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BioLife Solutions, Inc. занимается разработкой, производством и продажей инструментов биоконсервации для клеток и тканей. Его продукты включают в себя запатентованные гипотермические продукты для хранения и заморозки криосохраняющих сред для клеток, тканей и органов; универсальные продукты для замораживания стволовых клеток крови и оттаивания клеток; и индивидуальная разработка продукта и индивидуальные услуги по упаковке. Компания была основана Борисом Рубинским в 1998 году, ее штаб-квартира находится в Ботелл, Вашингтон.

General
Code BLFS
Type Common Stock
Name BioLife Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HRJ8Q5
ISIN US09062W2044
LEI 549300G2IVCMC2TJDW72
PrimaryTicker BLFS.US
CUSIP 229049101
CIK 834365
EmployerIdNumber 94-3076866
FiscalYearEnd December
IPODate 1989-11-22
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 3303 Monte Villa Parkway, Bothell, WA, United States, 98021
Phone 425 402 1400
WebURL https://www.biolifesolutions.com
FullTimeEmployees 466
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 722111424
MarketCapitalizationMln 722.1114
EBITDA -40815000
PEGRatio 65.3833
WallStreetTargetPrice 22.14
BookValue 7.575
DividendShare 0
DividendYield 0
EarningsShare -2.37
EPSEstimateCurrentYear -1.57
EPSEstimateNextYear -1
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-09-30
ProfitMargin -0.6604
OperatingMarginTTM -0.4464
ReturnOnAssetsTTM -0.075
ReturnOnEquityTTM -0.2762
RevenueTTM 154796992
RevenuePerShareTTM 3.582
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 54073000
DilutedEpsTTM -2.37
QuarterlyEarningsGrowthYOY 6.4

Financials / Income Statement / quarterly / net Income

-15.22M
2021-12-31
-7.07M
2022-03-31
-72.55M
2022-06-30
-9.96M
2022-09-30
-49.19M
2022-12-31
-13.71M
2023-03-31
-10.2M
2023-06-30
-29.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.7M
2021-12-31
-9.77M
2022-03-31
-4.27M
2022-06-30
-3.1M
2022-09-30
-8.32M
2022-12-31
-11.03M
2023-03-31
-14.36M
2023-06-30
-11.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.3M
2021-12-31
36.22M
2022-03-31
40.53M
2022-06-30
40.75M
2022-09-30
44.26M
2022-12-31
37.7M
2023-03-31
39.51M
2023-06-30
33.33M
2023-09-30

Earnings / History / epsActual

-1.15
2022-12-31
-0.32
2023-03-31
-0.23
2023-06-30
-0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 250
PriceSalesTTM 4.5252
PriceBookMRQ 2.0732
EnterpriseValue 708995072
EnterpriseValueRevenue 4.4671
EnterpriseValueEbitda 40.7868
SharesStats
SharesOutstanding 45047500
SharesFloat 31317278
PercentInsiders 3.171
PercentInstitutions 103.37
Technicals
Beta 1.604
52WeekHigh 26.89
52WeekLow 8.92
50DayMA 12.3574
200DayMA 16.8662
SharesShort 4064871
SharesShortPriorMonth 4142380
ShortRatio 7.02
ShortPercent 0.1303
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 411152000.00
intangibleAssets 22064000.00
otherCurrentAssets 7854000.00
totalLiab 79135000.00
totalStockholderEquity 332017000.00
otherCurrentLiab 21644000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -299960000.00
goodWill 224741000.00
cash 19235000.00
totalCurrentLiabilities 42622000.00
currentDeferredRevenue 660000.00
netDebt 24967000.00
shortTermDebt 8338000.00
shortLongTermDebt 5034000.00
shortLongTermDebtTotal 44202000.00
otherStockholderEquity 632593000.00
totalCurrentAssets 116824000.00
longTermInvestments 6225000.00
shortTermInvestments 21794000.00
netReceivables 24556000.00
longTermDebt 20937000.00
inventory 43354000.00
accountsPayable 11980000.00
accumulatedOtherComprehensiveIncome -660000.00
nonCurrrentAssetsOther 7209000.00
nonCurrentAssetsTotal 294328000.00
capitalLeaseObligations 18231000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 36513000.00
liabilitiesAndStockholdersEquity 411152000.00
cashAndShortTermInvestments 41029000.00
propertyPlantAndEquipmentGross 43131000.00
propertyPlantAndEquipmentNet 33773000.00
netWorkingCapital 74202000.00
netInvestedCapital 357988000.00
commonStockSharesOutstanding 43570438.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 433177000.00
intangibleAssets 29177000.00
otherCurrentAssets 72183000.00
totalLiab 81049000.00
totalStockholderEquity -270828000.00
otherCurrentLiab 18636000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -270828000.00
otherLiab 2172000.00
goodWill 224741000.00
otherAssets 312866000.00
cash 21400000.00
totalCurrentLiabilities 39587000.00
currentDeferredRevenue 4989000.00
netDebt 23166000.00
shortTermDebt 5276000.00
shortLongTermDebt 1935000.00
shortLongTermDebtTotal 44566000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 25565000.00
totalCurrentAssets 120311000.00
longTermInvestments 6908000.00
netTangibleAssets 98210000.00
shortTermInvestments 24858000.00
netReceivables 26860000.00
longTermDebt 23572000.00
inventory 39177000.00
accountsPayable 10686000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -270828000.00
nonCurrrentAssetsOther 14802000.00
nonCurrentAssetsTotal 312866000.00
capitalLeaseObligations 19059000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 41462000.00
capitalSurpluse 623412000.00
liabilitiesAndStockholdersEquity -189779000.00
cashAndShortTermInvestments 48128000.00
propertyPlantAndEquipmentGross 52789000.00
propertyPlantAndEquipmentNet 42307000.00
netWorkingCapital 80724000.00
netInvestedCapital 377635000.00
commonStockSharesOutstanding 43441219.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 446470000.00
intangibleAssets 30629000.00
otherCurrentAssets 75854000.00
totalLiab 88363000.00
totalStockholderEquity -260629000.00
otherCurrentLiab 27055000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -260629000.00
goodWill 224741000.00
cash 19105000.00
totalCurrentLiabilities 47319000.00
currentDeferredRevenue 422000.00
netDebt 24113000.00
shortTermDebt 4317000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 43218000.00
otherStockholderEquity 491000.00
propertyPlantEquipment 26100000.00
totalCurrentAssets 132789000.00
longTermInvestments 7088000.00
netTangibleAssets 102737000.00
shortTermInvestments 35780000.00
netReceivables 30343000.00
longTermDebt 23692000.00
inventory 41329000.00
accountsPayable 15525000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -260629000.00
nonCurrrentAssetsOther 9289000.00
nonCurrentAssetsTotal 313681000.00
capitalLeaseObligations 18276000.00
nonCurrentLiabilitiesOther 1880000.00
nonCurrentLiabilitiesTotal 41044000.00
capitalSurpluse 619227000.00
liabilitiesAndStockholdersEquity -172266000.00
cashAndShortTermInvestments 56935000.00
propertyPlantAndEquipmentGross 51557000.00
propertyPlantAndEquipmentNet 41934000.00
netWorkingCapital 85470000.00
netInvestedCapital 383049000.00
commonStockSharesOutstanding 43027612.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 450229000.00
intangibleAssets 32088000.00
otherCurrentAssets 74387000.00
totalLiab 86041000.00
totalStockholderEquity -246915000.00
otherCurrentLiab 23835000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -246915000.00
otherLiab 2578000.00
goodWill 224741000.00
otherAssets 386164000.00
cash 19442000.00
totalCurrentLiabilities 44582000.00
currentDeferredRevenue 548000.00
netDebt 24271000.00
shortTermDebt 4832000.00
shortLongTermDebt 1814000.00
shortLongTermDebtTotal 43713000.00
otherStockholderEquity 636000.00
totalCurrentAssets 138452000.00
longTermInvestments 6401000.00
netTangibleAssets 364188000.00
shortTermInvestments 43260000.00
netReceivables 33936000.00
longTermDebt 23793000.00
inventory 34904000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome -679000.00
nonCurrrentAssetsOther 9345000.00
nonCurrentAssetsTotal 311777000.00
capitalLeaseObligations 18106000.00
nonCurrentLiabilitiesOther 2328000.00
nonCurrentLiabilitiesTotal 41459000.00
liabilitiesAndStockholdersEquity -160874000.00
cashAndShortTermInvestments 64065000.00
propertyPlantAndEquipmentGross 48373000.00
propertyPlantAndEquipmentNet 39202000.00
netWorkingCapital 93870000.00
netInvestedCapital 389795000.00
commonStockSharesOutstanding 42791040.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 487679000.00
intangibleAssets 74013000.00
otherCurrentAssets -65662000.00
totalLiab 79430000.00
totalStockholderEquity 408249000.00
otherCurrentLiab 18387000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -194597000.00
otherLiab 3635000.00
goodWill 224741000.00
otherAssets 73734000.00
cash 27036000.00
totalCurrentLiabilities 36948000.00
currentDeferredRevenue 429000.00
netDebt 16803000.00
shortTermDebt 4992000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 43839000.00
otherStockholderEquity 604060000.00
propertyPlantEquipment 21737000.00
totalCurrentAssets 135874000.00
longTermInvestments 5559000.00
netTangibleAssets 334236000.00
shortTermInvestments 34583000.00
netReceivables 32436000.00
longTermDebt 24207000.00
inventory 33747000.00
accountsPayable 13140000.00
accumulatedOtherComprehensiveIncome -1257000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -194597000.00
nonCurrrentAssetsOther 9613000.00
nonCurrentAssetsTotal 351805000.00
capitalLeaseObligations 17565000.00
longTermDebtTotal 24207000.00
nonCurrentLiabilitiesOther 17831000.00
nonCurrentLiabilitiesTotal 42482000.00
capitalSurpluse 604060000.00
liabilitiesAndStockholdersEquity 487679000.00
cashAndShortTermInvestments 61619000.00
propertyPlantAndEquipmentGross 46567000.00
propertyPlantAndEquipmentNet 37879000.00
netWorkingCapital 98926000.00
netInvestedCapital 434523000.00
commonStockSharesOutstanding 42647967.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 470379000.00
intangibleAssets 76524000.00
otherCurrentAssets 6918000.00
totalLiab 58066000.00
totalStockholderEquity 412313000.00
deferredLongTermLiab 1149000.00
otherCurrentLiab 17081000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -184640000.00
otherLiab 3162000.00
goodWill 224741000.00
otherAssets 323000.00
cash 24001000.00
totalCurrentLiabilities 33298000.00
currentDeferredRevenue 431000.00
netDebt 1854000.00
shortTermDebt 4249000.00
shortLongTermDebt 1363000.00
shortLongTermDebtTotal 25855000.00
otherStockholderEquity 597810000.00
propertyPlantEquipment 19117000.00
totalCurrentAssets 118057000.00
longTermInvestments 4861000.00
netTangibleAssets 335789000.00
shortTermInvestments 22546000.00
netReceivables 31257000.00
longTermDebt 6188000.00
inventory 33335000.00
accountsPayable 11537000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -184640000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 352322000.00
capitalLeaseObligations 18304000.00
longTermDebtTotal 6188000.00
nonCurrentLiabilitiesOther 15418000.00
nonCurrentLiabilitiesTotal 24768000.00
capitalSurpluse 597810000.00
liabilitiesAndStockholdersEquity 470379000.00
cashAndShortTermInvestments 46547000.00
propertyPlantAndEquipmentGross 19117000.00
propertyPlantAndEquipmentNet 36790000.00
netWorkingCapital 84759000.00
netInvestedCapital 419864000.00
commonStockSharesOutstanding 42460189.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 544012000.00
intangibleAssets 149286000.00
otherCurrentAssets 4767000.00
totalLiab 65492000.00
totalStockholderEquity 478520000.00
otherCurrentLiab 18931000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -112086000.00
otherLiab 7969000.00
goodWill 224741000.00
otherAssets 265000.00
cash 59463000.00
totalCurrentLiabilities 35040000.00
currentDeferredRevenue 895000.00
netDebt -33477000.00
shortTermDebt 3503000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 25986000.00
otherStockholderEquity 591002000.00
propertyPlantEquipment 18259000.00
totalCurrentAssets 118701000.00
longTermInvestments 4372000.00
netTangibleAssets 253779000.00
netReceivables 24271000.00
longTermDebt 6313000.00
inventory 30200000.00
accountsPayable 11711000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -112086000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 425311000.00
capitalLeaseObligations 19116000.00
nonCurrentLiabilitiesOther 3081000.00
nonCurrentLiabilitiesTotal 30452000.00
capitalSurpluse 591002000.00
liabilitiesAndStockholdersEquity 544012000.00
cashAndShortTermInvestments 59463000.00
propertyPlantAndEquipmentNet 36824000.00
netWorkingCapital 83661000.00
netInvestedCapital 485390000.00
commonStockSharesOutstanding 42014055.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 552604000.00
intangibleAssets 152149000.00
otherCurrentAssets 97514000.00
totalLiab 71853000.00
totalStockholderEquity 480751000.00
otherCurrentLiab 20442000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -105020000.00
otherLiab 31883000.00
goodWill 224741000.00
otherAssets 426745000.00
cash 69870000.00
totalCurrentLiabilities 39970000.00
currentDeferredRevenue 814000.00
netDebt -42991000.00
shortTermDebt 3769000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 26879000.00
otherStockholderEquity 585397000.00
propertyPlantEquipment 46611000.00
totalCurrentAssets 125859000.00
longTermInvestments 4372000.00
netTangibleAssets 480751000.00
shortTermInvestments -10000.00
netReceivables 23217000.00
longTermDebt 6353000.00
inventory 28345000.00
accountsPayable 14945000.00
accumulatedOtherComprehensiveIncome -282000.00
nonCurrrentAssetsOther 9809000.00
nonCurrentAssetsTotal 426745000.00
capitalLeaseObligations 19664000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 31883000.00
liabilitiesAndStockholdersEquity 552604000.00
cashAndShortTermInvestments 69870000.00
propertyPlantAndEquipmentNet 36802000.00
netWorkingCapital 85889000.00
netInvestedCapital 487352000.00
commonStockSharesOutstanding 41675256.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 559391000.00
intangibleAssets 155011000.00
otherCurrentAssets 100809000.00
totalLiab 70132000.00
totalStockholderEquity 489259000.00
deferredLongTermLiab 7269000.00
otherCurrentLiab 14061000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -90548000.00
otherLiab 34339000.00
goodWill 223936000.00
otherAssets 428886000.00
cash 75151000.00
totalCurrentLiabilities 35793000.00
currentDeferredRevenue 710000.00
netDebt -46927000.00
shortTermDebt 6726000.00
shortLongTermDebt 3932000.00
shortLongTermDebtTotal 28224000.00
otherStockholderEquity 579929000.00
propertyPlantEquipment 17462000.00
totalCurrentAssets 130505000.00
longTermInvestments 4372000.00
netTangibleAssets 489259000.00
netReceivables 20232000.00
longTermDebt 6122000.00
inventory 29696000.00
accountsPayable 14296000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -90548000.00
nonCurrrentAssetsOther 10086000.00
nonCurrentAssetsTotal 428886000.00
capitalLeaseObligations 18170000.00
longTermDebtTotal 6122000.00
nonCurrentLiabilitiesOther 15424000.00
nonCurrentLiabilitiesTotal 34339000.00
capitalSurpluse 579929000.00
liabilitiesAndStockholdersEquity 559391000.00
cashAndShortTermInvestments 75151000.00
propertyPlantAndEquipmentNet 35095000.00
netWorkingCapital 94712000.00
netInvestedCapital 499313000.00
commonStockSharesOutstanding 43296470.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 520969000.00
intangibleAssets 148714000.00
otherCurrentAssets 101548000.00
totalLiab 68688000.00
totalStockholderEquity 452281000.00
deferredLongTermLiab 10973000.00
otherCurrentLiab 11821000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -90627000.00
otherLiab 37413000.00
goodWill 195664000.00
otherAssets 393555000.00
cash 76299000.00
totalCurrentLiabilities 31275000.00
currentDeferredRevenue 944000.00
netDebt -46776000.00
shortTermDebt 8663000.00
shortLongTermDebt 6296000.00
shortLongTermDebtTotal 29523000.00
otherStockholderEquity 542864000.00
propertyPlantEquipment 42853000.00
totalCurrentAssets 127414000.00
longTermInvestments 5872000.00
netTangibleAssets 452281000.00
shortTermInvestments 5872000.00
netReceivables 21093000.00
longTermDebt 5019000.00
inventory 25866000.00
accountsPayable 9847000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -90627000.00
nonCurrrentAssetsOther 8492000.00
nonCurrentAssetsTotal 393555000.00
capitalLeaseObligations 18208000.00
longTermDebtTotal 5019000.00
nonCurrentLiabilitiesOther 5580000.00
nonCurrentLiabilitiesTotal 37413000.00
capitalSurpluse 542864000.00
liabilitiesAndStockholdersEquity 520969000.00
cashAndShortTermInvestments 76299000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
netWorkingCapital 96139000.00
netInvestedCapital 463596000.00
commonStockSharesOutstanding 40390098.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 240024000.00
intangibleAssets 30116000.00
otherCurrentAssets 104877000.00
totalLiab 31247000.00
totalStockholderEquity 208777000.00
otherCurrentLiab 8520000.00
commonStock 34000.00
retainedEarnings -98503000.00
otherLiab 14866000.00
goodWill 58449000.00
otherAssets 123481000.00
cash 89065000.00
totalCurrentLiabilities 16381000.00
currentDeferredRevenue 662000.00
netDebt -75611000.00
shortTermDebt 2923000.00
shortLongTermDebt 1354000.00
shortLongTermDebtTotal 13454000.00
otherStockholderEquity 311662000.00
propertyPlantEquipment 11231000.00
totalCurrentAssets 116543000.00
longTermInvestments 5872000.00
netTangibleAssets 150328000.00
netReceivables 10669000.00
longTermDebt 916000.00
inventory 11666000.00
accountsPayable 4276000.00
accumulatedOtherComprehensiveIncome -4416000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -98503000.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 123481000.00
capitalLeaseObligations 11184000.00
nonCurrentLiabilitiesOther 14866000.00
nonCurrentLiabilitiesTotal 14866000.00
capitalSurpluse 307246000.00
liabilitiesAndStockholdersEquity 240024000.00
cashAndShortTermInvestments 89065000.00
propertyPlantAndEquipmentGross 22185000.00
propertyPlantAndEquipmentNet 22185000.00
netWorkingCapital 100162000.00
netInvestedCapital 211047000.00
commonStockSharesOutstanding 33236818.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 234829000.00
intangibleAssets 31049000.00
otherCurrentAssets 103110000.00
totalLiab 29583000.00
totalStockholderEquity 205246000.00
otherCurrentLiab 9241000.00
commonStock 33000.00
retainedEarnings -97385000.00
otherLiab 14010000.00
goodWill 58449000.00
otherAssets 120117000.00
cash 90456000.00
totalCurrentLiabilities 15573000.00
currentDeferredRevenue 931000.00
netDebt -79303000.00
shortTermDebt 1729000.00
shortLongTermDebt 614000.00
shortLongTermDebtTotal 11153000.00
otherStockholderEquity 302598000.00
propertyPlantEquipment 24517000.00
totalCurrentAssets 114712000.00
longTermInvestments 5872000.00
netTangibleAssets 205246000.00
shortTermInvestments 5872000.00
netReceivables 8006000.00
longTermDebt 655000.00
inventory 11602000.00
accountsPayable 3672000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -97385000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 120117000.00
capitalLeaseObligations 9884000.00
nonCurrentLiabilitiesOther 4515000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 302598000.00
liabilitiesAndStockholdersEquity 234829000.00
cashAndShortTermInvestments 90456000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19812000.00
netWorkingCapital 99139000.00
netInvestedCapital 206515000.00
commonStockSharesOutstanding 32960437.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 195887000.00
intangibleAssets 19881000.00
otherCurrentAssets 116747000.00
totalLiab 9036000.00
totalStockholderEquity 186851000.00
otherCurrentLiab 4944000.00
commonStock 32000.00
retainedEarnings -95257000.00
otherLiab 647000.00
goodWill 33506000.00
otherAssets 1000.00
cash 108984000.00
totalCurrentLiabilities 8362000.00
currentDeferredRevenue 334000.00
netDebt -108229000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 285455000.00
propertyPlantEquipment 5300000.00
totalCurrentAssets 127784000.00
longTermInvestments 3610000.00
netTangibleAssets 153345000.00
shortTermInvestments 3610000.00
netReceivables 6095000.00
inventory 11037000.00
accountsPayable 2355000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -95257000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 68103000.00
capitalLeaseObligations 755000.00
nonCurrentLiabilitiesOther 648000.00
nonCurrentLiabilitiesTotal 674000.00
capitalSurpluse 282076000.00
liabilitiesAndStockholdersEquity 195887000.00
cashAndShortTermInvestments 108984000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
netWorkingCapital 119422000.00
netInvestedCapital 186851000.00
commonStockSharesOutstanding 31639420.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 113970000.00
intangibleAssets 20588000.00
otherCurrentAssets 35364000.00
totalLiab 8127000.00
totalStockholderEquity 105843000.00
otherCurrentLiab 3283000.00
commonStock 26000.00
retainedEarnings -94124000.00
otherLiab 520000.00
goodWill 33506000.00
otherAssets 77000.00
cash 29879000.00
totalCurrentLiabilities 7490000.00
currentDeferredRevenue 286000.00
netDebt -28919000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 960000.00
otherStockholderEquity 203033000.00
propertyPlantEquipment 5347000.00
totalCurrentAssets 46254000.00
longTermInvestments 2500000.00
netTangibleAssets 51749000.00
netReceivables 4351000.00
inventory 10890000.00
accountsPayable 3077000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -94124000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 67716000.00
capitalLeaseObligations 960000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 637000.00
capitalSurpluse 199941000.00
liabilitiesAndStockholdersEquity 113970000.00
cashAndShortTermInvestments 29879000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
netWorkingCapital 38764000.00
netInvestedCapital 105843000.00
commonStockSharesOutstanding 23292635.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 93011000.00
intangibleAssets 21982000.00
otherCurrentAssets 13056000.00
totalLiab 9985000.00
totalStockholderEquity 83026000.00
otherCurrentLiab 3528000.00
commonStock 21000.00
retainedEarnings -100052000.00
otherLiab 1486000.00
goodWill 33637000.00
otherAssets 63000.00
cash 6448000.00
totalCurrentLiabilities 7775000.00
currentDeferredRevenue 324000.00
netDebt -5094000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1354000.00
otherStockholderEquity 146006000.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 24177000.00
longTermInvestments 2500000.00
netTangibleAssets 34203000.00
netReceivables 5345000.00
inventory 11121000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -77744000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 68834000.00
capitalLeaseObligations 1158000.00
nonCurrentLiabilitiesOther 1486000.00
nonCurrentLiabilitiesTotal 2210000.00
capitalSurpluse 145432000.00
liabilitiesAndStockholdersEquity 93011000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
netWorkingCapital 990000.00
netInvestedCapital 67709000.00
commonStockSharesOutstanding 22893473.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 92816000.00
intangibleAssets 21982000.00
otherCurrentAssets 3898000.00
totalLiab 49362000.00
totalStockholderEquity 43454000.00
deferredLongTermLiab 39602000.00
otherCurrentLiab 1181000.00
commonStock 21000.00
retainedEarnings -100052000.00
otherLiab 41141000.00
goodWill 33637000.00
otherAssets 50000.00
cash 6448000.00
totalCurrentLiabilities 7669000.00
netDebt -5094000.00
shortLongTermDebtTotal 1354000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 24113000.00
longTermInvestments 2500000.00
netTangibleAssets -12165000.00
netReceivables 5345000.00
inventory 10972000.00
accountsPayable 6492000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -100052000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 66153000.00
capitalLeaseObligations 1354000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 41689000.00
capitalSurpluse 143485000.00
liabilitiesAndStockholdersEquity 92816000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 6612000.00
commonStockSharesOutstanding 22893473.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 84228000.00
intangibleAssets 16485000.00
otherCurrentAssets 855000.00
totalLiab 7266000.00
totalStockholderEquity 76962000.00
otherCurrentLiab 371000.00
commonStock 20000.00
retainedEarnings -60450000.00
otherLiab 1563000.00
goodWill 28351000.00
otherAssets 36000.00
cash 21205000.00
totalCurrentLiabilities 4944000.00
currentDeferredRevenue 2218000.00
netDebt -19661000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 1544000.00
otherStockholderEquity 139690000.00
propertyPlantEquipment 2136000.00
totalCurrentAssets 32067000.00
longTermInvestments 1000000.00
netTangibleAssets 32126000.00
netReceivables 4313000.00
inventory 5694000.00
accountsPayable 1570000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -60450000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 52161000.00
capitalLeaseObligations 1544000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 2322000.00
capitalSurpluse 137392000.00
liabilitiesAndStockholdersEquity 84228000.00
cashAndShortTermInvestments 21205000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 25343112.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 51742000.00
intangibleAssets 4446000.00
otherCurrentAssets 384000.00
totalLiab 5476000.00
totalStockholderEquity 46266000.00
otherCurrentLiab 371000.00
commonStock 19000.00
retainedEarnings -69766000.00
otherLiab 1567000.00
goodWill 9524000.00
otherAssets 136000.00
cash 19617000.00
totalCurrentLiabilities 3093000.00
currentDeferredRevenue 1167000.00
netDebt -18122000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 1495000.00
otherStockholderEquity 118289000.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 29139000.00
longTermInvestments 6100000.00
netTangibleAssets 32296000.00
netReceivables 3832000.00
inventory 5306000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -69766000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 22603000.00
capitalLeaseObligations 1495000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 1567000.00
nonCurrentLiabilitiesTotal 2383000.00
capitalSurpluse 116013000.00
liabilitiesAndStockholdersEquity 51742000.00
cashAndShortTermInvestments 19617000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
accumulatedDepreciation -2276000.00
commonStockSharesOutstanding 24539299.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 48073000.00
otherCurrentAssets 346000.00
totalLiab 3707000.00
totalStockholderEquity 44366000.00
otherCurrentLiab 772000.00
commonStock 19000.00
retainedEarnings -70604000.00
otherLiab 13000.00
otherAssets 36000.00
cash 31824000.00
totalCurrentLiabilities 2701000.00
netDebt -30166000.00
shortTermDebt 665000.00
shortLongTermDebt 651000.00
shortLongTermDebtTotal 1658000.00
otherStockholderEquity 117375000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 39157000.00
longTermInvestments 6317000.00
netTangibleAssets 44366000.00
netReceivables 2927000.00
longTermDebt 980000.00
inventory 4060000.00
accountsPayable 1264000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -70604000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 8916000.00
capitalLeaseObligations 1658000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 1006000.00
nonCurrentLiabilitiesTotal 1006000.00
capitalSurpluse 114951000.00
liabilitiesAndStockholdersEquity 48073000.00
cashAndShortTermInvestments 31824000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 18648397.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 45467000.00
otherCurrentAssets 34055000.00
totalLiab 2319000.00
totalStockholderEquity 43148000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 1219000.00
commonStock 19000.00
retainedEarnings -71031000.00
otherLiab 380000.00
otherAssets 36000.00
cash 30657000.00
totalCurrentLiabilities 1939000.00
netDebt -30657000.00
otherStockholderEquity 116488000.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 37564000.00
longTermInvestments 6548000.00
netTangibleAssets 43148000.00
netReceivables 3045000.00
inventory 3509000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -71031000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 7903000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 114160000.00
liabilitiesAndStockholdersEquity 45467000.00
cashAndShortTermInvestments 30657000.00
propertyPlantAndEquipmentGross 1319000.00
propertyPlantAndEquipmentNet 1319000.00
commonStockSharesOutstanding 23725000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 46448976.00
intangibleAssets 0.00
otherCurrentAssets 298005.00
totalLiab 2519333.00
totalStockholderEquity 43929643.00
deferredLongTermLiab 386113.00
otherCurrentLiab 1005812.00
commonStock 18237.00
retainedEarnings -71863637.00
otherLiab 423968.00
goodWill 0.00
otherAssets 36166.00
cash 32380674.00
totalCurrentLiabilities 2095365.00
netDebt -32380674.00
otherStockholderEquity 118009326.00
propertyPlantEquipment 1266882.00
totalCurrentAssets 38288948.00
longTermInvestments 6856980.00
netTangibleAssets 43929640.00
shortTermInvestments 0.00
netReceivables 2699342.00
longTermDebt 0.00
inventory 2910927.00
accountsPayable 1089553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2234286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18237.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -71863637.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 8160028.00
nonCurrentLiabilitiesOther 37855.00
nonCurrentLiabilitiesTotal 423968.00
capitalSurpluse 115775040.00
liabilitiesAndStockholdersEquity 46448976.00
cashAndShortTermInvestments 32380674.00
propertyPlantAndEquipmentGross 1266882.00
propertyPlantAndEquipmentNet 1266882.00
commonStockSharesOutstanding 23656633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 21787020.00
intangibleAssets 0.00
otherCurrentAssets 352507.00
totalLiab 2131920.00
totalStockholderEquity 19655100.00
deferredLongTermLiab 0.00
otherCurrentLiab 820787.00
commonStock 16107.00
retainedEarnings -73014731.00
otherLiab 468192.00
goodWill 0.00
otherAssets 36166.00
cash 14166604.00
totalCurrentLiabilities 1663728.00
netDebt -14166604.00
otherStockholderEquity 94817151.00
propertyPlantEquipment 1043778.00
totalCurrentAssets 18807407.00
longTermInvestments 1899669.00
netTangibleAssets 19655097.00
shortTermInvestments 0.00
netReceivables 2166415.00
longTermDebt 0.00
inventory 2121881.00
accountsPayable 842941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163430.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16107.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -73014731.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2979613.00
nonCurrentLiabilitiesTotal 468192.00
capitalSurpluse 92653721.00
liabilitiesAndStockholdersEquity 21787020.00
cashAndShortTermInvestments 14166604.00
propertyPlantAndEquipmentGross 1043778.00
propertyPlantAndEquipmentNet 1043778.00
accumulatedDepreciation -2163430.00
commonStockSharesOutstanding 20374358.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 12293079.00
intangibleAssets 0.00
otherCurrentAssets 330904.00
totalLiab 1821615.00
totalStockholderEquity 10471464.00
deferredLongTermLiab 0.00
otherCurrentLiab 725243.00
commonStock 14145.00
retainedEarnings -74060651.00
otherLiab 510038.00
goodWill 0.00
otherAssets 36166.00
cash 7032513.00
totalCurrentLiabilities 1311577.00
netDebt -7032513.00
otherStockholderEquity 86602735.00
propertyPlantEquipment 1086651.00
totalCurrentAssets 10243898.00
longTermInvestments 926364.00
netTangibleAssets 10471460.00
shortTermInvestments 0.00
netReceivables 1043815.00
longTermDebt 0.00
inventory 1836666.00
accountsPayable 586334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084769.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14145.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -74060651.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2049181.00
nonCurrentLiabilitiesTotal 510038.00
capitalSurpluse 84517966.00
liabilitiesAndStockholdersEquity 12293079.00
cashAndShortTermInvestments 7032513.00
propertyPlantAndEquipmentGross 1086651.00
propertyPlantAndEquipmentNet 1086651.00
accumulatedDepreciation -2084769.00
commonStockSharesOutstanding 14098610.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 12143000.00
intangibleAssets 0.00
otherCurrentAssets 8084000.00
totalLiab 2051000.00
totalStockholderEquity 10092000.00
deferredLongTermLiab 492207.00
otherCurrentLiab 822298.00
commonStock 14021.00
retainedEarnings -73957883.00
otherLiab 537000.00
goodWill 0.00
otherAssets 1106000.00
cash 6663000.00
totalCurrentLiabilities 1513000.00
netDebt -6663000.00
otherStockholderEquity 86044785.00
propertyPlantEquipment 1106036.00
totalCurrentAssets 9931000.00
longTermInvestments 1070000.00
netTangibleAssets 10092582.00
shortTermInvestments 0.00
netReceivables 1021315.00
longTermDebt 0.00
inventory 1847000.00
accountsPayable 690702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2008927.00
additionalPaidInCapital 72823398.00
commonStockTotalEquity 14021.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -73957883.00
treasuryStock 0.00
nonCurrrentAssetsOther 35844.00
nonCurrentAssetsTotal 2212000.00
nonCurrentLiabilitiesOther 45512.00
nonCurrentLiabilitiesTotal 538000.00
capitalSurpluse 84036444.00
liabilitiesAndStockholdersEquity 12143000.00
cashAndShortTermInvestments 6663000.00
propertyPlantAndEquipmentGross 1106036.00
propertyPlantAndEquipmentNet 1106036.00
accumulatedDepreciation -2008927.00
commonStockSharesOutstanding 13744000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 8881486.00
intangibleAssets 0.00
otherCurrentAssets 320318.00
totalLiab 1666943.00
totalStockholderEquity 7214543.00
deferredLongTermLiab 526365.00
otherCurrentLiab 668956.00
commonStock 13333.00
retainedEarnings -73293747.00
otherLiab 578000.00
goodWill 0.00
otherAssets 1404000.00
cash 2830541.00
totalCurrentLiabilities 1089343.00
netDebt -2830541.00
otherStockholderEquity 82425093.00
propertyPlantEquipment 1110496.00
totalCurrentAssets 6367032.00
netTangibleAssets 7214539.00
shortTermInvestments 0.00
netReceivables 1355115.00
longTermDebt 0.00
inventory 1861058.00
accountsPayable 420387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1930140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13333.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -73293747.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2514454.00
nonCurrentLiabilitiesOther 51235.00
nonCurrentLiabilitiesTotal 577600.00
capitalSurpluse 80494953.00
liabilitiesAndStockholdersEquity 8881486.00
cashAndShortTermInvestments 2830541.00
propertyPlantAndEquipmentGross 1110496.00
propertyPlantAndEquipmentNet 1110496.00
accumulatedDepreciation -1930140.00
commonStockSharesOutstanding 13238248.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 8481722.00
intangibleAssets 0.00
otherCurrentAssets 422408.00
totalLiab 1660764.00
totalStockholderEquity 6820958.00
deferredLongTermLiab 559532.00
otherCurrentLiab 513172.00
commonStock 13210.00
retainedEarnings -72868779.00
otherLiab 616000.00
goodWill 0.00
otherAssets 1622000.00
cash 2314633.00
totalCurrentLiabilities 1045091.00
netDebt -2314633.00
otherStockholderEquity 81523019.00
propertyPlantEquipment 1180882.00
totalCurrentAssets 5679147.00
netTangibleAssets 6820954.00
shortTermInvestments 0.00
netReceivables 1173036.00
longTermDebt 0.00
inventory 1769070.00
accountsPayable 531919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13210.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -72868779.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2802575.00
nonCurrentLiabilitiesOther 56141.00
nonCurrentLiabilitiesTotal 615673.00
capitalSurpluse 79676523.00
liabilitiesAndStockholdersEquity 8481722.00
cashAndShortTermInvestments 2314633.00
propertyPlantAndEquipmentGross 1180882.00
propertyPlantAndEquipmentNet 1180882.00
accumulatedDepreciation -1846496.00
commonStockSharesOutstanding 13100820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 8598774.00
intangibleAssets 0.00
otherCurrentAssets 419124.00
totalLiab 5795088.00
totalStockholderEquity 2803686.00
deferredLongTermLiab 590716.00
otherCurrentLiab 447566.00
commonStock 13017.00
retainedEarnings -72100567.00
otherLiab 772000.00
goodWill 0.00
otherAssets 1882000.00
cash 2289926.00
totalCurrentLiabilities 1085580.00
netDebt 1647676.00
shortTermDebt 3937602.00
shortLongTermDebt 3937602.00
shortLongTermDebtTotal 3937602.00
otherStockholderEquity 76651030.00
propertyPlantEquipment 1134981.00
totalCurrentAssets 5581995.00
netTangibleAssets 2803686.00
shortTermInvestments 0.00
netReceivables 1060773.00
longTermDebt 3938000.00
inventory 1812172.00
accountsPayable 638014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1759794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13017.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72100567.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 3016779.00
nonCurrentLiabilitiesOther 4118792.00
nonCurrentLiabilitiesTotal 4709508.00
capitalSurpluse 74891236.00
liabilitiesAndStockholdersEquity 8598774.00
cashAndShortTermInvestments 2289926.00
propertyPlantAndEquipmentGross 1134981.00
propertyPlantAndEquipmentNet 1134981.00
accumulatedDepreciation -1759794.00
commonStockSharesOutstanding 12964639.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 7927000.00
intangibleAssets 0.00
otherCurrentAssets 2870000.00
totalLiab 4761000.00
totalStockholderEquity 3166000.00
deferredLongTermLiab 685450.00
otherCurrentLiab 422281.00
commonStock 12864.00
retainedEarnings -71202369.00
otherLiab 783000.00
goodWill 0.00
otherAssets 2112000.00
cash 1406000.00
totalCurrentLiabilities 1133000.00
netDebt 1438004.00
shortTermDebt 2844004.00
shortLongTermDebt 2844004.00
shortLongTermDebtTotal 2844004.00
otherStockholderEquity 76025890.00
propertyPlantEquipment 1187378.00
totalCurrentAssets 4628000.00
longTermInvestments 2075000.00
netTangibleAssets 3166140.00
shortTermInvestments 0.00
netReceivables 1193646.00
longTermDebt 2845000.00
inventory 1758000.00
accountsPayable 710719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1670245.00
additionalPaidInCapital 74355645.00
commonStockTotalEquity 12864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71202369.00
treasuryStock 0.00
nonCurrrentAssetsOther 36622.00
nonCurrentAssetsTotal 3299000.00
nonCurrentLiabilitiesOther 2941861.00
nonCurrentLiabilitiesTotal 3628000.00
capitalSurpluse 74355645.00
liabilitiesAndStockholdersEquity 7927000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 1187378.00
propertyPlantAndEquipmentNet 1187378.00
accumulatedDepreciation -1670245.00
commonStockSharesOutstanding 12798000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 10766378.00
intangibleAssets 4466023.00
otherCurrentAssets 381883.00
totalLiab 4178239.00
totalStockholderEquity 6161527.00
deferredLongTermLiab 713751.00
otherCurrentLiab 628358.00
commonStock 12769.00
retainedEarnings -67878835.00
otherLiab 714000.00
goodWill 0.00
otherAssets 4502000.00
cash 1368583.00
totalCurrentLiabilities 3464488.00
netDebt 381824.00
shortTermDebt 1750407.00
shortLongTermDebtTotal 1750407.00
otherStockholderEquity 75613507.00
propertyPlantEquipment 3549596.00
totalCurrentAssets 4965231.00
netTangibleAssets 3946142.00
shortTermInvestments 0.00
netReceivables 1311006.00
longTermDebt 0.00
inventory 1903759.00
accountsPayable 1085723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 426612.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12769.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67878835.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5801147.00
nonCurrentLiabilitiesTotal 713751.00
capitalSurpluse 74027593.00
liabilitiesAndStockholdersEquity 10766378.00
cashAndShortTermInvestments 1368583.00
propertyPlantAndEquipmentGross 1298958.00
propertyPlantAndEquipmentNet 1298958.00
accumulatedDepreciation -1585914.00
commonStockSharesOutstanding 12699419.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 10550454.00
intangibleAssets 4236874.00
otherCurrentAssets 402342.00
totalLiab 3004429.00
totalStockholderEquity 6822439.00
deferredLongTermLiab 740888.00
otherCurrentLiab 742280.00
commonStock 12607.00
retainedEarnings -66909834.00
otherLiab 741000.00
goodWill 0.00
otherAssets 4272000.00
cash 1318469.00
totalCurrentLiabilities 2263541.00
netDebt -661660.00
shortTermDebt 656809.00
shortLongTermDebtTotal 656809.00
otherStockholderEquity 73719666.00
propertyPlantEquipment 3383348.00
totalCurrentAssets 4915555.00
netTangibleAssets 4607054.00
shortTermInvestments 0.00
netReceivables 1284015.00
longTermDebt 0.00
inventory 1910729.00
accountsPayable 864452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 723586.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1605173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12607.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66909834.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5634899.00
nonCurrentLiabilitiesTotal 740888.00
capitalSurpluse 73719666.00
liabilitiesAndStockholdersEquity 10550454.00
cashAndShortTermInvestments 1318469.00
propertyPlantAndEquipmentGross 1361859.00
propertyPlantAndEquipmentNet 1361859.00
accumulatedDepreciation -1605173.00
commonStockSharesOutstanding 12568041.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 10775853.00
intangibleAssets 4051605.00
otherCurrentAssets 3288283.00
totalLiab 2246028.00
totalStockholderEquity 8529825.00
deferredLongTermLiab 766044.00
otherCurrentLiab 707114.00
commonStock 12508.00
retainedEarnings -65553751.00
otherLiab 766000.00
goodWill 0.00
otherAssets 4087000.00
cash 1662431.00
totalCurrentLiabilities 1479984.00
netDebt -1662431.00
otherStockholderEquity 74071068.00
propertyPlantEquipment 3217764.00
totalCurrentAssets 5306538.00
netTangibleAssets 5227225.00
shortTermInvestments 0.00
netReceivables 1190260.00
longTermDebt 0.00
inventory 2018255.00
accountsPayable 772870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1087215.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1513071.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65553751.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5469315.00
nonCurrentLiabilitiesTotal 766044.00
capitalSurpluse 72983853.00
liabilitiesAndStockholdersEquity 10775853.00
cashAndShortTermInvestments 1662431.00
propertyPlantAndEquipmentGross 1381544.00
propertyPlantAndEquipmentNet 1381544.00
accumulatedDepreciation -1513071.00
commonStockSharesOutstanding 12457858.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12369622.00
intangibleAssets 3914120.00
otherCurrentAssets 5138302.00
totalLiab 2510251.00
totalStockholderEquity 8508471.00
deferredLongTermLiab 784458.00
otherCurrentLiab 696420.00
commonStock 12447.00
retainedEarnings -64326923.00
otherLiab 785000.00
goodWill 0.00
otherAssets 3950000.00
cash 3824599.00
totalCurrentLiabilities 1725793.00
netDebt -3824599.00
otherStockholderEquity 72823398.00
propertyPlantEquipment 3145134.00
totalCurrentAssets 6972937.00
netTangibleAssets 7643986.00
shortTermInvestments 1651341.00
netReceivables 929289.00
longTermDebt 0.00
inventory 1834635.00
accountsPayable 1029373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12447.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64326923.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5396685.00
nonCurrentLiabilitiesTotal 784458.00
warrants 1350900.00
capitalSurpluse 72823398.00
liabilitiesAndStockholdersEquity 12369622.00
cashAndShortTermInvestments 3824599.00
propertyPlantAndEquipmentGross 1446399.00
propertyPlantAndEquipmentNet 1446399.00
accumulatedDepreciation -1421279.00
commonStockSharesOutstanding 12304540.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 13225577.00
intangibleAssets 3402407.00
otherCurrentAssets 453789.00
totalLiab 2441176.00
totalStockholderEquity 9151891.00
deferredLongTermLiab 809275.00
otherCurrentLiab 653622.00
commonStock 12172.00
retainedEarnings -63207536.00
otherLiab 810000.00
otherAssets 3439000.00
cash 2351540.00
totalCurrentLiabilities 1631901.00
netDebt -2351540.00
otherStockholderEquity 72347856.00
propertyPlantEquipment 1503913.00
totalCurrentAssets 8283091.00
netTangibleAssets 5749484.00
shortTermInvestments 2902105.00
netReceivables 792274.00
inventory 1783383.00
accountsPayable 978279.00
noncontrollingInterestInConsolidatedEntity 1632510.00
accumulatedOtherComprehensiveIncome -601.00
commonStockTotalEquity 12172.00
retainedEarningsTotalEquity -63207536.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 4942486.00
nonCurrentLiabilitiesTotal 809275.00
capitalSurpluse 72347856.00
liabilitiesAndStockholdersEquity 13225577.00
cashAndShortTermInvestments 5253645.00
propertyPlantAndEquipmentGross 1503913.00
propertyPlantAndEquipmentNet 1503913.00
accumulatedDepreciation -1333608.00
commonStockSharesOutstanding 12157575.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 13870187.00
intangibleAssets 2978245.00
otherCurrentAssets 313412.00
totalLiab 1993132.00
totalStockholderEquity 10021514.00
deferredLongTermLiab 832976.00
otherCurrentLiab 519885.00
commonStock 12154.00
retainedEarnings -62138848.00
otherLiab 833000.00
goodWill 0.00
otherAssets 3014000.00
cash 3896405.00
totalCurrentLiabilities 1160156.00
netDebt -3896405.00
otherStockholderEquity 72149598.00
propertyPlantEquipment 1558887.00
totalCurrentAssets 9296889.00
netTangibleAssets 7043269.00
shortTermInvestments 2956428.00
netReceivables 809387.00
longTermDebt 0.00
inventory 1321257.00
accountsPayable 640271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1855541.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12154.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62138848.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 4573298.00
nonCurrentLiabilitiesTotal 832976.00
capitalSurpluse 72149598.00
liabilitiesAndStockholdersEquity 13870187.00
cashAndShortTermInvestments 6852833.00
propertyPlantAndEquipmentGross 1558887.00
propertyPlantAndEquipmentNet 1558887.00
accumulatedDepreciation -1246787.00
commonStockSharesOutstanding 12144776.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 15160420.00
intangibleAssets 2550025.00
otherCurrentAssets 289018.00
totalLiab 2312426.00
totalStockholderEquity 10836437.00
deferredLongTermLiab 848041.00
otherCurrentLiab 564037.00
commonStock 12107.00
retainedEarnings -61144469.00
otherLiab 848000.00
goodWill 0.00
otherAssets 2586000.00
cash 2971840.00
totalCurrentLiabilities 1464385.00
netDebt -2971840.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity 71969748.00
propertyPlantEquipment 1613087.00
totalCurrentAssets 10961142.00
netTangibleAssets 8286412.00
shortTermInvestments 5606453.00
netReceivables 851044.00
longTermDebt 0.00
inventory 1242787.00
accountsPayable 900348.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2011557.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12107.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61144469.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 4199278.00
nonCurrentLiabilitiesTotal 848041.00
capitalSurpluse 71969748.00
liabilitiesAndStockholdersEquity 15160420.00
cashAndShortTermInvestments 8578293.00
propertyPlantAndEquipmentGross 1613087.00
propertyPlantAndEquipmentNet 1613087.00
accumulatedDepreciation -1161706.00
commonStockSharesOutstanding 12100588.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 16072918000.00
intangibleAssets 2215385000.00
otherCurrentAssets 384414.00
totalLiab 2136601000.00
totalStockholderEquity 9859371.00
deferredLongTermLiab 784458.00
otherCurrentLiab 130216.00
commonStock 12447.00
retainedEarnings -64326923.00
goodWill 0.00
otherAssets 0.00
cash 2538758000.00
totalCurrentLiabilities 1261776000.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity -451.00
propertyPlantEquipment 3145134.00
totalCurrentAssets 12165762000.00
netTangibleAssets 7643986.00
shortTermInvestments 7399636000.00
netReceivables 929289.00
longTermDebt 0.00
inventory 965224000.00
accountsPayable 1595577.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64326923.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5396685.00
nonCurrentLiabilitiesTotal 784458.00
warrants 1350900.00
capitalSurpluse 72823398.00
liabilitiesAndStockholdersEquity 12369622.00
cashAndShortTermInvestments 3824599.00
propertyPlantAndEquipmentGross 1655605000.00
accumulatedDepreciation -1421279.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 16072918.00
intangibleAssets 2215385.00
otherCurrentAssets 11200538.00
totalLiab 2136601.00
totalStockholderEquity 13936317.00
deferredLongTermLiab 874825.00
otherCurrentLiab 787114.00
commonStock 12084.00
retainedEarnings -60112987.00
otherLiab 875000.00
otherAssets 2251000.00
cash 9938394.00
totalCurrentLiabilities 1261776.00
netDebt -9938394.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity 71911328.00
propertyPlantEquipment 1655605.00
totalCurrentAssets 12165762.00
netTangibleAssets 9588592.00
shortTermInvestments 7399636.00
netReceivables 901623.00
inventory 965224.00
accountsPayable 474662.00
noncontrollingInterestInConsolidatedEntity 2132340.00
accumulatedOtherComprehensiveIncome -6448.00
commonStockTotalEquity 12084.00
retainedEarningsTotalEquity -60112987.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 3907156.00
nonCurrentLiabilitiesTotal 874825.00
capitalSurpluse 71911328.00
liabilitiesAndStockholdersEquity 16072918.00
cashAndShortTermInvestments 9938394.00
propertyPlantAndEquipmentGross 1655605.00
propertyPlantAndEquipmentNet 1655605.00
accumulatedDepreciation -1078060.00
commonStockSharesOutstanding 12077163.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 14254063.00
intangibleAssets 0.00
otherCurrentAssets 320761.00
totalLiab 1586856.00
totalStockholderEquity 12667207.00
deferredLongTermLiab 753842.00
otherCurrentLiab 574176.00
commonStock 12053.00
retainedEarnings -59200419.00
otherLiab 754000.00
goodWill 0.00
otherAssets 36000.00
cash 3275057.00
totalCurrentLiabilities 833014.00
currentDeferredRevenue 90000.00
netDebt -3275057.00
otherStockholderEquity 71862179.00
propertyPlantEquipment 1385094.00
totalCurrentAssets 12832803.00
netTangibleAssets 12667207.00
shortTermInvestments 7744285.00
netReceivables 775076.00
longTermDebt 0.00
inventory 717624.00
accountsPayable 168838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59200419.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 1421260.00
nonCurrentLiabilitiesTotal 753842.00
capitalSurpluse 71862179.00
liabilitiesAndStockholdersEquity 14254063.00
cashAndShortTermInvestments 11019342.00
propertyPlantAndEquipmentGross 1385094.00
propertyPlantAndEquipmentNet 1385094.00
accumulatedDepreciation -1006048.00
commonStockSharesOutstanding 12042739.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 14806565.00
intangibleAssets 0.00
otherCurrentAssets 312148.00
totalLiab 1408149.00
totalStockholderEquity 13398416.00
deferredLongTermLiab 795145.00
otherCurrentLiab 442898.00
commonStock 12027.00
retainedEarnings -58337964.00
otherLiab 796000.00
goodWill 0.00
otherAssets 36000.00
cash 5902228.00
totalCurrentLiabilities 613004.00
netDebt -5902228.00
otherStockholderEquity 71727860.00
propertyPlantEquipment 1299018.00
totalCurrentAssets 13471381.00
netTangibleAssets 13398416.00
shortTermInvestments 6012309.00
netReceivables 566540.00
longTermDebt 0.00
inventory 678156.00
accountsPayable 170106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12027.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58337964.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 1335184.00
nonCurrentLiabilitiesTotal 795145.00
capitalSurpluse 71727860.00
liabilitiesAndStockholdersEquity 14806565.00
cashAndShortTermInvestments 11914537.00
propertyPlantAndEquipmentGross 1299018.00
propertyPlantAndEquipmentNet 1299018.00
accumulatedDepreciation -984882.00
commonStockSharesOutstanding 12010361.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 15981534.00
intangibleAssets 0.00
otherCurrentAssets 202784.00
totalLiab 1904385.00
totalStockholderEquity 14077149.00
deferredLongTermLiab 840730.00
otherCurrentLiab 355672.00
commonStock 11941.00
retainedEarnings -57454608.00
otherLiab 840000.00
goodWill 0.00
otherAssets 36000.00
cash 12839600.00
totalCurrentLiabilities 1063655.00
netDebt -12839600.00
otherStockholderEquity 72444479.00
propertyPlantEquipment 1280315.00
totalCurrentAssets 14665053.00
netTangibleAssets 14077149.00
shortTermInvestments 0.00
netReceivables 1325564.00
longTermDebt 0.00
inventory 297105.00
accountsPayable 707983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -924663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57454608.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 1316481.00
nonCurrentLiabilitiesTotal 840730.00
capitalSurpluse 71519816.00
liabilitiesAndStockholdersEquity 15981534.00
cashAndShortTermInvestments 12839600.00
propertyPlantAndEquipmentGross 1280315.00
propertyPlantAndEquipmentNet 1280315.00
accumulatedDepreciation -924663.00
commonStockSharesOutstanding 5568802.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 3353342.00
intangibleAssets 0.00
otherCurrentAssets 291745.00
totalLiab 16624863.00
totalStockholderEquity -13271521.00
deferredLongTermLiab 891986.00
otherCurrentLiab 761070.00
commonStock 5030.00
retainedEarnings -56895237.00
otherLiab 4394000.00
goodWill 0.00
otherAssets 151000.00
cash 156273.00
totalCurrentLiabilities 1628140.00
netDebt 10446854.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44480843.00
propertyPlantEquipment 1324044.00
totalCurrentAssets 1878258.00
netTangibleAssets -13271521.00
shortTermInvestments 0.00
netReceivables 1009316.00
longTermDebt 10603000.00
inventory 420924.00
accountsPayable 867070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56895237.00
treasuryStock 0.00
nonCurrrentAssetsOther 151040.00
deferredLongTermAssetCharges 114874.00
nonCurrentAssetsTotal 1475084.00
nonCurrentLiabilitiesOther 14104737.00
nonCurrentLiabilitiesTotal 14996723.00
capitalSurpluse 43618686.00
liabilitiesAndStockholdersEquity 3353342.00
cashAndShortTermInvestments 156273.00
propertyPlantAndEquipmentGross 1324044.00
propertyPlantAndEquipmentNet 1324044.00
accumulatedDepreciation -862157.00
commonStockSharesOutstanding 5568802.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 3207024.00
intangibleAssets 0.00
otherCurrentAssets 140077.00
totalLiab 16066394.00
totalStockholderEquity -12859370.00
deferredLongTermLiab 918307.00
otherCurrentLiab 388407.00
commonStock 70415.00
retainedEarnings -56410669.00
otherLiab 4234000.00
goodWill 0.00
otherAssets 165000.00
cash 79287.00
totalCurrentLiabilities 1228905.00
netDebt 10523840.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44279219.00
propertyPlantEquipment 1386305.00
totalCurrentAssets 1655417.00
netTangibleAssets -12859370.00
shortTermInvestments 0.00
netReceivables 1026858.00
longTermDebt 10603000.00
inventory 409195.00
accountsPayable 840498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798335.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70415.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56410669.00
treasuryStock 0.00
nonCurrrentAssetsOther 165302.00
deferredLongTermAssetCharges 129136.00
nonCurrentAssetsTotal 1551607.00
nonCurrentLiabilitiesOther 13919182.00
nonCurrentLiabilitiesTotal 14837489.00
capitalSurpluse 43480884.00
liabilitiesAndStockholdersEquity 3207024.00
cashAndShortTermInvestments 79287.00
propertyPlantAndEquipmentGross 1386305.00
propertyPlantAndEquipmentNet 1386305.00
accumulatedDepreciation -798335.00
commonStockSharesOutstanding 5009274.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 3437081.00
intangibleAssets 0.00
otherCurrentAssets 165292.00
totalLiab 16099775.00
totalStockholderEquity -12662694.00
deferredLongTermLiab 942955.00
otherCurrentLiab 381475.00
commonStock 70036.00
retainedEarnings -56100759.00
otherLiab 4074000.00
goodWill 0.00
otherAssets 179000.00
cash 76205.00
totalCurrentLiabilities 1423192.00
netDebt 10526922.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44101376.00
propertyPlantEquipment 1441907.00
totalCurrentAssets 1815609.00
netTangibleAssets -12662694.00
shortTermInvestments 0.00
netReceivables 980974.00
longTermDebt 10603000.00
inventory 593138.00
accountsPayable 1041717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733347.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56100759.00
treasuryStock 0.00
nonCurrrentAssetsOther 179565.00
deferredLongTermAssetCharges 143399.00
nonCurrentAssetsTotal 1621472.00
nonCurrentLiabilitiesOther 13733628.00
nonCurrentLiabilitiesTotal 14676583.00
capitalSurpluse 43368029.00
liabilitiesAndStockholdersEquity 3437081.00
cashAndShortTermInvestments 76205.00
propertyPlantAndEquipmentGross 1441907.00
propertyPlantAndEquipmentNet 1441907.00
accumulatedDepreciation -733347.00
commonStockSharesOutstanding 5004253.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 3419277.00
intangibleAssets 0.00
otherCurrentAssets 1239481.00
totalLiab 15819636.00
totalStockholderEquity -12400359.00
deferredLongTermLiab 798084.00
otherCurrentLiab 419568.00
commonStock 70036.00
retainedEarnings -55818253.00
otherLiab 3743000.00
goodWill 0.00
otherAssets 194000.00
cash 61523.00
totalCurrentLiabilities 1473479.00
netDebt 10541604.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44021640.00
propertyPlantEquipment 1309686.00
totalCurrentAssets 1915919.00
netTangibleAssets -12400359.00
shortTermInvestments 0.00
netReceivables 976157.00
longTermDebt 10604000.00
inventory 676438.00
accountsPayable 1053911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55818253.00
treasuryStock 0.00
nonCurrrentAssetsOther 193672.00
deferredLongTermAssetCharges 157506.00
nonCurrentAssetsTotal 1503358.00
nonCurrentLiabilitiesOther 13548073.00
nonCurrentLiabilitiesTotal 14346157.00
capitalSurpluse 43347858.00
liabilitiesAndStockholdersEquity 3419277.00
cashAndShortTermInvestments 61523.00
propertyPlantAndEquipmentGross 1309686.00
propertyPlantAndEquipmentNet 1309686.00
accumulatedDepreciation -673782.00
commonStockSharesOutstanding 4991001.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 3169829.00
intangibleAssets 0.00
otherCurrentAssets 174731.00
totalLiab 15655852.00
totalStockholderEquity -12486023.00
deferredLongTermLiab 927996.00
otherCurrentLiab 482846.00
commonStock 69680.00
retainedEarnings -55811077.00
otherLiab 3687000.00
goodWill 0.00
otherAssets 207000.00
cash 196478.00
totalCurrentLiabilities 1365338.00
currentDeferredRevenue 20000.00
netDebt 10406649.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 43870459.00
propertyPlantEquipment 1334446.00
totalCurrentAssets 1627759.00
netTangibleAssets -12486023.00
shortTermInvestments 0.00
netReceivables 600153.00
longTermDebt 10604000.00
inventory 656397.00
accountsPayable 862492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55811077.00
treasuryStock 0.00
nonCurrrentAssetsOther 207624.00
deferredLongTermAssetCharges 171458.00
nonCurrentAssetsTotal 1542070.00
nonCurrentLiabilitiesOther 13362518.00
nonCurrentLiabilitiesTotal 14290514.00
capitalSurpluse 43255374.00
liabilitiesAndStockholdersEquity 3169829.00
cashAndShortTermInvestments 196478.00
propertyPlantAndEquipmentGross 1334446.00
propertyPlantAndEquipmentNet 1334446.00
accumulatedDepreciation -615085.00
commonStockSharesOutstanding 4991001.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 3417833.00
intangibleAssets 0.00
otherCurrentAssets 122914.00
totalLiab 15453615.00
totalStockholderEquity -12035782.00
deferredLongTermLiab 808558.00
otherCurrentLiab 383811.00
commonStock 69680.00
retainedEarnings -55299489.00
otherLiab 3383000.00
goodWill 0.00
otherAssets 226000.00
cash 7529.00
totalCurrentLiabilities 1468094.00
currentDeferredRevenue 20000.00
netDebt 10592471.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 43749486.00
propertyPlantEquipment 1414215.00
totalCurrentAssets 1777597.00
netTangibleAssets -12035782.00
shortTermInvestments 0.00
netReceivables 797943.00
longTermDebt 10603000.00
inventory 849211.00
accountsPayable 1064283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55299489.00
treasuryStock 0.00
nonCurrrentAssetsOther 226021.00
deferredLongTermAssetCharges 189855.00
nonCurrentAssetsTotal 1640236.00
nonCurrentLiabilitiesOther 13176963.00
nonCurrentLiabilitiesTotal 13985521.00
capitalSurpluse 43194027.00
liabilitiesAndStockholdersEquity 3417833.00
cashAndShortTermInvestments 7529.00
propertyPlantAndEquipmentGross 1414215.00
propertyPlantAndEquipmentNet 1414215.00
accumulatedDepreciation -555459.00
commonStockSharesOutstanding 4977162.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3068907.00
intangibleAssets 0.00
otherCurrentAssets 76657.00
totalLiab 14809595.00
totalStockholderEquity -11740688.00
deferredLongTermLiab 797045.00
otherCurrentLiab 310809.00
commonStock 69680.00
retainedEarnings -54947261.00
otherLiab 3186000.00
goodWill 0.00
otherAssets 244000.00
cash 155354.00
totalCurrentLiabilities 1021142.00
currentDeferredRevenue 178717.00
netDebt 10444646.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 43638660.00
propertyPlantEquipment 1316479.00
totalCurrentAssets 1508011.00
netTangibleAssets -11740688.00
shortTermInvestments 0.00
netReceivables 359190.00
longTermDebt 10603000.00
inventory 916810.00
accountsPayable 531616.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54947261.00
treasuryStock 0.00
nonCurrrentAssetsOther 244417.00
deferredLongTermAssetCharges 208251.00
nonCurrentAssetsTotal 1560896.00
nonCurrentLiabilitiesOther 12991408.00
nonCurrentLiabilitiesTotal 13788453.00
capitalSurpluse 43136893.00
liabilitiesAndStockholdersEquity 3068907.00
cashAndShortTermInvestments 155354.00
propertyPlantAndEquipmentGross 1316479.00
propertyPlantAndEquipmentNet 1316479.00
accumulatedDepreciation -501767.00
commonStockSharesOutstanding 4977162.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1869170.00
intangibleAssets 0.00
otherCurrentAssets 68299.00
totalLiab 13299845.00
totalStockholderEquity -11430675.00
deferredLongTermLiab 104167.00
otherCurrentLiab 133812.00
commonStock 69680.00
retainedEarnings -54448368.00
otherLiab 2309000.00
goodWill 0.00
otherAssets 121000.00
cash 70524.00
totalCurrentLiabilities 687813.00
currentDeferredRevenue 20000.00
netDebt 10229476.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 43420793.00
propertyPlantEquipment 373401.00
totalCurrentAssets 1374606.00
netTangibleAssets -11430675.00
shortTermInvestments 0.00
netReceivables 471816.00
longTermDebt 10303000.00
inventory 763967.00
accountsPayable 534001.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54448368.00
treasuryStock 0.00
nonCurrrentAssetsOther 121163.00
deferredLongTermAssetCharges 84997.00
nonCurrentAssetsTotal 494564.00
nonCurrentLiabilitiesOther 12507865.00
nonCurrentLiabilitiesTotal 12612032.00
capitalSurpluse 42948013.00
liabilitiesAndStockholdersEquity 1869170.00
cashAndShortTermInvestments 70524.00
propertyPlantAndEquipmentGross 373401.00
propertyPlantAndEquipmentNet 373401.00
accumulatedDepreciation -472780.00
commonStockSharesOutstanding 4977162.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1662017.00
intangibleAssets 0.00
otherCurrentAssets 90444.00
totalLiab 12842503.00
totalStockholderEquity -11180486.00
deferredLongTermLiab 109167.00
otherCurrentLiab 156145.00
commonStock 69680.00
retainedEarnings -54151491.00
otherLiab 2135000.00
goodWill 0.00
otherAssets 148000.00
cash 16864.00
totalCurrentLiabilities 579248.00
currentDeferredRevenue 20000.00
netDebt 10113136.00
shortLongTermDebtTotal 10130000.00
otherStockholderEquity 43348718.00
propertyPlantEquipment 353402.00
totalCurrentAssets 1160407.00
netTangibleAssets -11180486.00
shortTermInvestments 0.00
netReceivables 547143.00
longTermDebt 10128000.00
inventory 505956.00
accountsPayable 403103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54151491.00
treasuryStock 0.00
nonCurrrentAssetsOther 148208.00
deferredLongTermAssetCharges 112042.00
nonCurrentAssetsTotal 501610.00
nonCurrentLiabilitiesOther 12154088.00
nonCurrentLiabilitiesTotal 12263255.00
capitalSurpluse 42901325.00
liabilitiesAndStockholdersEquity 1662017.00
cashAndShortTermInvestments 16864.00
propertyPlantAndEquipmentGross 353402.00
propertyPlantAndEquipmentNet 353402.00
accumulatedDepreciation -447393.00
commonStockSharesOutstanding 4977162.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1564376.00
intangibleAssets 0.00
otherCurrentAssets 90903.00
totalLiab 12385875.00
totalStockholderEquity -10821499.00
deferredLongTermLiab 114167.00
otherCurrentLiab 185706.00
commonStock 69680.00
retainedEarnings -53740321.00
otherLiab 1966000.00
goodWill 0.00
otherAssets 175000.00
cash 20117.00
totalCurrentLiabilities 516148.00
currentDeferredRevenue 20000.00
netDebt 9883010.00
shortLongTermDebtTotal 9903127.00
otherStockholderEquity 43341926.00
propertyPlantEquipment 344003.00
totalCurrentAssets 1044823.00
netTangibleAssets -10821499.00
shortTermInvestments 0.00
netReceivables 458677.00
longTermDebt 9903000.00
inventory 475126.00
accountsPayable 310442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53740321.00
treasuryStock 0.00
nonCurrrentAssetsOther 175550.00
deferredLongTermAssetCharges 139384.00
nonCurrentAssetsTotal 519553.00
nonCurrentLiabilitiesOther 11755560.00
nonCurrentLiabilitiesTotal 11869727.00
capitalSurpluse 42849142.00
liabilitiesAndStockholdersEquity 1564376.00
cashAndShortTermInvestments 20117.00
propertyPlantAndEquipmentGross 344003.00
propertyPlantAndEquipmentNet 344003.00
accumulatedDepreciation 423104.00
commonStockSharesOutstanding 4977162.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1471981.00
intangibleAssets 0.00
otherCurrentAssets 66530.00
totalLiab 11955824.00
totalStockholderEquity -10483843.00
deferredLongTermLiab 119167.00
otherCurrentLiab 135711.00
commonStock 69680.00
retainedEarnings -53261653.00
otherLiab 1800000.00
goodWill 0.00
otherAssets 106000.00
cash 36145.00
totalCurrentLiabilities 502774.00
currentDeferredRevenue 20000.00
netDebt 9613855.00
shortLongTermDebtTotal 9650000.00
otherStockholderEquity 43106654.00
propertyPlantEquipment 357778.00
totalCurrentAssets 1007571.00
netTangibleAssets -10483843.00
shortTermInvestments 0.00
netReceivables 395324.00
longTermDebt 9653000.00
inventory 509572.00
accountsPayable 347063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53261653.00
treasuryStock 0.00
nonCurrrentAssetsOther 106632.00
deferredLongTermAssetCharges 70466.00
nonCurrentAssetsTotal 464410.00
nonCurrentLiabilitiesOther 11333883.00
nonCurrentLiabilitiesTotal 11453050.00
capitalSurpluse 42708130.00
liabilitiesAndStockholdersEquity 1471981.00
cashAndShortTermInvestments 36145.00
propertyPlantAndEquipmentGross 357778.00
propertyPlantAndEquipmentNet 357778.00
accumulatedDepreciation 398524.00
commonStockSharesOutstanding 4977162.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1386251.00
otherCurrentAssets 77782.00
totalLiab 11486656.00
totalStockholderEquity -10100405.00
otherCurrentLiab 167330.00
commonStock 69680.00
retainedEarnings -52824973.00
otherLiab 1640000.00
otherAssets 118000.00
cash 35097.00
totalCurrentLiabilities 463845.00
currentDeferredRevenue 20000.00
netDebt 9344903.00
shortLongTermDebtTotal 9380000.00
otherStockholderEquity 43030091.00
propertyPlantEquipment 351000.00
totalCurrentAssets 916886.00
netReceivables 356701.00
longTermDebt 9383000.00
inventory 447306.00
accountsPayable 276515.00
accumulatedOtherComprehensiveIncome -375203.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 118062.00
nonCurrentAssetsTotal 469365.00
nonCurrentLiabilitiesTotal 11022811.00
liabilitiesAndStockholdersEquity 1386251.00
cashAndShortTermInvestments 35097.00
propertyPlantAndEquipmentGross 351303.00
propertyPlantAndEquipmentNet 351303.00
commonStockSharesOutstanding 4977162.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 1309059.00
otherCurrentAssets 62377.00
totalLiab 10857971.00
totalStockholderEquity -9548912.00
otherCurrentLiab 203634.00
commonStock 69680.00
retainedEarnings -52194852.00
otherLiab 1484000.00
otherAssets 133000.00
cash 3211.00
totalCurrentLiabilities 340702.00
currentDeferredRevenue 20000.00
netDebt 9029916.00
shortLongTermDebtTotal 9033127.00
otherStockholderEquity 42928591.00
propertyPlantEquipment 361000.00
totalCurrentAssets 814973.00
netReceivables 338899.00
longTermDebt 9033000.00
inventory 410486.00
accountsPayable 117068.00
accumulatedOtherComprehensiveIncome -352331.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 97220.00
nonCurrentAssetsTotal 494086.00
nonCurrentLiabilitiesTotal 10517269.00
liabilitiesAndStockholdersEquity 1309059.00
cashAndShortTermInvestments 3211.00
propertyPlantAndEquipmentGross 360700.00
propertyPlantAndEquipmentNet 360700.00
commonStockSharesOutstanding 4977162.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1293655.00
otherCurrentAssets 69837.00
totalLiab 10511768.00
totalStockholderEquity -9218113.00
otherCurrentLiab 1390576.00
commonStock 69680.00
retainedEarnings -51724213.00
otherLiab 134000.00
otherAssets 36000.00
cash 298.00
totalCurrentLiabilities 10377601.00
currentDeferredRevenue 20000.00
netDebt 8737829.00
shortTermDebt 8738127.00
shortLongTermDebtTotal 8738127.00
otherStockholderEquity 42766645.00
propertyPlantEquipment 371000.00
totalCurrentAssets 886643.00
netReceivables 317058.00
inventory 499450.00
accountsPayable 228898.00
accumulatedOtherComprehensiveIncome -330225.00
commonStockTotalEquity 69680.00
nonCurrentAssetsTotal 407012.00
nonCurrentLiabilitiesTotal 134167.00
liabilitiesAndStockholdersEquity 1293655.00
cashAndShortTermInvestments 298.00
propertyPlantAndEquipmentGross 370846.00
propertyPlantAndEquipmentNet 370846.00
commonStockSharesOutstanding 4977162.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1384760.00
otherCurrentAssets 73267.00
totalLiab 10201440.00
totalStockholderEquity -8816680.00
otherCurrentLiab 1210866.00
commonStock 69680.00
retainedEarnings -51280141.00
otherLiab 139000.00
otherAssets 36000.00
cash 67881.00
totalCurrentLiabilities 10062273.00
currentDeferredRevenue 20000.00
netDebt 8422119.00
shortTermDebt 8488127.00
shortLongTermDebtTotal 8490000.00
otherStockholderEquity 42702124.00
propertyPlantEquipment 390000.00
totalCurrentAssets 958820.00
netReceivables 285241.00
inventory 532431.00
accountsPayable 343280.00
accumulatedOtherComprehensiveIncome -308343.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 425940.00
nonCurrentLiabilitiesTotal 139167.00
liabilitiesAndStockholdersEquity 1384760.00
cashAndShortTermInvestments 67881.00
propertyPlantAndEquipmentGross 389774.00
propertyPlantAndEquipmentNet 389774.00
commonStockSharesOutstanding 4977162.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1328018.00
otherCurrentAssets 85747.00
totalLiab 9650168.00
totalStockholderEquity -8322150.00
otherCurrentLiab 1079647.00
commonStock 69680.00
retainedEarnings -50742997.00
otherLiab 145000.00
otherAssets 36000.00
cash 2292.00
totalCurrentLiabilities 9506001.00
currentDeferredRevenue 20000.00
netDebt 8135835.00
shortTermDebt 8138127.00
shortLongTermDebtTotal 8138127.00
otherStockholderEquity 42636427.00
propertyPlantEquipment 409000.00
totalCurrentAssets 883340.00
netReceivables 358772.00
inventory 436529.00
accountsPayable 268227.00
accumulatedOtherComprehensiveIncome -285260.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 444678.00
nonCurrentLiabilitiesTotal 144167.00
liabilitiesAndStockholdersEquity 1328018.00
cashAndShortTermInvestments 2292.00
propertyPlantAndEquipmentGross 408512.00
propertyPlantAndEquipmentNet 408512.00
commonStockSharesOutstanding 4977162.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1333958.00
otherCurrentAssets 79635.00
totalLiab 9160940.00
totalStockholderEquity -7826982.00
otherCurrentLiab 143839.00
commonStock 69680.00
retainedEarnings -50211222.00
otherLiab 916000.00
otherAssets 36000.00
cash 139151.00
totalCurrentLiabilities 356673.00
currentDeferredRevenue 20000.00
netDebt 7750849.00
shortLongTermDebtTotal 7890000.00
otherStockholderEquity 42595596.00
propertyPlantEquipment 406000.00
totalCurrentAssets 892370.00
netReceivables 315365.00
longTermDebt 7888000.00
inventory 358219.00
accountsPayable 192834.00
accumulatedOtherComprehensiveIncome -281036.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 441588.00
nonCurrentLiabilitiesTotal 8804267.00
liabilitiesAndStockholdersEquity 1333958.00
cashAndShortTermInvestments 139151.00
propertyPlantAndEquipmentGross 405422.00
propertyPlantAndEquipmentNet 405422.00
commonStockSharesOutstanding 4977162.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1310008.00
otherCurrentAssets 138814.00
totalLiab 8808608.00
totalStockholderEquity -7498600.00
otherCurrentLiab 828656.00
commonStock 69640.00
retainedEarnings -49855987.00
otherLiab 155000.00
otherAssets 36000.00
cash 95814.00
totalCurrentLiabilities 8654441.00
currentDeferredRevenue 25833.00
netDebt 7492313.00
shortTermDebt 7588127.00
shortLongTermDebtTotal 7588127.00
otherStockholderEquity 42541971.00
propertyPlantEquipment 432000.00
totalCurrentAssets 841608.00
netReceivables 369329.00
inventory 237651.00
accountsPayable 211825.00
accumulatedOtherComprehensiveIncome -254224.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 468400.00
nonCurrentLiabilitiesTotal 154167.00
liabilitiesAndStockholdersEquity 1310008.00
cashAndShortTermInvestments 95814.00
propertyPlantAndEquipmentGross 432234.00
propertyPlantAndEquipmentNet 432234.00
commonStockSharesOutstanding 4974305.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1203450.00
otherCurrentAssets 44655.00
totalLiab 8165743.00
totalStockholderEquity -6962293.00
otherCurrentLiab 726505.00
commonStock 69640.00
retainedEarnings -49293365.00
otherLiab 67000.00
otherAssets 36000.00
cash 86403.00
totalCurrentLiabilities 8098243.00
currentDeferredRevenue 8334.00
netDebt 6876724.00
shortTermDebt 6963127.00
shortLongTermDebtTotal 6963127.00
otherStockholderEquity 42489870.00
propertyPlantEquipment 458000.00
totalCurrentAssets 709480.00
netReceivables 199192.00
inventory 379230.00
accountsPayable 400277.00
accumulatedOtherComprehensiveIncome -228438.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 493970.00
nonCurrentLiabilitiesTotal 67500.00
liabilitiesAndStockholdersEquity 1203450.00
cashAndShortTermInvestments 86403.00
propertyPlantAndEquipmentGross 457804.00
propertyPlantAndEquipmentNet 457804.00
commonStockSharesOutstanding 4974305.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1745300.00
otherCurrentAssets 123816.00
totalLiab 7728186.00
totalStockholderEquity -5982886.00
otherCurrentLiab 589743.00
commonStock 69640.00
retainedEarnings -48282438.00
otherLiab 70000.00
otherAssets 36000.00
cash 428196.00
totalCurrentLiabilities 7658186.00
currentDeferredRevenue 19166.00
netDebt 6034931.00
shortTermDebt 6463127.00
shortLongTermDebtTotal 6463127.00
otherStockholderEquity 42429700.00
propertyPlantEquipment 379000.00
totalCurrentAssets 1329890.00
netReceivables 324867.00
inventory 453011.00
accountsPayable 586150.00
accumulatedOtherComprehensiveIncome -199788.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 415410.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 1745300.00
cashAndShortTermInvestments 428196.00
propertyPlantAndEquipmentGross 379244.00
propertyPlantAndEquipmentNet 379244.00
commonStockSharesOutstanding 4974305.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1170622.00
otherCurrentAssets 37318.00
totalLiab 6341735.00
totalStockholderEquity -5171113.00
otherCurrentLiab 242181.00
commonStock 69640.00
retainedEarnings -47442870.00
otherLiab 352000.00
cash 98724.00
totalCurrentLiabilities 927147.00
currentDeferredRevenue 25833.00
netDebt 4964403.00
shortLongTermDebtTotal 5063127.00
otherStockholderEquity 42392331.00
propertyPlantEquipment 130000.00
totalCurrentAssets 1040525.00
netReceivables 279192.00
longTermDebt 5063000.00
inventory 625291.00
accountsPayable 659133.00
accumulatedOtherComprehensiveIncome -190214.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 130097.00
nonCurrentLiabilitiesTotal 5414588.00
liabilitiesAndStockholdersEquity 1170622.00
cashAndShortTermInvestments 98724.00
propertyPlantAndEquipmentGross 130097.00
propertyPlantAndEquipmentNet 130097.00
commonStockSharesOutstanding 4974305.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1302592.00
otherCurrentAssets 133257.00
totalLiab 5686992.00
totalStockholderEquity -4384400.00
otherCurrentLiab 265879.00
commonStock 69640.00
retainedEarnings -46638599.00
otherLiab 194000.00
cash 85070.00
totalCurrentLiabilities 1030087.00
currentDeferredRevenue 109583.00
netDebt 4378057.00
shortLongTermDebtTotal 4463127.00
otherStockholderEquity 42366141.00
propertyPlantEquipment 135000.00
totalCurrentAssets 1168198.00
netReceivables 362145.00
longTermDebt 4463000.00
inventory 587726.00
accountsPayable 654625.00
accumulatedOtherComprehensiveIncome -181582.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 134394.00
nonCurrentLiabilitiesTotal 4656905.00
liabilitiesAndStockholdersEquity 1302592.00
cashAndShortTermInvestments 85070.00
propertyPlantAndEquipmentGross 134394.00
propertyPlantAndEquipmentNet 134394.00
commonStockSharesOutstanding 4974305.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 850725.00
otherCurrentAssets 14167.00
totalLiab 4589043.00
totalStockholderEquity -3738318.00
otherCurrentLiab 144950.00
commonStock 69640.00
retainedEarnings -45975774.00
otherLiab 118000.00
cash 87715.00
totalCurrentLiabilities 507517.00
netDebt 3875412.00
shortLongTermDebtTotal 3963127.00
otherStockholderEquity 42342348.00
propertyPlantEquipment 106000.00
totalCurrentAssets 744908.00
netReceivables 228931.00
longTermDebt 3963000.00
inventory 121655.00
accountsPayable 362567.00
accumulatedOtherComprehensiveIncome -174532.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 105817.00
nonCurrentLiabilitiesTotal 4081526.00
liabilitiesAndStockholdersEquity 850725.00
cashAndShortTermInvestments 87715.00
propertyPlantAndEquipmentGross 105817.00
propertyPlantAndEquipmentNet 105817.00
commonStockSharesOutstanding 4974305.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 726018.00
otherCurrentAssets 113514.00
totalLiab 3195808.00
totalStockholderEquity -2469790.00
otherCurrentLiab 340337.00
commonStock 69607.00
retainedEarnings -44667753.00
otherLiab 40000.00
cash 56497.00
totalCurrentLiabilities 445808.00
currentDeferredRevenue 8333.00
netDebt 2693503.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 42331736.00
propertyPlantEquipment 112000.00
totalCurrentAssets 569578.00
netReceivables 300505.00
longTermDebt 3463000.00
inventory 99062.00
accountsPayable 97138.00
accumulatedOtherComprehensiveIncome -203380.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 43750.00
nonCurrentAssetsTotal 156440.00
nonCurrentLiabilitiesTotal 2750000.00
liabilitiesAndStockholdersEquity 726018.00
cashAndShortTermInvestments 56497.00
propertyPlantAndEquipmentGross 112690.00
propertyPlantAndEquipmentNet 112690.00
commonStockSharesOutstanding 4971924.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 726018.00
otherCurrentAssets 114000.00
totalLiab 3195808.00
otherCurrentLiab 349000.00
commonStock 70000.00
retainedEarnings -44667753.00
otherAssets 43000.00
cash 56497.00
totalCurrentLiabilities 445808.00
netDebt 2693503.00
shortLongTermDebtTotal 2750000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 569578.00
netReceivables 300505.00
longTermDebt 2750000.00
inventory 99062.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome -203380.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 43750.00
liabilitiesAndStockholdersEquity 726018.00
propertyPlantAndEquipmentGross 112690.00
commonStockSharesOutstanding 4971924.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1481940.00
otherCurrentAssets 106836.00
totalLiab 3241559.00
totalStockholderEquity -1759619.00
otherCurrentLiab 210859.00
commonStock 69607.00
retainedEarnings -43921837.00
otherAssets 53000.00
cash 754351.00
totalCurrentLiabilities 2491559.00
currentDeferredRevenue 19583.00
netDebt 1995649.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 42094294.00
propertyPlantEquipment 109000.00
totalCurrentAssets 1319936.00
netReceivables 209979.00
longTermDebt 750000.00
inventory 248770.00
accountsPayable 261117.00
accumulatedOtherComprehensiveIncome -1683.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 53125.00
nonCurrentAssetsTotal 162004.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 1481940.00
cashAndShortTermInvestments 754351.00
propertyPlantAndEquipmentGross 108879.00
propertyPlantAndEquipmentNet 108879.00
commonStockSharesOutstanding 4971924.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1175263.00
otherCurrentAssets 103642.00
totalLiab 2206110.00
totalStockholderEquity -1030847.00
otherCurrentLiab 177588.00
commonStock 69607.00
retainedEarnings -43160238.00
otherAssets 62000.00
cash 707074.00
totalCurrentLiabilities 1456110.00
currentDeferredRevenue 8333.00
netDebt 1042926.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 42061767.00
propertyPlantEquipment 92000.00
totalCurrentAssets 1020587.00
netReceivables 174705.00
longTermDebt 750000.00
inventory 35166.00
accountsPayable 270189.00
accumulatedOtherComprehensiveIncome -1983.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 62500.00
nonCurrentAssetsTotal 154676.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 1175263.00
cashAndShortTermInvestments 707074.00
propertyPlantAndEquipmentGross 92176.00
propertyPlantAndEquipmentNet 92176.00
commonStockSharesOutstanding 4971924.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 560432.00
otherCurrentAssets 205251.00
totalLiab 380342.00
totalStockholderEquity 180090.00
otherCurrentLiab 92568.00
commonStock 68773.00
retainedEarnings -41815979.00
otherAssets 72000.00
cash 118674.00
totalCurrentLiabilities 380342.00
netDebt 78803.00
shortTermDebt 197477.00
shortLongTermDebtTotal 197477.00
otherStockholderEquity 41936284.00
propertyPlantEquipment 92000.00
totalCurrentAssets 515656.00
netReceivables 98980.00
longTermDebt 750000.00
inventory 92751.00
accountsPayable 90297.00
accumulatedOtherComprehensiveIncome -8988.00
commonStockTotalEquity 68773.00
nonCurrrentAssetsOther 71875.00
nonCurrentAssetsTotal 44776.00
nonCurrentLiabilitiesTotal 287774.00
liabilitiesAndStockholdersEquity 560432.00
cashAndShortTermInvestments 118674.00
propertyPlantAndEquipmentGross 44776.00
propertyPlantAndEquipmentNet 44776.00
commonStockSharesOutstanding 4929595.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 560432.00
otherCurrentAssets 14000.00
totalLiab 380342.00
totalStockholderEquity 180000.00
otherCurrentLiab 93000.00
commonStock 69000.00
retainedEarnings -41815979.00
cash 118674.00
totalCurrentLiabilities 380342.00
netDebt 78803.00
shortTermDebt 197477.00
shortLongTermDebtTotal 197477.00
propertyPlantEquipment 44000.00
totalCurrentAssets 515656.00
shortTermInvestments 191000.00
netReceivables 98980.00
inventory 92751.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -191323.00
commonStockTotalEquity 68773.00
liabilitiesAndStockholdersEquity 560432.00
propertyPlantAndEquipmentGross 44776.00
commonStockSharesOutstanding 4929595.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 725099.00
otherCurrentAssets 29162.00
totalLiab 550247.00
totalStockholderEquity 174852.00
otherCurrentLiab 231363.00
commonStock 68773.00
retainedEarnings -41779232.00
cash 483041.00
totalCurrentLiabilities 375058.00
currentDeferredRevenue 51715.00
netDebt -278318.00
shortTermDebt 29534.00
shortLongTermDebtTotal 204723.00
otherStockholderEquity 41906475.00
propertyPlantEquipment 44000.00
totalCurrentAssets 681027.00
netReceivables 58285.00
longTermDebt 175000.00
inventory 110539.00
accountsPayable 62446.00
accumulatedOtherComprehensiveIncome -21164.00
commonStockTotalEquity 68773.00
nonCurrentAssetsTotal 44072.00
nonCurrentLiabilitiesTotal 175189.00
liabilitiesAndStockholdersEquity 725099.00
cashAndShortTermInvestments 483041.00
propertyPlantAndEquipmentGross 44072.00
propertyPlantAndEquipmentNet 44072.00
commonStockSharesOutstanding 4912400.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 894414.00
otherCurrentAssets 21316.00
totalLiab 356979.00
totalStockholderEquity 537435.00
otherCurrentLiab 17108.00
commonStock 68773.00
retainedEarnings -41382303.00
cash 629935.00
totalCurrentLiabilities 174268.00
netDebt -418056.00
shortTermDebt 29168.00
shortLongTermDebtTotal 211879.00
otherStockholderEquity 41876929.00
propertyPlantEquipment 49000.00
totalCurrentAssets 844790.00
netReceivables 114341.00
longTermDebt 183000.00
inventory 79198.00
accountsPayable 127992.00
accumulatedOtherComprehensiveIncome -25964.00
commonStockTotalEquity 68773.00
nonCurrentAssetsTotal 49624.00
nonCurrentLiabilitiesTotal 182711.00
liabilitiesAndStockholdersEquity 894414.00
cashAndShortTermInvestments 629935.00
propertyPlantAndEquipmentGross 49624.00
propertyPlantAndEquipmentNet 49624.00
commonStockSharesOutstanding 4337294.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 447105.00
otherCurrentAssets 21317.00
totalLiab 408624.00
totalStockholderEquity 38481.00
otherCurrentLiab 117034.00
commonStock 12413.00
retainedEarnings -40681961.00
cash 185095.00
totalCurrentLiabilities 211147.00
netDebt 40832.00
shortTermDebt 28450.00
shortLongTermDebtTotal 225927.00
otherStockholderEquity 40739041.00
propertyPlantEquipment 54000.00
totalCurrentAssets 384851.00
netReceivables 76343.00
longTermDebt 190000.00
inventory 123413.00
accountsPayable 65663.00
accumulatedOtherComprehensiveIncome -31024.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 62254.00
nonCurrentLiabilitiesTotal 197477.00
liabilitiesAndStockholdersEquity 447105.00
cashAndShortTermInvestments 185095.00
propertyPlantAndEquipmentGross 53716.00
propertyPlantAndEquipmentNet 62254.00
commonStockSharesOutstanding 886663.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 447105.00
totalLiab 408624.00
totalStockholderEquity 38481.00
otherCurrentLiab 117034.00
commonStock 12413.00
retainedEarnings -40681961.00
cash 185095.00
totalCurrentLiabilities 211147.00
netDebt 40832.00
shortTermDebt 28450.00
shortLongTermDebtTotal 225927.00
otherStockholderEquity 40739041.00
propertyPlantEquipment 62000.00
totalCurrentAssets 384851.00
netReceivables 76343.00
longTermDebt 198000.00
inventory 123413.00
accountsPayable 65663.00
accumulatedOtherComprehensiveIncome -31024.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 62254.00
nonCurrentLiabilitiesTotal 197477.00
liabilitiesAndStockholdersEquity 447105.00
cashAndShortTermInvestments 185095.00
propertyPlantAndEquipmentGross 62254.00
propertyPlantAndEquipmentNet 62254.00
commonStockSharesOutstanding 886663.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 644750.00
otherCurrentAssets 23383.00
totalLiab 463235.00
totalStockholderEquity 181515.00
otherCurrentLiab 66154.00
commonStock 12413.00
retainedEarnings -40511133.00
cash 305788.00
totalCurrentLiabilities 258512.00
netDebt -75288.00
shortTermDebt 25777.00
shortLongTermDebtTotal 230500.00
otherStockholderEquity 40886387.00
propertyPlantEquipment 93000.00
totalCurrentAssets 552176.00
netReceivables 54139.00
longTermDebt 204000.00
inventory 168866.00
accountsPayable 166581.00
accumulatedOtherComprehensiveIncome -206165.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 92574.00
nonCurrentLiabilitiesTotal 204723.00
liabilitiesAndStockholdersEquity 644750.00
cashAndShortTermInvestments 305788.00
propertyPlantAndEquipmentGross 92574.00
propertyPlantAndEquipmentNet 92574.00
commonStockSharesOutstanding 886663.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 462131.00
otherCurrentAssets 24992.00
totalLiab 199430.00
totalStockholderEquity 262701.00
otherCurrentLiab 60913.00
commonStock 12413.00
retainedEarnings -40412897.00
cash 189391.00
totalCurrentLiabilities 199430.00
netDebt -189391.00
otherStockholderEquity 40852355.00
propertyPlantEquipment 110000.00
totalCurrentAssets 352575.00
netReceivables 40763.00
inventory 97429.00
accountsPayable 138517.00
accumulatedOtherComprehensiveIncome -189183.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 109556.00
nonCurrentLiabilitiesTotal 138517.00
liabilitiesAndStockholdersEquity 462131.00
cashAndShortTermInvestments 189391.00
propertyPlantAndEquipmentGross 109556.00
propertyPlantAndEquipmentNet 109556.00
commonStockSharesOutstanding 886663.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 650399.00
otherCurrentAssets 26308.00
totalLiab 200216.00
totalStockholderEquity 450183.00
otherCurrentLiab 102511.00
commonStock 12413.00
retainedEarnings -40225415.00
cash 361422.00
totalCurrentLiabilities 200216.00
netDebt -361422.00
otherStockholderEquity 40836262.00
propertyPlantEquipment 113000.00
totalCurrentAssets 537372.00
netReceivables 54617.00
inventory 95025.00
accountsPayable 97705.00
accumulatedOtherComprehensiveIncome -173090.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 113027.00
nonCurrentLiabilitiesTotal 97705.00
liabilitiesAndStockholdersEquity 650399.00
cashAndShortTermInvestments 361422.00
propertyPlantAndEquipmentGross 113027.00
propertyPlantAndEquipmentNet 113027.00
commonStockSharesOutstanding 886663.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 833269.00
otherCurrentAssets 2925.00
totalLiab 220310.00
totalStockholderEquity 612959.00
otherCurrentLiab 135273.00
commonStock 12413.00
retainedEarnings -40062638.00
cash 531684.00
totalCurrentLiabilities 220310.00
netDebt -531684.00
otherStockholderEquity 40820286.00
propertyPlantEquipment 129000.00
totalCurrentAssets 704265.00
netReceivables 75337.00
inventory 94319.00
accountsPayable 85037.00
accumulatedOtherComprehensiveIncome -157114.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 129004.00
nonCurrentLiabilitiesTotal 85037.00
liabilitiesAndStockholdersEquity 833269.00
cashAndShortTermInvestments 531684.00
propertyPlantAndEquipmentGross 129004.00
propertyPlantAndEquipmentNet 129004.00
commonStockSharesOutstanding 886663.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 939411.00
otherCurrentAssets 27800.00
totalLiab 224808.00
totalStockholderEquity 714603.00
otherCurrentLiab 125501.00
commonStock 12413.00
retainedEarnings -39960995.00
cash 571792.00
totalCurrentLiabilities 224808.00
netDebt -571792.00
otherStockholderEquity 40804443.00
propertyPlantEquipment 140000.00
totalCurrentAssets 798573.00
netReceivables 115699.00
inventory 83282.00
accountsPayable 99307.00
accumulatedOtherComprehensiveIncome -141271.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 140838.00
nonCurrentLiabilitiesTotal 99307.00
liabilitiesAndStockholdersEquity 939411.00
cashAndShortTermInvestments 571792.00
propertyPlantAndEquipmentGross 140838.00
propertyPlantAndEquipmentNet 140838.00
commonStockSharesOutstanding 886663.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1090085.00
otherCurrentAssets 27800.00
totalLiab 225304.00
totalStockholderEquity 864781.00
otherCurrentLiab 109373.00
commonStock 12413.00
retainedEarnings -39810817.00
cash 724344.00
totalCurrentLiabilities 225304.00
netDebt -724344.00
otherStockholderEquity 40788065.00
propertyPlantEquipment 157000.00
totalCurrentAssets 932868.00
netReceivables 105341.00
inventory 75383.00
accountsPayable 115931.00
accumulatedOtherComprehensiveIncome -124893.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 157217.00
nonCurrentLiabilitiesTotal 115931.00
liabilitiesAndStockholdersEquity 1090085.00
cashAndShortTermInvestments 724344.00
propertyPlantAndEquipmentGross 157217.00
propertyPlantAndEquipmentNet 157217.00
commonStockSharesOutstanding 886663.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 2963911.00
otherCurrentAssets 106408.00
totalLiab 1607790.00
totalStockholderEquity 1356121.00
otherCurrentLiab 338907.00
commonStock 12413.00
retainedEarnings -39319476.00
cash 787904.00
totalCurrentLiabilities 1607790.00
netDebt -82380.00
shortTermDebt 705524.00
shortLongTermDebtTotal 705524.00
otherStockholderEquity 40760490.00
propertyPlantEquipment 162000.00
totalCurrentAssets 2840913.00
netReceivables 1906796.00
inventory 39805.00
accountsPayable 563359.00
accumulatedOtherComprehensiveIncome -97318.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 122998.00
nonCurrentLiabilitiesTotal 1268883.00
liabilitiesAndStockholdersEquity 2963911.00
cashAndShortTermInvestments 787904.00
propertyPlantAndEquipmentGross 161621.00
propertyPlantAndEquipmentNet 122998.00
commonStockSharesOutstanding 886663.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2963911.00
otherCurrentAssets 106408.00
totalLiab 1607790.00
totalStockholderEquity 1356121.00
otherCurrentLiab 338907.00
commonStock 12413.00
retainedEarnings -39319476.00
cash 787904.00
totalCurrentLiabilities 1607790.00
netDebt -82380.00
shortTermDebt 705524.00
shortLongTermDebtTotal 705524.00
otherStockholderEquity 40760490.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2840913.00
netReceivables 1906796.00
inventory 39805.00
accountsPayable 563359.00
accumulatedOtherComprehensiveIncome -97318.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 122998.00
liabilitiesAndStockholdersEquity 2963911.00
cashAndShortTermInvestments 787904.00
propertyPlantAndEquipmentGross 122998.00
propertyPlantAndEquipmentNet 122998.00
commonStockSharesOutstanding 886663.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 340023.00
otherCurrentAssets 134471.00
totalLiab 1955373.00
totalStockholderEquity -1615350.00
otherCurrentLiab 687353.00
commonStock 12413.00
retainedEarnings -38906431.00
cash 2748.00
totalCurrentLiabilities 1955373.00
netDebt 734979.00
shortTermDebt 737727.00
shortLongTermDebtTotal 737727.00
otherStockholderEquity 38712919.00
propertyPlantEquipment 123000.00
totalCurrentAssets 216816.00
netReceivables 67352.00
inventory 1502.00
accountsPayable 530293.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 123207.00
nonCurrentLiabilitiesTotal 1268020.00
liabilitiesAndStockholdersEquity 340023.00
cashAndShortTermInvestments 2748.00
propertyPlantAndEquipmentGross 123207.00
propertyPlantAndEquipmentNet 123207.00
commonStockSharesOutstanding 886663.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 428192.00
otherCurrentAssets 187400.00
totalLiab 1612984.00
totalStockholderEquity -1184792.00
otherCurrentLiab 444256.00
commonStock 12413.00
retainedEarnings -38337362.00
cash 15287.00
totalCurrentLiabilities 1612984.00
netDebt 710537.00
shortTermDebt 725824.00
shortLongTermDebtTotal 725824.00
otherStockholderEquity 38574408.00
propertyPlantEquipment 134000.00
totalCurrentAssets 293569.00
netReceivables 77136.00
inventory 3003.00
accountsPayable 442904.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 134623.00
nonCurrentLiabilitiesTotal 1168728.00
liabilitiesAndStockholdersEquity 428192.00
cashAndShortTermInvestments 15287.00
propertyPlantAndEquipmentGross 134623.00
propertyPlantAndEquipmentNet 134623.00
commonStockSharesOutstanding 886663.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 313846.00
otherCurrentAssets 25753.00
totalLiab 868097.00
totalStockholderEquity -554251.00
otherCurrentLiab 244806.00
commonStock 12413.00
retainedEarnings -37495108.00
cash 67118.00
totalCurrentLiabilities 868097.00
currentDeferredRevenue 105801.00
netDebt 278706.00
shortTermDebt 345824.00
shortLongTermDebtTotal 345824.00
otherStockholderEquity 38362695.00
propertyPlantEquipment 146000.00
totalCurrentAssets 156132.00
netReceivables 44666.00
inventory 18595.00
accountsPayable 171666.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 157714.00
nonCurrentLiabilitiesTotal 517490.00
liabilitiesAndStockholdersEquity 313846.00
cashAndShortTermInvestments 67118.00
propertyPlantAndEquipmentGross 157714.00
propertyPlantAndEquipmentNet 157714.00
commonStockSharesOutstanding 886663.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 313846.00
otherCurrentAssets 44000.00
totalLiab 868097.00
otherCurrentLiab 350000.00
commonStock 12000.00
retainedEarnings -37495108.00
cash 67118.00
totalCurrentLiabilities 868097.00
netDebt 278706.00
shortTermDebt 345824.00
shortLongTermDebtTotal 345824.00
propertyPlantEquipment 158000.00
totalCurrentAssets 156132.00
netReceivables 44666.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -51383.00
commonStockTotalEquity 12413.00
liabilitiesAndStockholdersEquity 313846.00
propertyPlantAndEquipmentGross 157714.00
commonStockSharesOutstanding 886663.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2226429.00
otherCurrentAssets 8460.00
totalLiab 782981.00
totalStockholderEquity 1443448.00
otherCurrentLiab 337047.00
commonStock 12413.00
retainedEarnings -37204424.00
otherAssets 64000.00
cash 273076.00
totalCurrentLiabilities 782981.00
netDebt 96765.00
shortTermDebt 369841.00
shortLongTermDebtTotal 369841.00
otherStockholderEquity 38352195.00
propertyPlantEquipment 161000.00
totalCurrentAssets 2000784.00
shortTermInvestments 1717515.00
netReceivables 1733.00
accountsPayable 76093.00
accumulatedOtherComprehensiveIncome 283252.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 64420.00
nonCurrentAssetsTotal 225645.00
nonCurrentLiabilitiesTotal 445934.00
liabilitiesAndStockholdersEquity 2226429.00
cashAndShortTermInvestments 1990591.00
propertyPlantAndEquipmentGross 161225.00
propertyPlantAndEquipmentNet 161225.00
commonStockSharesOutstanding 886663.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3836713.00
otherCurrentAssets -1.00
totalLiab 2222281.00
totalStockholderEquity 1614432.00
otherCurrentLiab 659933.00
commonStock 12413.00
retainedEarnings -36901417.00
otherAssets 103000.00
cash 1972415.00
totalCurrentLiabilities 2141457.00
netDebt -1466591.00
shortTermDebt 425000.00
shortLongTermDebtTotal 505824.00
otherStockholderEquity 38352196.00
propertyPlantEquipment 174000.00
totalCurrentAssets 3559638.00
shortTermInvestments 1585491.00
netReceivables 1733.00
longTermDebt 82000.00
accountsPayable 1056524.00
accumulatedOtherComprehensiveIncome 151228.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 103087.00
nonCurrentAssetsTotal 277075.00
nonCurrentLiabilitiesTotal 80824.00
liabilitiesAndStockholdersEquity 3836713.00
cashAndShortTermInvestments 3557906.00
propertyPlantAndEquipmentGross 173988.00
propertyPlantAndEquipmentNet 173988.00
commonStockSharesOutstanding 886663.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 1776590.00
intangibleAssets 471099.00
otherCurrentAssets 23192.00
totalLiab 1465824.00
totalStockholderEquity 310766.00
otherCurrentLiab 465797.00
commonStock 12413.00
retainedEarnings -37710984.00
otherAssets 461000.00
cash 286105.00
totalCurrentLiabilities 1465824.00
netDebt -286105.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 40147939.00
propertyPlantEquipment 482000.00
totalCurrentAssets 851198.00
netReceivables 54043.00
inventory 487858.00
accountsPayable 1000027.00
accumulatedOtherComprehensiveIncome -2138614.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 925392.00
nonCurrentLiabilitiesTotal 1000027.00
liabilitiesAndStockholdersEquity 1776590.00
cashAndShortTermInvestments 286105.00
propertyPlantAndEquipmentGross 454293.00
propertyPlantAndEquipmentNet 454293.00
commonStockSharesOutstanding 886663.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1776590.00
intangibleAssets 471099.00
otherCurrentAssets 23000.00
totalLiab 1465824.00
totalStockholderEquity 311000.00
otherCurrentLiab 466000.00
commonStock 13000.00
retainedEarnings -37710984.00
otherAssets 471000.00
cash 286105.00
totalCurrentLiabilities 1465824.00
netDebt -286105.00
propertyPlantEquipment 455000.00
totalCurrentAssets 851198.00
netReceivables 54043.00
inventory 487858.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2138614.00
commonStockTotalEquity 12413.00
liabilitiesAndStockholdersEquity 1776590.00
propertyPlantAndEquipmentGross 454293.00
commonStockSharesOutstanding 886663.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2199264.00
intangibleAssets 481405.00
otherCurrentAssets 126562.00
totalLiab 2150931.00
totalStockholderEquity 48333.00
otherCurrentLiab 457844.00
commonStock 12413.00
retainedEarnings -36880948.00
otherLiab 931000.00
otherAssets 485000.00
cash 353488.00
totalCurrentLiabilities 1219590.00
netDebt -351500.00
shortTermDebt 1988.00
shortLongTermDebtTotal 1988.00
otherStockholderEquity 38992406.00
propertyPlantEquipment 491000.00
totalCurrentAssets 1223422.00
netReceivables 144870.00
inventory 598502.00
accountsPayable 759758.00
accumulatedOtherComprehensiveIncome -2075538.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 3717.00
nonCurrentAssetsTotal 975842.00
nonCurrentLiabilitiesTotal 931341.00
liabilitiesAndStockholdersEquity 2199264.00
cashAndShortTermInvestments 353488.00
propertyPlantAndEquipmentGross 490720.00
propertyPlantAndEquipmentNet 490720.00
commonStockSharesOutstanding 1229522.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1993101.00
intangibleAssets 491710.00
otherCurrentAssets 119799.00
totalLiab 810488.00
totalStockholderEquity 1182613.00
otherCurrentLiab 268425.00
commonStock 12413.00
retainedEarnings -35746668.00
otherAssets 496000.00
cash 125228.00
totalCurrentLiabilities 810488.00
netDebt -120180.00
shortTermDebt 5048.00
shortLongTermDebtTotal 5048.00
otherStockholderEquity 38924861.00
propertyPlantEquipment 473000.00
totalCurrentAssets 1024271.00
netReceivables 171513.00
inventory 607731.00
accountsPayable 537015.00
accumulatedOtherComprehensiveIncome -2007993.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 3717.00
nonCurrentAssetsTotal 968830.00
nonCurrentLiabilitiesTotal 542063.00
liabilitiesAndStockholdersEquity 1993101.00
cashAndShortTermInvestments 125228.00
propertyPlantAndEquipmentGross 473403.00
propertyPlantAndEquipmentNet 473403.00
commonStockSharesOutstanding 886663.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3988819.00
intangibleAssets 512320.00
otherCurrentAssets 135547.00
totalLiab 360265.00
totalStockholderEquity 3628554.00
otherCurrentLiab 229341.00
commonStock 12413.00
retainedEarnings -33300727.00
otherAssets 518000.00
cash 2150112.00
totalCurrentLiabilities 360265.00
currentDeferredRevenue 404456.00
netDebt -2139254.00
shortTermDebt 10858.00
shortLongTermDebtTotal 10858.00
otherStockholderEquity 38796795.00
propertyPlantEquipment 398000.00
totalCurrentAssets 3026560.00
netReceivables 86956.00
inventory 653945.00
accountsPayable 120066.00
accumulatedOtherComprehensiveIncome -1879927.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 16284.00
nonCurrentAssetsTotal 962259.00
nonCurrentLiabilitiesTotal 130924.00
liabilitiesAndStockholdersEquity 3988819.00
cashAndShortTermInvestments 2150112.00
propertyPlantAndEquipmentGross 398041.00
propertyPlantAndEquipmentNet 433655.00
commonStockSharesOutstanding 886663.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3988819.00
intangibleAssets 512320.00
otherCurrentAssets 136000.00
totalLiab 360265.00
totalStockholderEquity 3629000.00
otherCurrentLiab 229000.00
commonStock 12000.00
retainedEarnings -33300727.00
otherAssets 528000.00
cash 2150112.00
totalCurrentLiabilities 360265.00
netDebt -2139254.00
shortTermDebt 10858.00
shortLongTermDebtTotal 10858.00
propertyPlantEquipment 434000.00
totalCurrentAssets 3026560.00
netReceivables 86956.00
inventory 653945.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -1879927.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 16284.00
nonCurrentAssetsTotal 962259.00
liabilitiesAndStockholdersEquity 3988819.00
propertyPlantAndEquipmentGross 433655.00
commonStockSharesOutstanding 886663.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 4997762.00
intangibleAssets 364329.00
otherCurrentAssets 218349.00
totalLiab 464924.00
totalStockholderEquity 4532838.00
otherCurrentLiab 287302.00
commonStock 12293.00
retainedEarnings -32211601.00
otherAssets 368000.00
cash 3211136.00
totalCurrentLiabilities 462196.00
netDebt -3193785.00
shortTermDebt 14623.00
shortLongTermDebtTotal 17351.00
otherStockholderEquity 36732146.00
propertyPlantEquipment 477000.00
totalCurrentAssets 4153462.00
netReceivables 91577.00
longTermDebt 3000.00
inventory 632400.00
accountsPayable 160271.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3717.00
nonCurrentAssetsTotal 844300.00
nonCurrentLiabilitiesTotal 2728.00
liabilitiesAndStockholdersEquity 4997762.00
cashAndShortTermInvestments 3211136.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 476254.00
commonStockSharesOutstanding 2418178.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 7175981.00
intangibleAssets 371431.00
otherCurrentAssets 248430.00
totalLiab 1846878.00
totalStockholderEquity 5329103.00
otherCurrentLiab 310028.00
commonStock 12007.00
retainedEarnings -31536536.00
otherAssets 384000.00
cash 5285508.00
totalCurrentLiabilities 1841406.00
netDebt -4227771.00
shortTermDebt 1052265.00
shortLongTermDebtTotal 1057737.00
otherStockholderEquity 36853632.00
propertyPlantEquipment 389000.00
totalCurrentAssets 6403210.00
netReceivables 151837.00
longTermDebt 6000.00
inventory 717435.00
accountsPayable 479113.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 12836.00
nonCurrentAssetsTotal 772771.00
nonCurrentLiabilitiesTotal 5472.00
liabilitiesAndStockholdersEquity 7175981.00
cashAndShortTermInvestments 5285508.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 388504.00
commonStockSharesOutstanding 2418178.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 2170600.00
intangibleAssets 363443.00
otherCurrentAssets 188922.00
totalLiab 1506205.00
totalStockholderEquity 664395.00
otherCurrentLiab 488407.00
commonStock 33854.00
retainedEarnings -30682802.00
otherLiab 4000.00
otherAssets 397000.00
cash 29281.00
totalCurrentLiabilities 994541.00
netDebt 627524.00
shortTermDebt 148651.00
shortLongTermDebtTotal