18
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.34
epsEstimate -0.18
epsDifference -0.16
surprisePercent -88.8889
2019-09-30
reportDate 2019-11-14
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.22
epsDifference -0.03
surprisePercent -13.6364
2019-06-30
reportDate 2019-08-13
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate -0.24
epsDifference 0.01
surprisePercent 4.1667
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.07
epsDifference -0.17
surprisePercent -242.8571
2018-12-31
reportDate 2019-03-29
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.27
epsEstimate -0.14
epsDifference -0.13
surprisePercent -92.8571
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.09
epsDifference -0.06
surprisePercent -66.6667
2018-06-30
reportDate 2018-07-23
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.11
epsDifference -0.05
surprisePercent -45.4545
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.32
epsDifference 0.2
surprisePercent 62.5
2017-12-31
reportDate 2018-03-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.27
epsDifference 0.29
surprisePercent 107.4074
2017-09-30
reportDate 2017-10-17
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.16
epsDifference 0.03
surprisePercent 18.75
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.15
epsDifference 0.09
surprisePercent 60
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.3
epsDifference 0.2
surprisePercent 66.6667
2016-12-31
reportDate 2017-03-29
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.07
epsDifference 0.03
surprisePercent 42.8571
2016-09-30
reportDate 2016-11-14
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.11
epsDifference 0.02
surprisePercent 18.1818
2016-06-30
reportDate 2016-08-11
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.18
epsDifference 0.13
surprisePercent 72.2222
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.25
epsDifference 0.15
surprisePercent 60
2015-12-31
reportDate 2016-03-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.15
epsDifference 0.08
surprisePercent 53.3333
2015-09-30
reportDate 2015-11-16
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.15
epsDifference 0.01
surprisePercent 6.6667
2015-06-30
reportDate 2015-08-13
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.14
epsDifference 0.02
surprisePercent 14.2857
2015-03-31
reportDate 2015-05-14
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.13
epsDifference 0.01
surprisePercent 7.6923
2014-12-31
reportDate 2015-03-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.15
epsDifference -0.03
surprisePercent -20
2014-09-30
reportDate 2014-11-13
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.2
epsDifference 0.04
surprisePercent 20
2014-06-30
reportDate 2014-09-03
date 2014-06-30
currency USD
epsActual -0.1598
2014-03-31
reportDate 2014-05-28
date 2014-03-31
currency USD
epsActual -0.1796
2013-12-31
reportDate 2014-02-26
date 2013-12-31
currency USD
epsActual -0.15
2013-09-30
reportDate 2013-09-30
date 2013-09-30
currency USD
epsActual -0.0988
2013-06-30
reportDate 2013-06-30
date 2013-06-30
currency USD
epsActual -0.1493
2013-03-31
reportDate 2013-03-31
date 2013-03-31
currency USD
epsActual -0.1075
2012-12-31
reportDate 2012-12-31
date 2012-12-31
currency USD
epsActual -0.0579
2012-09-30
reportDate 2012-09-30
date 2012-09-30
currency USD
epsActual -0.1186
2012-06-30
reportDate 2012-06-30
date 2012-06-30
currency USD
epsActual -0.0972
2012-03-31
reportDate 2012-03-31
date 2012-03-31
currency USD
epsActual -0.1033
2011-12-31
reportDate 2011-12-31
date 2011-12-31
currency USD
epsActual -0.1776
2011-09-30
reportDate 2011-09-30
date 2011-09-30
currency USD
epsActual -0.0835
2011-06-30
reportDate 2011-06-30
date 2011-06-30
currency USD
epsActual -0.1357
2011-03-31
reportDate 2011-03-31
date 2011-03-31
currency USD
epsActual -0.0971
2010-12-31
reportDate 2010-12-31
date 2010-12-31
currency USD
epsActual -0.0818
2010-09-30
reportDate 2010-09-30
date 2010-09-30
currency USD
epsActual -0.1153
2010-06-30
reportDate 2010-06-30
date 2010-06-30
currency USD
epsActual -0.1039
2010-03-31
reportDate 2010-03-31
date 2010-03-31
currency USD
epsActual -0.1131
2009-12-31
reportDate 2009-12-31
date 2009-12-31
currency USD
epsActual -0.0253
2009-09-30
reportDate 2009-09-30
date 2009-09-30
currency USD
epsActual -0.1542
2009-06-30
reportDate 2009-06-30
date 2009-06-30
currency USD
epsActual -0.1374
2009-03-31
reportDate 2009-03-31
date 2009-03-31
currency USD
epsActual -0.1396
2008-12-31
reportDate 2008-12-31
date 2008-12-31
currency USD
epsActual -0.15
2008-09-30
reportDate 2008-09-30
date 2008-09-30
currency USD
epsActual -0.2126
2008-06-30
reportDate 2008-06-30
date 2008-06-30
currency USD
epsActual -0.2692
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual -0.4531
2007-12-31
reportDate 2007-12-31
date 2007-12-31
currency USD
epsActual -0.75
2007-09-30
reportDate 2007-09-30
date 2007-09-30
currency USD
epsActual -0.6
2007-06-30
reportDate 2007-06-30
date 2007-06-30
currency USD
epsActual -1.0611
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual -1.0611
2006-12-31
reportDate 2006-12-31
date 2006-12-31
currency USD
epsActual -1.35
2006-09-30
reportDate 2006-09-30
date 2006-09-30
currency USD
epsActual -0.6669
2006-06-30
reportDate 2006-06-30
date 2006-06-30
currency USD
epsActual -0.5404
2006-03-31
reportDate 2006-03-31
date 2006-03-31
currency USD
epsActual -0.4191
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual -0.4547
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual -12.3134
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual -1.5233
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual 0.0304
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual -0.0314
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual -0.0144
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual -0.0082
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual -0.0088
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1340
earningsEstimateAvg -0.5800
earningsEstimateLow -0.6000
earningsEstimateHigh -0.5600
earningsEstimateYearAgoEps -0.6700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1340
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0150
earningsEstimateAvg -0.6700
earningsEstimateLow -0.7200
earningsEstimateHigh -0.6300
earningsEstimateYearAgoEps -0.6800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0150
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.6700
epsTrend7daysAgo -0.6700
epsTrend30daysAgo -0.7100
epsTrend60daysAgo -0.7100
epsTrend90daysAgo -0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.1180
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1180
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.3160
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3160
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2900
earningsEstimateAvg -0.7600
earningsEstimateLow -0.9300
earningsEstimateHigh -0.6500
earningsEstimateYearAgoEps -1.0700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2900
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.7600
epsTrend7daysAgo -0.7600
epsTrend30daysAgo -0.7600
epsTrend60daysAgo -0.7600
epsTrend90daysAgo -0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.4290
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2400
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4290
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2000
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2400
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1880
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1880
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.1600
earningsEstimateAvg -0.8900
earningsEstimateLow -0.9100
earningsEstimateHigh -0.8700
earningsEstimateYearAgoEps -1.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1600
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.8900
epsTrend60daysAgo -0.8900
epsTrend90daysAgo -0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.0400
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0400
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1300
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0830
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2300
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0830
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2710
earningsEstimateAvg -0.8900
earningsEstimateLow -0.9300
earningsEstimateHigh -0.8600
earningsEstimateYearAgoEps -0.7000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2710
revenueEstimateAvg 750000.00
revenueEstimateLow 0.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.8900
epsTrend60daysAgo -0.8900
epsTrend90daysAgo -0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.4670
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2300
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4670
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.5000
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2400
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -4.5000
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -4.5000
revenueEstimateAvg 750000.00
revenueEstimateLow 0.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -1.1920
earningsEstimateAvg -0.5700
earningsEstimateLow -0.6100
earningsEstimateHigh -0.5100
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.1920
revenueEstimateAvg 750000.00
revenueEstimateLow 0.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5700
epsTrend7daysAgo -0.5700
epsTrend30daysAgo -0.5700
epsTrend60daysAgo -0.5700
epsTrend90daysAgo -0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.6670
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 750000.00
revenueEstimateLow 0.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period +1q
growth -1.0000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 1500000.00
revenueEstimateLow 1500000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -2.2000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -2.2000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3200
epsTrend60daysAgo -0.3200
epsTrend90daysAgo -0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -1.1480
earningsEstimateAvg -0.5800
earningsEstimateLow -0.5800
earningsEstimateHigh -0.5800
earningsEstimateYearAgoEps -0.2700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.1480
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5800
epsTrend90daysAgo -0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.53
2021-12-31
date 2021-12-31
epsActual -0.68
2020-12-31
date 2020-12-31
epsActual -1.08
2019-12-31
date 2019-12-31
epsActual -1.06
2018-12-31
date 2018-12-31
epsActual -0.7
2017-12-31
date 2017-12-31
epsActual -0.27
2016-12-31
date 2016-12-31
epsActual -0.28
2015-12-31
date 2015-12-31
epsActual -0.45
2014-12-31
date 2014-12-31
epsActual -0.6794
2013-12-31
date 2013-12-31
epsActual -0.5056
2012-12-31
date 2012-12-31
epsActual -0.377
2011-12-31
date 2011-12-31
epsActual -0.4939
2010-12-31
date 2010-12-31
epsActual -0.4141
2009-12-31
date 2009-12-31
epsActual -0.4565
2008-12-31
date 2008-12-31
epsActual -1.0849
2007-12-31
date 2007-12-31
epsActual -3.4722
2006-12-31
date 2006-12-31
epsActual -3.4311
2004-12-31
date 2004-12-31
epsActual -13.8377
2003-12-31
date 2003-12-31
epsActual -0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 13254000.00
totalLiab 11866000.00
totalStockholderEquity 1388000.00
otherCurrentLiab 1035000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -192803000.00
otherAssets 23000.00
cash 4144000.00
totalCurrentLiabilities 8948000.00
propertyPlantEquipment 5729000.00
totalCurrentAssets 7502000.00
netTangibleAssets 1388000.00
shortTermInvestments 3249000.00
netReceivables 58000.00
accountsPayable 6395000.00
nonCurrentAssetsTotal 5752000.00
capitalLeaseObligations 4378000.00
nonCurrentLiabilitiesTotal 2918000.00
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 1032000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -185945000.00
otherAssets 27000.00
cash 9005000.00
totalCurrentLiabilities 7846000.00
otherStockholderEquity -116000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 12806000.00
netTangibleAssets 7851000.00
shortTermInvestments 3239000.00
netReceivables 117000.00
accountsPayable 5292000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -185945000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 6155000.00
capitalLeaseObligations 4742000.00
nonCurrentLiabilitiesOther 3264000.00
nonCurrentLiabilitiesTotal 3264000.00
capitalSurpluse 193900000.00
liabilitiesAndStockholdersEquity 18961000.00
cashAndShortTermInvestments 12244000.00
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
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shortTermInvestments 3246000.00
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commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -178904000.00
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capitalLeaseObligations 5561000.00
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liabilitiesAndStockholdersEquity 25791000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 5997000.00
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totalStockholderEquity 19342000.00
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commonStock 12000.00
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cash 18856000.00
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otherStockholderEquity 192886000.00
propertyPlantEquipment 5970000.00
totalCurrentAssets 23280000.00
netTangibleAssets 19342000.00
shortTermInvestments 3238000.00
netReceivables 86000.00
accountsPayable 3700000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -173544000.00
nonCurrrentAssetsOther -23253000.00
nonCurrentAssetsTotal -17283000.00
capitalLeaseObligations 5079000.00
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capitalSurpluse 192990000.00
liabilitiesAndStockholdersEquity 22960000.00
cashAndShortTermInvestments 18856000.00
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commonStockSharesOutstanding 35791309.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 6594000.00
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totalLiab 3766000.00
totalStockholderEquity 24926000.00
otherCurrentLiab 1372000.00
commonStock 12000.00
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cash 25695000.00
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propertyPlantEquipment 6562000.00
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shortTermInvestments 2114000.00
netReceivables 85000.00
accountsPayable 2739000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -167354000.00
nonCurrrentAssetsOther -27912000.00
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capitalLeaseObligations 5501000.00
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capitalSurpluse 192384000.00
liabilitiesAndStockholdersEquity 28692000.00
cashAndShortTermInvestments 25695000.00
propertyPlantAndEquipmentNet 6562000.00
netWorkingCapital 22098000.00
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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
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cash 30565000.00
totalCurrentLiabilities 8059000.00
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shortTermDebt 2037000.00
shortLongTermDebtTotal 6041000.00
otherStockholderEquity 192178000.00
propertyPlantEquipment 6940000.00
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shortTermInvestments 4047000.00
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accountsPayable 4310000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -162018000.00
nonCurrrentAssetsOther 108000.00
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capitalLeaseObligations 6041000.00
nonCurrentLiabilitiesOther 4004000.00
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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
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capitalLeaseObligations 6478000.00
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capitalSurpluse 192054000.00
liabilitiesAndStockholdersEquity 48571000.00
cashAndShortTermInvestments 40047000.00
propertyPlantAndEquipmentGross 7514000.00
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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 3161000.00
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 5417000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -149087000.00
nonCurrrentAssetsOther 26000.00
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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 1930000.00
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 3283000.00
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 3012000.00
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 4604000.00
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 2473000.00
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 4571000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -125390000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 2866000.00
capitalLeaseObligations 2016000.00
nonCurrentLiabilitiesOther 808000.00
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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 1714000.00
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 14677000.00
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 2814000.00
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 9144000.00
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 1778000.00
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 8765000.00
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 2940000.00
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 5029000.00
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 1664000.00
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 4548000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -94023000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 958000.00
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 1059000.00
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 2602000.00
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
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 2080000.00
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 4182000.00
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
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 1116000.00
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 3261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 1548000.00
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 1494000.00
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 1424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 1800000.00
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 615000.00
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
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shortTermInvestments 8083000.00
netReceivables 318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 275000.00
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
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 484000.00
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 227000.00
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
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 427000.00
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 362000.00
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
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 519000.00
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 345000.00
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
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 843000.00
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 352000.00
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
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 927000.00
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 355000.00
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
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 961000.00
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 281000.00
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
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 1783000.00
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 1169000.00
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
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 2503000.00
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 335000.00
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
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 1771000.00
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 755000.00
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
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 1804000.00
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 922000.00
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 123000.00
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 1571000.00
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 1542000.00
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 1091000.00
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 1304000.00
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 1025000.00
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 757000.00
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 15000.00
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 12416978.00
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 1281000.00
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 326000.00
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 11753764.00
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 1104000.00
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 228000.00
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 940000.00
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 446000.00
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 10948263.00
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 827000.00
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 373000.00
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 815000.00
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 246000.00
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 781000.00
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 358000.00
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
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
commonStock 2000.00
retainedEarnings -30582000.00
cash 241000.00
totalCurrentLiabilities 2679000.00
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 87000.00
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
commonStock 1000.00
retainedEarnings -29120000.00
cash 4000.00
totalCurrentLiabilities 3648000.00
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
commonStock 1219.00
retainedEarnings -27967879.00
cash 30025.00
totalCurrentLiabilities 3134753.00
netDebt 1499778.00
shortTermDebt 1529803.00
shortLongTermDebtTotal 1529803.00
otherStockholderEquity 25595193.00
totalCurrentAssets 97528.00
netReceivables 35012.00
accountsPayable 1604950.00