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BP Prudhoe Bay Royalty Trust владеет и управляет роялти. Компания была основана 28 февраля 1989 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code BPT
Type Common Stock
Name BP Prudhoe Bay Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0MQQ5
ISIN US0556301077
LEI 529900GWA7X2Z1HY3675
PrimaryTicker BPT.US
CUSIP 055630107
CIK 850033
EmployerIdNumber 13-6943724
FiscalYearEnd December
IPODate 1989-05-24
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 601 Travis Street, Houston, TX, United States, 77002
Phone 713 483 6020
WebURL https://bpt.q4web.com/home/default.aspx
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60348000
MarketCapitalizationMln 60.348
PERatio 1.1701
PEGRatio 0
WallStreetTargetPrice 2.52
BookValue 0.255
DividendShare 1
DividendYield 0.766
EarningsShare 2.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9729
OperatingMarginTTM 0.9729
ReturnOnAssetsTTM 5.4933
ReturnOnEquityTTM 0.9129
RevenueTTM 52518000
RevenuePerShareTTM 2.454
QuarterlyRevenueGrowthYOY -0.994
GrossProfitTTM 82352000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY -0.488

Financials / Income Statement / quarterly / net Income

5.72M
2021-12-31
12.44M
2022-03-31
23.28M
2022-06-30
30.07M
2022-09-30
15.11M
2022-12-31
6.36M
2023-03-31
-445K
2023-06-30
-86K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.72M
2021-12-31
12.44M
2022-03-31
23.27M
2022-06-30
30.07M
2022-09-30
15.04M
2022-12-31
6.36M
2023-03-31
-587K
2023-06-30
-157K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.15M
2021-12-31
12.8M
2022-03-31
23.81M
2022-06-30
30.34M
2022-09-30
15.33M
2022-12-31
6.64M
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

1.405
2022-09-30
0.7031
2022-12-31
0.2974
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 1.1701
ForwardPE 0
PriceSalesTTM 1.2218
PriceBookMRQ 12.2368
EnterpriseValue 114862000
EnterpriseValueRevenue 2.6609
EnterpriseValueEbitda 2.8292
SharesStats
SharesOutstanding 21400000
SharesFloat 21394436
PercentInsiders 0
PercentInstitutions 4.881
Technicals
Beta 0.3228
52WeekHigh 13.31
52WeekLow 2.61
50DayMA 3.9274
200DayMA 5.7755
SharesShort 1881952
SharesShortPriorMonth 1929987
ShortRatio 7.12
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 5534000.00
totalLiab 305000.00
totalStockholderEquity 5229000.00
cash 5534000.00
totalCurrentLiabilities 305000.00
netDebt -5534000.00
otherStockholderEquity 5229000.00
totalCurrentAssets 5534000.00
shortTermInvestments 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5534000.00
cashAndShortTermInvestments 5534000.00
netWorkingCapital 5229000.00
commonStockSharesOutstanding 21400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5620000.00
totalLiab 157000.00
totalStockholderEquity 5463000.00
commonStock 5463000.00
cash 5620000.00
cashAndEquivalents 5620000.00
totalCurrentLiabilities 157000.00
netDebt -5620000.00
shortTermDebt 0.00
otherStockholderEquity 5463000.00
totalCurrentAssets 5620000.00
netTangibleAssets 5463000.00
shortTermInvestments 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5620000.00
cashAndShortTermInvestments 5620000.00
netWorkingCapital 5463000.00
commonStockSharesOutstanding 21400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 6065000.00
totalLiab 587000.00
totalStockholderEquity 5478000.00
commonStock 5478000.00
otherAssets 5935000.00
cash 130000.00
cashAndEquivalents 130000.00
totalCurrentLiabilities 587000.00
netDebt -130000.00
shortTermDebt 0.00
otherStockholderEquity 5478000.00
totalCurrentAssets 6065000.00
shortTermInvestments 5935000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6065000.00
cashAndShortTermInvestments 6065000.00
netWorkingCapital 5478000.00
commonStockSharesOutstanding 21400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6067000.00
totalLiab 280000.00
totalStockholderEquity 5787000.00
otherCurrentLiab 280000.00
commonStock 5787000.00
retainedEarnings 9.82
otherAssets -5935000.00
cash 132000.00
cashAndEquivalents 132000.00
totalCurrentLiabilities 280000.00
netDebt -132000.00
shortTermDebt 0.00
otherStockholderEquity 5787000.00
totalCurrentAssets 6067000.00
netTangibleAssets 5787000.00
shortTermInvestments 5935000.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 5935000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6067000.00
cashAndShortTermInvestments 6067000.00
netWorkingCapital 5787000.00
commonStockSharesOutstanding 21400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6009000.00
totalLiab 283000.00
totalStockholderEquity 5726000.00
otherCurrentLiab 283000.00
commonStock 5726000.00
cash 6009000.00
cashAndEquivalents 6009000.00
totalCurrentLiabilities 283000.00
netDebt -6009000.00
shortTermDebt 0.00
otherStockholderEquity 5726000.00
totalCurrentAssets 6009000.00
netTangibleAssets 5726000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6009000.00
cashAndShortTermInvestments 6009000.00
netWorkingCapital 5726000.00
commonStockSharesOutstanding 21400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6006000.00
totalLiab 276000.00
totalStockholderEquity 5730000.00
otherCurrentLiab 276000.00
commonStock 5730000.00
cash 6006000.00
cashAndEquivalents 6006000.00
totalCurrentLiabilities 276000.00
netDebt -6006000.00
shortTermDebt 0.00
otherStockholderEquity 5730000.00
totalCurrentAssets 6006000.00
netTangibleAssets 5730000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6006000.00
cashAndShortTermInvestments 6006000.00
netWorkingCapital 5730000.00
commonStockSharesOutstanding 21400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6003000.00
totalLiab 541000.00
totalStockholderEquity 5462000.00
otherCurrentLiab 541000.00
commonStock 5462000.00
cash 6003000.00
cashAndEquivalents 6003000.00
totalCurrentLiabilities 541000.00
netDebt -6003000.00
shortTermDebt 0.00
otherStockholderEquity 5462000.00
totalCurrentAssets 6003000.00
netTangibleAssets 5462000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6003000.00
cashAndShortTermInvestments 6003000.00
netWorkingCapital 5462000.00
commonStockSharesOutstanding 21400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 6002000.00
totalLiab 364000.00
totalStockholderEquity 5638000.00
otherCurrentLiab 364000.00
commonStock 5638000.00
retainedEarnings 9818.00
cash 6002000.00
cashAndEquivalents 6002000.00
totalCurrentLiabilities 364000.00
netDebt -6002000.00
shortTermDebt 0.00
otherStockholderEquity 5628182.00
totalCurrentAssets 6002000.00
netTangibleAssets 5638000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6002000.00
cashAndShortTermInvestments 6002000.00
netWorkingCapital 5638000.00
netInvestedCapital 5638000.00
commonStockSharesOutstanding 21400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1772000.00
totalLiab 429000.00
totalStockholderEquity 1343000.00
otherCurrentLiab 429000.00
commonStock 1343000.00
otherAssets 1772.00
cash 1772000.00
cashAndEquivalents 1772000.00
totalCurrentLiabilities 429000.00
netDebt -1772000.00
shortTermDebt 0.00
otherStockholderEquity 1343000.00
totalCurrentAssets 1772000.00
netTangibleAssets 1343000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1772000.00
cashAndShortTermInvestments 1772000.00
netWorkingCapital 1343000.00
netInvestedCapital 1343000.00
commonStockSharesOutstanding 21400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 191000.00
totalLiab 1169000.00
totalStockholderEquity -978000.00
otherCurrentLiab 1100000.00
commonStock -978000.00
otherLiab 69000.00
cash 191000.00
cashAndEquivalents 191000.00
totalCurrentLiabilities 1100000.00
netDebt -191000.00
shortTermDebt 0.00
otherStockholderEquity -978000.00
totalCurrentAssets 191000.00
netTangibleAssets -978000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 191000.00
cashAndShortTermInvestments 191000.00
netWorkingCapital -978000.00
netInvestedCapital -978000.00
commonStockSharesOutstanding 21400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 191000.00
totalLiab 782000.00
totalStockholderEquity -591000.00
otherCurrentLiab 713000.00
commonStock -591000.00
otherLiab 69000.00
cash 191000.00
totalCurrentLiabilities 713000.00
netDebt -191000.00
otherStockholderEquity -591000.00
totalCurrentAssets 191000.00
netTangibleAssets -591000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 191000.00
cashAndShortTermInvestments 191000.00
netWorkingCapital -591000.00
netInvestedCapital -591000.00
commonStockSharesOutstanding 21400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 266000.00
totalLiab 207000.00
totalStockholderEquity 59000.00
otherCurrentLiab 139000.00
commonStock 59000.00
otherLiab 68000.00
cash 266000.00
totalCurrentLiabilities 139000.00
netDebt -266000.00
otherStockholderEquity 59000.00
totalCurrentAssets 266000.00
netTangibleAssets 59000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 266000.00
cashAndShortTermInvestments 266000.00
netWorkingCapital 59000.00
netInvestedCapital 59000.00
commonStockSharesOutstanding 21400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 191000.00
totalLiab 307000.00
totalStockholderEquity -116000.00
otherCurrentLiab 240000.00
commonStock -116000.00
otherLiab 67000.00
cash 191000.00
totalCurrentLiabilities 240000.00
netDebt -191000.00
otherStockholderEquity -116000.00
totalCurrentAssets 191000.00
netTangibleAssets -116000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 191000.00
cashAndShortTermInvestments 191000.00
netWorkingCapital -116000.00
netInvestedCapital -116000.00
commonStockSharesOutstanding 21400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 479000.00
totalLiab 355000.00
totalStockholderEquity 124000.00
otherCurrentLiab 288000.00
commonStock 124000.00
otherLiab 67000.00
cash 479000.00
totalCurrentLiabilities 288000.00
netDebt -479000.00
otherStockholderEquity 124000.00
totalCurrentAssets 479000.00
netTangibleAssets 124000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 479000.00
cashAndShortTermInvestments 479000.00
netWorkingCapital 124000.00
netInvestedCapital 124000.00
commonStockSharesOutstanding 21400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1164000.00
totalLiab 689000.00
totalStockholderEquity 475000.00
otherCurrentLiab 689000.00
commonStock 475000.00
cash 1164000.00
totalCurrentLiabilities 689000.00
netDebt -1164000.00
otherStockholderEquity 475000.00
totalCurrentAssets 1164000.00
netTangibleAssets 475000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1164000.00
cashAndShortTermInvestments 1164000.00
netWorkingCapital 475000.00
netInvestedCapital 475000.00
commonStockSharesOutstanding 21400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1151000.00
totalLiab 253000.00
totalStockholderEquity 898000.00
otherCurrentLiab 253000.00
commonStock 898000.00
cash 1151000.00
totalCurrentLiabilities 253000.00
netDebt -1151000.00
otherStockholderEquity 898000.00
totalCurrentAssets 1151000.00
netTangibleAssets 898000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1151000.00
cashAndShortTermInvestments 1151000.00
commonStockSharesOutstanding 21400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1113000.00
totalLiab 105000.00
totalStockholderEquity 1008000.00
otherCurrentLiab 105000.00
commonStock 1008000.00
cash 1113000.00
totalCurrentLiabilities 105000.00
netDebt -1113000.00
otherStockholderEquity 1008000.00
totalCurrentAssets 1113000.00
netTangibleAssets 1008000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1113000.00
cashAndShortTermInvestments 1113000.00
commonStockSharesOutstanding 21400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1075000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 341000.00
totalStockholderEquity 734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341000.00
commonStock 734000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1075000.00
totalCurrentLiabilities 341000.00
netDebt -1075000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 734000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1075000.00
longTermInvestments 0.00
netTangibleAssets 734000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1075000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1010000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 312000.00
totalStockholderEquity 698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312000.00
commonStock 698000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1010000.00
totalCurrentLiabilities 312000.00
netDebt -1010000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1010000.00
longTermInvestments 0.00
netTangibleAssets 698000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1010000.00
cashAndShortTermInvestments 1010000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1031000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 339000.00
totalStockholderEquity 692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339000.00
commonStock 692000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1031000.00
totalCurrentLiabilities 339000.00
netDebt -1031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 692000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1031000.00
longTermInvestments 0.00
netTangibleAssets 692000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1031000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1031000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 211000.00
totalStockholderEquity 820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211000.00
commonStock 820000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1031000.00
totalCurrentLiabilities 211000.00
netDebt -1031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 820000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1031000.00
longTermInvestments 0.00
netTangibleAssets 820000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1031000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 950000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 306000.00
totalStockholderEquity 644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 644000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 950000.00
totalCurrentLiabilities 306000.00
netDebt -950000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 644000.00
propertyPlantEquipment 0.00
totalCurrentAssets 950000.00
longTermInvestments 0.00
netTangibleAssets 644000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 950000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1017000.00
totalLiab 416000.00
totalStockholderEquity 601000.00
otherCurrentLiab 416000.00
commonStock 601000.00
cash 1017000.00
totalCurrentLiabilities 416000.00
netDebt -1017000.00
otherStockholderEquity 601000.00
totalCurrentAssets 1017000.00
netTangibleAssets 601000.00
accountsPayable 416000.00
liabilitiesAndStockholdersEquity 1017000.00
cashAndShortTermInvestments 1017000.00
commonStockSharesOutstanding 21400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1012000.00
totalLiab 227000.00
totalStockholderEquity 785000.00
otherCurrentLiab 227000.00
commonStock 785000.00
cash 1012000.00
totalCurrentLiabilities 227000.00
netDebt -1012000.00
otherStockholderEquity 785000.00
totalCurrentAssets 1012000.00
netTangibleAssets 785000.00
accountsPayable 227000.00
liabilitiesAndStockholdersEquity 1012000.00
cashAndShortTermInvestments 1012000.00
commonStockSharesOutstanding 21400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1009000.00
totalLiab 251000.00
totalStockholderEquity 758000.00
otherCurrentLiab 251000.00
commonStock 758000.00
cash 1009000.00
totalCurrentLiabilities 251000.00
netDebt -1009000.00
otherStockholderEquity 758000.00
totalCurrentAssets 1009000.00
netTangibleAssets 758000.00
accountsPayable 251000.00
liabilitiesAndStockholdersEquity 1009000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1007000.00
totalLiab 415000.00
totalStockholderEquity 592000.00
otherCurrentLiab 415000.00
commonStock 592000.00
cash 1007000.00
totalCurrentLiabilities 415000.00
netDebt -1007000.00
otherStockholderEquity 592000.00
totalCurrentAssets 1007000.00
netTangibleAssets 592000.00
accountsPayable 415000.00
liabilitiesAndStockholdersEquity 1007000.00
cashAndShortTermInvestments 1007000.00
commonStockSharesOutstanding 21400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1005000.00
totalLiab 332000.00
totalStockholderEquity 673000.00
otherCurrentLiab 332000.00
commonStock 673000.00
cash 1005000.00
totalCurrentLiabilities 332000.00
netDebt -1005000.00
otherStockholderEquity 673000.00
totalCurrentAssets 1005000.00
netTangibleAssets 673000.00
accountsPayable 332000.00
liabilitiesAndStockholdersEquity 1005000.00
cashAndShortTermInvestments 1005000.00
commonStockSharesOutstanding 21400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1004000.00
totalLiab 218000.00
totalStockholderEquity 786000.00
otherCurrentLiab 218000.00
commonStock 786000.00
cash 1004000.00
totalCurrentLiabilities 218000.00
netDebt -1004000.00
otherStockholderEquity 786000.00
totalCurrentAssets 1004000.00
netTangibleAssets 786000.00
accountsPayable 218000.00
liabilitiesAndStockholdersEquity 1004000.00
cashAndShortTermInvestments 1004000.00
commonStockSharesOutstanding 21400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1003000.00
totalLiab 207000.00
totalStockholderEquity 796000.00
otherCurrentLiab 207000.00
cash 1003000.00
totalCurrentLiabilities 207000.00
netDebt -1003000.00
otherStockholderEquity 796000.00
totalCurrentAssets 1003000.00
netTangibleAssets 796000.00
accountsPayable 207000.00
liabilitiesAndStockholdersEquity 1003000.00
cashAndShortTermInvestments 1003000.00
commonStockSharesOutstanding 21400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 459000.00
totalStockholderEquity 543000.00
otherCurrentLiab 459000.00
cash 1002000.00
totalCurrentLiabilities 459000.00
netDebt -1002000.00
otherStockholderEquity 543000.00
totalCurrentAssets 1002000.00
netTangibleAssets 543000.00
accountsPayable 459000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1002000.00
totalLiab 418000.00
totalStockholderEquity 584000.00
otherCurrentLiab 418000.00
cash 1002000.00
totalCurrentLiabilities 418000.00
netDebt -1002000.00
otherStockholderEquity 584000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1002000.00
totalLiab 252000.00
totalStockholderEquity 750000.00
otherCurrentLiab 252000.00
commonStock 750000.00
cash 1002000.00
totalCurrentLiabilities 252000.00
netDebt -1002000.00
otherStockholderEquity 750000.00
totalCurrentAssets 1002000.00
netTangibleAssets 750000.00
accountsPayable 252000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 299000.00
totalStockholderEquity 703000.00
otherCurrentLiab 299000.00
cash 1002000.00
totalCurrentLiabilities 299000.00
netDebt -1002000.00
otherStockholderEquity 703000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1002000.00
totalLiab 375000.00
totalStockholderEquity 627000.00
otherCurrentLiab 375000.00
cash 1002000.00
totalCurrentLiabilities 375000.00
netDebt -1002000.00
otherStockholderEquity 627000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1002000.00
totalLiab 523000.00
totalStockholderEquity 479000.00
otherCurrentLiab 523000.00
cash 1002000.00
totalCurrentLiabilities 523000.00
netDebt -1002000.00
otherStockholderEquity 479000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1002000.00
totalLiab 169000.00
totalStockholderEquity 833000.00
otherCurrentLiab 169000.00
commonStock 833000.00
cash 1002000.00
totalCurrentLiabilities 169000.00
netDebt -1002000.00
otherStockholderEquity 833000.00
totalCurrentAssets 1002000.00
netTangibleAssets 833000.00
accountsPayable 169000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1001000.00
totalLiab 265000.00
totalStockholderEquity 736000.00
otherCurrentLiab 265000.00
cash 1001000.00
totalCurrentLiabilities 265000.00
netDebt -1001000.00
otherStockholderEquity 736000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1001000.00
totalLiab 300000.00
totalStockholderEquity 701000.00
otherCurrentLiab 300000.00
cash 1001000.00
totalCurrentLiabilities 300000.00
netDebt -1001000.00
otherStockholderEquity 701000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1001000.00
totalLiab 475000.00
totalStockholderEquity 526000.00
otherCurrentLiab 475000.00
cash 1001000.00
totalCurrentLiabilities 475000.00
netDebt -1001000.00
otherStockholderEquity 526000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1001000.00
totalLiab 138000.00
totalStockholderEquity 863000.00
otherCurrentLiab 138000.00
cash 1001000.00
totalCurrentLiabilities 138000.00
netDebt -1001000.00
otherStockholderEquity 863000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1001000.00
totalLiab 427000.00
totalStockholderEquity 574000.00
otherCurrentLiab 427000.00
cash 1001000.00
totalCurrentLiabilities 427000.00
netDebt -1001000.00
otherStockholderEquity 574000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 433000.00
totalStockholderEquity 569000.00
otherCurrentLiab 433000.00
cash 1002000.00
totalCurrentLiabilities 433000.00
netDebt -1002000.00
otherStockholderEquity 569000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1001000.00
totalLiab 378000.00
totalStockholderEquity 623000.00
otherCurrentLiab 378000.00
cash 1001000.00
totalCurrentLiabilities 378000.00
netDebt -1001000.00
otherStockholderEquity 623000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1001000.00
totalLiab 175000.00
totalStockholderEquity 826000.00
otherCurrentLiab 175000.00
cash 1001000.00
totalCurrentLiabilities 175000.00
netDebt -1001000.00
otherStockholderEquity 826000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1000000.00
totalLiab 200000.00
totalStockholderEquity 800000.00
otherCurrentLiab 200000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -1000000.00
otherStockholderEquity 800000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 525000.00
totalStockholderEquity 477000.00
otherCurrentLiab 525000.00
cash 1002000.00
totalCurrentLiabilities 525000.00
netDebt -1002000.00
otherStockholderEquity 477000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1000000.00
totalLiab 334000.00
totalStockholderEquity 666000.00
otherCurrentLiab 334000.00
cash 1000000.00
totalCurrentLiabilities 334000.00
netDebt -1000000.00
otherStockholderEquity 666000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1018000.00
totalLiab 128000.00
totalStockholderEquity 890000.00
otherCurrentLiab 128000.00
cash 1018000.00
totalCurrentLiabilities 128000.00
netDebt -1018000.00
otherStockholderEquity 890000.00
totalCurrentAssets 1018000.00
liabilitiesAndStockholdersEquity 1018000.00
cashAndShortTermInvestments 1018000.00
commonStockSharesOutstanding 21400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1000000.00
totalLiab 307000.00
totalStockholderEquity 693000.00
otherCurrentLiab 307000.00
cash 1000000.00
totalCurrentLiabilities 307000.00
netDebt -1000000.00
otherStockholderEquity 693000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1000000.00
totalLiab 360000.00
totalStockholderEquity 640000.00
otherCurrentLiab 360000.00
cash 1000000.00
totalCurrentLiabilities 360000.00
netDebt -1000000.00
otherStockholderEquity 640000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1045000.00
totalLiab 576000.00
totalStockholderEquity 469000.00
otherCurrentLiab 576000.00
cash 1045000.00
totalCurrentLiabilities 576000.00
netDebt -1045000.00
otherStockholderEquity 469000.00
totalCurrentAssets 1045000.00
liabilitiesAndStockholdersEquity 1045000.00
cashAndShortTermInvestments 1045000.00
commonStockSharesOutstanding 21400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1001000.00
totalLiab 139000.00
totalStockholderEquity 862000.00
otherCurrentLiab 139000.00
cash 1001000.00
totalCurrentLiabilities 139000.00
netDebt -1001000.00
otherStockholderEquity 862000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1503000.00
intangibleAssets 502000.00
totalLiab 194000.00
totalStockholderEquity 1309000.00
otherCurrentLiab 194000.00
cash 1001000.00
totalCurrentLiabilities 194000.00
netDebt -1001000.00
otherStockholderEquity 1309000.00
totalCurrentAssets 1001000.00
nonCurrentAssetsTotal 502000.00
liabilitiesAndStockholdersEquity 1503000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2004000.00
intangibleAssets 1004000.00
totalLiab 630000.00
totalStockholderEquity 1374000.00
otherCurrentLiab 630000.00
cash 1000000.00
totalCurrentLiabilities 630000.00
netDebt -1000000.00
otherStockholderEquity 1374000.00
totalCurrentAssets 1000000.00
nonCurrentAssetsTotal 1004000.00
liabilitiesAndStockholdersEquity 2004000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4211000.00
intangibleAssets 1506000.00
totalLiab 339000.00
totalStockholderEquity 3872000.00
otherCurrentLiab 339000.00
cash 2705000.00
totalCurrentLiabilities 339000.00
netDebt -2705000.00
otherStockholderEquity 3872000.00
totalCurrentAssets 2705000.00
nonCurrentAssetsTotal 1506000.00
liabilitiesAndStockholdersEquity 4211000.00
cashAndShortTermInvestments 2705000.00
commonStockSharesOutstanding 21400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 32484000.00
otherCurrentAssets 2009000.00
totalLiab 211000.00
totalStockholderEquity 32273000.00
otherCurrentLiab 211000.00
cash 30475000.00
totalCurrentLiabilities 211000.00
netDebt -30475000.00
otherStockholderEquity 32273000.00
totalCurrentAssets 32484000.00
netReceivables 2009000.00
inventory -2009000.00
liabilitiesAndStockholdersEquity 32484000.00
cashAndShortTermInvestments 30475000.00
commonStockSharesOutstanding 21400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3512000.00
intangibleAssets 2511000.00
totalLiab 229000.00
totalStockholderEquity 3283000.00
otherCurrentLiab 229000.00
cash 1001000.00
totalCurrentLiabilities 229000.00
netDebt -1001000.00
otherStockholderEquity 3283000.00
totalCurrentAssets 1001000.00
nonCurrentAssetsTotal 2511000.00
liabilitiesAndStockholdersEquity 3512000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4013000.00
intangibleAssets 3013000.00
totalLiab 754000.00
totalStockholderEquity 3259000.00
otherCurrentLiab 754000.00
cash 1000000.00
totalCurrentLiabilities 754000.00
netDebt -1000000.00
otherStockholderEquity 3259000.00
totalCurrentAssets 1000000.00
nonCurrentAssetsTotal 3013000.00
liabilitiesAndStockholdersEquity 4013000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4515000.00
intangibleAssets 3515000.00
totalLiab 231000.00
totalStockholderEquity 4284000.00
otherCurrentLiab 231000.00
cash 1000000.00
totalCurrentLiabilities 231000.00
netDebt -1000000.00
otherStockholderEquity 4284000.00
totalCurrentAssets 1000000.00
nonCurrentAssetsTotal 3515000.00
liabilitiesAndStockholdersEquity 4515000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5035000.00
otherCurrentAssets 4017000.00
totalLiab 278000.00
totalStockholderEquity 4757000.00
otherCurrentLiab 278000.00
cash 1018000.00
totalCurrentLiabilities 278000.00
netDebt -1018000.00
otherStockholderEquity 4757000.00
totalCurrentAssets 5035000.00
liabilitiesAndStockholdersEquity 5035000.00
cashAndShortTermInvestments 1018000.00
commonStockSharesOutstanding 21400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5520000.00
intangibleAssets 4519000.00
totalLiab 224000.00
totalStockholderEquity 5296000.00
otherCurrentLiab 224000.00
otherAssets 5520000.00
cash 1001000.00
totalCurrentLiabilities 224000.00
netDebt -1001000.00
otherStockholderEquity 5296000.00
totalCurrentAssets 1001000.00
nonCurrrentAssetsOther -4519000.00
nonCurrentAssetsTotal 4519000.00
liabilitiesAndStockholdersEquity 5520000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6023000.00
intangibleAssets 5022000.00
totalLiab 710000.00
totalStockholderEquity 5313000.00
otherCurrentLiab 710000.00
otherAssets 6023000.00
cash 1001000.00
totalCurrentLiabilities 710000.00
netDebt -1001000.00
otherStockholderEquity 5313000.00
totalCurrentAssets 1001000.00
nonCurrrentAssetsOther -5022000.00
nonCurrentAssetsTotal 5022000.00
liabilitiesAndStockholdersEquity 6023000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6535000.00
intangibleAssets 5524000.00
totalLiab 759000.00
totalStockholderEquity 5776000.00
otherCurrentLiab 759000.00
commonStock 5776000.00
otherAssets 7035000.00
cash 1011000.00
totalCurrentLiabilities 759000.00
netDebt -1011000.00
totalCurrentAssets 1011000.00
commonStockTotalEquity 6592000.00
nonCurrrentAssetsOther -5524000.00
nonCurrentAssetsTotal 5524000.00
liabilitiesAndStockholdersEquity 6535000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7035000.00
intangibleAssets 6026000.00
totalLiab 443000.00
totalStockholderEquity 6592000.00
otherCurrentLiab 443000.00
commonStock 6592000.00
cash 1009000.00
totalCurrentLiabilities 443000.00
netDebt -1009000.00
totalCurrentAssets 1009000.00
commonStockTotalEquity 6592000.00
nonCurrrentAssetsOther -6026000.00
nonCurrentAssetsTotal 6026000.00
liabilitiesAndStockholdersEquity 7035000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 7539000.00
intangibleAssets 6528000.00
totalLiab 382000.00
totalStockholderEquity 7157000.00
otherCurrentLiab 382000.00
commonStock 7157000.00
otherAssets 7539000.00
cash 1011000.00
totalCurrentLiabilities 382000.00
netDebt -1011000.00
totalCurrentAssets 1011000.00
commonStockTotalEquity 7157000.00
nonCurrrentAssetsOther -6528000.00
nonCurrentAssetsTotal 6528000.00
liabilitiesAndStockholdersEquity 7539000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8038000.00
intangibleAssets 7030000.00
totalLiab 788000.00
totalStockholderEquity 7250000.00
otherCurrentLiab 788000.00
commonStock 7250000.00
otherAssets 8038000.00
cash 1008000.00
totalCurrentLiabilities 788000.00
netDebt -1008000.00
totalCurrentAssets 1008000.00
commonStockTotalEquity 7250000.00
nonCurrrentAssetsOther -7030000.00
nonCurrentAssetsTotal 7030000.00
liabilitiesAndStockholdersEquity 8038000.00
cashAndShortTermInvestments 1008000.00
commonStockSharesOutstanding 21400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8540000.00
totalLiab 412000.00
totalStockholderEquity 8128000.00
otherCurrentLiab 412000.00
commonStock 8128000.00
otherAssets 8540000.00
cash 1008000.00
totalCurrentLiabilities 412000.00
netDebt -1008000.00
totalCurrentAssets 1008000.00
commonStockTotalEquity 8128000.00
nonCurrrentAssetsOther -7532000.00
nonCurrentAssetsTotal 7532000.00
liabilitiesAndStockholdersEquity 8540000.00
cashAndShortTermInvestments 1008000.00
commonStockSharesOutstanding 21400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9044000.00
intangibleAssets 8034000.00
totalLiab 191000.00
totalStockholderEquity 8853000.00
otherCurrentLiab 191000.00
commonStock 8853000.00
otherAssets 9044000.00
cash 1010000.00
totalCurrentLiabilities 191000.00
netDebt -1010000.00
totalCurrentAssets 1010000.00
commonStockTotalEquity 8853000.00
nonCurrrentAssetsOther -8034000.00
nonCurrentAssetsTotal 8034000.00
liabilitiesAndStockholdersEquity 9044000.00
cashAndShortTermInvestments 1010000.00
commonStockSharesOutstanding 21400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9547000.00
intangibleAssets 8536000.00
totalLiab 346000.00
totalStockholderEquity 9201000.00
otherCurrentLiab 346000.00
commonStock 9201000.00
otherAssets 9547000.00
cash 1011000.00
totalCurrentLiabilities 346000.00
netDebt -1011000.00
totalCurrentAssets 1011000.00
commonStockTotalEquity 9201000.00
nonCurrrentAssetsOther -8536000.00
nonCurrentAssetsTotal 8536000.00
liabilitiesAndStockholdersEquity 9547000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 10046000.00
intangibleAssets 9038000.00
totalLiab 299000.00
totalStockholderEquity 9747000.00
otherCurrentLiab 299000.00
commonStock 9747000.00
otherAssets 10046000.00
cash 1008000.00
totalCurrentLiabilities 299000.00
netDebt -1008000.00
totalCurrentAssets 1008000.00
commonStockTotalEquity 9747000.00
nonCurrrentAssetsOther -9038000.00
nonCurrentAssetsTotal 9038000.00
liabilitiesAndStockholdersEquity 10046000.00
cashAndShortTermInvestments 1008000.00
commonStockSharesOutstanding 21400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 10546000.00
intangibleAssets 9541000.00
totalLiab 316000.00
totalStockholderEquity 10230000.00
otherCurrentLiab 316000.00
commonStock 10230000.00
otherAssets 10546000.00
cash 1005000.00
totalCurrentLiabilities 316000.00
netDebt -1005000.00
totalCurrentAssets 1005000.00
commonStockTotalEquity 10230000.00
nonCurrrentAssetsOther -9541000.00
nonCurrentAssetsTotal 9541000.00
liabilitiesAndStockholdersEquity 10546000.00
cashAndShortTermInvestments 1005000.00
commonStockSharesOutstanding 21400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 11054000.00
intangibleAssets 10043000.00
totalLiab 178000.00
totalStockholderEquity 10876000.00
otherCurrentLiab 178000.00
commonStock 10876000.00
otherAssets -80706000.00
cash 1011000.00
totalCurrentLiabilities 178000.00
netDebt -1011000.00
totalCurrentAssets 81717000.00
commonStockTotalEquity 10876000.00
nonCurrrentAssetsOther -10043000.00
nonCurrentAssetsTotal 10043000.00
liabilitiesAndStockholdersEquity 11054000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 11550000.00
totalLiab 210000.00
totalStockholderEquity 11340000.00
otherCurrentLiab 210000.00
commonStock 11340000.00
otherAssets 11550000.00
cash 1005000.00
totalCurrentLiabilities 210000.00
netDebt -1005000.00
totalCurrentAssets 1005000.00
commonStockTotalEquity 11340000.00
nonCurrrentAssetsOther -10545000.00
nonCurrentAssetsTotal 10545000.00
liabilitiesAndStockholdersEquity 11550000.00
cashAndShortTermInvestments 1005000.00
commonStockSharesOutstanding 21400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12043000.00
intangibleAssets 11047000.00
totalLiab 408000.00
totalStockholderEquity 11635000.00
otherCurrentLiab 408000.00
commonStock 11635000.00
otherAssets 12043000.00
cash 996000.00
totalCurrentLiabilities 408000.00
netDebt -996000.00
totalCurrentAssets 996000.00
commonStockTotalEquity 11635000.00
nonCurrrentAssetsOther -11047000.00
nonCurrentAssetsTotal 11047000.00
liabilitiesAndStockholdersEquity 12043000.00
cashAndShortTermInvestments 996000.00
commonStockSharesOutstanding 21400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 12550000.00
intangibleAssets 11549000.00
totalLiab 379000.00
totalStockholderEquity 12171000.00
otherCurrentLiab 379000.00
commonStock 12171000.00
otherAssets 12550000.00
cash 1001000.00
totalCurrentLiabilities 379000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 12171000.00
nonCurrrentAssetsOther -11549000.00
nonCurrentAssetsTotal 11549000.00
liabilitiesAndStockholdersEquity 12550000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13052000.00
intangibleAssets 12051000.00
totalLiab 171000.00
totalStockholderEquity 12881000.00
otherCurrentLiab 171000.00
commonStock 12881000.00
otherAssets 13052000.00
cash 1001000.00
totalCurrentLiabilities 171000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 12881000.00
nonCurrrentAssetsOther -12051000.00
nonCurrentAssetsTotal 12051000.00
liabilitiesAndStockholdersEquity 13052000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 13557000.00
totalLiab 244000.00
totalStockholderEquity 13313000.00
otherCurrentLiab 244000.00
commonStock 13313000.00
otherAssets 13557000.00
cash 1004000.00
totalCurrentLiabilities 244000.00
netDebt -1004000.00
totalCurrentAssets 1004000.00
commonStockTotalEquity 13313000.00
nonCurrrentAssetsOther -12553000.00
nonCurrentAssetsTotal 12553000.00
liabilitiesAndStockholdersEquity 13557000.00
cashAndShortTermInvestments 1004000.00
commonStockSharesOutstanding 21400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 14056000.00
intangibleAssets 13056000.00
totalLiab 234000.00
totalStockholderEquity 13822000.00
otherCurrentLiab 234000.00
commonStock 13822000.00
otherAssets 14056000.00
cash 1000000.00
totalCurrentLiabilities 234000.00
netDebt -1000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 13822000.00
nonCurrrentAssetsOther -13056000.00
nonCurrentAssetsTotal 13056000.00
liabilitiesAndStockholdersEquity 14056000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 14646000.00
intangibleAssets 13558000.00
totalLiab 351000.00
totalStockholderEquity 14295000.00
otherCurrentLiab 351000.00
commonStock 14295000.00
otherAssets 14646000.00
cash 1088000.00
totalCurrentLiabilities 351000.00
netDebt -1088000.00
totalCurrentAssets 1088000.00
commonStockTotalEquity 14295000.00
nonCurrrentAssetsOther -13558000.00
nonCurrentAssetsTotal 13558000.00
liabilitiesAndStockholdersEquity 14646000.00
cashAndShortTermInvestments 1088000.00
commonStockSharesOutstanding 21400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 15046000.00
intangibleAssets 14060000.00
totalLiab 316000.00
totalStockholderEquity 14730000.00
otherCurrentLiab 316000.00
commonStock 14730000.00
otherAssets 15046000.00
cash 986000.00
totalCurrentLiabilities 316000.00
netDebt -986000.00
totalCurrentAssets 986000.00
commonStockTotalEquity 14730000.00
nonCurrentAssetsTotal 14060000.00
liabilitiesAndStockholdersEquity 15046000.00
cashAndShortTermInvestments 986000.00
commonStockSharesOutstanding 21400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 15291000.00
intangibleAssets 14404000.00
totalLiab 158000.00
totalStockholderEquity 15291000.00
otherCurrentLiab 158000.00
commonStock 15291000.00
otherAssets 15291000.00
cash 887000.00
totalCurrentLiabilities 158000.00
netDebt -887000.00
totalCurrentAssets 887000.00
commonStockTotalEquity 15291000.00
nonCurrrentAssetsOther -14404000.00
nonCurrentAssetsTotal 14404000.00
liabilitiesAndStockholdersEquity 15291000.00
cashAndShortTermInvestments 887000.00
commonStockSharesOutstanding 21400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 15850000.00
totalLiab 242000.00
totalStockholderEquity 15608000.00
otherCurrentLiab 242000.00
commonStock 15608000.00
otherAssets 15850000.00
cash 786000.00
totalCurrentLiabilities 242000.00
netDebt -786000.00
totalCurrentAssets 786000.00
commonStockTotalEquity 15608000.00
nonCurrrentAssetsOther -15064000.00
nonCurrentAssetsTotal 15064000.00
liabilitiesAndStockholdersEquity 15850000.00
cashAndShortTermInvestments 786000.00
commonStockSharesOutstanding 21400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 16252000.00
intangibleAssets 16068000.00
totalLiab 344000.00
totalStockholderEquity 15908000.00
otherCurrentLiab 344000.00
commonStock 15908000.00
otherAssets 16252000.00
cash 686000.00
totalCurrentLiabilities 344000.00
netDebt -686000.00
totalCurrentAssets 686000.00
commonStockTotalEquity 15908000.00
nonCurrrentAssetsOther -15566000.00
nonCurrentAssetsTotal 15566000.00
liabilitiesAndStockholdersEquity 16252000.00
cashAndShortTermInvestments 686000.00
commonStockSharesOutstanding 21400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17093000.00
intangibleAssets 16068000.00
totalLiab 595000.00
totalStockholderEquity 16498000.00
otherCurrentLiab 595000.00
commonStock 16498000.00
otherAssets 17093000.00
cash 1025000.00
totalCurrentLiabilities 595000.00
netDebt -1025000.00
totalCurrentAssets 1025000.00
commonStockTotalEquity 16498000.00
nonCurrrentAssetsOther -16068000.00
nonCurrentAssetsTotal 16068000.00
liabilitiesAndStockholdersEquity 17093000.00
cashAndShortTermInvestments 1025000.00
commonStockSharesOutstanding 21400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 17577000.00
intangibleAssets 16571000.00
totalLiab 485000.00
totalStockholderEquity 17092000.00
otherCurrentLiab 485000.00
commonStock 17092000.00
otherAssets 17577000.00
cash 1006000.00
totalCurrentLiabilities 485000.00
netDebt -1006000.00
totalCurrentAssets 1006000.00
commonStockTotalEquity 17092000.00
nonCurrrentAssetsOther -16571000.00
nonCurrentAssetsTotal 16571000.00
liabilitiesAndStockholdersEquity 17577000.00
cashAndShortTermInvestments 1006000.00
commonStockSharesOutstanding 21400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
totalAssets 18074000.00
intangibleAssets 17073000.00
totalLiab 437000.00
totalStockholderEquity 17637000.00
otherCurrentLiab 437000.00
commonStock 17637000.00
otherAssets 18074000.00
cash 1001000.00
totalCurrentLiabilities 437000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 17637000.00
nonCurrrentAssetsOther -17073000.00
nonCurrentAssetsTotal 17073000.00
liabilitiesAndStockholdersEquity 18074000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 19086000.00
intangibleAssets 18077000.00
totalLiab 522000.00
totalStockholderEquity 18564000.00
otherCurrentLiab 605000.00
commonStock 18564000.00
otherAssets 19086000.00
cash 1009000.00
totalCurrentLiabilities 605000.00
netDebt -1009000.00
totalCurrentAssets 1009000.00
commonStockTotalEquity 18564000.00
nonCurrrentAssetsOther -18077000.00
nonCurrentAssetsTotal 18077000.00
liabilitiesAndStockholdersEquity 19086000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 19086000.00
intangibleAssets 18077000.00
totalLiab 522000.00
totalStockholderEquity 18564000.00
otherCurrentLiab 522000.00
cash 1009000.00
totalCurrentLiabilities 522000.00
netDebt -1009000.00
commonStockTotalEquity 18564000.00
liabilitiesAndStockholdersEquity 19086000.00
commonStockSharesOutstanding 21400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 19585000.00
intangibleAssets 18579000.00
totalLiab 350000.00
totalStockholderEquity 19235000.00
otherCurrentLiab 350000.00
commonStock 19235000.00
otherAssets 19585000.00
cash 1006000.00
totalCurrentLiabilities 350000.00
netDebt -1006000.00
totalCurrentAssets 1006000.00
commonStockTotalEquity 19235000.00
nonCurrrentAssetsOther -18579000.00
nonCurrentAssetsTotal 18579000.00
liabilitiesAndStockholdersEquity 19585000.00
cashAndShortTermInvestments 1006000.00
commonStockSharesOutstanding 21400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 20160000.00
intangibleAssets 19081000.00
totalLiab 575000.00
totalStockholderEquity 19585000.00
otherCurrentLiab 575000.00
commonStock 19585000.00
otherAssets 20160000.00
cash 1079000.00
totalCurrentLiabilities 575000.00
netDebt -1079000.00
totalCurrentAssets 1079000.00
commonStockTotalEquity 19585000.00
nonCurrrentAssetsOther -19081000.00
nonCurrentAssetsTotal 19081000.00
liabilitiesAndStockholdersEquity 20160000.00
cashAndShortTermInvestments 1079000.00
commonStockSharesOutstanding 21400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 20647000.00
intangibleAssets 19583000.00
totalLiab 556000.00
totalStockholderEquity 20091000.00
otherCurrentLiab 556000.00
commonStock 20091000.00
otherAssets 20647000.00
cash 1064000.00
totalCurrentLiabilities 556000.00
netDebt -1064000.00
totalCurrentAssets 1064000.00
commonStockTotalEquity 20091000.00
nonCurrrentAssetsOther -19583000.00
nonCurrentAssetsTotal 19583000.00
liabilitiesAndStockholdersEquity 20647000.00
cashAndShortTermInvestments 1064000.00
commonStockSharesOutstanding 21400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 21133000.00
intangibleAssets 20085000.00
totalLiab 464000.00
totalStockholderEquity 20669000.00
otherCurrentLiab 464000.00
commonStock 20669000.00
otherAssets 21133000.00
cash 1048000.00
totalCurrentLiabilities 464000.00
netDebt -1048000.00
totalCurrentAssets 1048000.00
commonStockTotalEquity 20669000.00
nonCurrrentAssetsOther -20085000.00
nonCurrentAssetsTotal 20085000.00
liabilitiesAndStockholdersEquity 21133000.00
cashAndShortTermInvestments 1048000.00
commonStockSharesOutstanding 21400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 21713000.00
intangibleAssets 20713000.00
totalLiab 368000.00
totalStockholderEquity 21345000.00
otherCurrentLiab 368000.00
commonStock 21345000.00
otherAssets 21713000.00
cash 1000000.00
totalCurrentLiabilities 368000.00
netDebt -1000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 21345000.00
nonCurrrentAssetsOther -20713000.00
nonCurrentAssetsTotal 20713000.00
liabilitiesAndStockholdersEquity 21713000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 22300000.00
intangibleAssets 21300000.00
totalLiab 500000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 538000.00
commonStock 21800000.00
otherAssets 22300000.00
cash 1000000.00
totalCurrentLiabilities 538000.00
netDebt -1000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther -21300000.00
nonCurrentAssetsTotal 21300000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 22718000.00
intangibleAssets 21968000.00
totalLiab 600000.00
totalStockholderEquity 22118000.00
otherCurrentLiab 580000.00
otherAssets 22718000.00
cash 750000.00
totalCurrentLiabilities 580000.00
netDebt -750000.00
totalCurrentAssets 750000.00
nonCurrrentAssetsOther -21968000.00
nonCurrentAssetsTotal 21968000.00
liabilitiesAndStockholdersEquity 22718000.00
cashAndShortTermInvestments 750000.00
commonStockSharesOutstanding 21400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23096000.00
totalLiab 470000.00
totalStockholderEquity 22626000.00
commonStock 22626000.00
otherAssets 23096000.00
cash 500000.00
netDebt -500000.00
totalCurrentAssets 500000.00
commonStockTotalEquity 22626000.00
nonCurrrentAssetsOther -22596000.00
nonCurrentAssetsTotal 22596000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 21400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 23500000.00
totalLiab 500000.00
totalStockholderEquity 23000000.00
otherAssets 23500000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 300000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 21400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 23900000.00
totalLiab 900000.00
totalStockholderEquity 23000000.00
otherAssets 23900000.00
otherStockholderEquity 23000000.00
liabilitiesAndStockholdersEquity 23900000.00
commonStockSharesOutstanding 21400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 24500000.00
totalLiab 800000.00
totalStockholderEquity 23700000.00
otherAssets 24500000.00
otherStockholderEquity 23700000.00
liabilitiesAndStockholdersEquity 24500000.00
commonStockSharesOutstanding 21400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 25111000.00
intangibleAssets 25098000.00
totalLiab 103000.00
totalStockholderEquity 25008000.00
commonStock 25008000.00
otherAssets 25111000.00
cash 13000.00
netDebt -13000.00
totalCurrentAssets 13000.00
commonStockTotalEquity 25008000.00
nonCurrrentAssetsOther -25098000.00
nonCurrentAssetsTotal 25098000.00
liabilitiesAndStockholdersEquity 25111000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 21400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 209800000.00
totalLiab 100000.00
totalStockholderEquity 209700000.00
otherAssets 209800000.00
otherStockholderEquity 209700000.00
liabilitiesAndStockholdersEquity 209800000.00
commonStockSharesOutstanding 21428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 221000000.00
totalLiab 300000.00
totalStockholderEquity 220700000.00
otherAssets 221000000.00
otherStockholderEquity 220700000.00
liabilitiesAndStockholdersEquity 221000000.00
commonStockSharesOutstanding 20666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 232100000.00
totalLiab 200000.00
totalStockholderEquity 231900000.00
otherAssets 232100000.00
otherStockholderEquity 231900000.00
liabilitiesAndStockholdersEquity 232100000.00
commonStockSharesOutstanding 21463415.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 243024000.00
totalLiab 195000.00
totalStockholderEquity 242829000.00
commonStock 242829000.00
otherAssets 243024000.00
commonStockTotalEquity 242829000.00
nonCurrrentAssetsOther -243024000.00
liabilitiesAndStockholdersEquity 243024000.00
commonStockSharesOutstanding 21463415.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 249700000.00
totalLiab 100000.00
totalStockholderEquity 249600000.00
otherAssets 249700000.00
otherStockholderEquity 249600000.00
liabilitiesAndStockholdersEquity 249700000.00
commonStockSharesOutstanding 21250000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 256100000.00
totalLiab 200000.00
totalStockholderEquity 255900000.00
otherAssets 256100000.00
otherStockholderEquity 255900000.00
liabilitiesAndStockholdersEquity 256100000.00
commonStockSharesOutstanding 21454545.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 262600000.00
totalLiab 200000.00
totalStockholderEquity 262400000.00
otherAssets 262600000.00
otherStockholderEquity 262400000.00
liabilitiesAndStockholdersEquity 262600000.00
commonStockSharesOutstanding 21428571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 269030000.00
intangibleAssets 269030000.00
totalLiab 90000.00
totalStockholderEquity 268940000.00
commonStock 268940000.00
otherAssets 269030000.00
commonStockTotalEquity 268940000.00
nonCurrrentAssetsOther -269030000.00
liabilitiesAndStockholdersEquity 269030000.00
commonStockSharesOutstanding 21428571.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 278000000.00
totalLiab 100000.00
totalStockholderEquity 277900000.00
otherAssets 278000000.00
otherStockholderEquity 277900000.00
liabilitiesAndStockholdersEquity 278000000.00
commonStockSharesOutstanding 21509434.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 286900000.00
totalLiab 286900000.00
otherAssets 286900000.00
liabilitiesAndStockholdersEquity 286900000.00
commonStockSharesOutstanding 21363636.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 304670000.00
intangibleAssets 304670000.00
totalLiab 126000.00
totalStockholderEquity 304544000.00
otherAssets 304670000.00
otherStockholderEquity 304544000.00
nonCurrrentAssetsOther -304670000.00
liabilitiesAndStockholdersEquity 304670000.00
commonStockSharesOutstanding 21282051.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 304670000.00
intangibleAssets 304670000.00
totalLiab 126000.00
totalStockholderEquity 304544000.00
otherAssets 304670000.00
otherStockholderEquity 304544000.00
liabilitiesAndStockholdersEquity 304670000.00
commonStockSharesOutstanding 21282051.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 313700000.00
totalLiab 100000.00
totalStockholderEquity 313600000.00
otherAssets 313700000.00
otherStockholderEquity 313600000.00
liabilitiesAndStockholdersEquity 313700000.00
commonStockSharesOutstanding 21111111.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 322600000.00
totalLiab 100000.00
totalStockholderEquity 322500000.00
otherAssets 322600000.00
otherStockholderEquity 322500000.00
liabilitiesAndStockholdersEquity 322600000.00
commonStockSharesOutstanding 21282051.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 331500000.00
totalLiab 200000.00
totalStockholderEquity 331300000.00
otherAssets 331500000.00
otherStockholderEquity 331300000.00
liabilitiesAndStockholdersEquity 331500000.00
commonStockSharesOutstanding 21282051.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 340311000.00
intangibleAssets 340311000.00
totalLiab 118000.00
totalStockholderEquity 340193000.00
otherAssets 340311000.00
otherStockholderEquity 340193000.00
nonCurrrentAssetsOther -340311000.00
liabilitiesAndStockholdersEquity 340311000.00
commonStockSharesOutstanding 21282051.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 357200000.00
intangibleAssets 357200000.00
totalLiab 100000.00
totalStockholderEquity 357100000.00
commonStock 357100000.00
otherAssets 357200000.00
commonStockTotalEquity 357100000.00
nonCurrrentAssetsOther -357200000.00
liabilitiesAndStockholdersEquity 357200000.00
commonStockSharesOutstanding 21190476.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalAssets 374000000.00
totalLiab 100000.00
totalStockholderEquity 373900000.00
otherAssets 374000000.00
otherStockholderEquity 373900000.00
liabilitiesAndStockholdersEquity 374000000.00
commonStockSharesOutstanding 21304348.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 390700000.00
totalLiab 300000.00
totalStockholderEquity 390400000.00
otherAssets 390700000.00
otherStockholderEquity 390400000.00
liabilitiesAndStockholdersEquity 390700000.00
commonStockSharesOutstanding 21666667.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 407100000.00
totalStockholderEquity 407100000.00
otherAssets 407100000.00
otherStockholderEquity 407100000.00
liabilitiesAndStockholdersEquity 407100000.00
commonStockSharesOutstanding 21666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 21166667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 21355932.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 21267606.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 437800000.00
totalLiab 100000.00
totalStockholderEquity 437700000.00
otherAssets 437800000.00
otherStockholderEquity 437700000.00
liabilitiesAndStockholdersEquity 437800000.00
commonStockSharesOutstanding 21267606.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 21486486.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 21451613.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 467200000.00
totalStockholderEquity 467200000.00
otherAssets 467200000.00
otherStockholderEquity 467200000.00
liabilitiesAndStockholdersEquity 467200000.00
commonStockSharesOutstanding 21460674.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 21309524.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 21379310.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 21310345.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 491000000.00
totalStockholderEquity 491000000.00
otherAssets 491000000.00
otherStockholderEquity 491000000.00
liabilitiesAndStockholdersEquity 491000000.00
commonStockSharesOutstanding 21310345.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 514700000.00
totalStockholderEquity 514700000.00
otherAssets 514700000.00
otherStockholderEquity 514700000.00
liabilitiesAndStockholdersEquity 514700000.00
commonStockSharesOutstanding 21460674.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 21041667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 21489362.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 21489362.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6067000.00
totalLiab 280000.00
totalStockholderEquity 5787000.00
otherCurrentLiab 280000.00
commonStock 5787000.00
retainedEarnings 9.82
otherAssets 5935.00
cash 132000.00
cashAndEquivalents 132000.00
totalCurrentLiabilities 280000.00
netDebt -132000.00
shortTermDebt 0.00
otherStockholderEquity 5786990.18
totalCurrentAssets 6067000.00
netTangibleAssets 5787000.00
shortTermInvestments 5935000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6067000.00
cashAndShortTermInvestments 6067000.00
netWorkingCapital 5787000.00
commonStockSharesOutstanding 21400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 6002000.00
totalLiab 364000.00
totalStockholderEquity 5638000.00
otherCurrentLiab 364000.00
commonStock 5638000.00
retainedEarnings 9818.00
cash 6002000.00
cashAndEquivalents 6002000.00
totalCurrentLiabilities 364000.00
netDebt -6002000.00
shortTermDebt 0.00
otherStockholderEquity 5638000.00
totalCurrentAssets 6002000.00
netTangibleAssets 5638000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6002000.00
cashAndShortTermInvestments 6002000.00
netWorkingCapital 5638000.00
netInvestedCapital 5638000.00
commonStockSharesOutstanding 21400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 266000.00
totalLiab 207000.00
totalStockholderEquity 59000.00
otherCurrentLiab 207000.00
commonStock 59000.00
otherLiab 68000.00
cash 266000.00
cashAndEquivalents 266000.00
totalCurrentLiabilities 139000.00
netDebt -266000.00
shortTermDebt 0.00
otherStockholderEquity 59000.00
totalCurrentAssets 266000.00
netTangibleAssets 59000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 266000.00
cashAndShortTermInvestments 266000.00
netWorkingCapital 59000.00
netInvestedCapital 59000.00
commonStockSharesOutstanding 21400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1151000.00
totalLiab 253000.00
totalStockholderEquity 898000.00
otherCurrentLiab 253000.00
commonStock 898000.00
cash 1151000.00
cashAndEquivalents 1151000.00
totalCurrentLiabilities 253000.00
netDebt -1151000.00
shortTermDebt 0.00
otherStockholderEquity 898000.00
totalCurrentAssets 1151000.00
netTangibleAssets 898000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1151000.00
cashAndShortTermInvestments 1151000.00
netWorkingCapital 898000.00
netInvestedCapital 898000.00
commonStockSharesOutstanding 21400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1031000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 339000.00
totalStockholderEquity 692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339000.00
commonStock 692000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1031000.00
cashAndEquivalents 1031000.00
totalCurrentLiabilities 339000.00
netDebt -1031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 692000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1031000.00
longTermInvestments 0.00
netTangibleAssets 692000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1031000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 692000.00
netInvestedCapital 692000.00
commonStockSharesOutstanding 21400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1012000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 227000.00
totalStockholderEquity 785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227000.00
commonStock 785000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1012000.00
cashAndEquivalents 1012000.00
totalCurrentLiabilities 227000.00
netDebt -1012000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 785000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1012000.00
longTermInvestments 0.00
netTangibleAssets 785000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1012000.00
cashAndShortTermInvestments 1012000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 785000.00
netInvestedCapital 785000.00
commonStockSharesOutstanding 21400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1004000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 218000.00
totalStockholderEquity 786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218000.00
commonStock 786000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1004000.00
cashAndEquivalents 1004000.00
totalCurrentLiabilities 218000.00
netDebt -1004000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 786000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1004000.00
longTermInvestments 0.00
netTangibleAssets 786000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1004000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1002000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 252000.00
totalStockholderEquity 750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252000.00
commonStock 750000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1002000.00