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BIO-key International, Inc. занимается разработкой и рынком биометрических технологий для отпечатков пальцев и связанных с ними программных решений для обеспечения безопасности. Он предлагает решения для идентификации и проверки, такие как идентификация личных проверок, пароли, токены, смарт-карты, идентификационные карты, PKI, кредитные карты, паспорта, водительские права, а также OTP или другие формы владения или учетные данные, основанные на знаниях. Он также предоставляет решения для идентификации и информационные услуги для коммерческих, государственных, правоохранительных и тюремных рынков. Компания была основана 7 января 1993 года со штаб-квартирой в Уолле, штат Нью-Джерси.

General
Code BKYI
Type Common Stock
Name BIO-Key International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHHR29
ISIN US09060C4087
PrimaryTicker BKYI.US
CUSIP 09060C101
CIK 1019034
EmployerIdNumber 41-1741861
FiscalYearEnd December
IPODate 1997-02-14
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address Building A, Wall, NJ, United States, 07719
Phone 732 359 1100
WebURL https://www.bio-key.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2898280
MarketCapitalizationMln 2.8983
EBITDA -5063965
PEGRatio 0
WallStreetTargetPrice 36
BookValue 6.279
DividendShare 0
DividendYield 0
EarningsShare -19.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.064
OperatingMarginTTM -0.4213
ReturnOnAssetsTTM -0.273
ReturnOnEquityTTM -1.2593
RevenueTTM 8588227
RevenuePerShareTTM 17.484
QuarterlyRevenueGrowthYOY 0.323
GrossProfitTTM 3441560
DilutedEpsTTM -19.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.03M
2021-12-31
-2.03M
2022-03-31
-1.72M
2022-06-30
-2.4M
2022-09-30
-5.43M
2022-12-31
-5.43M
2023-03-31
-1.42M
2023-06-30
-749.09K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.03M
2021-12-31
-2.03M
2022-03-31
-1.72M
2022-06-30
-2.28M
2022-09-30
-3.25M
2022-12-31
-3.25M
2023-03-31
-1.18M
2023-06-30
-749.33K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

934.93K
2021-12-31
934.93K
2022-03-31
1.95M
2022-06-30
1.37M
2022-09-30
1.76M
2022-12-31
1.76M
2023-03-31
1.93M
2023-06-30
1.83M
2023-09-30

Earnings / History / epsActual

-0.4
2022-12-31
-0.08
2023-03-31
-0.16
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0171
PriceBookMRQ 0.801
EnterpriseValue 4782732
EnterpriseValueRevenue 0.5924
EnterpriseValueEbitda -0.6132
SharesStats
SharesOutstanding 941000
SharesFloat 697478
PercentInsiders 9.301
PercentInstitutions 5.707
Technicals
Beta 1.046
52WeekHigh 16.164
52WeekLow 2.3706
50DayMA 3.7212
200DayMA 10.1796
SharesShort 83828
SharesShortPriorMonth 74378
ShortRatio 0.05
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 9832658.00
intangibleAssets 1519592.00
otherCurrentAssets 362250.00
totalLiab 6505241.00
totalStockholderEquity 3327417.00
otherCurrentLiab 1261033.00
commonStock 946.00
capitalStock 946.00
retainedEarnings -118920431.00
cash 307086.00
totalCurrentLiabilities 6089769.00
currentDeferredRevenue 594262.00
netDebt 2514483.00
shortTermDebt 2590374.00
shortLongTermDebt 2548198.00
shortLongTermDebtTotal 2821569.00
otherStockholderEquity 122362110.00
totalCurrentAssets 7920339.00
netReceivables 2961790.00
longTermDebt 221625.00
inventory 4289213.00
accountsPayable 1644100.00
accumulatedOtherComprehensiveIncome -115208.00
nonCurrrentAssetsOther 273061.00
nonCurrentAssetsTotal 1912319.00
capitalLeaseObligations 51746.00
nonCurrentLiabilitiesTotal 415472.00
liabilitiesAndStockholdersEquity 9832658.00
cashAndShortTermInvestments 307086.00
propertyPlantAndEquipmentGross 119666.00
propertyPlantAndEquipmentNet 119666.00
netWorkingCapital 1830570.00
netInvestedCapital 6097240.00
commonStockSharesOutstanding 9130899.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 10583245.00
intangibleAssets 1600092.00
otherCurrentAssets 328684.00
totalLiab 6738154.00
totalStockholderEquity 3845091.00
otherCurrentLiab 1056924.00
commonStock 926.00
capitalStock 926.00
retainedEarnings -118196573.00
cash 565513.00
totalCurrentLiabilities 6276088.00
currentDeferredRevenue 651709.00
netDebt 2410743.00
shortTermDebt 2711467.00
shortLongTermDebt 2634088.00
shortLongTermDebtTotal 2976256.00
otherStockholderEquity 122191310.00
totalCurrentAssets 8531330.00
netReceivables 3253035.00
longTermDebt 255219.00
inventory 4384098.00
accountsPayable 1855988.00
accumulatedOtherComprehensiveIncome -150572.00
nonCurrrentAssetsOther 286160.00
nonCurrentAssetsTotal 2051915.00
capitalLeaseObligations 86949.00
nonCurrentLiabilitiesTotal 462066.00
liabilitiesAndStockholdersEquity 10583245.00
cashAndShortTermInvestments 565513.00
propertyPlantAndEquipmentGross 165663.00
propertyPlantAndEquipmentNet 165663.00
netWorkingCapital 2255242.00
netInvestedCapital 6734398.00
commonStockSharesOutstanding 9021426.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 11913405.00
intangibleAssets 1801636.00
otherCurrentAssets 327045.00
totalLiab 4853387.00
totalStockholderEquity 7060018.00
deferredLongTermLiab 254279.00
otherCurrentLiab 1009123.00
commonStock 919.00
capitalStock 923.00
retainedEarnings -114806911.00
otherLiab 39969.00
otherAssets 262991.00
cash 2635522.00
totalCurrentLiabilities 4643424.00
currentDeferredRevenue 462418.00
netDebt -414089.00
shortTermDebt 2063604.00
shortLongTermDebt 1856110.00
shortLongTermDebtTotal 2221433.00
otherStockholderEquity 122108612.00
propertyPlantEquipment 225393.00
totalCurrentAssets 9369220.00
netTangibleAssets 4354184.00
netReceivables 1572284.00
longTermDebt 281153.00
inventory 4834369.00
accountsPayable 1108279.00
accumulatedOtherComprehensiveIncome -242602.00
nonCurrrentAssetsOther 437781.00
nonCurrentAssetsTotal 2544185.00
capitalLeaseObligations 129950.00
nonCurrentLiabilitiesTotal 209963.00
liabilitiesAndStockholdersEquity 11913405.00
cashAndShortTermInvestments 2635522.00
propertyPlantAndEquipmentGross 225393.00
propertyPlantAndEquipmentNet 304768.00
netWorkingCapital 4220288.00
netInvestedCapital 8173036.00
commonStockSharesOutstanding 8229687.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 11913405.00
intangibleAssets 1801636.00
otherCurrentAssets 327045.00
totalLiab 4853387.00
totalStockholderEquity 7060018.00
otherCurrentLiab 1009123.00
commonStock 919.00
capitalStock 919.00
retainedEarnings -114806911.00
goodWill 0.00
cash 2635522.00
totalCurrentLiabilities 4643424.00
currentDeferredRevenue 462418.00
netDebt -414089.00
shortTermDebt 2063604.00
shortLongTermDebt 1903939.00
shortLongTermDebtTotal 2221433.00
otherStockholderEquity 122108612.00
totalCurrentAssets 9369220.00
longTermInvestments 0.00
netReceivables 1572284.00
longTermDebt 120000.00
inventory 4834369.00
accountsPayable 1108279.00
accumulatedOtherComprehensiveIncome -242602.00
nonCurrrentAssetsOther 437781.00
nonCurrentAssetsTotal 2544185.00
capitalLeaseObligations 197494.00
nonCurrentLiabilitiesTotal 209963.00
liabilitiesAndStockholdersEquity 11913405.00
cashAndShortTermInvestments 2635522.00
propertyPlantAndEquipmentGross 304768.00
propertyPlantAndEquipmentNet 304768.00
netWorkingCapital 4725796.00
netInvestedCapital 9083957.00
commonStockSharesOutstanding 8229687.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15026011.00
intangibleAssets 1840360.00
otherCurrentAssets 357726.00
totalLiab 3827503.00
totalStockholderEquity 11198508.00
deferredLongTermLiab 298673.00
otherCurrentLiab 1375903.00
commonStock 845.00
capitalStock 845.00
retainedEarnings -109696339.00
otherLiab 75187.00
goodWill 2197698.00
otherAssets 453385.00
cash 2774617.00
totalCurrentLiabilities 3343570.00
currentDeferredRevenue 600819.00
netDebt -2067594.00
shortTermDebt 298277.00
shortLongTermDebt 120000.00
shortLongTermDebtTotal 707023.00
otherStockholderEquity 121123352.00
propertyPlantEquipment 389201.00
totalCurrentAssets 9882546.00
longTermInvestments 262821.00
netTangibleAssets 7160450.00
netReceivables 1857536.00
longTermDebt 321872.00
inventory 4892667.00
accountsPayable 1068571.00
accumulatedOtherComprehensiveIncome -229350.00
nonCurrrentAssetsOther 453385.00
nonCurrentAssetsTotal 5143465.00
capitalLeaseObligations 265151.00
nonCurrentLiabilitiesTotal 483933.00
liabilitiesAndStockholdersEquity 15026011.00
cashAndShortTermInvestments 2774617.00
propertyPlantAndEquipmentGross 389201.00
propertyPlantAndEquipmentNet 389201.00
netWorkingCapital 6538976.00
netInvestedCapital 11640380.00
commonStockSharesOutstanding 8148848.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 17624905.00
intangibleAssets 1996374.00
otherCurrentAssets 331697.00
totalLiab 4005366.00
totalStockholderEquity 13619539.00
deferredLongTermLiab 301225.00
otherCurrentLiab 1349719.00
commonStock 844.00
capitalStock 844.00
retainedEarnings -107293830.00
otherLiab 71524.00
goodWill 2256402.00
otherAssets 378293.00
cash 4893042.00
totalCurrentLiabilities 3532550.00
currentDeferredRevenue 588949.00
netDebt -4177170.00
shortTermDebt 314581.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 715872.00
otherStockholderEquity 121022606.00
propertyPlantEquipment 342029.00
totalCurrentAssets 12348986.00
longTermInvestments 302821.00
netTangibleAssets 9366763.00
netReceivables 2235646.00
longTermDebt 379287.00
inventory 4888601.00
accountsPayable 1279301.00
accumulatedOtherComprehensiveIncome -110081.00
nonCurrrentAssetsOther 378293.00
nonCurrentAssetsTotal 5275919.00
capitalLeaseObligations 214585.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 472816.00
liabilitiesAndStockholdersEquity 17624905.00
cashAndShortTermInvestments 4893042.00
propertyPlantAndEquipmentNet 342029.00
netWorkingCapital 8816436.00
netInvestedCapital 14120826.00
commonStockSharesOutstanding 8098020.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 17769041.00
intangibleAssets 1346829.00
otherCurrentAssets 216041.00
totalLiab 2190216.00
totalStockholderEquity 15578825.00
deferredLongTermLiab 279789.00
otherCurrentLiab 865627.00
commonStock 786.00
capitalStock 841.00
retainedEarnings -104575470.00
otherLiab 54699.00
goodWill 1262526.00
otherAssets 398501.00
cash 7754046.00
totalCurrentLiabilities 2035942.00
currentDeferredRevenue 565355.00
netDebt -7489884.00
shortTermDebt 177188.00
shortLongTermDebt 580992.00
shortLongTermDebtTotal 264162.00
otherStockholderEquity 120153509.00
propertyPlantEquipment 337442.00
totalCurrentAssets 14012873.00
longTermInvestments 452821.00
netTangibleAssets 11516340.00
netReceivables 1102126.00
longTermDebt 423740.00
inventory 4940660.00
accountsPayable 427772.00
accumulatedOtherComprehensiveIncome 43800.00
nonCurrrentAssetsOther 370724.00
nonCurrentAssetsTotal 3756168.00
capitalLeaseObligations 211440.00
nonCurrentLiabilitiesTotal 154274.00
liabilitiesAndStockholdersEquity 17769041.00
cashAndShortTermInvestments 7754046.00
propertyPlantAndEquipmentNet 323268.00
netWorkingCapital 10436985.00
netInvestedCapital 16560127.00
commonStockSharesOutstanding 7797573.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 17769041.00
intangibleAssets 1346829.00
totalLiab 2190216.00
totalStockholderEquity 15578825.00
deferredLongTermLiab 249012.00
otherCurrentLiab 565355.00
commonStock 786.00
capitalStock 786.00
retainedEarnings -104575470.00
otherLiab 67300.00
goodWill 1262526.00
otherAssets 370724.00
cash 7754046.00
totalCurrentLiabilities 1999312.00
propertyPlantEquipment 323268.00
totalCurrentAssets 14012873.00
longTermInvestments 452821.00
netTangibleAssets 13006100.00
shortTermInvestments 0.00
netReceivables 1102126.00
inventory 4940660.00
accountsPayable 427772.00
nonCurrentAssetsTotal 3756168.00
capitalLeaseObligations 264162.00
nonCurrentLiabilitiesTotal 154274.00
netWorkingCapital 11976931.00
netInvestedCapital 15578825.00
commonStockSharesOutstanding 7853759.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 20728106.00
intangibleAssets 1403389.00
otherCurrentAssets 950552.00
totalLiab 3194655.00
totalStockholderEquity 17533451.00
deferredLongTermLiab 218596.00
otherCurrentLiab 699422.00
commonStock 783.00
capitalStock 783.00
retainedEarnings -102546450.00
otherLiab 61488.00
goodWill 1262526.00
otherAssets 422308.00
cash 9591863.00
totalCurrentLiabilities 3014367.00
currentDeferredRevenue 671896.00
netDebt -9267059.00
shortTermDebt 206004.00
shortLongTermDebtTotal 324804.00
otherStockholderEquity 120079118.00
propertyPlantEquipment 385073.00
totalCurrentAssets 16771989.00
longTermInvestments 482821.00
netTangibleAssets 14867536.00
shortTermInvestments 0.00
netReceivables 1594739.00
inventory 4634835.00
accountsPayable 1437045.00
nonCurrrentAssetsOther 422308.00
nonCurrentAssetsTotal 3956117.00
capitalLeaseObligations 324804.00
nonCurrentLiabilitiesTotal 180288.00
liabilitiesAndStockholdersEquity 20728106.00
cashAndShortTermInvestments 9591863.00
propertyPlantAndEquipmentNet 385073.00
netWorkingCapital 13757622.00
netInvestedCapital 17533451.00
commonStockSharesOutstanding 7790778.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 20943710.00
intangibleAssets 1459985.00
otherCurrentAssets 1612099.00
totalLiab 2444662.00
totalStockholderEquity 18499048.00
deferredLongTermLiab 192509.00
otherCurrentLiab 575214.00
commonStock 782.00
capitalStock 782.00
retainedEarnings -101522803.00
otherLiab 71037.00
goodWill 1262526.00
otherAssets 496221.00
cash 11479691.00
totalCurrentLiabilities 2211252.00
currentDeferredRevenue 549792.00
netDebt -11095919.00
shortTermDebt 221399.00
shortLongTermDebtTotal 383772.00
otherStockholderEquity 120021069.00
propertyPlantEquipment 432562.00
totalCurrentAssets 17292416.00
netTangibleAssets 15776537.00
shortTermInvestments 512821.00
netReceivables 1397177.00
inventory 2290628.00
accountsPayable 864847.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -101522803.00
nonCurrrentAssetsOther 496221.00
nonCurrentAssetsTotal 3651294.00
capitalLeaseObligations 383772.00
nonCurrentLiabilitiesOther 233410.00
nonCurrentLiabilitiesTotal 233410.00
capitalSurpluse 120021069.00
liabilitiesAndStockholdersEquity 20943710.00
cashAndShortTermInvestments 11992512.00
propertyPlantAndEquipmentGross 432562.00
propertyPlantAndEquipmentNet 432562.00
netWorkingCapital 15081164.00
netInvestedCapital 18499048.00
commonStockSharesOutstanding 7776190.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 21583145.00
intangibleAssets 1516491.00
otherCurrentAssets 1706161.00
totalLiab 1841018.00
totalStockholderEquity 19742127.00
deferredLongTermLiab 170219.00
otherCurrentLiab 515952.00
commonStock 782.00
retainedEarnings -100241120.00
otherLiab 49393.00
goodWill 1262526.00
otherAssets 473931.00
cash 13528521.00
totalCurrentLiabilities 1580183.00
currentDeferredRevenue 524836.00
netDebt -13087007.00
shortTermDebt 230072.00
shortLongTermDebtTotal 441514.00
otherStockholderEquity 119982465.00
propertyPlantEquipment 69985.00
totalCurrentAssets 17830006.00
longTermInvestments 295000.00
netTangibleAssets 16899471.00
shortTermInvestments 512821.00
netReceivables 1482056.00
inventory 600447.00
accountsPayable 309323.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -100361120.00
nonCurrrentAssetsOther 473931.00
nonCurrentAssetsTotal 3753139.00
capitalLeaseObligations 441514.00
nonCurrentLiabilitiesOther 260835.00
nonCurrentLiabilitiesTotal 260835.00
capitalSurpluse 119982465.00
liabilitiesAndStockholdersEquity 21583145.00
cashAndShortTermInvestments 14041342.00
propertyPlantAndEquipmentGross 500191.00
propertyPlantAndEquipmentNet 500191.00
netWorkingCapital 16249823.00
netInvestedCapital 19742127.00
commonStockSharesOutstanding 7773688.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22520572.00
intangibleAssets 1573028.00
otherCurrentAssets 201507.00
totalLiab 2185453.00
totalStockholderEquity 20335119.00
deferredLongTermLiab 165315.00
otherCurrentLiab 508487.00
commonStock 782.00
retainedEarnings -99509689.00
otherLiab 44987.00
goodWill 1262526.00
otherAssets 174027.00
cash 16993096.00
totalCurrentLiabilities 1876303.00
currentDeferredRevenue 657349.00
netDebt -16262624.00
shortTermDebt 466309.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 730472.00
otherStockholderEquity 119844026.00
propertyPlantEquipment 569118.00
totalCurrentAssets 18941873.00
netTangibleAssets 17499565.00
shortTermInvestments 512821.00
netReceivables 903502.00
inventory 330947.00
accountsPayable 244158.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -99509689.00
nonCurrrentAssetsOther 174027.00
nonCurrentAssetsTotal 3578699.00
capitalLeaseObligations 498472.00
nonCurrentLiabilitiesOther 309150.00
nonCurrentLiabilitiesTotal 309150.00
capitalSurpluse 119844026.00
liabilitiesAndStockholdersEquity 22520572.00
cashAndShortTermInvestments 17505917.00
propertyPlantAndEquipmentGross 569118.00
propertyPlantAndEquipmentNet 569118.00
netWorkingCapital 17065570.00
netInvestedCapital 20567119.00
commonStockSharesOutstanding 7771523.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 23978569.00
intangibleAssets 1685929.00
otherCurrentAssets 204019.00
totalLiab 2318114.00
totalStockholderEquity 21660455.00
deferredLongTermLiab 149860.00
otherCurrentLiab 399756.00
commonStock 6237.00
retainedEarnings -98094245.00
otherLiab 40492.00
goodWill 1132526.00
otherAssets 863186.00
cash 18395508.00
totalCurrentLiabilities 1992660.00
currentDeferredRevenue 813505.00
netDebt -17605201.00
shortTermDebt 464853.00
shortLongTermDebt 235000.00
shortLongTermDebtTotal 790307.00
otherStockholderEquity 119748463.00
propertyPlantEquipment 78941.00
totalCurrentAssets 20365686.00
netTangibleAssets 18910758.00
shortTermInvestments 516121.00
netReceivables 850642.00
inventory 399396.00
accountsPayable 314546.00
commonStockTotalEquity 6237.00
retainedEarningsTotalEquity -98072245.00
nonCurrrentAssetsOther 158572.00
nonCurrentAssetsTotal 3612883.00
capitalLeaseObligations 555307.00
nonCurrentLiabilitiesOther 365946.00
nonCurrentLiabilitiesTotal 325454.00
capitalSurpluse 119748463.00
liabilitiesAndStockholdersEquity 23978569.00
cashAndShortTermInvestments 18911629.00
propertyPlantAndEquipmentGross 635856.00
propertyPlantAndEquipmentNet 635856.00
netWorkingCapital 18413518.00
netInvestedCapital 21917455.00
commonStockSharesOutstanding 6435845.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5751997.00
intangibleAssets 2215971.00
otherCurrentAssets 98641.00
totalLiab 4969544.00
totalStockholderEquity 782453.00
deferredLongTermLiab 176345.00
otherCurrentLiab 380462.00
commonStock 2218.00
retainedEarnings -94778693.00
goodWill 417171.00
otherAssets 185057.00
cash 886664.00
totalCurrentLiabilities 4623480.00
currentDeferredRevenue 602779.00
netDebt 2364699.00
shortTermDebt 2905299.00
shortLongTermDebt 2701017.00
shortLongTermDebtTotal 3251363.00
otherStockholderEquity 95558928.00
propertyPlantEquipment 648499.00
totalCurrentAssets 2285299.00
netTangibleAssets -1850689.00
shortTermInvestments 516121.00
netReceivables 394975.00
inventory 388898.00
accountsPayable 734940.00
commonStockTotalEquity 2218.00
retainedEarningsTotalEquity -94778693.00
nonCurrrentAssetsOther 185057.00
nonCurrentAssetsTotal 3466698.00
capitalLeaseObligations 550346.00
nonCurrentLiabilitiesOther 346064.00
nonCurrentLiabilitiesTotal 346064.00
capitalSurpluse 95558928.00
liabilitiesAndStockholdersEquity 5751997.00
cashAndShortTermInvestments 1402785.00
propertyPlantAndEquipmentGross 648499.00
propertyPlantAndEquipmentNet 648499.00
netWorkingCapital -2338181.00
netInvestedCapital 3483470.00
commonStockSharesOutstanding 2608108.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 2496698.00
intangibleAssets 228188.00
otherCurrentAssets 108397.00
totalLiab 4781871.00
totalStockholderEquity -2285173.00
deferredLongTermLiab 208499.00
otherCurrentLiab 686885.00
commonStock 1441.00
retainedEarnings -89723016.00
otherAssets 217211.00
cash 79013.00
totalCurrentLiabilities 4391405.00
currentDeferredRevenue 359212.00
netDebt 2737467.00
shortTermDebt 2426014.00
shortLongTermDebt 2301956.00
shortLongTermDebtTotal 2816480.00
otherStockholderEquity 88208706.00
propertyPlantEquipment 596067.00
totalCurrentAssets 1366291.00
netTangibleAssets -1627017.00
shortTermInvestments 512821.00
netReceivables 236941.00
inventory 429119.00
accountsPayable 919294.00
accumulatedOtherComprehensiveIncome -772304.00
commonStockTotalEquity 1441.00
retainedEarningsTotalEquity -93205984.00
nonCurrrentAssetsOther 240231.00
nonCurrentAssetsTotal 1130407.00
capitalLeaseObligations 516439.00
nonCurrentLiabilitiesOther 353553.00
nonCurrentLiabilitiesTotal 390466.00
capitalSurpluse 91793120.00
liabilitiesAndStockholdersEquity 2496698.00
cashAndShortTermInvestments 591834.00
propertyPlantAndEquipmentGross 661988.00
propertyPlantAndEquipmentNet 661988.00
netWorkingCapital -2086742.00
netInvestedCapital 890935.00
commonStockSharesOutstanding 1812483.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 2496698.00
intangibleAssets 228188.00
otherCurrentAssets 219338.00
totalLiab 4781871.00
totalStockholderEquity -2285173.00
deferredLongTermLiab 231519.00
otherCurrentLiab 359212.00
commonStock 1441.00
retainedEarnings -89723016.00
otherAssets 240231.00
cash 79013.00
totalCurrentLiabilities 4391405.00
netDebt 2737467.00
shortTermDebt 2255454.00
shortLongTermDebt 2255454.00
shortLongTermDebtTotal 2816480.00
propertyPlantEquipment 661988.00
totalCurrentAssets 1366291.00
netTangibleAssets -2513361.00
shortTermInvestments 512821.00
netReceivables 236941.00
inventory 429119.00
accountsPayable 919294.00
accumulatedOtherComprehensiveIncome -772304.00
commonStockTotalEquity 1441.00
retainedEarningsTotalEquity -89723016.00
nonCurrrentAssetsOther 231519.00
nonCurrentAssetsTotal 1130407.00
capitalLeaseObligations 561026.00
nonCurrentLiabilitiesOther 390466.00
nonCurrentLiabilitiesTotal 390466.00
capitalSurpluse 87436400.00
liabilitiesAndStockholdersEquity 2496698.00
cashAndShortTermInvestments 591830.00
propertyPlantAndEquipmentGross 661988.00
commonStockSharesOutstanding 1801429.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 10781843.00
intangibleAssets 6094167.00
otherCurrentAssets 1308216.00
totalLiab 3662573.00
totalStockholderEquity 7119270.00
deferredLongTermLiab 254957.00
otherCurrentLiab 478541.00
commonStock 1440.00
retainedEarnings -80193134.00
otherAssets 263669.00
cash 78240.00
totalCurrentLiabilities 3235694.00
currentDeferredRevenue 222721.00
netDebt 2386404.00
shortTermDebt 2037765.00
shortLongTermDebt 1859635.00
shortLongTermDebtTotal 2464644.00
otherStockholderEquity 87310964.00
propertyPlantEquipment 729527.00
totalCurrentAssets 3694480.00
netTangibleAssets 1025103.00
shortTermInvestments 512821.00
netReceivables 824036.00
inventory 971167.00
accountsPayable 496667.00
commonStockTotalEquity 1440.00
retainedEarningsTotalEquity -80193134.00
nonCurrrentAssetsOther 263669.00
nonCurrentAssetsTotal 7087363.00
capitalLeaseObligations 605009.00
nonCurrentLiabilitiesOther 426879.00
nonCurrentLiabilitiesTotal 426879.00
capitalSurpluse 87310960.00
liabilitiesAndStockholdersEquity 10781843.00
cashAndShortTermInvestments 591061.00
propertyPlantAndEquipmentGross 729527.00
propertyPlantAndEquipmentNet 729527.00
commonStockSharesOutstanding 1798433.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 11155835.00
intangibleAssets 6384431.00
otherCurrentAssets 1286997.00
totalLiab 3081776.00
totalStockholderEquity 8074059.00
deferredLongTermLiab 278286.00
otherCurrentLiab 714250.00
commonStock 1429.00
retainedEarnings -78363567.00
otherAssets 286998.00
cash 687023.00
totalCurrentLiabilities 2698748.00
currentDeferredRevenue 294261.00
netDebt 378740.00
shortTermDebt 682735.00
shortLongTermDebt 541667.00
shortLongTermDebtTotal 1065763.00
otherStockholderEquity 86436197.00
propertyPlantEquipment 670215.00
totalCurrentAssets 3814191.00
netTangibleAssets 1689628.00
netReceivables 828468.00
inventory 1011703.00
accountsPayable 1007502.00
commonStockTotalEquity 1429.00
retainedEarningsTotalEquity -78363567.00
nonCurrrentAssetsOther 286998.00
nonCurrentAssetsTotal 7341644.00
capitalLeaseObligations 524096.00
nonCurrentLiabilitiesOther 383028.00
nonCurrentLiabilitiesTotal 383028.00
capitalSurpluse 86436200.00
liabilitiesAndStockholdersEquity 11155835.00
cashAndShortTermInvestments 687023.00
propertyPlantAndEquipmentGross 670215.00
propertyPlantAndEquipmentNet 670215.00
commonStockSharesOutstanding 1764632.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11692332.00
intangibleAssets 6986516.00
otherCurrentAssets 1125000.00
totalLiab 1226110.00
totalStockholderEquity 10466222.00
deferredLongTermLiab 299398.00
otherCurrentLiab 538796.00
commonStock 1398.00
retainedEarnings -75134316.00
otherAssets 308110.00
cash 323943.00
totalCurrentLiabilities 1226110.00
currentDeferredRevenue 196609.00
netDebt -323943.00
shortTermDebt 9436.00
shortLongTermDebt 138274.00
shortLongTermDebtTotal 557445.00
otherStockholderEquity 86289592.00
propertyPlantEquipment 720780.00
totalCurrentAssets 4229297.00
netTangibleAssets 2511012.00
netReceivables 1630714.00
longTermDebt 419171.00
inventory 998829.00
accountsPayable 481269.00
accumulatedOtherComprehensiveIncome -690452.00
commonStockTotalEquity 1398.00
retainedEarningsTotalEquity -76937824.00
nonCurrrentAssetsOther 327911.00
nonCurrentAssetsTotal 7463035.00
capitalLeaseObligations 557445.00
nonCurrentLiabilitiesOther 419171.00
nonCurrentLiabilitiesTotal 419171.00
capitalSurpluse 86125170.00
liabilitiesAndStockholdersEquity 11692332.00
cashAndShortTermInvestments 323943.00
propertyPlantAndEquipmentGross 148608.00
propertyPlantAndEquipmentNet 148608.00
commonStockSharesOutstanding 1750177.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11692332.00
intangibleAssets 6986516.00
otherCurrentAssets 1125000.00
totalLiab 1226110.00
totalStockholderEquity 10466222.00
deferredLongTermLiab 319199.00
otherCurrentLiab 196609.00
commonStock 1398.00
retainedEarnings -75134316.00
otherAssets 327911.00
cash 323943.00
totalCurrentLiabilities 1226110.00
netDebt -323943.00
propertyPlantEquipment 148608.00
totalCurrentAssets 4229297.00
netTangibleAssets 3479706.00
netReceivables 1630714.00
inventory 998829.00
accountsPayable 481269.00
accumulatedOtherComprehensiveIncome -690452.00
commonStockTotalEquity 1398.00
nonCurrrentAssetsOther 319199.00
capitalSurpluse 85599140.00
liabilitiesAndStockholdersEquity 11692332.00
cashAndShortTermInvestments 323940.00
propertyPlantAndEquipmentGross 148608.00
commonStockSharesOutstanding 1750177.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 13001906.00
intangibleAssets 5860361.00
otherCurrentAssets 2910000.00
totalLiab 1211124.00
totalStockholderEquity 11790782.00
deferredLongTermLiab 333068.00
otherCurrentLiab 585601.00
commonStock 1398.00
retainedEarnings -73754213.00
goodWill 0.00
otherAssets 1061780.00
cash 1048755.00
totalCurrentLiabilities 1211124.00
currentDeferredRevenue 255738.00
netDebt -1048755.00
otherStockholderEquity 85543597.00
propertyPlantEquipment 170036.00
totalCurrentAssets 5909729.00
longTermInvestments 720000.00
netTangibleAssets 11597769.00
shortTermInvestments 0.00
netReceivables 733924.00
longTermDebt 0.00
inventory 1044153.00
accountsPayable 369785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73754213.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061780.00
nonCurrentAssetsTotal 7092177.00
capitalSurpluse 85543597.00
liabilitiesAndStockholdersEquity 13001906.00
cashAndShortTermInvestments 1048755.00
propertyPlantAndEquipmentGross 170036.00
propertyPlantAndEquipmentNet 170036.00
commonStockSharesOutstanding 1643162.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12603719.00
intangibleAssets 6613532.00
otherCurrentAssets 2820000.00
totalLiab 1143192.00
totalStockholderEquity 11460527.00
deferredLongTermLiab 341622.00
otherCurrentLiab 484578.00
commonStock 1259.00
retainedEarnings -70683931.00
goodWill 0.00
otherAssets 1070334.00
cash 304006.00
totalCurrentLiabilities 1143192.00
currentDeferredRevenue 328183.00
netDebt -304006.00
otherStockholderEquity 82143199.00
propertyPlantEquipment 189360.00
totalCurrentAssets 4730493.00
netTangibleAssets 11460527.00
shortTermInvestments 0.00
netReceivables 519314.00
longTermDebt 0.00
inventory 930478.00
accountsPayable 330431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70683931.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070334.00
nonCurrentAssetsTotal 7873226.00
capitalSurpluse 82143199.00
liabilitiesAndStockholdersEquity 12603719.00
cashAndShortTermInvestments 304006.00
propertyPlantAndEquipmentGross 189360.00
propertyPlantAndEquipmentNet 189360.00
commonStockSharesOutstanding 1421915.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 16078822.00
intangibleAssets 8114912.00
otherCurrentAssets 2640000.00
totalLiab 2325527.00
totalStockholderEquity 13753295.00
deferredLongTermLiab 365367.00
otherCurrentLiab 1312817.00
commonStock 769.00
retainedEarnings -67076492.00
goodWill 0.00
otherAssets 1114079.00
cash 288721.00
totalCurrentLiabilities 2325527.00
currentDeferredRevenue 507866.00
netDebt -288721.00
shortTermDebt 5614.00
otherStockholderEquity 81434836.00
propertyPlantEquipment 193002.00
totalCurrentAssets 7014033.00
longTermInvestments 740000.00
netTangibleAssets 12436715.00
shortTermInvestments 0.00
netReceivables 2985811.00
longTermDebt 0.00
inventory 946847.00
accountsPayable 499230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769.00
preferredStockTotalEquity 11.00
retainedEarningsTotalEquity -69028467.00
treasuryStock 0.00
nonCurrrentAssetsOther 768712.00
nonCurrentAssetsTotal 9064789.00
capitalSurpluse 81639682.00
liabilitiesAndStockholdersEquity 16078822.00
cashAndShortTermInvestments 288721.00
propertyPlantAndEquipmentGross 181165.00
propertyPlantAndEquipmentNet 181165.00
commonStockSharesOutstanding 943696.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 16078822.00
intangibleAssets 8114912.00
otherCurrentAssets 2902519.00
totalLiab 2325527.00
totalStockholderEquity 13753312.00
deferredLongTermLiab 507866.00
otherCurrentLiab 507866.00
commonStock 769.00
retainedEarnings -67076492.00
goodWill 0.00
otherAssets 8884000.00
cash 288721.00
totalCurrentLiabilities 2325527.00
netDebt -288721.00
propertyPlantEquipment 181165.00
totalCurrentAssets 7014033.00
longTermInvestments 760000.00
netTangibleAssets 13572174.00
shortTermInvestments 0.00
netReceivables 2985811.00
longTermDebt 0.00
inventory 946847.00
accountsPayable 1817661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -67076492.00
treasuryStock 0.00
nonCurrrentAssetsOther 7942520.00
nonCurrentAssetsTotal 9064789.00
capitalSurpluse 80829001.00
liabilitiesAndStockholdersEquity 16078822.00
cashAndShortTermInvestments 288721.00
propertyPlantAndEquipmentGross 181165.00
commonStockSharesOutstanding 943696.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 15020343.00
intangibleAssets 8766264.00
otherCurrentAssets 2370000.00
totalLiab 1707304.00
totalStockholderEquity 13313039.00
deferredLongTermLiab 308622.00
otherCurrentLiab 890796.00
commonStock 692.00
retainedEarnings -67552455.00
goodWill 0.00
otherAssets 9845000.00
cash 971857.00
totalCurrentLiabilities 1707304.00
currentDeferredRevenue 308622.00
netDebt -971857.00
otherStockholderEquity 80864782.00
propertyPlantEquipment 186917.00
totalCurrentAssets 4988450.00
longTermInvestments 1070000.00
netTangibleAssets 13137123.00
shortTermInvestments 0.00
netReceivables 591046.00
longTermDebt 0.00
inventory 879592.00
accountsPayable 507886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -67552455.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078712.00
nonCurrentAssetsTotal 10031893.00
capitalSurpluse 80864782.00
liabilitiesAndStockholdersEquity 15020343.00
cashAndShortTermInvestments 971857.00
propertyPlantAndEquipmentGross 186917.00
propertyPlantAndEquipmentNet 186917.00
commonStockSharesOutstanding 816931.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 15387972.00
intangibleAssets 9419743.00
otherCurrentAssets 2100000.00
totalLiab 1974941.00
totalStockholderEquity 13413031.00
deferredLongTermLiab 417464.00
otherCurrentLiab 1223850.00
commonStock 649.00
retainedEarnings -65946670.00
goodWill 0.00
otherAssets 10498000.00
cash 988342.00
totalCurrentLiabilities 1974941.00
currentDeferredRevenue 417464.00
netDebt -988342.00
otherStockholderEquity 79359032.00
propertyPlantEquipment 153529.00
totalCurrentAssets 4735988.00
netTangibleAssets 13413011.00
shortTermInvestments 0.00
netReceivables 877351.00
longTermDebt 0.00
inventory 567182.00
accountsPayable 333627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -65946670.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078712.00
nonCurrentAssetsTotal 10651984.00
capitalSurpluse 79359032.00
liabilitiesAndStockholdersEquity 15387972.00
cashAndShortTermInvestments 988342.00
propertyPlantAndEquipmentGross 153529.00
propertyPlantAndEquipmentNet 153529.00
commonStockSharesOutstanding 794996.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 15624039.00
intangibleAssets 10078246.00
otherCurrentAssets 1830000.00
totalLiab 1625320.00
totalStockholderEquity 13998719.00
deferredLongTermLiab 489738.00
otherCurrentLiab 981890.00
commonStock 610.00
retainedEarnings -64157342.00
goodWill 0.00
otherAssets 11157000.00
cash 1158421.00
totalCurrentLiabilities 1625320.00
currentDeferredRevenue 489738.00
netDebt -1158421.00
otherStockholderEquity 78155431.00
propertyPlantEquipment 59995.00
totalCurrentAssets 4407086.00
netTangibleAssets 13998699.00
shortTermInvestments 0.00
netReceivables 680362.00
longTermDebt 0.00
inventory 570955.00
accountsPayable 153692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -64157342.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078712.00
nonCurrentAssetsTotal 11216953.00
capitalSurpluse 78155431.00
liabilitiesAndStockholdersEquity 15624039.00
cashAndShortTermInvestments 1158421.00
propertyPlantAndEquipmentGross 59995.00
propertyPlantAndEquipmentNet 59995.00
commonStockSharesOutstanding 761869.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17289365.00
intangibleAssets 10732543.00
otherCurrentAssets 1766677.00
totalLiab 1836477.00
totalStockholderEquity 15452888.00
deferredLongTermLiab 633062.00
otherCurrentLiab 709585.00
commonStock 609.00
retainedEarnings -62801154.00
goodWill 0.00
otherAssets 12311000.00
cash 1061307.00
totalCurrentLiabilities 1836477.00
currentDeferredRevenue 633062.00
netDebt -1061307.00
shortTermDebt 26988.00
otherStockholderEquity 78806539.00
propertyPlantEquipment 67814.00
totalCurrentAssets 4910296.00
netTangibleAssets 15452888.00
shortTermInvestments 0.00
netReceivables 1616884.00
longTermDebt 0.00
inventory 465428.00
accountsPayable 466842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62801154.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578712.00
nonCurrentAssetsTotal 12379069.00
capitalSurpluse 78253413.00
liabilitiesAndStockholdersEquity 17289365.00
cashAndShortTermInvestments 1061307.00
propertyPlantAndEquipmentGross 67814.00
propertyPlantAndEquipmentNet 67814.00
commonStockSharesOutstanding 722936.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 15545338.00
intangibleAssets 10137084.00
otherCurrentAssets 2000000.00
totalLiab 1329859.00
totalStockholderEquity 14215479.00
deferredLongTermLiab 240154.00
otherCurrentLiab 1206.00
commonStock 6638.00
retainedEarnings -62284576.00
goodWill 0.00
otherAssets 12216000.00
cash 177388.00
totalCurrentLiabilities 1329859.00
currentDeferredRevenue 240154.00
netDebt -177388.00
shortTermDebt 537692.00
otherStockholderEquity 76493397.00
propertyPlantEquipment 79088.00
totalCurrentAssets 3250454.00
longTermInvestments 2070000.00
netTangibleAssets 14077945.00
shortTermInvestments 0.00
netReceivables 368422.00
longTermDebt 0.00
inventory 568236.00
accountsPayable 550807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62284576.00
treasuryStock 0.00
nonCurrrentAssetsOther 2078712.00
nonCurrentAssetsTotal 12294884.00
capitalSurpluse 76493397.00
liabilitiesAndStockholdersEquity 15545338.00
cashAndShortTermInvestments 177388.00
propertyPlantAndEquipmentGross 79088.00
propertyPlantAndEquipmentNet 79088.00
commonStockSharesOutstanding 691263.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 17121356.00
intangibleAssets 7140935.00
otherCurrentAssets 5000000.00
totalLiab 1719713.00
totalStockholderEquity 15401643.00
deferredLongTermLiab 318046.00
otherCurrentLiab 153790.00
commonStock 6634.00
retainedEarnings -61150153.00
goodWill 0.00
otherAssets 7149000.00
cash 2006665.00
totalCurrentLiabilities 1719713.00
currentDeferredRevenue 318046.00
netDebt -2006665.00
shortTermDebt 551458.00
otherStockholderEquity 76545142.00
propertyPlantEquipment 91083.00
totalCurrentAssets 9880626.00
netTangibleAssets 15260708.00
shortTermInvestments 0.00
netReceivables 2301067.00
longTermDebt 0.00
inventory 480039.00
accountsPayable 696419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61150153.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7240730.00
capitalSurpluse 76545142.00
liabilitiesAndStockholdersEquity 17121356.00
cashAndShortTermInvestments 2006665.00
propertyPlantAndEquipmentGross 91083.00
propertyPlantAndEquipmentNet 91083.00
commonStockSharesOutstanding 690384.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 18629672.00
intangibleAssets 7144337.00
otherCurrentAssets 5000000.00
totalLiab 1700935.00
totalStockholderEquity 16928737.00
deferredLongTermLiab 455291.00
otherCurrentLiab 104322.00
commonStock 6620.00
retainedEarnings -59774664.00
goodWill 0.00
otherAssets 7153000.00
cash 3474648.00
totalCurrentLiabilities 1700935.00
currentDeferredRevenue 455291.00
netDebt -3474648.00
shortTermDebt 512691.00
otherStockholderEquity 76696761.00
propertyPlantEquipment 71646.00
totalCurrentAssets 11404977.00
netTangibleAssets 16928737.00
shortTermInvestments 0.00
netReceivables 2370749.00
longTermDebt 0.00
inventory 458853.00
accountsPayable 628631.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59774664.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7224695.00
capitalSurpluse 76696761.00
liabilitiesAndStockholdersEquity 18629672.00
cashAndShortTermInvestments 3474648.00
propertyPlantAndEquipmentGross 71646.00
propertyPlantAndEquipmentNet 71646.00
commonStockSharesOutstanding 688797.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 20416079.00
intangibleAssets 7147738.00
otherCurrentAssets 5134624.00
totalLiab 2266162.00
totalStockholderEquity 18149917.00
deferredLongTermLiab 376405.00
otherCurrentLiab 104284.00
commonStock 6610.00
retainedEarnings -58611450.00
goodWill 0.00
otherAssets 7156000.00
cash 4321078.00
totalCurrentLiabilities 2266162.00
currentDeferredRevenue 376405.00
netDebt -4321078.00
shortTermDebt 626918.00
otherStockholderEquity 77312121.00
propertyPlantEquipment 63877.00
totalCurrentAssets 13195752.00
netTangibleAssets 18149917.00
shortTermInvestments 0.00
netReceivables 3391405.00
longTermDebt 0.00
inventory 348645.00
accountsPayable 1158555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58611450.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7220327.00
capitalSurpluse 76754737.00
liabilitiesAndStockholdersEquity 20416079.00
cashAndShortTermInvestments 4321078.00
propertyPlantAndEquipmentGross 63877.00
propertyPlantAndEquipmentNet 63877.00
commonStockSharesOutstanding 688409.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2659346.00
intangibleAssets 151140.00
otherCurrentAssets 37588.00
totalLiab 2938013.00
totalStockholderEquity -278667.00
deferredLongTermLiab 392815.00
otherCurrentLiab 1059413.00
commonStock 6607.00
retainedEarnings -58004683.00
goodWill 0.00
otherAssets 159000.00
cash 72232.00
totalCurrentLiabilities 2938013.00
currentDeferredRevenue 392815.00
netDebt 105569.00
shortTermDebt 177801.00
shortLongTermDebtTotal 177801.00
otherStockholderEquity 57719409.00
propertyPlantEquipment 73538.00
totalCurrentAssets 2425956.00
netTangibleAssets -429807.00
shortTermInvestments 0.00
netReceivables 2165416.00
longTermDebt 0.00
inventory 150720.00
accountsPayable 1307984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6607.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58004683.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 233390.00
capitalSurpluse 57719409.00
liabilitiesAndStockholdersEquity 2659346.00
cashAndShortTermInvestments 72232.00
propertyPlantAndEquipmentGross 73538.00
propertyPlantAndEquipmentNet 73538.00
commonStockSharesOutstanding 687902.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 2692904.00
intangibleAssets 154541.00
otherCurrentAssets 74220.00
totalLiab 1936132.00
totalStockholderEquity 756772.00
deferredLongTermLiab 0.00
otherCurrentLiab 28974.00
commonStock 6600.00
retainedEarnings -56925101.00
goodWill 0.00
otherAssets 164000.00
cash 282376.00
totalCurrentLiabilities 1936132.00
currentDeferredRevenue 601751.00
netDebt -282376.00
shortTermDebt 436293.00
otherStockholderEquity 57675273.00
propertyPlantEquipment 84317.00
totalCurrentAssets 2445334.00
netTangibleAssets 602231.00
shortTermInvestments 0.00
netReceivables 1676169.00
longTermDebt 0.00
inventory 412569.00
accountsPayable 869114.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56925101.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 247570.00
capitalSurpluse 57675273.00
liabilitiesAndStockholdersEquity 2692904.00
cashAndShortTermInvestments 282376.00
propertyPlantAndEquipmentGross 84317.00
propertyPlantAndEquipmentNet 84317.00
commonStockSharesOutstanding 687510.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 1466364.00
intangibleAssets 157943.00
otherCurrentAssets 108590.00
totalLiab 1490095.00
totalStockholderEquity -23731.00
deferredLongTermLiab 0.00
otherCurrentLiab 28568.00
commonStock 6600.00
retainedEarnings -57678247.00
goodWill 0.00
otherAssets 166000.00
cash 303499.00
totalCurrentLiabilities 1490095.00
currentDeferredRevenue 458234.00
netDebt -303499.00
shortTermDebt 587464.00
otherStockholderEquity 57647916.00
propertyPlantEquipment 92903.00
totalCurrentAssets 1206806.00
netTangibleAssets -181674.00
shortTermInvestments 0.00
netReceivables 589307.00
longTermDebt 0.00
inventory 205410.00
accountsPayable 415829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57678247.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 259558.00
capitalSurpluse 57647916.00
liabilitiesAndStockholdersEquity 1466364.00
cashAndShortTermInvestments 303499.00
propertyPlantAndEquipmentGross 92903.00
propertyPlantAndEquipmentNet 92903.00
commonStockSharesOutstanding 687510.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2067449.00
intangibleAssets 161344.00
otherCurrentAssets 236429.00
totalLiab 1308388.00
totalStockholderEquity 759061.00
deferredLongTermLiab 0.00
otherCurrentLiab 43227.00
commonStock 6600.00
retainedEarnings -56754144.00
goodWill 0.00
otherAssets 169000.00
cash 843632.00
totalCurrentLiabilities 1308388.00
currentDeferredRevenue 429233.00
netDebt -843632.00
shortTermDebt 488617.00
otherStockholderEquity 58020993.00
propertyPlantEquipment 103509.00
totalCurrentAssets 1793884.00
netTangibleAssets 597717.00
shortTermInvestments 0.00
netReceivables 701998.00
longTermDebt 0.00
inventory 11825.00
accountsPayable 347311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56754144.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 273565.00
capitalSurpluse 57506605.00
liabilitiesAndStockholdersEquity 2067449.00
cashAndShortTermInvestments 843632.00
propertyPlantAndEquipmentGross 103509.00
propertyPlantAndEquipmentNet 103509.00
commonStockSharesOutstanding 687510.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1191039.00
intangibleAssets 164745.00
otherCurrentAssets 80586.00
totalLiab 1454245.00
totalStockholderEquity -263206.00
deferredLongTermLiab 0.00
otherCurrentLiab 482537.00
commonStock 11605.00
retainedEarnings -56247598.00
otherLiab 83000.00
goodWill 0.00
otherAssets 174000.00
cash 167179.00
totalCurrentLiabilities 1370918.00
currentDeferredRevenue 431103.00
netDebt -167179.00
otherStockholderEquity 55972787.00
propertyPlantEquipment 104510.00
totalCurrentAssets 913072.00
netTangibleAssets -427951.00
shortTermInvestments 0.00
netReceivables 653282.00
longTermDebt 0.00
inventory 12025.00
accountsPayable 457278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56247598.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 277967.00
nonCurrentLiabilitiesOther 83327.00
nonCurrentLiabilitiesTotal 83327.00
capitalSurpluse 55972787.00
liabilitiesAndStockholdersEquity 1191039.00
cashAndShortTermInvestments 167179.00
propertyPlantAndEquipmentGross 104510.00
propertyPlantAndEquipmentNet 104510.00
commonStockSharesOutstanding 604437.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1307551.00
intangibleAssets 168147.00
otherCurrentAssets 74191.00
totalLiab 1542650.00
totalStockholderEquity -235099.00
deferredLongTermLiab 0.00
otherCurrentLiab 377645.00
commonStock 11605.00
retainedEarnings -56196072.00
otherLiab 308000.00
goodWill 0.00
otherAssets 177000.00
cash 517759.00
totalCurrentLiabilities 1235431.00
currentDeferredRevenue 505724.00
netDebt -517759.00
otherStockholderEquity 55949368.00
propertyPlantEquipment 110547.00
totalCurrentAssets 1020145.00
netTangibleAssets -403246.00
shortTermInvestments 0.00
netReceivables 405946.00
longTermDebt 0.00
inventory 22249.00
accountsPayable 352062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56196072.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 287406.00
nonCurrentLiabilitiesOther 307219.00
nonCurrentLiabilitiesTotal 307219.00
capitalSurpluse 55949368.00
liabilitiesAndStockholdersEquity 1307551.00
cashAndShortTermInvestments 517759.00
propertyPlantAndEquipmentGross 110547.00
propertyPlantAndEquipmentNet 110547.00
commonStockSharesOutstanding 604184.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2343686.00
intangibleAssets 171549.00
otherCurrentAssets 86433.00
totalLiab 1613595.00
totalStockholderEquity 730091.00
deferredLongTermLiab 0.00
otherCurrentLiab 336447.00
commonStock 11599.00
retainedEarnings -55169786.00
otherLiab 406000.00
goodWill 0.00
otherAssets 180000.00
cash 592921.00
totalCurrentLiabilities 1208167.00
currentDeferredRevenue 547878.00
netDebt -592921.00
otherStockholderEquity 55888278.00
propertyPlantEquipment 118603.00
totalCurrentAssets 2044822.00
netTangibleAssets 558542.00
shortTermInvestments 0.00
netReceivables 1356521.00
longTermDebt 0.00
inventory 8947.00
accountsPayable 323842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55169786.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 298864.00
nonCurrentLiabilitiesOther 405428.00
nonCurrentLiabilitiesTotal 405428.00
capitalSurpluse 55888278.00
liabilitiesAndStockholdersEquity 2343686.00
cashAndShortTermInvestments 592921.00
propertyPlantAndEquipmentGross 118603.00
propertyPlantAndEquipmentNet 118603.00
commonStockSharesOutstanding 603520.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2701405.00
intangibleAssets 174950.00
otherCurrentAssets 73482.00
totalLiab 1650470.00
totalStockholderEquity 1050935.00
deferredLongTermLiab 0.00
otherCurrentLiab 283939.00
commonStock 11584.00
retainedEarnings -54870572.00
otherLiab 243000.00
goodWill 0.00
otherAssets 183000.00
cash 2023349.00
totalCurrentLiabilities 1407393.00
currentDeferredRevenue 528160.00
netDebt -2023349.00
shortTermDebt 54382.00
otherStockholderEquity 56384125.00
propertyPlantEquipment 125062.00
totalCurrentAssets 2392681.00
netTangibleAssets 875985.00
shortTermInvestments 0.00
netReceivables 286474.00
longTermDebt 0.00
inventory 9376.00
accountsPayable 540912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54870572.00
treasuryStock 0.00
nonCurrrentAssetsOther 133774.00
nonCurrentAssetsTotal 308724.00
nonCurrentLiabilitiesOther 243077.00
nonCurrentLiabilitiesTotal 243077.00
capitalSurpluse 55909923.00
liabilitiesAndStockholdersEquity 2701405.00
cashAndShortTermInvestments 2023349.00
propertyPlantAndEquipmentGross 125062.00
propertyPlantAndEquipmentNet 125062.00
commonStockSharesOutstanding 603520.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 705458.00
intangibleAssets 187458.00
otherCurrentAssets 47732.00
totalLiab 1653571.00
totalStockholderEquity -948113.00
deferredLongTermLiab 0.00
otherCurrentLiab 412426.00
commonStock 9078.00
retainedEarnings -53941385.00
goodWill 0.00
otherAssets 291000.00
cash 225328.00
totalCurrentLiabilities 1156264.00
currentDeferredRevenue 302015.00
netDebt 271979.00
shortLongTermDebtTotal 497307.00
otherStockholderEquity 52984194.00
propertyPlantEquipment 29000.00
totalCurrentAssets 384501.00
shortTermInvestments 0.00
netReceivables 105761.00
longTermDebt 497000.00
inventory 5680.00
accountsPayable 441823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104138.00
nonCurrentAssetsTotal 320957.00
nonCurrentLiabilitiesTotal 497307.00
liabilitiesAndStockholdersEquity 705458.00
cashAndShortTermInvestments 225328.00
propertyPlantAndEquipmentGross 29361.00
propertyPlantAndEquipmentNet 29361.00
commonStockSharesOutstanding 467935.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 559918.00
intangibleAssets 190276.00
otherCurrentAssets 37596.00
totalLiab 1751776.00
totalStockholderEquity -1191858.00
deferredLongTermLiab 0.00
otherCurrentLiab 447276.00
commonStock 8718.00
retainedEarnings -53158831.00
goodWill 0.00
otherAssets 249000.00
cash 99573.00
totalCurrentLiabilities 1254469.00
currentDeferredRevenue 375709.00
netDebt 397734.00
shortLongTermDebtTotal 497307.00
otherStockholderEquity 51958255.00
propertyPlantEquipment 27000.00
totalCurrentAssets 283942.00
shortTermInvestments 0.00
netReceivables 140248.00
longTermDebt 498000.00
inventory 6525.00
accountsPayable 431484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8718.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 275976.00
nonCurrentLiabilitiesTotal 497307.00
liabilitiesAndStockholdersEquity 559918.00
cashAndShortTermInvestments 99573.00
propertyPlantAndEquipmentGross 26515.00
propertyPlantAndEquipmentNet 26515.00
commonStockSharesOutstanding 454072.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1136841.00
intangibleAssets 195911.00
otherCurrentAssets 25088.00
totalLiab 2354823.00
totalStockholderEquity -1217982.00
deferredLongTermLiab 0.00
otherCurrentLiab 593599.00
commonStock 7815.00
retainedEarnings -52288421.00
goodWill 0.00
otherAssets 257000.00
cash 83989.00
totalCurrentLiabilities 2354823.00
currentDeferredRevenue 508520.00
netDebt 237439.00
shortTermDebt 321428.00
shortLongTermDebtTotal 321428.00
otherStockholderEquity 51508207.00
propertyPlantEquipment 19000.00
totalCurrentAssets 907951.00
shortTermInvestments 0.00
netReceivables 794688.00
longTermDebt 497000.00
inventory 4186.00
accountsPayable 931276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32979.00
nonCurrentAssetsTotal 228890.00
nonCurrentLiabilitiesTotal 497307.00
liabilitiesAndStockholdersEquity 1136841.00
cashAndShortTermInvestments 83989.00
propertyPlantAndEquipmentGross 24267.00
propertyPlantAndEquipmentNet 24267.00
commonStockSharesOutstanding 424296.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1136841.00
intangibleAssets 195911.00
otherCurrentAssets 25000.00
totalLiab 2354823.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103000.00
commonStock 8000.00
retainedEarnings -52288421.00
goodWill 0.00
otherAssets 205000.00
cash 83989.00
totalCurrentLiabilities 2354823.00
netDebt 237439.00
shortTermDebt 321428.00
shortLongTermDebtTotal 321428.00
propertyPlantEquipment 24000.00
totalCurrentAssets 907951.00
shortTermInvestments 0.00
netReceivables 794688.00
longTermDebt 0.00
inventory 4186.00
accountsPayable 931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1136841.00
propertyPlantAndEquipmentGross 24267.00
commonStockSharesOutstanding 424296.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 653649.00
intangibleAssets 198728.00
otherCurrentAssets 4749.00
totalLiab 2362216.00
totalStockholderEquity -1708567.00
deferredLongTermLiab 0.00
otherCurrentLiab 730109.00
commonStock 7815.00
retainedEarnings -52774218.00
goodWill 0.00
otherAssets 208000.00
cash 107565.00
totalCurrentLiabilities 2362216.00
currentDeferredRevenue 371509.00
netDebt 238863.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51057836.00
propertyPlantEquipment 30000.00
totalCurrentAssets 416365.00
shortTermInvestments 0.00
netReceivables 272671.00
longTermDebt 0.00
inventory 5625.00
accountsPayable 914170.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38556.00
nonCurrentAssetsTotal 237284.00
liabilitiesAndStockholdersEquity 653649.00
cashAndShortTermInvestments 107565.00
propertyPlantAndEquipmentGross 29844.00
propertyPlantAndEquipmentNet 29844.00
commonStockSharesOutstanding 407057.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 620338.00
intangibleAssets 201545.00
otherCurrentAssets 13898.00
totalLiab 2103241.00
totalStockholderEquity -1482903.00
deferredLongTermLiab 0.00
otherCurrentLiab 657945.00
commonStock 7815.00
retainedEarnings -52541608.00
goodWill 0.00
otherAssets 210000.00
cash 54031.00
totalCurrentLiabilities 2103241.00
currentDeferredRevenue 442473.00
netDebt 292397.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51050890.00
propertyPlantEquipment 37000.00
totalCurrentAssets 373098.00
shortTermInvestments 0.00
netReceivables 256030.00
longTermDebt 0.00
inventory 6527.00
accountsPayable 656395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 247240.00
liabilitiesAndStockholdersEquity 620338.00
cashAndShortTermInvestments 54031.00
propertyPlantAndEquipmentGross 36983.00
propertyPlantAndEquipmentNet 36983.00
commonStockSharesOutstanding 407057.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 966703.00
intangibleAssets 207180.00
otherCurrentAssets 58920.00
totalLiab 2237794.00
totalStockholderEquity -1271091.00
deferredLongTermLiab 0.00
otherCurrentLiab 675833.00
commonStock 7815.00
retainedEarnings -52291688.00
goodWill 0.00
otherAssets 213000.00
cash 43437.00
totalCurrentLiabilities 2236794.00
currentDeferredRevenue 527092.00
netDebt 302991.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51429762.00
propertyPlantEquipment 45000.00
totalCurrentAssets 697941.00
shortTermInvestments 0.00
netReceivables 587346.00
longTermDebt 0.00
inventory 8238.00
accountsPayable 687441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61582000.00
nonCurrentAssetsTotal 268762.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 966703.00
cashAndShortTermInvestments 43437.00
propertyPlantAndEquipmentGross 52870.00
propertyPlantAndEquipmentNet 52870.00
commonStockSharesOutstanding 407061.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 966703.00
intangibleAssets 207180.00
otherCurrentAssets 59000.00
totalLiab 2237794.00
totalStockholderEquity -1271091.00
deferredLongTermLiab 1000.00
otherCurrentLiab 1176000.00
commonStock 8000.00
retainedEarnings -52291688.00
otherLiab 1000.00
goodWill 0.00
otherAssets 216000.00
cash 43437.00
totalCurrentLiabilities 2236794.00
netDebt 302991.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
propertyPlantEquipment 53000.00
totalCurrentAssets 697941.00
shortTermInvestments 0.00
netReceivables 587346.00
longTermDebt 0.00
inventory 8238.00
accountsPayable 688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 966703.00
propertyPlantAndEquipmentGross 52870.00
commonStockSharesOutstanding 407057.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1617971.00
intangibleAssets 209998.00
otherCurrentAssets 110170.00
totalLiab 1893688.00
totalStockholderEquity -275717.00
deferredLongTermLiab 2640.00
otherCurrentLiab 561917.00
commonStock 7815.00
retainedEarnings -51288403.00
otherLiab 3000.00
goodWill 0.00
otherAssets 219000.00
cash 193518.00
totalCurrentLiabilities 1544620.00
currentDeferredRevenue 578990.00
netDebt 152910.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51004871.00
propertyPlantEquipment 61366.00
totalCurrentAssets 1337895.00
netTangibleAssets -485715.00
shortTermInvestments 0.00
netReceivables 1013954.00
longTermDebt 346428.00
inventory 20253.00
accountsPayable 403713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51288403.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 280076.00
longTermDebtTotal 346428.00
nonCurrentLiabilitiesTotal 349068.00
capitalSurpluse 51004871.00
liabilitiesAndStockholdersEquity 1617971.00
cashAndShortTermInvestments 193518.00
propertyPlantAndEquipmentGross 61366.00
propertyPlantAndEquipmentNet 61366.00
commonStockSharesOutstanding 407057.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 2155570.00
intangibleAssets 212815.00
otherCurrentAssets 88227.00
totalLiab 1904060.00
totalStockholderEquity 251510.00
deferredLongTermLiab 2640.00
otherCurrentLiab 562660.00
commonStock 7815.00
retainedEarnings -50748236.00
otherLiab 3000.00
goodWill 0.00
otherAssets 222000.00
cash 38029.00
totalCurrentLiabilities 1554992.00
currentDeferredRevenue 494686.00
netDebt 308399.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 50991931.00
propertyPlantEquipment 66168.00
totalCurrentAssets 1867875.00
netTangibleAssets 38695.00
shortTermInvestments 0.00
netReceivables 1735389.00
longTermDebt 346428.00
inventory 6230.00
accountsPayable 497646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50748236.00
treasuryStock 0.00
nonCurrrentAssetsOther 74880.00
nonCurrentAssetsTotal 287695.00
longTermDebtTotal 346428.00
nonCurrentLiabilitiesTotal 349068.00
capitalSurpluse 50991931.00
liabilitiesAndStockholdersEquity 2155570.00
cashAndShortTermInvestments 38029.00
propertyPlantAndEquipmentGross 66168.00
propertyPlantAndEquipmentNet 66168.00
commonStockSharesOutstanding 407057.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 5524307.00
intangibleAssets 215633.00
otherCurrentAssets 101008.00
totalLiab 4687763.00
totalStockholderEquity 836544.00
otherCurrentLiab 529241.00
commonStock 7815.00
retainedEarnings -50154012.00
otherLiab 3000.00
otherAssets 1557000.00
cash 202332.00
totalCurrentLiabilities 3555293.00
currentDeferredRevenue 613907.00
netDebt 3048074.00
shortTermDebt 2121396.00
shortLongTermDebtTotal 3250406.00
otherStockholderEquity 50982741.00
propertyPlantEquipment 74000.00
totalCurrentAssets 3892644.00
netReceivables 3581470.00
longTermDebt 1129000.00
inventory 7834.00
accountsPayable 290749.00
accumulatedOtherComprehensiveIncome -385518.00
commonStockTotalEquity 7815.00
nonCurrrentAssetsOther 1341712.00
nonCurrentAssetsTotal 1631663.00
nonCurrentLiabilitiesTotal 1132470.00
liabilitiesAndStockholdersEquity 5524307.00
cashAndShortTermInvestments 202332.00
propertyPlantAndEquipmentGross 74318.00
propertyPlantAndEquipmentNet 74318.00
commonStockSharesOutstanding 410132.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 5315170.00
intangibleAssets 218450.00
otherCurrentAssets 188916.00
totalLiab 4745835.00
totalStockholderEquity 569335.00
otherCurrentLiab 1079117.00
commonStock 7815.00
retainedEarnings -50394082.00
otherLiab 4000.00
otherAssets 1560000.00
cash 1010096.00
totalCurrentLiabilities 3639062.00
currentDeferredRevenue 281393.00
netDebt 2190535.00
shortTermDebt 2098139.00
shortLongTermDebtTotal 3200631.00
otherStockholderEquity 51341120.00
propertyPlantEquipment 28000.00
totalCurrentAssets 3726880.00
netReceivables 2518093.00
longTermDebt 1103000.00
inventory 9775.00
accountsPayable 180413.00
accumulatedOtherComprehensiveIncome -385518.00
commonStockTotalEquity 7815.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 1588290.00
nonCurrentLiabilitiesTotal 1106773.00
liabilitiesAndStockholdersEquity 5315170.00
cashAndShortTermInvestments 1010096.00
propertyPlantAndEquipmentGross 28128.00
propertyPlantAndEquipmentNet 28128.00
commonStockSharesOutstanding 410132.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 5975995.00
intangibleAssets 221321.00
otherCurrentAssets 129325.00
totalLiab 4961793.00
totalStockholderEquity 1014202.00
otherCurrentLiab 642469.00
commonStock 7815.00
retainedEarnings -49795760.00
otherLiab 6000.00
otherAssets 2896000.00
cash 662519.00
totalCurrentLiabilities 1844435.00
currentDeferredRevenue 337871.00
netDebt -52441.00
shortTermDebt 610078.00
shortLongTermDebtTotal 610078.00
otherStockholderEquity 51162228.00
propertyPlantEquipment 32000.00
totalCurrentAssets 3047724.00
netReceivables 2242398.00
inventory 13482.00
accountsPayable 254017.00
accumulatedOtherComprehensiveIncome -381408.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 3112000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 2928271.00
nonCurrentLiabilitiesTotal 3117358.00
liabilitiesAndStockholdersEquity 5975995.00
cashAndShortTermInvestments 662519.00
propertyPlantAndEquipmentGross 32238.00
propertyPlantAndEquipmentNet 32238.00
commonStockSharesOutstanding 406332.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6865887.00
intangibleAssets 224300.00
otherCurrentAssets 160788.00
totalLiab 4814419.00
totalStockholderEquity 2051468.00
otherCurrentLiab 631197.00
commonStock 7771.00
retainedEarnings -48851969.00
otherLiab 8000.00
otherAssets 2899000.00
cash 504325.00
totalCurrentLiabilities 1856823.00
currentDeferredRevenue 327964.00
netDebt -59886.00
shortTermDebt 444439.00
shortLongTermDebtTotal 444439.00
otherStockholderEquity 51268892.00
propertyPlantEquipment 31000.00
totalCurrentAssets 3935531.00
netReceivables 3257711.00
inventory 12707.00
accountsPayable 453223.00
accumulatedOtherComprehensiveIncome -377384.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2950000.00
nonCurrrentAssetsOther 2706056.00
nonCurrentAssetsTotal 2930356.00
nonCurrentLiabilitiesTotal 2957596.00
liabilitiesAndStockholdersEquity 6865887.00
cashAndShortTermInvestments 504325.00
propertyPlantAndEquipmentGross 31344.00
propertyPlantAndEquipmentNet 31344.00
commonStockSharesOutstanding 473834.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 6356556.00
intangibleAssets 227280.00
otherCurrentAssets 189375.00
totalLiab 4394401.00
totalStockholderEquity 1962155.00
otherCurrentLiab 642852.00
commonStock 7771.00
retainedEarnings -49086735.00
otherLiab 6000.00
otherAssets 2902000.00
cash 487971.00
totalCurrentLiabilities 1599134.00
currentDeferredRevenue 304972.00
netDebt -106321.00
shortTermDebt 381650.00
shortLongTermDebtTotal 381650.00
otherStockholderEquity 51320373.00
propertyPlantEquipment 35000.00
totalCurrentAssets 3420209.00
shortTermInvestments 41000.00
netReceivables 2731005.00
inventory 11858.00
accountsPayable 269660.00
accumulatedOtherComprehensiveIncome -372465.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2790000.00
nonCurrrentAssetsOther 2709067.00
nonCurrentAssetsTotal 2936347.00
nonCurrentLiabilitiesTotal 2795267.00
liabilitiesAndStockholdersEquity 6356556.00
cashAndShortTermInvestments 487971.00
propertyPlantAndEquipmentGross 34355.00
propertyPlantAndEquipmentNet 34355.00
commonStockSharesOutstanding 475037.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 6097201.00
intangibleAssets 230259.00
otherCurrentAssets 164411.00
totalLiab 4988969.00
totalStockholderEquity 1108232.00
otherCurrentLiab 708765.00
commonStock 7771.00
retainedEarnings -50087293.00
otherLiab 73000.00
otherAssets 2905000.00
cash 792426.00
totalCurrentLiabilities 1721485.00
currentDeferredRevenue 200996.00
netDebt -320943.00
shortTermDebt 471483.00
shortLongTermDebtTotal 471483.00
otherStockholderEquity 51552257.00
propertyPlantEquipment 39000.00
totalCurrentAssets 3152987.00
shortTermInvestments 41000.00
netReceivables 2181215.00
inventory 14935.00
accountsPayable 340241.00
accumulatedOtherComprehensiveIncome -364503.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2631000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 2944214.00
nonCurrentLiabilitiesTotal 3267484.00
liabilitiesAndStockholdersEquity 6097201.00
cashAndShortTermInvestments 792426.00
propertyPlantAndEquipmentGross 39243.00
propertyPlantAndEquipmentNet 39243.00
commonStockSharesOutstanding 475037.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 10331289.00
intangibleAssets 233272.00
otherCurrentAssets 963916.00
totalLiab 12317221.00
totalStockholderEquity -1985932.00
otherCurrentLiab 4841884.00
commonStock 7510.00
retainedEarnings -54488434.00
otherLiab 243000.00
otherAssets 8156000.00
cash 904598.00
totalCurrentLiabilities 7540342.00
currentDeferredRevenue 199786.00
netDebt 1177862.00
shortTermDebt 2082460.00
shortLongTermDebtTotal 2082460.00
otherStockholderEquity 53007008.00
propertyPlantEquipment 53000.00
totalCurrentAssets 2121835.00
netReceivables 174917.00
inventory 22277.00
accountsPayable 416212.00
accumulatedOtherComprehensiveIncome -512019.00
commonStockTotalEquity 7510.00
preferredStockTotalEquity 4534000.00
nonCurrrentAssetsOther 7914857.00
nonCurrentAssetsTotal 8209454.00
nonCurrentLiabilitiesTotal 4776879.00
liabilitiesAndStockholdersEquity 10331289.00
cashAndShortTermInvestments 904598.00
propertyPlantAndEquipmentGross 52614.00
propertyPlantAndEquipmentNet 52614.00
commonStockSharesOutstanding 382923.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 10120616.00
intangibleAssets 310714.00
otherCurrentAssets 89006.00
totalLiab 12917741.00
totalStockholderEquity -2797125.00
otherCurrentLiab 1198456.00
commonStock 7265.00
retainedEarnings -54419024.00
otherLiab 147000.00
goodWill 7836986.00
otherAssets 8197000.00
cash 563559.00
totalCurrentLiabilities 5159309.00
currentDeferredRevenue 3373878.00
netDebt -277216.00
shortTermDebt 286343.00
shortLongTermDebtTotal 286343.00
otherStockholderEquity 52596839.00
propertyPlantEquipment 81000.00
totalCurrentAssets 1842988.00
netReceivables 1170446.00
inventory 19977.00
accountsPayable 300632.00
accumulatedOtherComprehensiveIncome -982208.00
commonStockTotalEquity 7265.00
preferredStockTotalEquity 7612000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8277628.00
nonCurrentLiabilitiesTotal 7758432.00
liabilitiesAndStockholdersEquity 10120616.00
cashAndShortTermInvestments 563559.00
propertyPlantAndEquipmentGross 80717.00
propertyPlantAndEquipmentNet 80717.00
commonStockSharesOutstanding 371384.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 11108274.00
intangibleAssets 397544.00
otherCurrentAssets 102300.00
totalLiab 14056304.00
totalStockholderEquity -2948030.00
otherCurrentLiab 1124073.00
commonStock 6968.00
retainedEarnings -54558794.00
otherLiab 74000.00
goodWill 7836986.00
otherAssets 8283000.00
cash 1324667.00
totalCurrentLiabilities 6372248.00
currentDeferredRevenue 3798588.00
netDebt -185703.00
shortTermDebt 1138964.00
shortLongTermDebtTotal 1138964.00
otherStockholderEquity 52569302.00
propertyPlantEquipment 79000.00
totalCurrentAssets 2746317.00
netReceivables 1307146.00
inventory 12204.00
accountsPayable 310623.00
accumulatedOtherComprehensiveIncome -965509.00
commonStockTotalEquity 6968.00
preferredStockTotalEquity 7610000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8361957.00
nonCurrentLiabilitiesTotal 7684056.00
liabilitiesAndStockholdersEquity 11108274.00
cashAndShortTermInvestments 1324667.00
propertyPlantAndEquipmentGross 78815.00
propertyPlantAndEquipmentNet 78815.00
commonStockSharesOutstanding 356652.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 11247990.00
intangibleAssets 582701.00
otherCurrentAssets 96109.00
totalLiab 14329939.00
totalStockholderEquity -3081949.00
otherCurrentLiab 1308430.00
commonStock 6788.00
retainedEarnings -54780843.00
otherLiab 32000.00
goodWill 7836986.00
otherAssets 8468000.00
cash 1712912.00
totalCurrentLiabilities 6790551.00
currentDeferredRevenue 3684476.00
netDebt -196261.00
shortTermDebt 1516651.00
shortLongTermDebtTotal 1516651.00
otherStockholderEquity 52639418.00
propertyPlantEquipment 92000.00
totalCurrentAssets 2687753.00
netReceivables 865573.00
inventory 13159.00
accountsPayable 280994.00
accumulatedOtherComprehensiveIncome -947315.00
commonStockTotalEquity 6788.00
preferredStockTotalEquity 7507000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8560237.00
nonCurrentLiabilitiesTotal 7539388.00
liabilitiesAndStockholdersEquity 11247990.00
cashAndShortTermInvestments 1712912.00
propertyPlantAndEquipmentGross 92238.00
propertyPlantAndEquipmentNet 92238.00
commonStockSharesOutstanding 356652.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 12009565.00
intangibleAssets 767741.00
otherCurrentAssets 112258.00
totalLiab 15785532.00
totalStockholderEquity -3775967.00
otherCurrentLiab 1274870.00
commonStock 6585.00
retainedEarnings -55692403.00
otherLiab 58000.00
goodWill 7836986.00
otherAssets 8613000.00
cash 1117297.00
totalCurrentLiabilities 8469824.00
currentDeferredRevenue 5089908.00
netDebt 737086.00
shortTermDebt 1854383.00
shortLongTermDebtTotal 1854383.00
otherStockholderEquity 51908739.00
propertyPlantEquipment 88000.00
totalCurrentAssets 3308931.00
shortTermInvestments 1109.00
netReceivables 2061380.00
inventory 16887.00
accountsPayable 250663.00
accumulatedOtherComprehensiveIncome 1109.00
commonStockTotalEquity 6585.00
preferredStockTotalEquity 7258000.00
nonCurrrentAssetsOther 7812.00
nonCurrentAssetsTotal 8700634.00
nonCurrentLiabilitiesTotal 7315708.00
liabilitiesAndStockholdersEquity 12009565.00
cashAndShortTermInvestments 1118406.00
propertyPlantAndEquipmentGross 88095.00
propertyPlantAndEquipmentNet 88095.00
commonStockSharesOutstanding 338091.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 11928327.00
intangibleAssets 955557.00
otherCurrentAssets 79340.00
totalLiab 15329005.00
totalStockholderEquity -3400678.00
otherCurrentLiab 94761.00
commonStock 6391.00
retainedEarnings -55647434.00
otherLiab 141000.00
goodWill 7836986.00
otherAssets 9280000.00
cash 624237.00
totalCurrentLiabilities 8035945.00
currentDeferredRevenue 3505493.00
netDebt -624237.00
shortTermDebt 1276343.00
otherStockholderEquity 51964349.00
propertyPlantEquipment 113000.00
totalCurrentAssets 2534593.00
shortTermInvestments 276013.00
netReceivables 1516685.00
inventory 38318.00
accountsPayable 3159348.00
accumulatedOtherComprehensiveIncome 276013.00
commonStockTotalEquity 6391.00
preferredStockTotalEquity 7152000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9393734.00
nonCurrentLiabilitiesTotal 7293060.00
liabilitiesAndStockholdersEquity 11928327.00
cashAndShortTermInvestments 900250.00
propertyPlantAndEquipmentGross 113376.00
propertyPlantAndEquipmentNet 113376.00
commonStockSharesOutstanding 329062.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 12561740.00
intangibleAssets 1139936.00
otherCurrentAssets 270024.00
totalLiab 15832749.00
totalStockholderEquity -3271009.00
otherCurrentLiab 233412.00
commonStock 6251.00
retainedEarnings -55815691.00
otherLiab 106000.00
goodWill 7836986.00
otherAssets 9465000.00
cash 639110.00
totalCurrentLiabilities 8822386.00
currentDeferredRevenue 4175113.00
netDebt -639110.00
shortTermDebt 1222800.00
otherStockholderEquity 52146668.00
propertyPlantEquipment 145000.00
totalCurrentAssets 2951884.00
shortTermInvestments 391760.00
netReceivables 1646986.00
inventory 4004.00
accountsPayable 3191061.00
accumulatedOtherComprehensiveIncome 391760.00
commonStockTotalEquity 6251.00
preferredStockTotalEquity 6905000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9609856.00
nonCurrentLiabilitiesTotal 7010363.00
liabilitiesAndStockholdersEquity 12561740.00
cashAndShortTermInvestments 1030870.00
propertyPlantAndEquipmentGross 145119.00
propertyPlantAndEquipmentNet 145119.00
commonStockSharesOutstanding 321804.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 13431769.00
intangibleAssets 1324269.00
otherCurrentAssets 272162.00
totalLiab 16199077.00
totalStockholderEquity -2767308.00
otherCurrentLiab 367985.00
commonStock 6115.00
retainedEarnings -54900021.00
otherLiab 140000.00
goodWill 7836986.00
otherAssets 9650000.00
cash 964774.00
totalCurrentLiabilities 9401173.00
currentDeferredRevenue 4468749.00
netDebt -964774.00
shortTermDebt 3401749.00
otherStockholderEquity 52990199.00
propertyPlantEquipment 177000.00
totalCurrentAssets 3605417.00
shortTermInvestments 153000.00
netReceivables 2363602.00
inventory 4879.00
accountsPayable 1162690.00
accumulatedOtherComprehensiveIncome -863604.00
commonStockTotalEquity 6115.00
preferredStockTotalEquity 6658000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9826352.00
nonCurrentLiabilitiesTotal 6797904.00
liabilitiesAndStockholdersEquity 13431769.00
cashAndShortTermInvestments 964774.00
propertyPlantAndEquipmentGross 177282.00
propertyPlantAndEquipmentNet 177282.00
commonStockSharesOutstanding 321804.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 13697886.00
intangibleAssets 1518485.00
otherCurrentAssets 289001.00
totalLiab 15720929.00
totalStockholderEquity -2023043.00
otherCurrentLiab 560574.00
commonStock 6007.00
retainedEarnings -54281367.00
otherLiab 228000.00
goodWill 7836986.00
otherAssets 9844000.00
cash 850081.00
totalCurrentLiabilities 9084631.00
currentDeferredRevenue 4012991.00
netDebt -850081.00
shortTermDebt 3298567.00
otherStockholderEquity 53064454.00
propertyPlantEquipment 240000.00
totalCurrentAssets 3614155.00
shortTermInvestments 155000.00
netReceivables 2467856.00
inventory 7217.00
accountsPayable 1212499.00
accumulatedOtherComprehensiveIncome -812140.00
commonStockTotalEquity 6007.00
preferredStockTotalEquity 6408000.00
nonCurrrentAssetsOther 487814.00
nonCurrentAssetsTotal 10083731.00
nonCurrentLiabilitiesTotal 6636298.00
liabilitiesAndStockholdersEquity 13697886.00
cashAndShortTermInvestments 850081.00
propertyPlantAndEquipmentGross 240446.00
propertyPlantAndEquipmentNet 240446.00
commonStockSharesOutstanding 309445.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 14080580.00
intangibleAssets 1794767.00
otherCurrentAssets 486194.00
totalLiab 14811349.00
totalStockholderEquity -730769.00
otherCurrentLiab 671815.00
commonStock 5900.00
retainedEarnings -53091899.00
otherLiab 619000.00
goodWill 7836986.00
otherAssets 10120000.00
cash 578327.00
totalCurrentLiabilities 8031711.00
currentDeferredRevenue 2780177.00
netDebt -578327.00
shortTermDebt 3548393.00
otherStockholderEquity 53103619.00
propertyPlantEquipment 295000.00
totalCurrentAssets 3665540.00
shortTermInvestments 401000.00
netReceivables 2586381.00
inventory 14638.00
accountsPayable 1031326.00
accumulatedOtherComprehensiveIncome -748392.00
commonStockTotalEquity 5900.00
preferredStockTotalEquity 6161000.00
nonCurrrentAssetsOther 487814.00
nonCurrentAssetsTotal 10415040.00
nonCurrentLiabilitiesTotal 6779638.00
liabilitiesAndStockholdersEquity 14080580.00
cashAndShortTermInvestments 578327.00
propertyPlantAndEquipmentGross 295473.00
propertyPlantAndEquipmentNet 295473.00
commonStockSharesOutstanding 302432.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 19188699.00
intangibleAssets 2304863.00
otherCurrentAssets 121496.00
totalLiab 22206555.00
totalStockholderEquity -3017856.00
otherCurrentLiab 5128009.00
commonStock 5734.00
retainedEarnings -54755171.00
otherLiab 1488000.00
goodWill 11389654.00
otherAssets 14566000.00
cash 825791.00
totalCurrentLiabilities 14773223.00
currentDeferredRevenue 4995990.00
netDebt 2149570.00
shortTermDebt 2975361.00
shortLongTermDebtTotal 2975361.00
otherStockholderEquity 52444012.00
propertyPlantEquipment 374000.00
totalCurrentAssets 4248457.00
netReceivables 3270908.00
inventory 30262.00
accountsPayable 1673863.00
accumulatedOtherComprehensiveIncome -712434.00
commonStockTotalEquity 5734.00
preferredStockTotalEquity 5945000.00
nonCurrrentAssetsOther 871952.00
nonCurrentAssetsTotal 14940242.00
nonCurrentLiabilitiesTotal 7433332.00
liabilitiesAndStockholdersEquity 19188699.00
cashAndShortTermInvestments 825791.00
propertyPlantAndEquipmentGross 373773.00
propertyPlantAndEquipmentNet 373773.00
commonStockSharesOutstanding 294970.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 20464541.00
intangibleAssets 2510746.00
otherCurrentAssets 148002.00
totalLiab 23207901.00
totalStockholderEquity -2743360.00
otherCurrentLiab 5186741.00
commonStock 5516.00
retainedEarnings -53842798.00
otherLiab 3337000.00
goodWill 11389654.00
otherAssets 14873000.00
cash 627167.00
totalCurrentLiabilities 13811733.00
currentDeferredRevenue 4941428.00
netDebt 1762625.00
shortTermDebt 2389792.00
shortLongTermDebtTotal 2389792.00
otherStockholderEquity 51734670.00
propertyPlantEquipment 429000.00
totalCurrentAssets 5163256.00
netReceivables 4370965.00
inventory 17122.00
accountsPayable 1293772.00
accumulatedOtherComprehensiveIncome -640751.00
commonStockTotalEquity 5516.00
preferredStockTotalEquity 6059000.00
nonCurrrentAssetsOther 972159.00
nonCurrentAssetsTotal 15301285.00
nonCurrentLiabilitiesTotal 9396168.00
liabilitiesAndStockholdersEquity 20464541.00
cashAndShortTermInvestments 627167.00
propertyPlantAndEquipmentGross 428726.00
propertyPlantAndEquipmentNet 428726.00
commonStockSharesOutstanding 294970.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 22283327.00
intangibleAssets 2703659.00
otherCurrentAssets 163332.00
totalLiab 24868135.00
totalStockholderEquity -2584808.00
otherCurrentLiab 4879035.00
commonStock 5545.00
retainedEarnings -53989419.00
otherLiab 2790000.00
goodWill 11389654.00
otherAssets 15126000.00
cash 1293599.00
totalCurrentLiabilities 13081233.00
currentDeferredRevenue 5491144.00
netDebt 188012.00
shortTermDebt 1481611.00
shortLongTermDebtTotal 1481611.00
otherStockholderEquity 51967648.00
propertyPlantEquipment 464000.00
totalCurrentAssets 6692744.00
netReceivables 5209225.00
longTermDebt 3366000.00
inventory 26588.00
accountsPayable 1229443.00
accumulatedOtherComprehensiveIncome -568586.00
commonStockTotalEquity 5545.00
preferredStockTotalEquity 5631000.00
nonCurrrentAssetsOther 1032853.00
nonCurrentAssetsTotal 15590583.00
nonCurrentLiabilitiesTotal 11786902.00
liabilitiesAndStockholdersEquity 22283327.00
cashAndShortTermInvestments 1293599.00
propertyPlantAndEquipmentGross 464417.00
propertyPlantAndEquipmentNet 464417.00
commonStockSharesOutstanding 264238.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 21805054.00
intangibleAssets 3038929.00
otherCurrentAssets 176167.00
totalLiab 20205412.00
totalStockholderEquity 1599642.00
otherCurrentLiab 5959795.00
commonStock 4859.00
retainedEarnings -47756686.00
otherLiab 2187000.00
goodWill 11389654.00
otherAssets 15239000.00
cash 1284123.00
totalCurrentLiabilities 17339072.00
currentDeferredRevenue 3964994.00
netDebt 3933432.00
shortTermDebt 5217555.00
shortLongTermDebtTotal 5217555.00
otherStockholderEquity 49850491.00
propertyPlantEquipment 495000.00
totalCurrentAssets 6071225.00
netReceivables 4600517.00
inventory 10418.00
accountsPayable 2196728.00
accumulatedOtherComprehensiveIncome -499026.00
commonStockTotalEquity 4803.00
preferredStockTotalEquity 679000.00
nonCurrrentAssetsOther 810359.00
nonCurrentAssetsTotal 15733829.00
nonCurrentLiabilitiesTotal 2866340.00
liabilitiesAndStockholdersEquity 21805054.00
cashAndShortTermInvestments 1284123.00
propertyPlantAndEquipmentGross 496944.00
propertyPlantAndEquipmentNet 494887.00
commonStockSharesOutstanding 252302.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 26005020.00
intangibleAssets 3095927.00
otherCurrentAssets 139705.00
totalLiab 22817512.00
totalStockholderEquity 3187508.00
otherCurrentLiab 6479016.00
commonStock 4803.00
retainedEarnings -46037869.00
otherLiab 3856000.00
goodWill 11389653.00
otherAssets 16016000.00
cash 1594641.00
totalCurrentLiabilities 18226434.00
currentDeferredRevenue 4264645.00
netDebt 4693967.00
shortTermDebt 6288608.00
shortLongTermDebtTotal 6288608.00
otherStockholderEquity 49585869.00
propertyPlantEquipment 497000.00
totalCurrentAssets 8133279.00
netReceivables 6388439.00
inventory 10494.00
accountsPayable 1194165.00
accumulatedOtherComprehensiveIncome -365298.00
commonStockTotalEquity 4632.00
preferredStockTotalEquity 651000.00
nonCurrrentAssetsOther 2889217.00
nonCurrentAssetsTotal 17871741.00
nonCurrentLiabilitiesTotal 4591078.00
liabilitiesAndStockholdersEquity 26005020.00
cashAndShortTermInvestments 1594641.00
propertyPlantAndEquipmentGross 548267.00
propertyPlantAndEquipmentNet 496944.00
commonStockSharesOutstanding 244930.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 26357934.00
intangibleAssets 4864161.00
otherCurrentAssets 137000.00
totalLiab 17050206.00
totalStockholderEquity 9307728.00
otherCurrentLiab 5964118.00
commonStock 4632.00
retainedEarnings -42226240.00
otherLiab 2032000.00
goodWill 11389654.00
otherAssets 18083000.00
cash 1422827.00
totalCurrentLiabilities 11295601.00
currentDeferredRevenue 3264283.00
netDebt 3501397.00
shortTermDebt 1201207.00
shortLongTermDebtTotal 4924224.00
otherStockholderEquity 51894630.00
propertyPlantEquipment 548000.00
totalCurrentAssets 7727292.00
netReceivables 6158705.00
inventory 8760.00
accountsPayable 865993.00
accumulatedOtherComprehensiveIncome -365298.00
commonStockTotalEquity 4632.00
nonCurrrentAssetsOther 1828560.00
nonCurrentAssetsTotal 18630642.00
nonCurrentLiabilitiesTotal 5754605.00
liabilitiesAndStockholdersEquity 26357934.00
cashAndShortTermInvestments 1422827.00
propertyPlantAndEquipmentGross 548267.00
propertyPlantAndEquipmentNet 548267.00
commonStockSharesOutstanding 243426.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 28293538.00
intangibleAssets 15872445.00
otherCurrentAssets 207718.00
totalLiab 20844695.00
totalStockholderEquity 7448843.00
otherCurrentLiab 5667061.00
commonStock 4630.00
retainedEarnings -44116496.00
otherLiab 1554000.00
goodWill 11120395.00
otherAssets 17630000.00
cash 1497188.00
totalCurrentLiabilities 12728926.00
currentDeferredRevenue 3883787.00
netDebt 7301581.00
shortTermDebt 2236901.00
shortLongTermDebtTotal 8798769.00
otherStockholderEquity 51861195.00
propertyPlantEquipment 609000.00
totalCurrentAssets 10054681.00
netReceivables 8346310.00
longTermDebt 6562000.00
inventory 3465.00
accountsPayable 941177.00
accumulatedOtherComprehensiveIncome -300490.00
commonStockTotalEquity 4630.00
nonCurrrentAssetsOther 1757037.00
nonCurrentAssetsTotal 18238857.00
nonCurrentLiabilitiesTotal 8115769.00
liabilitiesAndStockholdersEquity 28293538.00
cashAndShortTermInvestments 1497188.00
propertyPlantAndEquipmentGross 609375.00
propertyPlantAndEquipmentNet 609375.00
commonStockSharesOutstanding 280528.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
totalAssets 29967389.00
intangibleAssets 15272994.00
otherCurrentAssets 6785244.00
totalLiab 20543833.00
totalStockholderEquity 9423556.00
otherCurrentLiab 6721063.00
commonStock 4495.00
retainedEarnings -40842329.00
otherLiab 1149000.00
goodWill 11183000.00
otherAssets 17533000.00
cash 1972453.00
totalCurrentLiabilities 14046910.00
currentDeferredRevenue 3050907.00
netDebt 6702299.00
shortTermDebt 3327417.00
shortLongTermDebtTotal 8674752.00
otherStockholderEquity 50497851.00
propertyPlantEquipment 649000.00
totalCurrentAssets 11784862.00
netReceivables 2518965.00
longTermDebt 5347000.00
inventory 31301.00
accountsPayable 947523.00
accumulatedOtherComprehensiveIncome -236466.00
commonStockTotalEquity 4495.00
nonCurrrentAssetsOther 2260065.00
nonCurrentAssetsTotal 18182527.00
nonCurrentLiabilitiesTotal 6496923.00
liabilitiesAndStockholdersEquity 29967389.00
cashAndShortTermInvestments 1972453.00
propertyPlantAndEquipmentGross 649468.00
propertyPlantAndEquipmentNet 649468.00
commonStockSharesOutstanding 264366.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 30844681.00
intangibleAssets 16244527.00
otherCurrentAssets 6353396.00
totalLiab 20223283.00
totalStockholderEquity 10621398.00
otherCurrentLiab 5806855.00
commonStock 406807.00
retainedEarnings -35111204.00
otherLiab 1258000.00
goodWill 11374946.00
otherAssets 18244000.00
cash 956230.00
totalCurrentLiabilities 13553675.00
currentDeferredRevenue 3166356.00
netDebt 7585903.00
shortTermDebt 3255182.00
shortLongTermDebtTotal 8542133.00
otherStockholderEquity 45446021.00
propertyPlantEquipment 659000.00
totalCurrentAssets 10537919.00
shortTermInvestments 1000000.00
netReceivables 2008667.00
longTermDebt 2697000.00
inventory 29599.00
accountsPayable 1325282.00
accumulatedOtherComprehensiveIncome -120848.00
commonStockTotalEquity 406807.00
nonCurrrentAssetsOther 3418134.00
nonCurrentAssetsTotal 20306762.00
nonCurrentLiabilitiesTotal 6669608.00
liabilitiesAndStockholdersEquity 30844681.00
cashAndShortTermInvestments 1956230.00
propertyPlantAndEquipmentGross 644101.00
propertyPlantAndEquipmentNet 644101.00
commonStockSharesOutstanding 222198.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
totalAssets 32161745.00
intangibleAssets 16667187.00
otherCurrentAssets 251000.00
totalLiab 18664252.00
totalStockholderEquity 10621000.00
otherCurrentLiab 8974000.00
commonStock 407000.00
retainedEarnings -31842682.00
otherLiab 1383000.00
goodWill 12067000.00
otherAssets 19663000.00
cash 2971569.00
totalCurrentLiabilities 8928447.00
netDebt 5068431.00
shortTermDebt 3255182.00
shortLongTermDebtTotal 8040000.00
propertyPlantEquipment 644000.00
totalCurrentAssets 10871977.00
shortTermInvestments 1000000.00
netReceivables 3685742.00
longTermDebt 5287000.00
inventory 76985.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 389623.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4044356.00
nonCurrentAssetsTotal 21289768.00
nonCurrentLiabilitiesTotal 9735805.00
liabilitiesAndStockholdersEquity 32161745.00
propertyPlantAndEquipmentGross 578225.00
commonStockSharesOutstanding 201166.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 32161745.00
intangibleAssets 16667187.00
otherCurrentAssets 3748758.00
totalLiab 18664252.00
totalStockholderEquity 13497493.00
otherCurrentLiab 293251.00
commonStock 389623.00
retainedEarnings -31842682.00
otherLiab 1696000.00
goodWill 12570000.00
otherAssets 20711000.00
cash 2971569.00
totalCurrentLiabilities 8928447.00
currentDeferredRevenue 4755277.00
netDebt 5068431.00
shortTermDebt 2159129.00
shortLongTermDebtTotal 8040000.00
otherStockholderEquity 44992751.00
propertyPlantEquipment 578000.00
totalCurrentAssets 10871977.00
netReceivables 3685742.00
longTermDebt 8040000.00
inventory 76985.00
accountsPayable 1720790.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 389623.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4044356.00
nonCurrentAssetsTotal 21289768.00
nonCurrentLiabilitiesTotal 9735805.00
liabilitiesAndStockholdersEquity 32161745.00
cashAndShortTermInvestments 2971569.00
propertyPlantAndEquipmentGross 578225.00
propertyPlantAndEquipmentNet 578225.00
commonStockSharesOutstanding 201166.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 16062934.00
intangibleAssets 4593692.00
otherCurrentAssets 71697.00
totalLiab 1093096.00
totalStockholderEquity 14969838.00
otherCurrentLiab 22944.00
commonStock 384308.00
retainedEarnings -29974429.00
goodWill 2535000.00
otherAssets 10596000.00
cash 3837147.00
totalCurrentLiabilities 1093096.00
currentDeferredRevenue 226235.00
netDebt -3837147.00
shortTermDebt 292944.00
otherStockholderEquity 44602138.00
propertyPlantEquipment 128000.00
totalCurrentAssets 5338829.00
netReceivables 1393075.00
inventory 36910.00
accountsPayable 550973.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 384308.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 6002877.00
nonCurrentAssetsTotal 10724105.00
liabilitiesAndStockholdersEquity 16062934.00
cashAndShortTermInvestments 3837147.00
propertyPlantAndEquipmentGross 127536.00
propertyPlantAndEquipmentNet 127536.00
commonStockSharesOutstanding 196321.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 17739752.00
intangibleAssets 4702000.00
otherCurrentAssets 11402791.00
totalLiab 1752518.00
totalStockholderEquity 15987234.00
otherCurrentLiab 202888.00
commonStock 358897.00
retainedEarnings -28695823.00
otherLiab 59000.00
goodWill 4702000.00
otherAssets 4828000.00
cash 478419.00
totalCurrentLiabilities 1319217.00
currentDeferredRevenue 175467.00
netDebt -78419.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 44366211.00
propertyPlantEquipment 76000.00
totalCurrentAssets 12836139.00
netReceivables 860901.00
longTermDebt 375000.00
inventory 59624.00
accountsPayable 540862.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 358897.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4827747.00
nonCurrentAssetsTotal 4903613.00
nonCurrentLiabilitiesTotal 433301.00
liabilitiesAndStockholdersEquity 17739752.00
cashAndShortTermInvestments 478419.00
propertyPlantAndEquipmentGross 75866.00
propertyPlantAndEquipmentNet 75866.00
commonStockSharesOutstanding 124193.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1864742.00
otherCurrentAssets 165928.00
totalLiab 11000731.00
totalStockholderEquity -9135989.00
otherCurrentLiab 34030.00
commonStock 212229.00
retainedEarnings -27676252.00
otherAssets 151000.00
cash 1012790.00
totalCurrentLiabilities 569508.00
currentDeferredRevenue 10000.00
netDebt 9418433.00
shortTermDebt 173736.00
shortLongTermDebtTotal 10431223.00
otherStockholderEquity 18370928.00
propertyPlantEquipment 60000.00
totalCurrentAssets 1654378.00
netReceivables 409803.00
longTermDebt 10431000.00
inventory 65857.00
accountsPayable 351742.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 212229.00
nonCurrrentAssetsOther 150207.00
nonCurrentAssetsTotal 210364.00
nonCurrentLiabilitiesTotal 10431223.00
liabilitiesAndStockholdersEquity 1864742.00
cashAndShortTermInvestments 1012790.00
propertyPlantAndEquipmentGross 60157.00
propertyPlantAndEquipmentNet 60157.00
commonStockSharesOutstanding 124193.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 507611.00
otherCurrentAssets 118183.00
totalLiab 10452746.00
totalStockholderEquity -9945135.00
otherCurrentLiab 1147658.00
commonStock 170208.00
retainedEarnings -26705602.00
otherAssets 145000.00
cash 58774.00
totalCurrentLiabilities 10452746.00
currentDeferredRevenue 10000.00
netDebt 9016396.00
shortTermDebt 9075170.00
shortLongTermDebtTotal 9075170.00
otherStockholderEquity 16628959.00
propertyPlantEquipment 39000.00
totalCurrentAssets 324335.00
netReceivables 147378.00
accountsPayable 219918.00
accumulatedOtherComprehensiveIncome -38819.00
commonStockTotalEquity 170208.00
nonCurrrentAssetsOther 144703.00
nonCurrentAssetsTotal 183276.00
liabilitiesAndStockholdersEquity 507611.00
cashAndShortTermInvestments 58774.00
propertyPlantAndEquipmentGross 38573.00
propertyPlantAndEquipmentNet 38573.00
commonStockSharesOutstanding 85361.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 485789.00
otherCurrentAssets 93529.00
totalLiab 9577608.00
totalStockholderEquity -9091819.00
otherCurrentLiab 907846.00
commonStock 158615.00
retainedEarnings -25731052.00
otherAssets 130000.00
cash 254766.00
totalCurrentLiabilities 9577608.00
netDebt 8082612.00
shortTermDebt 8337378.00
shortLongTermDebtTotal 8337378.00
otherStockholderEquity 16480472.00
totalCurrentAssets 355723.00
netReceivables 7428.00
accountsPayable 332384.00
commonStockTotalEquity 158615.00
nonCurrrentAssetsOther 130066.00
nonCurrentAssetsTotal 130066.00
liabilitiesAndStockholdersEquity 485789.00
cashAndShortTermInvestments 254766.00
commonStockSharesOutstanding 77535.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 527361.00
otherCurrentAssets 52366.00
totalLiab 8603694.00
totalStockholderEquity -8076333.00
otherCurrentLiab 732175.00
commonStock 143774.00
retainedEarnings -24660690.00
otherAssets 124000.00
cash 339838.00
totalCurrentLiabilities 7623694.00
netDebt 7285994.00
shortTermDebt 6645832.00
shortLongTermDebtTotal 7625832.00
otherStockholderEquity 16440399.00
totalCurrentAssets 403399.00
netReceivables 11195.00
longTermDebt 979000.00
accountsPayable 245687.00
commonStockTotalEquity 143774.00
nonCurrrentAssetsOther 123962.00
nonCurrentAssetsTotal 123962.00
nonCurrentLiabilitiesTotal 980000.00
liabilitiesAndStockholdersEquity 527361.00
cashAndShortTermInvestments 339838.00
commonStockSharesOutstanding 74882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257634.00
otherCurrentAssets 50897.00
totalLiab 7434681.00
totalStockholderEquity -7177047.00
otherCurrentLiab 572701.00
commonStock 143774.00
retainedEarnings -23605404.00
otherAssets 122000.00
cash 16748.00
totalCurrentLiabilities 7434681.00
netDebt 6490538.00
shortTermDebt 6507286.00
shortLongTermDebtTotal 6507286.00
otherStockholderEquity 16284399.00
totalCurrentAssets 135643.00
netReceivables 67998.00
accountsPayable 354694.00
commonStockTotalEquity 143774.00
nonCurrrentAssetsOther 121991.00
nonCurrentAssetsTotal 121991.00
liabilitiesAndStockholdersEquity 257634.00
cashAndShortTermInvestments 16748.00
commonStockSharesOutstanding 74882.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 369115.00
otherCurrentAssets 99920.00
totalLiab 6663313.00
totalStockholderEquity -6294198.00
otherCurrentLiab 442007.00
commonStock 138098.00
retainedEarnings -22704213.00
otherAssets 122000.00
cash 98892.00
totalCurrentLiabilities 6663313.00
netDebt 5901848.00
shortTermDebt 6000740.00
shortLongTermDebtTotal 6000740.00
otherStockholderEquity 16271917.00
totalCurrentAssets 247212.00
netReceivables 48400.00
accountsPayable 220566.00
accumulatedOtherComprehensiveIncome -202.00
commonStockTotalEquity 138098.00
nonCurrrentAssetsOther 121903.00
nonCurrentAssetsTotal 121903.00
liabilitiesAndStockholdersEquity 369115.00
cashAndShortTermInvestments 98892.00
commonStockSharesOutstanding 69298.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 341290.00
otherCurrentAssets 141231.00
totalLiab 5811990.00
totalStockholderEquity -5470700.00
otherCurrentLiab 304912.00
commonStock 133317.00
retainedEarnings -21677412.00
otherAssets 115000.00
cash 44929.00
totalCurrentLiabilities 616796.00
netDebt 5150265.00
shortLongTermDebtTotal 5195194.00
otherStockholderEquity 16073395.00
totalCurrentAssets 226185.00
netReceivables 40025.00
longTermDebt 5195000.00
accountsPayable 311884.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 133317.00
nonCurrrentAssetsOther 115105.00
nonCurrentAssetsTotal 115105.00
nonCurrentLiabilitiesTotal 5195194.00
liabilitiesAndStockholdersEquity 341290.00
cashAndShortTermInvestments 44929.00
commonStockSharesOutstanding 65586.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 448900.00
otherCurrentAssets 228520.00
totalLiab 5171077.00
totalStockholderEquity -4722177.00
otherCurrentLiab 225298.00
commonStock 126852.00
retainedEarnings -20612098.00
otherAssets 109000.00
cash 111419.00
totalCurrentLiabilities 605885.00
netDebt 4458581.00
shortLongTermDebtTotal 4570000.00
otherStockholderEquity 15763069.00
totalCurrentAssets 339939.00
longTermDebt 4565000.00
accountsPayable 380587.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 125285.00
nonCurrrentAssetsOther 108961.00
nonCurrentAssetsTotal 108961.00
nonCurrentLiabilitiesTotal 4565192.00
liabilitiesAndStockholdersEquity 448900.00
cashAndShortTermInvestments 111419.00
commonStockSharesOutstanding 65105.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 763310.00
otherCurrentAssets 206634.00
totalLiab 4660309.00
totalStockholderEquity -3896999.00
otherCurrentLiab 90575.00
commonStock 125285.00
retainedEarnings -19560523.00
otherAssets 42000.00
cash 514970.00
totalCurrentLiabilities 329071.00
netDebt 3815030.00
shortLongTermDebtTotal 4330000.00
otherStockholderEquity 15538239.00
totalCurrentAssets 721604.00
longTermDebt 4331000.00
accountsPayable 238496.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 125285.00
nonCurrrentAssetsOther 41706.00
nonCurrentAssetsTotal 41706.00
nonCurrentLiabilitiesTotal 4331238.00
liabilitiesAndStockholdersEquity 763310.00
cashAndShortTermInvestments 514970.00
commonStockSharesOutstanding 65105.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 135763.00
otherCurrentAssets 28404.00
totalLiab 5202630.00
totalStockholderEquity -5066867.00
otherCurrentLiab 1742175.00
commonStock 111648.00
retainedEarnings -18563653.00
otherAssets 41000.00
cash 58668.00
totalCurrentLiabilities 5202630.00
netDebt 3069332.00
shortTermDebt 3128000.00
shortLongTermDebtTotal 3128000.00
otherStockholderEquity 13595910.00
propertyPlantEquipment 8000.00
totalCurrentAssets 87072.00
accountsPayable 332455.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 111648.00
nonCurrrentAssetsOther 40706.00
nonCurrentAssetsTotal 48691.00
liabilitiesAndStockholdersEquity 135763.00
cashAndShortTermInvestments 58668.00
propertyPlantAndEquipmentGross 7985.00
propertyPlantAndEquipmentNet 7985.00
commonStockSharesOutstanding 56012.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 157386.00
otherCurrentAssets 33601.00
totalLiab 4591106.00
totalStockholderEquity -4433720.00
otherCurrentLiab 1492488.00
commonStock 107069.00
retainedEarnings -17880506.00
otherAssets 40000.00
cash 66384.00
totalCurrentLiabilities 4591106.00
netDebt 2691616.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 2758000.00
otherStockholderEquity 13550489.00
propertyPlantEquipment 16000.00
totalCurrentAssets 101335.00
netReceivables 1350.00
accountsPayable 340618.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 107069.00
nonCurrrentAssetsOther 40080.00
nonCurrentAssetsTotal 56051.00
liabilitiesAndStockholdersEquity 157386.00
cashAndShortTermInvestments 66384.00
propertyPlantAndEquipmentGross 15971.00
propertyPlantAndEquipmentNet 15971.00
commonStockSharesOutstanding 54160.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162230.00
otherCurrentAssets 21745.00
totalLiab 3448542.00
totalStockholderEquity -3286312.00
otherCurrentLiab 1121689.00
commonStock 99667.00
retainedEarnings -16519778.00
otherAssets 41000.00
cash 48830.00
totalCurrentLiabilities 3448542.00
netDebt 1949625.00
shortTermDebt 1998455.00
shortLongTermDebtTotal 1998455.00
otherStockholderEquity 13344571.00
propertyPlantEquipment 24000.00
totalCurrentAssets 79693.00
netReceivables 9118.00
accountsPayable 328398.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 99667.00
nonCurrrentAssetsOther 50595.00
nonCurrentAssetsTotal 82537.00
liabilitiesAndStockholdersEquity 162230.00
cashAndShortTermInvestments 48830.00
propertyPlantAndEquipmentGross 31942.00
propertyPlantAndEquipmentNet 31942.00
commonStockSharesOutstanding 53552.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 162230.00
otherCurrentAssets 22000.00
totalLiab 3448542.00
otherCurrentLiab 1122000.00
commonStock 100000.00
retainedEarnings -16519778.00
otherAssets 50000.00
cash 48830.00
totalCurrentLiabilities 3448542.00
netDebt 1949625.00
shortTermDebt 1998455.00
shortLongTermDebtTotal 1998455.00
propertyPlantEquipment 32000.00
totalCurrentAssets 79693.00
netReceivables 9118.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 99667.00
nonCurrrentAssetsOther 50595.00
liabilitiesAndStockholdersEquity 162230.00
propertyPlantAndEquipmentGross 31942.00
commonStockSharesOutstanding 53552.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 181503.00
otherCurrentAssets 29262.00
totalLiab 2932825.00
totalStockholderEquity -2751322.00
otherCurrentLiab 909949.00
commonStock 96583.00
retainedEarnings -15630469.00
otherAssets 45000.00
cash 24568.00
totalCurrentLiabilities 2932825.00
netDebt 1617272.00
shortTermDebt 1641840.00
shortLongTermDebtTotal 1641840.00
otherStockholderEquity 12981507.00
propertyPlantEquipment 44000.00
totalCurrentAssets 92780.00
netReceivables 7100.00
inventory 31850.00
accountsPayable 381036.00
accumulatedOtherComprehensiveIncome -199142.00
commonStockTotalEquity 96583.00
nonCurrrentAssetsOther 44952.00
nonCurrentAssetsTotal 88723.00
liabilitiesAndStockholdersEquity 181503.00
cashAndShortTermInvestments 24568.00
propertyPlantAndEquipmentGross 43771.00
propertyPlantAndEquipmentNet 43771.00
commonStockSharesOutstanding 49990.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 253961.00
otherCurrentAssets 32974.00
totalLiab 2322592.00
totalStockholderEquity -2068631.00
otherCurrentLiab 672290.00
commonStock 95619.00
retainedEarnings -14755678.00
otherAssets 57000.00
cash 70096.00
totalCurrentLiabilities 2322592.00
netDebt 1367312.00
shortTermDebt 1437408.00
shortLongTermDebtTotal 1437408.00
otherStockholderEquity 12754885.00
propertyPlantEquipment 55000.00
totalCurrentAssets 141714.00
netReceivables 6144.00
inventory 32500.00
accountsPayable 212894.00
accumulatedOtherComprehensiveIncome -163656.00
commonStockTotalEquity 95619.00
nonCurrrentAssetsOther 56648.00
nonCurrentAssetsTotal 112247.00
liabilitiesAndStockholdersEquity 253961.00
cashAndShortTermInvestments 70096.00
propertyPlantAndEquipmentGross 55599.00
propertyPlantAndEquipmentNet 55599.00
commonStockSharesOutstanding 49801.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 497252.00
otherCurrentAssets 27058.00
totalLiab 1923211.00
totalStockholderEquity -1425959.00
otherCurrentLiab 573639.00
commonStock 95518.00
retainedEarnings -13807240.00
otherAssets 82000.00
cash 288407.00
totalCurrentLiabilities 1103750.00
netDebt 831054.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1119461.00
otherStockholderEquity 12463882.00
propertyPlantEquipment 64000.00
totalCurrentAssets 350965.00
netReceivables 3000.00
longTermDebt 819000.00
inventory 32500.00
accountsPayable 230111.00
accumulatedOtherComprehensiveIncome -178318.00
commonStockTotalEquity 95518.00
nonCurrrentAssetsOther 81692.00
nonCurrentAssetsTotal 146287.00
nonCurrentLiabilitiesTotal 819461.00
liabilitiesAndStockholdersEquity 497252.00
cashAndShortTermInvestments 288407.00
propertyPlantAndEquipmentGross 64595.00
propertyPlantAndEquipmentNet 64595.00
commonStockSharesOutstanding 48329.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 360000.00
otherCurrentAssets 50000.00
totalLiab 2050000.00
totalStockholderEquity -1680000.00
otherCurrentLiab 440000.00
commonStock 90000.00
retainedEarnings -13250000.00
cash 100000.00
totalCurrentLiabilities 930000.00
netDebt 1160000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1260000.00
otherStockholderEquity 11480000.00
totalCurrentAssets 190000.00
netReceivables 10000.00
inventory 30000.00
accountsPayable 340000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 170000.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 370000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 370000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalAssets 800000.00
otherCurrentAssets 70000.00
totalLiab 1750000.00
totalStockholderEquity -960000.00
otherCurrentLiab 380000.00
commonStock 90000.00
retainedEarnings -12620000.00
cash 110000.00
totalCurrentLiabilities 550000.00
netDebt 1090000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 11370000.00
totalCurrentAssets 470000.00
netReceivables 90000.00
inventory