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Bio-Path Holdings, Inc. - это биотехнологическая компания, которая занимается разработкой методов лечения острого миелоидного лейкоза (ОМЛ) и хронического миелоидного лейкоза (ХМЛ). Ее производственная линия включает в себя Prexigebersen, BP1002 и BP1003. Компания была основана Питером Нильсеном, Дугласом П. Моррисом, Габриэлем Лопес-Берештайном и Аной Тари Ашизава 10 мая 2007 года, со штаб-квартирой в Беллэйре, Техас.

General
Code BPTH
Type Common Stock
Name Bio Path Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PQXTT3
ISIN US09057N3008
PrimaryTicker BPTH.US
CUSIP 09057N300
CIK 1133818
EmployerIdNumber 87-0652870
FiscalYearEnd December
IPODate 2008-03-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4710 Bellaire Boulevard, Bellaire, TX, United States, 77401
Phone 832 742 1357
WebURL https://www.biopathholdings.com
FullTimeEmployees 10
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6265289
MarketCapitalizationMln 6.2653
EBITDA -16707000
PEGRatio 0
WallStreetTargetPrice 12
BookValue 0.22
DividendShare 0
DividendYield 0
EarningsShare -2
EPSEstimateCurrentYear -1.67
EPSEstimateNextYear -1.04
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8911
ReturnOnEquityTTM -1.781
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.12M
2021-12-31
-3.36M
2022-03-31
-3.01M
2022-06-30
-3.52M
2022-09-30
-3.95M
2022-12-31
-5.25M
2023-03-31
-4.23M
2023-06-30
-3.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.08M
2021-12-31
-3.31M
2022-03-31
-2.97M
2022-06-30
-3.5M
2022-09-30
-3.94M
2022-12-31
-5.25M
2023-03-31
-4.2M
2023-06-30
-3.3M
2023-09-30

Earnings / History / epsActual

-0.52
2022-12-31
-0.66
2023-03-31
-0.53
2023-06-30
-0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.065
EnterpriseValue 4054271
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.1808
SharesStats
SharesOutstanding 12352700
SharesFloat 12299918
PercentInsiders 0.275
PercentInstitutions 5.621
Technicals
Beta 0.968
52WeekHigh 2.35
52WeekLow 0.32
50DayMA 0.555
200DayMA 0.9824
SharesShort 529552
SharesShortPriorMonth 695646
ShortRatio 3.29
ShortPercent 0.043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 5021000.00
totalLiab 2496000.00
totalStockholderEquity 2525000.00
otherCurrentLiab 964000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -104235000.00
cash 2352000.00
totalCurrentLiabilities 1357000.00
netDebt -2211000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 106749000.00
totalCurrentAssets 4802000.00
accountsPayable 277000.00
nonCurrentAssetsTotal 219000.00
capitalLeaseObligations 141000.00
nonCurrentLiabilitiesTotal 1139000.00
liabilitiesAndStockholdersEquity 5021000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 219000.00
netWorkingCapital 3445000.00
netInvestedCapital 2525000.00
commonStockSharesOutstanding 10053000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 6524000.00
otherCurrentAssets 2815000.00
totalLiab 1481000.00
totalStockholderEquity 5043000.00
otherCurrentLiab 675000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -101036000.00
cash 3444000.00
totalCurrentLiabilities 1426000.00
netDebt -3276000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 168000.00
otherStockholderEquity 106071000.00
totalCurrentAssets 6259000.00
accountsPayable 638000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 265000.00
capitalLeaseObligations 168000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 6524000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 265000.00
netWorkingCapital 4833000.00
netInvestedCapital 5043000.00
commonStockSharesOutstanding 7960000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 11102000.00
otherCurrentAssets 4060000.00
totalLiab 1995000.00
totalStockholderEquity 9107000.00
otherCurrentLiab 973000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -96802000.00
cash 6731000.00
totalCurrentLiabilities 1910000.00
netDebt -6536000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 105901000.00
totalCurrentAssets 10791000.00
accountsPayable 827000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 311000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 11102000.00
cashAndShortTermInvestments 6731000.00
propertyPlantAndEquipmentGross 1295000.00
propertyPlantAndEquipmentNet 311000.00
netWorkingCapital 8881000.00
netInvestedCapital 9107000.00
commonStockSharesOutstanding 7960000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 15971000.00
otherCurrentAssets 5231000.00
totalLiab 1797000.00
totalStockholderEquity 14174000.00
otherCurrentLiab 909000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -91529000.00
cash 10384000.00
totalCurrentLiabilities 1684000.00
netDebt -10163000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 105695000.00
totalCurrentAssets 15615000.00
accountsPayable 667000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 356000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 15971000.00
cashAndShortTermInvestments 10384000.00
propertyPlantAndEquipmentGross 1318000.00
propertyPlantAndEquipmentNet 356000.00
netWorkingCapital 13931000.00
netInvestedCapital 14174000.00
commonStockSharesOutstanding 7276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 18539000.00
otherCurrentAssets 4487000.00
totalLiab 2342000.00
totalStockholderEquity 16197000.00
otherCurrentLiab 1050000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -87563000.00
cash 13650000.00
totalCurrentLiabilities 2201000.00
netDebt -13404000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity 103753000.00
propertyPlantEquipment 402000.00
totalCurrentAssets 18137000.00
netTangibleAssets 16197000.00
inventory 2347000.00
accountsPayable 1046000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 402000.00
capitalLeaseObligations 246000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 18539000.00
cashAndShortTermInvestments 13650000.00
propertyPlantAndEquipmentGross 1341000.00
propertyPlantAndEquipmentNet 402000.00
netWorkingCapital 15936000.00
netInvestedCapital 16197000.00
commonStockSharesOutstanding 7160000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 21009000.00
otherCurrentAssets -8000.00
totalLiab 1489000.00
totalStockholderEquity 19520000.00
otherCurrentLiab 608000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -84028000.00
cash 17024000.00
totalCurrentLiabilities 1321000.00
netDebt -16754000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 103541000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 20563000.00
netTangibleAssets 19520000.00
inventory 2147000.00
accountsPayable 611000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 446000.00
capitalLeaseObligations 270000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 21009000.00
cashAndShortTermInvestments 17024000.00
propertyPlantAndEquipmentNet 446000.00
netWorkingCapital 19242000.00
netInvestedCapital 19520000.00
commonStockSharesOutstanding 7160000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 24078000.00
otherCurrentAssets 1410000.00
totalLiab 1763000.00
totalStockholderEquity 22315000.00
otherCurrentLiab 1058000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -81020000.00
cash 21248000.00
totalCurrentLiabilities 1568000.00
netDebt -20952000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity 103328000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 23610000.00
netTangibleAssets 22315000.00
inventory 952000.00
accountsPayable 409000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 468000.00
capitalLeaseObligations 296000.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 24078000.00
cashAndShortTermInvestments 21248000.00
propertyPlantAndEquipmentNet 468000.00
netWorkingCapital 22042000.00
netInvestedCapital 22315000.00
commonStockSharesOutstanding 7160000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 26568000.00
otherCurrentAssets 2366000.00
totalLiab 1111000.00
totalStockholderEquity 25457000.00
otherCurrentLiab 770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -77661000.00
cash 23774000.00
totalCurrentLiabilities 958000.00
netDebt -23539000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 103111000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 26140000.00
netTangibleAssets 25457000.00
inventory 523000.00
accountsPayable 106000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 428000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 26568000.00
cashAndShortTermInvestments 23774000.00
propertyPlantAndEquipmentNet 428000.00
netWorkingCapital 25182000.00
netInvestedCapital 25457000.00
commonStockSharesOutstanding 6725000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 30680000.00
otherCurrentAssets 1519000.00
totalLiab 1334000.00
totalStockholderEquity 29346000.00
otherCurrentLiab 657000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -73545000.00
cash 26601000.00
totalCurrentLiabilities 1162000.00
netDebt -26341000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 102884000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 30233000.00
netTangibleAssets 29346000.00
inventory 2113000.00
accountsPayable 417000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 447000.00
capitalLeaseObligations 260000.00
nonCurrentLiabilitiesTotal 172000.00
liabilitiesAndStockholdersEquity 30680000.00
cashAndShortTermInvestments 26601000.00
propertyPlantAndEquipmentNet 447000.00
netWorkingCapital 29071000.00
netInvestedCapital 29346000.00
commonStockSharesOutstanding 7038000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31127000.00
otherCurrentAssets 1010000.00
totalLiab 1373000.00
totalStockholderEquity 29754000.00
otherCurrentLiab 582000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -71476000.00
cash 28093000.00
totalCurrentLiabilities 1183000.00
netDebt -27809000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 101223000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 30639000.00
netTangibleAssets 29754000.00
inventory 1536000.00
accountsPayable 507000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -71476000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 488000.00
capitalLeaseObligations 284000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 190000.00
capitalSurpluse 101223000.00
liabilitiesAndStockholdersEquity 31127000.00
cashAndShortTermInvestments 28093000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 488000.00
accumulatedDepreciation -834000.00
netWorkingCapital 29456000.00
netInvestedCapital 29754000.00
commonStockSharesOutstanding 6960000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 33099000.00
otherCurrentAssets 850000.00
totalLiab 1726000.00
totalStockholderEquity 31373000.00
otherCurrentLiab 1025000.00
commonStock 7000.00
retainedEarnings -69668000.00
cash 30793000.00
totalCurrentLiabilities 1515000.00
netDebt -30486000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 101034000.00
propertyPlantEquipment 213000.00
totalCurrentAssets 32618000.00
netTangibleAssets 31373000.00
inventory 975000.00
accountsPayable 394000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -69668000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 481000.00
capitalLeaseObligations 307000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 101034000.00
liabilitiesAndStockholdersEquity 33099000.00
cashAndShortTermInvestments 30793000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
accumulatedDepreciation -816000.00
netWorkingCapital 31103000.00
netInvestedCapital 31373000.00
commonStockSharesOutstanding 5721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 16475000.00
otherCurrentAssets 2201000.00
totalLiab 1405000.00
totalStockholderEquity 15070000.00
otherCurrentLiab 975000.00
commonStock 5000.00
retainedEarnings -67221000.00
otherAssets 519000.00
cash 13755000.00
totalCurrentLiabilities 1169000.00
netDebt -13425000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 82286000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 15956000.00
netTangibleAssets 15070000.00
inventory 1273000.00
accountsPayable 100000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -67221000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 519000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 236000.00
capitalSurpluse 82286000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 13755000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
accumulatedDepreciation -798000.00
netWorkingCapital 14787000.00
netInvestedCapital 15070000.00
commonStockSharesOutstanding 3847000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 14873000.00
otherCurrentAssets 1277000.00
totalLiab 1687000.00
totalStockholderEquity 13186000.00
otherCurrentLiab 721000.00
commonStock 4000.00
retainedEarnings -64671000.00
cash 12058000.00
totalCurrentLiabilities 1427000.00
netDebt -11706000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 77853000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 14315000.00
netTangibleAssets 13186000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -64671000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 558000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 260000.00
capitalSurpluse 77853000.00
liabilitiesAndStockholdersEquity 14873000.00
cashAndShortTermInvestments 12058000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
accumulatedDepreciation -780000.00
netWorkingCapital 12888000.00
netInvestedCapital 13186000.00
commonStockSharesOutstanding 3692000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 17520000.00
otherCurrentAssets 2513000.00
totalLiab 1509000.00
totalStockholderEquity 16011000.00
otherCurrentLiab 410000.00
commonStock 4000.00
retainedEarnings -61703000.00
cash 14411000.00
totalCurrentLiabilities 1225000.00
netDebt -14038000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 77710000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 16924000.00
netTangibleAssets 16011000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -61703000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 596000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 77710000.00
liabilitiesAndStockholdersEquity 17520000.00
cashAndShortTermInvestments 14411000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
accumulatedDepreciation -762000.00
netWorkingCapital 15699000.00
netInvestedCapital 16011000.00
commonStockSharesOutstanding 3692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 19826000.00
otherCurrentAssets 538000.00
totalLiab 1894000.00
totalStockholderEquity 17932000.00
otherCurrentLiab 682000.00
commonStock 4000.00
retainedEarnings -59663000.00
cash 17891000.00
totalCurrentLiabilities 1587000.00
netDebt -17497000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 77591000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 19193000.00
netTangibleAssets 17932000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -59663000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 633000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 307000.00
capitalSurpluse 77591000.00
liabilitiesAndStockholdersEquity 19826000.00
cashAndShortTermInvestments 17891000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
accumulatedDepreciation -744000.00
netWorkingCapital 17606000.00
netInvestedCapital 17932000.00
commonStockSharesOutstanding 3692000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 22660000.00
otherCurrentAssets 788000.00
totalLiab 1574000.00
totalStockholderEquity 21086000.00
otherCurrentLiab 673000.00
commonStock 4000.00
retainedEarnings -56339000.00
cash 20426000.00
totalCurrentLiabilities 1244000.00
netDebt -20011000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 77421000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 21990000.00
netTangibleAssets 21086000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -56339000.00
nonCurrrentAssetsOther -13405000.00
nonCurrentAssetsTotal 670000.00
capitalLeaseObligations 415000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 77421000.00
liabilitiesAndStockholdersEquity 22660000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
accumulatedDepreciation -726000.00
commonStockSharesOutstanding 2657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 17595000.00
otherCurrentAssets 1504000.00
totalLiab 1571000.00
totalStockholderEquity 16024000.00
otherCurrentLiab 618000.00
commonStock 3000.00
retainedEarnings -53950000.00
cash 15382000.00
totalCurrentLiabilities 1219000.00
netDebt -14951000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 431000.00
otherStockholderEquity 69971000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 16886000.00
netTangibleAssets 16024000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -53950000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 709000.00
capitalLeaseObligations 431000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 69971000.00
liabilitiesAndStockholdersEquity 17595000.00
cashAndShortTermInvestments 15382000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
accumulatedDepreciation -708000.00
commonStockSharesOutstanding 2872000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 19319000.00
otherCurrentAssets 845000.00
totalLiab 1406000.00
totalStockholderEquity 17913000.00
otherCurrentLiab 555000.00
commonStock 3000.00
retainedEarnings -51708000.00
cash 17106000.00
totalCurrentLiabilities 1033000.00
netDebt -16699000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity 69618000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 18605000.00
netTangibleAssets 17913000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -51708000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 714000.00
capitalLeaseObligations 407000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 373000.00
capitalSurpluse 69618000.00
liabilitiesAndStockholdersEquity 19319000.00
cashAndShortTermInvestments 17106000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
accumulatedDepreciation -691000.00
commonStockSharesOutstanding 2828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 21319000.00
otherCurrentAssets 1163000.00
totalLiab 1176000.00
totalStockholderEquity 20143000.00
otherCurrentLiab 54000.00
commonStock 3000.00
retainedEarnings -49252000.00
cash 19276000.00
totalCurrentLiabilities 1117000.00
currentDeferredRevenue 402000.00
netDebt -19163000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 69392000.00
propertyPlantEquipment 340000.00
totalCurrentAssets 20866000.00
netTangibleAssets 20143000.00
longTermDebt 59000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -49252000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 453000.00
capitalLeaseObligations 113000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 69392000.00
liabilitiesAndStockholdersEquity 21319000.00
cashAndShortTermInvestments 19276000.00
propertyPlantAndEquipmentGross 453000.00
propertyPlantAndEquipmentNet 453000.00
accumulatedDepreciation -658000.00
commonStockSharesOutstanding 1700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 2335000.00
otherCurrentAssets 593000.00
totalLiab 1117000.00
totalStockholderEquity 1218000.00
otherCurrentLiab 304000.00
commonStock 1000.00
retainedEarnings -47740000.00
cash 1004000.00
totalCurrentLiabilities 1117000.00
netDebt -1004000.00
otherStockholderEquity 48957000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 1929000.00
netTangibleAssets 1218000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47740000.00
nonCurrentAssetsTotal 406000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 48957000.00
liabilitiesAndStockholdersEquity 2335000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
accumulatedDepreciation -592000.00
commonStockSharesOutstanding 597000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3945000.00
intangibleAssets 648000.00
otherCurrentAssets 281000.00
totalLiab 957000.00
totalStockholderEquity 2988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506000.00
commonStock 13000.00
retainedEarnings -45831000.00
goodWill 0.00
otherAssets 648000.00
cash 2286000.00
totalCurrentLiabilities 957000.00
netDebt -2286000.00
otherStockholderEquity 48806000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 2824000.00
netTangibleAssets 2340000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45831000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1121000.00
nonCurrentLiabilitiesTotal 451000.00
capitalSurpluse 48806000.00
liabilitiesAndStockholdersEquity 3945000.00
cashAndShortTermInvestments 2286000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 473000.00
accumulatedDepreciation -528000.00
commonStockSharesOutstanding 573450.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 5742000.00
intangibleAssets 689000.00
otherCurrentAssets 604000.00
totalLiab 1005000.00
totalStockholderEquity 4737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868000.00
commonStock 11000.00
retainedEarnings -42750000.00
goodWill 0.00
otherAssets 689000.00
cash 2578000.00
totalCurrentLiabilities 1005000.00
netDebt -2578000.00
otherStockholderEquity 47476000.00
propertyPlantEquipment 539000.00
totalCurrentAssets 4514000.00
netTangibleAssets 4048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42750000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1228000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 47476000.00
liabilitiesAndStockholdersEquity 5742000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 539000.00
propertyPlantAndEquipmentNet 539000.00
accumulatedDepreciation -462000.00
commonStockSharesOutstanding 567000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8858000.00
intangibleAssets 769000.00
otherCurrentAssets 353000.00
totalLiab 791000.00
totalStockholderEquity 8067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -39157000.00
goodWill 0.00
otherAssets 729000.00
cash 5965000.00
totalCurrentLiabilities 791000.00
netDebt -5965000.00
otherStockholderEquity 47213000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 7435000.00
netTangibleAssets 5546000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41073000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 47337000.00
liabilitiesAndStockholdersEquity 8858000.00
cashAndShortTermInvestments 5965000.00
propertyPlantAndEquipmentGross 654000.00
propertyPlantAndEquipmentNet 654000.00
accumulatedDepreciation -396000.00
commonStockSharesOutstanding 504050.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8858000.00
intangibleAssets 769000.00
otherCurrentAssets 1470000.00
totalLiab 791000.00
totalStockholderEquity 8067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -39157000.00
goodWill 0.00
otherAssets 769000.00
cash 5965000.00
totalCurrentLiabilities 791000.00
netDebt -5965000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 7435000.00
netTangibleAssets 7298000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39157000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1423000.00
capitalSurpluse 47213000.00
liabilitiesAndStockholdersEquity 8858000.00
cashAndShortTermInvestments 5965000.00
propertyPlantAndEquipmentGross 654000.00
accumulatedDepreciation -330000.00
commonStockSharesOutstanding 567050.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7316000.00
intangibleAssets 809000.00
otherCurrentAssets 511000.00
totalLiab 767000.00
totalStockholderEquity 6549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634000.00
commonStock 100000.00
retainedEarnings -36990000.00
goodWill 0.00
otherAssets 809000.00
cash 4623000.00
totalCurrentLiabilities 767000.00
currentDeferredRevenue 12000.00
netDebt -4623000.00
otherStockholderEquity 43439000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 5787000.00
netTangibleAssets 5740000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36990000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1529000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 43439000.00
liabilitiesAndStockholdersEquity 7316000.00
cashAndShortTermInvestments 4623000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
accumulatedDepreciation -279000.00
commonStockSharesOutstanding 500300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9431000.00
intangibleAssets 849000.00
otherCurrentAssets 1011000.00
totalLiab 576000.00
totalStockholderEquity 8855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 468000.00
commonStock 100000.00
retainedEarnings -34516000.00
goodWill 0.00
otherAssets 849000.00
cash 6182000.00
totalCurrentLiabilities 576000.00
currentDeferredRevenue 12000.00
netDebt -6182000.00
otherStockholderEquity 43271000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 7785000.00
netTangibleAssets 8006000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34516000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1646000.00
nonCurrentLiabilitiesTotal 108000.00
capitalSurpluse 43271000.00
liabilitiesAndStockholdersEquity 9431000.00
cashAndShortTermInvestments 6182000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
accumulatedDepreciation -202000.00
commonStockSharesOutstanding 492950.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 10111000.00
intangibleAssets 889000.00
otherCurrentAssets 862000.00
totalLiab 2019000.00
totalStockholderEquity 8092000.00
deferredLongTermLiab 1310000.00
otherCurrentLiab 608000.00
commonStock 96000.00
retainedEarnings -32531000.00
otherLiab 1310000.00
goodWill 0.00
otherAssets 889000.00
cash 7111000.00
totalCurrentLiabilities 709000.00
currentDeferredRevenue 12000.00
netDebt -7111000.00
otherStockholderEquity 40527000.00
propertyPlantEquipment 872000.00
totalCurrentAssets 8350000.00
netTangibleAssets 7203000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32531000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1761000.00
nonCurrentLiabilitiesTotal 1310000.00
capitalSurpluse 40527000.00
liabilitiesAndStockholdersEquity 10111000.00
cashAndShortTermInvestments 7111000.00
propertyPlantAndEquipmentGross 872000.00
propertyPlantAndEquipmentNet 872000.00
accumulatedDepreciation -127000.00
commonStockSharesOutstanding 478250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 12196000.00
intangibleAssets 929000.00
otherCurrentAssets 902000.00
totalLiab 3956000.00
totalStockholderEquity 8240000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 969000.00
commonStock 96000.00
retainedEarnings -32134000.00
otherLiab 2906000.00
goodWill 0.00
otherAssets 929000.00
cash 9375000.00
totalCurrentLiabilities 1050000.00
currentDeferredRevenue 12000.00
netDebt -9375000.00
otherStockholderEquity 40278000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 10653000.00
netTangibleAssets 7311000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32134000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1543000.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 40278000.00
liabilitiesAndStockholdersEquity 12196000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
accumulatedDepreciation -94000.00
commonStockSharesOutstanding 463520.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 13442000.00
intangibleAssets 969000.00
otherCurrentAssets 912000.00
totalLiab 4065000.00
totalStockholderEquity 9377000.00
deferredLongTermLiab 3199000.00
otherCurrentLiab 748000.00
commonStock 96000.00
retainedEarnings -30763000.00
otherLiab 3199000.00
goodWill 0.00
otherAssets 969000.00
cash 11299000.00
totalCurrentLiabilities 866000.00
netDebt -11299000.00
otherStockholderEquity 40044000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 12407000.00
netTangibleAssets 8408000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30763000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1035000.00
nonCurrentLiabilitiesTotal 3199000.00
capitalSurpluse 40044000.00
liabilitiesAndStockholdersEquity 13442000.00
cashAndShortTermInvestments 11299000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
accumulatedDepreciation -82000.00
commonStockSharesOutstanding 478225.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7140000.00
intangibleAssets 1010000.00
otherCurrentAssets 1276000.00
totalLiab 813000.00
totalStockholderEquity 6327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690000.00
commonStock 90000.00
retainedEarnings -29193000.00
goodWill 0.00
otherAssets 1010000.00
cash 4224000.00
totalCurrentLiabilities 813000.00
netDebt -4224000.00
otherStockholderEquity 35430000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 6079000.00
netTangibleAssets 5317000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 579000.00
accountsPayable 123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29193000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1061000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 35430000.00
liabilitiesAndStockholdersEquity 7140000.00
cashAndShortTermInvestments 4224000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
accumulatedDepreciation -72000.00
commonStockSharesOutstanding 448815.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 8946000.00
intangibleAssets 1050000.00
otherCurrentAssets 750000.00
totalLiab 900000.00
totalStockholderEquity 8046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699000.00
commonStock 90000.00
retainedEarnings -27251000.00
goodWill 0.00
otherAssets 1050000.00
cash 6473000.00
totalCurrentLiabilities 900000.00
netDebt -6473000.00
otherStockholderEquity 35207000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 7834000.00
netTangibleAssets 6996000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 611000.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27251000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1112000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 35207000.00
liabilitiesAndStockholdersEquity 8946000.00
cashAndShortTermInvestments 6473000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
accumulatedDepreciation -61000.00
commonStockSharesOutstanding 448815.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 10755256.00
intangibleAssets 1090268.00
otherCurrentAssets 178977.00
totalLiab 937410.00
totalStockholderEquity 9817846.00
deferredLongTermLiab 0.00
otherCurrentLiab 882829.00
commonStock 89763.00
retainedEarnings -25384039.00
goodWill 0.00
otherAssets 1090000.00
cash 8854507.00
totalCurrentLiabilities 937410.00
netDebt -8854507.00
otherStockholderEquity 35112122.00
propertyPlantEquipment 71989.00
totalCurrentAssets 9592999.00
netTangibleAssets 8727578.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 559515.00
accountsPayable 54581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51421.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25384039.00
treasuryStock 0.00
nonCurrentAssetsTotal 1162257.00
nonCurrentLiabilitiesTotal 54581.00
capitalSurpluse 35112122.00
liabilitiesAndStockholdersEquity 10755256.00
cashAndShortTermInvestments 8854507.00
propertyPlantAndEquipmentGross 71989.00
propertyPlantAndEquipmentNet 71989.00
accumulatedDepreciation -51421.00
commonStockSharesOutstanding 448814.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 11672665.00
intangibleAssets 1130425.00
otherCurrentAssets 200773.00
totalLiab 481229.00
totalStockholderEquity 11191436.00
deferredLongTermLiab 0.00
otherCurrentLiab 354109.00
commonStock 89763.00
retainedEarnings -23925022.00
goodWill 0.00
otherAssets 1131000.00
cash 9854816.00
totalCurrentLiabilities 481229.00
netDebt -9854816.00
otherStockholderEquity 35026695.00
propertyPlantEquipment 82273.00
totalCurrentAssets 10459967.00
netTangibleAssets 10061011.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 404378.00
accountsPayable 127120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41137.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23925022.00
treasuryStock 0.00
nonCurrentAssetsTotal 1212698.00
nonCurrentLiabilitiesTotal 127120.00
capitalSurpluse 35026695.00
liabilitiesAndStockholdersEquity 11672665.00
cashAndShortTermInvestments 9854816.00
propertyPlantAndEquipmentGross 82273.00
propertyPlantAndEquipmentNet 82273.00
accumulatedDepreciation -41137.00
commonStockSharesOutstanding 448815.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 13292596.00
intangibleAssets 1170581.00
otherCurrentAssets 253615.00
totalLiab 692204.00
totalStockholderEquity 12600392.00
deferredLongTermLiab 0.00
otherCurrentLiab 307131.00
commonStock 89763.00
retainedEarnings -22417421.00
goodWill 0.00
otherAssets 1171000.00
cash 11079999.00
totalCurrentLiabilities 692204.00
netDebt -11079999.00
otherStockholderEquity 34928050.00
propertyPlantEquipment 92558.00
totalCurrentAssets 12029457.00
netTangibleAssets 11429811.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 695843.00
accountsPayable 385073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22417421.00
treasuryStock 0.00
nonCurrentAssetsTotal 1263139.00
nonCurrentLiabilitiesTotal 385073.00
capitalSurpluse 34928050.00
liabilitiesAndStockholdersEquity 13292596.00
cashAndShortTermInvestments 11079999.00
propertyPlantAndEquipmentGross 92558.00
propertyPlantAndEquipmentNet 92558.00
accumulatedDepreciation -30852.00
commonStockSharesOutstanding 448815.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 14248879.00
intangibleAssets 1210737.00
otherCurrentAssets 122636.00
totalLiab 616224.00
totalStockholderEquity 13632655.00
deferredLongTermLiab 0.00
otherCurrentLiab 539668.00
commonStock 89763.00
retainedEarnings -21291883.00
goodWill 0.00
otherAssets 1211000.00
cash 12453767.00
totalCurrentLiabilities 616224.00
netDebt -12453767.00
otherStockholderEquity 34834775.00
propertyPlantEquipment 102842.00
totalCurrentAssets 12935300.00
netTangibleAssets 12421918.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 358897.00
accountsPayable 76556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21291883.00
treasuryStock 0.00
nonCurrentAssetsTotal 1313579.00
nonCurrentLiabilitiesTotal 76556.00
capitalSurpluse 34834775.00
liabilitiesAndStockholdersEquity 14248879.00
cashAndShortTermInvestments 12453767.00
propertyPlantAndEquipmentGross 102842.00
propertyPlantAndEquipmentNet 102842.00
accumulatedDepreciation -20568.00
commonStockSharesOutstanding 448815.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 15477978.00
intangibleAssets 1250893.00
otherCurrentAssets 100494.00
totalLiab 561971.00
totalStockholderEquity 14916007.00
deferredLongTermLiab 0.00
otherCurrentLiab 520945.00
commonStock 89763.00
retainedEarnings -19917245.00
goodWill 0.00
otherAssets 1251000.00
cash 13858798.00
totalCurrentLiabilities 561971.00
netDebt -13858798.00
otherStockholderEquity 34743489.00
propertyPlantEquipment 113000.00
totalCurrentAssets 14113959.00
netTangibleAssets 13665114.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 154667.00
accountsPayable 41026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19917245.00
treasuryStock 0.00
nonCurrentAssetsTotal 1364019.00
nonCurrentLiabilitiesTotal 41026.00
capitalSurpluse 34743489.00
liabilitiesAndStockholdersEquity 15477978.00
cashAndShortTermInvestments 13858798.00
propertyPlantAndEquipmentGross 113126.00
propertyPlantAndEquipmentNet 113126.00
accumulatedDepreciation -10284.00
commonStockSharesOutstanding 446408.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 16284519.00
intangibleAssets 1291049.00
otherCurrentAssets 194181.00
totalLiab 283158.00
totalStockholderEquity 16001361.00
deferredLongTermLiab 0.00
otherCurrentLiab 194644.00
commonStock 89238.00
retainedEarnings -18319359.00
goodWill 0.00
otherAssets 1292000.00
cash 14636602.00
totalCurrentLiabilities 283158.00
netDebt -14636602.00
otherStockholderEquity 34231482.00
propertyPlantEquipment 66000.00
totalCurrentAssets 14927346.00
netTangibleAssets 14710312.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 96563.00
accountsPayable 88514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18319359.00
treasuryStock 0.00
nonCurrrentAssetsOther 66124.00
nonCurrentAssetsTotal 1357173.00
nonCurrentLiabilitiesTotal 88514.00
capitalSurpluse 34231482.00
liabilitiesAndStockholdersEquity 16284519.00
cashAndShortTermInvestments 14636602.00
propertyPlantAndEquipmentNet 66124.00
commonStockSharesOutstanding 446189.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 17365242.00
intangibleAssets 1331206.00
otherCurrentAssets 171563.00
totalLiab 333519.00
totalStockholderEquity 17031723.00
deferredLongTermLiab 0.00
otherCurrentLiab 254604.00
commonStock 89238.00
retainedEarnings -17170951.00
goodWill 0.00
otherAssets 1331000.00
cash 15721128.00
totalCurrentLiabilities 333519.00
netDebt -15721128.00
otherStockholderEquity 34113436.00
propertyPlantEquipment 0.00
totalCurrentAssets 16034036.00
netTangibleAssets 15700517.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 141345.00
accountsPayable 78915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17170951.00
treasuryStock 0.00
nonCurrentAssetsTotal 1331206.00
nonCurrentLiabilitiesTotal 78915.00
capitalSurpluse 34113436.00
liabilitiesAndStockholdersEquity 17365242.00
cashAndShortTermInvestments 15721128.00
commonStockSharesOutstanding 446189.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 18597665.00
intangibleAssets 1371362.00
otherCurrentAssets 157464.00
totalLiab 419957.00
totalStockholderEquity 18177708.00
deferredLongTermLiab 0.00
otherCurrentLiab 181930.00
commonStock 89238.00
retainedEarnings -15902174.00
goodWill 0.00
otherAssets 1372000.00
cash 16819783.00
totalCurrentLiabilities 419957.00
netDebt -16819783.00
otherStockholderEquity 33990644.00
propertyPlantEquipment 0.00
totalCurrentAssets 17226303.00
netTangibleAssets 16806346.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 249056.00
accountsPayable 238027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15902174.00
treasuryStock 0.00
nonCurrentAssetsTotal 1371362.00
nonCurrentLiabilitiesTotal 238027.00
capitalSurpluse 33990644.00
liabilitiesAndStockholdersEquity 18597665.00
cashAndShortTermInvestments 16819783.00
commonStockSharesOutstanding 446189.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5078831.00
intangibleAssets 1411518.00
otherCurrentAssets 64117.00
totalLiab 294898.00
totalStockholderEquity 4783933.00
deferredLongTermLiab 0.00
otherCurrentLiab 218789.00
commonStock 84238.00
retainedEarnings -15397296.00
goodWill 0.00
otherAssets 1412000.00
cash 3551832.00
totalCurrentLiabilities 294898.00
netDebt -3551832.00
otherStockholderEquity 20096991.00
propertyPlantEquipment 0.00
totalCurrentAssets 3667313.00
netTangibleAssets 3372415.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 51364.00
accountsPayable 76109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15397296.00
treasuryStock 0.00
nonCurrentAssetsTotal 1411518.00
nonCurrentLiabilitiesTotal 76109.00
capitalSurpluse 20096991.00
liabilitiesAndStockholdersEquity 5078831.00
cashAndShortTermInvestments 3551832.00
commonStockSharesOutstanding 356863.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 5750529.00
intangibleAssets 1451674.00
otherCurrentAssets 49713.00
totalLiab 173753.00
totalStockholderEquity 5576776.00
otherCurrentLiab 130175.00
commonStock 75380.00
retainedEarnings -14607738.00
otherAssets 1452000.00
cash 4100841.00
totalCurrentLiabilities 173753.00
netDebt -4100841.00
otherStockholderEquity 20109134.00
totalCurrentAssets 4298855.00
netTangibleAssets 4125102.00
inventory 148301.00
accountsPayable 43578.00
commonStockTotalEquity 75380.00
retainedEarningsTotalEquity -14607738.00
nonCurrentAssetsTotal 1451674.00
nonCurrentLiabilitiesTotal 43578.00
capitalSurpluse 20109134.00
liabilitiesAndStockholdersEquity 5750529.00
cashAndShortTermInvestments 4100841.00
commonStockSharesOutstanding 376901.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 3744647.00
intangibleAssets 1491830.00
otherCurrentAssets 46411.00
totalLiab 267856.00
totalStockholderEquity 3476791.00
deferredLongTermLiab 0.00
otherCurrentLiab 91942.00
commonStock 75380.00
retainedEarnings -13214531.00
goodWill 0.00
otherAssets 1492000.00
cash 1927226.00
totalCurrentLiabilities 267856.00
netDebt -1927226.00
otherStockholderEquity 16615942.00
propertyPlantEquipment 0.00
totalCurrentAssets 2252817.00
netTangibleAssets 1984961.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 279180.00
accountsPayable 175914.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13214531.00
treasuryStock 0.00
nonCurrentAssetsTotal 1491830.00
nonCurrentLiabilitiesTotal 175914.00
capitalSurpluse 16615942.00
liabilitiesAndStockholdersEquity 3744647.00
cashAndShortTermInvestments 1927226.00
commonStockSharesOutstanding 333030.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2343764.00
intangibleAssets 1572143.00
otherCurrentAssets 42575.00
totalLiab 329244.00
totalStockholderEquity 2014520.00
deferredLongTermLiab 0.00
otherCurrentLiab 263662.00
commonStock 62218.00
retainedEarnings -12131283.00
goodWill 0.00
otherAssets 1532000.00
cash 534046.00
totalCurrentLiabilities 329244.00
netDebt -534046.00
otherStockholderEquity 14083585.00
propertyPlantEquipment 0.00
totalCurrentAssets 771621.00
netTangibleAssets -1383772.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 96000.00
accountsPayable 65582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12787287.00
treasuryStock 0.00
nonCurrentAssetsTotal 1572143.00
nonCurrentLiabilitiesTotal 65582.00
capitalSurpluse 14405271.00
liabilitiesAndStockholdersEquity 2343764.00
cashAndShortTermInvestments 534046.00
commonStockSharesOutstanding 296588.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2343764.00
intangibleAssets 1572143.00
otherCurrentAssets 42575.00
totalLiab 329244.00
totalStockholderEquity 2014520.00
deferredLongTermLiab 0.00
otherCurrentLiab 264000.00
commonStock 62218.00
retainedEarnings -12131283.00
goodWill 0.00
otherAssets 1572000.00
cash 534046.00
totalCurrentLiabilities 329244.00
netDebt -534046.00
propertyPlantEquipment 0.00
totalCurrentAssets 771621.00
netTangibleAssets -1129766.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 195000.00
accountsPayable 329244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12131283.00
treasuryStock 0.00
nonCurrentAssetsTotal 3144286.00
capitalSurpluse 14083585.00
liabilitiesAndStockholdersEquity 2343764.00
cashAndShortTermInvestments 534046.00
commonStockSharesOutstanding 311095.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2070056.00
intangibleAssets 1612299.00
otherCurrentAssets 45395.00
totalLiab 268572.00
totalStockholderEquity 1801484.00
deferredLongTermLiab 0.00
otherCurrentLiab 203149.00
commonStock 58918.00
retainedEarnings -11699364.00
goodWill 0.00
otherAssets 1612000.00
cash 332862.00
totalCurrentLiabilities 268572.00
netDebt -332862.00
otherStockholderEquity 13441930.00
propertyPlantEquipment 0.00
totalCurrentAssets 457757.00
netTangibleAssets -698890.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 79500.00
accountsPayable 65423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58918.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11699364.00
treasuryStock 0.00
nonCurrentAssetsTotal 1612299.00
nonCurrentLiabilitiesTotal 65423.00
capitalSurpluse 13441930.00
liabilitiesAndStockholdersEquity 2070056.00
cashAndShortTermInvestments 332862.00
commonStockSharesOutstanding 294510.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2165208.00
intangibleAssets 1660802.00
otherCurrentAssets 46489.00
totalLiab 243023.00
totalStockholderEquity 1922185.00
deferredLongTermLiab 0.00
otherCurrentLiab 189288.00
commonStock 58869.00
retainedEarnings -10858812.00
goodWill 0.00
otherAssets 1661000.00
cash 162440.00
totalCurrentLiabilities 243023.00
netDebt -162440.00
otherStockholderEquity 12722128.00
propertyPlantEquipment 0.00
totalCurrentAssets 504406.00
netTangibleAssets 261383.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 295477.00
accountsPayable 53735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58869.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10858812.00
treasuryStock 0.00
nonCurrentAssetsTotal 1660802.00
nonCurrentLiabilitiesTotal 53735.00
capitalSurpluse 12722128.00
liabilitiesAndStockholdersEquity 2165208.00
cashAndShortTermInvestments 162440.00
commonStockSharesOutstanding 294343.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2708458.00
intangibleAssets 2054305.00
otherCurrentAssets 56330.00
totalLiab 246595.00
totalStockholderEquity 2461863.00
deferredLongTermLiab 0.00
otherCurrentLiab 188148.00
commonStock 58494.00
retainedEarnings -10070974.00
goodWill 0.00
otherAssets 2054000.00
cash 576823.00
totalCurrentLiabilities 246595.00
netDebt -576823.00
otherStockholderEquity 12474343.00
propertyPlantEquipment 0.00
totalCurrentAssets 654153.00
netTangibleAssets 407558.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 21000.00
accountsPayable 58447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10070974.00
treasuryStock 0.00
nonCurrentAssetsTotal 2054305.00
nonCurrentLiabilitiesTotal 58447.00
capitalSurpluse 12474343.00
liabilitiesAndStockholdersEquity 2708458.00
cashAndShortTermInvestments 576823.00
commonStockSharesOutstanding 291907.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231105.00
intangibleAssets 2077414.00
otherCurrentAssets 48439.00
totalLiab 316131.00
totalStockholderEquity 2914974.00
otherCurrentLiab 126620.00
commonStock 58325.00
retainedEarnings -9548746.00
cash 952252.00
totalCurrentLiabilities 316131.00
netDebt -952252.00
otherStockholderEquity 12405395.00
totalCurrentAssets 1153691.00
netTangibleAssets 837560.00
inventory 153000.00
accountsPayable 189511.00
commonStockTotalEquity 58325.00
retainedEarningsTotalEquity -9548746.00
nonCurrentAssetsTotal 2077414.00
nonCurrentLiabilitiesTotal 189511.00
capitalSurpluse 12405395.00
liabilitiesAndStockholdersEquity 3231105.00
cashAndShortTermInvestments 952252.00
commonStockSharesOutstanding 269220.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3404437.00
intangibleAssets 2369125.00
otherCurrentAssets 52026.00
totalLiab 204997.00
totalStockholderEquity 3199440.00
deferredLongTermLiab 0.00
otherCurrentLiab 161862.00
commonStock 56146.00
retainedEarnings -8744696.00
goodWill 0.00
otherAssets 0.00
cash 983286.00
totalCurrentLiabilities 204997.00
netDebt -983286.00
otherStockholderEquity 11887990.00
propertyPlantEquipment 0.00
totalCurrentAssets 1035312.00
netTangibleAssets 830315.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56146.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8744696.00
treasuryStock 0.00
nonCurrentAssetsTotal 2369125.00
nonCurrentLiabilitiesTotal 43135.00
capitalSurpluse 11887990.00
liabilitiesAndStockholdersEquity 3404437.00
cashAndShortTermInvestments 983286.00
commonStockSharesOutstanding 280731.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3663948.00
intangibleAssets 2397142.00
otherCurrentAssets 45147.00
totalLiab 220723.00
totalStockholderEquity 3443225.00
otherCurrentLiab 196526.00
commonStock 56146.00
retainedEarnings -8240877.00
cash 1221659.00
totalCurrentLiabilities 220723.00
netDebt -1221659.00
otherStockholderEquity 11627956.00
totalCurrentAssets 1266806.00
netTangibleAssets 1046083.00
accountsPayable 24197.00
commonStockTotalEquity 56146.00
retainedEarningsTotalEquity -8240877.00
nonCurrentAssetsTotal 2397142.00
nonCurrentLiabilitiesTotal 24197.00
capitalSurpluse 11627956.00
liabilitiesAndStockholdersEquity 3663948.00
cashAndShortTermInvestments 1221659.00
commonStockSharesOutstanding 258245.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 3261516.00
intangibleAssets 2444743.00
otherCurrentAssets 51005.00
totalLiab 187909.00
totalStockholderEquity 3073607.00
otherCurrentLiab 162221.00
commonStock 49401.00
retainedEarnings -7778129.00
cash 765768.00
totalCurrentLiabilities 187909.00
netDebt -765768.00
otherStockholderEquity 10802335.00
totalCurrentAssets 816773.00
netReceivables 244479.00
accountsPayable 25688.00
commonStockTotalEquity 49401.00
nonCurrentAssetsTotal 2444743.00
nonCurrentLiabilitiesTotal 25688.00
liabilitiesAndStockholdersEquity 3261516.00
cashAndShortTermInvestments 765768.00
commonStockSharesOutstanding 247003.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3108504.00
intangibleAssets 2464067.00
otherCurrentAssets 72993.00
totalLiab 246758.00
totalStockholderEquity 2861746.00
otherCurrentLiab 158358.00
commonStock 49401.00
retainedEarnings -7185402.00
cash 238565.00
totalCurrentLiabilities 246758.00
netDebt -238565.00
otherStockholderEquity 9997747.00
totalCurrentAssets 644437.00
netReceivables 244479.00
inventory 88400.00
accountsPayable 88400.00
commonStockTotalEquity 49401.00
nonCurrentAssetsTotal 2464067.00
nonCurrentLiabilitiesTotal 88400.00
liabilitiesAndStockholdersEquity 3108504.00
cashAndShortTermInvestments 238565.00
commonStockSharesOutstanding 240766.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 3207821.00
intangibleAssets 2461155.00
otherCurrentAssets 109911.00
totalLiab 72053.00
totalStockholderEquity 3135768.00
otherCurrentLiab 63245.00
commonStock 49126.00
retainedEarnings -6522994.00
cash 105577.00
totalCurrentLiabilities 72053.00
netDebt -105577.00
otherStockholderEquity 9609636.00
totalCurrentAssets 746666.00
inventory 531178.00
accountsPayable 8808.00
commonStockTotalEquity 49126.00
nonCurrentAssetsTotal 2461155.00
nonCurrentLiabilitiesTotal 8808.00
liabilitiesAndStockholdersEquity 3207821.00
cashAndShortTermInvestments 105577.00
commonStockSharesOutstanding 245419.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 3741288.00
intangibleAssets 2427860.00
otherCurrentAssets 102564.00
totalLiab 412846.00
totalStockholderEquity 3328442.00
otherCurrentLiab 288637.00
commonStock 48617.00
retainedEarnings -6021657.00
cash 602424.00
totalCurrentLiabilities 412846.00
netDebt -602424.00
otherStockholderEquity 9301482.00
totalCurrentAssets 1313428.00
inventory 608440.00
accountsPayable 124209.00
commonStockTotalEquity 48617.00
nonCurrentAssetsTotal 2427860.00
nonCurrentLiabilitiesTotal 124209.00
liabilitiesAndStockholdersEquity 3741288.00
cashAndShortTermInvestments 602424.00
commonStockSharesOutstanding 237825.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 3604481.00
intangibleAssets 2408984.00
otherCurrentAssets 132483.00
totalLiab 335885.00
totalStockholderEquity 3268596.00
otherCurrentLiab 335885.00
commonStock 46609.00
retainedEarnings -5594844.00
cash 454574.00
totalCurrentLiabilities 335885.00
netDebt -454574.00
otherStockholderEquity 8816831.00
totalCurrentAssets 1195497.00
inventory 608440.00
accumulatedOtherComprehensiveIncome -5594844.00
commonStockTotalEquity 46609.00
nonCurrentAssetsTotal 2408984.00
liabilitiesAndStockholdersEquity 3604481.00
cashAndShortTermInvestments 454574.00
commonStockSharesOutstanding 233048.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3681666.00
otherCurrentAssets 74297.00
totalLiab 264903.00
totalStockholderEquity 3416763.00
otherCurrentLiab 258450.00
commonStock 42649.00
retainedEarnings -5103902.00
cash 567249.00
totalCurrentLiabilities 264903.00
netDebt -567249.00
otherStockholderEquity 8478016.00
totalCurrentAssets 1249986.00
accountsPayable 6453.00
commonStockTotalEquity 42649.00
nonCurrrentAssetsOther 2431680.00
nonCurrentAssetsTotal 2431680.00
nonCurrentLiabilitiesTotal 6453.00
liabilitiesAndStockholdersEquity 3681666.00
cashAndShortTermInvestments 567249.00
commonStockSharesOutstanding 211735.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 3354176.00
intangibleAssets 2403246.00
otherCurrentAssets 76527.00
totalLiab 246832.00
totalStockholderEquity 3107344.00
otherCurrentLiab 242032.00
commonStock 42649.00
retainedEarnings -4671108.00
cash 265963.00
totalCurrentLiabilities 246832.00
netDebt -265963.00
otherStockholderEquity 7735803.00
totalCurrentAssets 950930.00
inventory 608440.00
accountsPayable 4800.00
accumulatedOtherComprehensiveIncome -4671108.00
commonStockTotalEquity 42649.00
nonCurrentAssetsTotal 2403246.00
nonCurrentLiabilitiesTotal 4800.00
liabilitiesAndStockholdersEquity 3354176.00
cashAndShortTermInvestments 265963.00
commonStockSharesOutstanding 213248.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 3601837.00
intangibleAssets 2438666.00
otherCurrentAssets 55823.00
totalLiab 230087.00
totalStockholderEquity 3371750.00
otherCurrentLiab 228028.00
commonStock 42649.00
retainedEarnings -4263908.00
cash 515748.00
totalCurrentLiabilities 230087.00
netDebt -515748.00
otherStockholderEquity 7593009.00
totalCurrentAssets 1163171.00
accountsPayable 2059.00
commonStockTotalEquity 42649.00
nonCurrentAssetsTotal 2438666.00
nonCurrentLiabilitiesTotal 2059.00
liabilitiesAndStockholdersEquity 3601837.00
cashAndShortTermInvestments 515748.00
commonStockSharesOutstanding 210828.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4387305.00
intangibleAssets 2504662.00
otherCurrentAssets 82772.00
totalLiab 327285.00
totalStockholderEquity 4060020.00
otherCurrentLiab 141442.00
commonStock 41923.00
retainedEarnings -3134164.00
cash 1507071.00
totalCurrentLiabilities 327285.00
netDebt -1507071.00
otherStockholderEquity 7152261.00
totalCurrentAssets 1882643.00
inventory 292800.00
accountsPayable 185843.00
commonStockTotalEquity 41923.00
nonCurrrentAssetsOther 2459397.00
nonCurrentAssetsTotal 2504662.00
nonCurrentLiabilitiesTotal 185843.00
liabilitiesAndStockholdersEquity 4387305.00
cashAndShortTermInvestments 1507071.00
commonStockSharesOutstanding 205810.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4387305.00
intangibleAssets 2504662.00
otherCurrentAssets 82772.00
totalLiab 327285.00
totalStockholderEquity 4060020.00
otherCurrentLiab 141442.00
retainedEarnings -3134164.00
cash 1507071.00
totalCurrentLiabilities 327285.00
netDebt -1507071.00
otherStockholderEquity 7194184.00
totalCurrentAssets 1882643.00
inventory 292800.00
accountsPayable 185843.00
nonCurrentAssetsTotal 2504662.00
liabilitiesAndStockholdersEquity 4387305.00
cashAndShortTermInvestments 1507071.00
commonStockSharesOutstanding 209618.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 4539749.00
intangibleAssets 2423429.00
otherCurrentAssets 341235.00
totalLiab 1650.00
totalStockholderEquity 4538099.00
otherCurrentLiab 1650.00
commonStock 41823.00
retainedEarnings -1242908.00
cash 1775085.00
totalCurrentLiabilities 1650.00
netDebt -1775085.00
otherStockholderEquity 5739184.00
totalCurrentAssets 2116320.00
commonStockTotalEquity 41823.00
nonCurrentAssetsTotal 2423429.00
liabilitiesAndStockholdersEquity 4539749.00
cashAndShortTermInvestments 1775085.00
commonStockSharesOutstanding 209118.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 4766569.00
intangibleAssets 2441449.00
otherCurrentAssets 72034.00
totalLiab 7305.00
totalStockholderEquity 4759264.00
otherCurrentLiab 6478.00
commonStock 41823.00
retainedEarnings -1003859.00
cash 2253086.00
totalCurrentLiabilities 7305.00
netDebt -2253086.00
otherStockholderEquity 5721300.00
totalCurrentAssets 2325120.00
accountsPayable 827.00
commonStockTotalEquity 41823.00
nonCurrentAssetsTotal 2441449.00
nonCurrentLiabilitiesTotal 827.00
liabilitiesAndStockholdersEquity 4766569.00
cashAndShortTermInvestments 2253086.00
commonStockSharesOutstanding 209118.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 5018247.00
intangibleAssets 2484032.00
otherCurrentAssets 28568.00
totalLiab 14750.00
totalStockholderEquity 5003497.00
otherCurrentLiab 13923.00
commonStock 41623.00
retainedEarnings -507603.00
cash 2505647.00
totalCurrentLiabilities 14750.00
netDebt -2505647.00
otherStockholderEquity 5469477.00
totalCurrentAssets 2534215.00
accountsPayable 827.00
commonStockTotalEquity 41623.00
nonCurrentAssetsTotal 2484032.00
nonCurrentLiabilitiesTotal 827.00
liabilitiesAndStockholdersEquity 5018247.00
cashAndShortTermInvestments 2505647.00
commonStockSharesOutstanding 195721.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 59429.00
otherCurrentAssets 37974.00
totalLiab 328477.00
totalStockholderEquity -269048.00
otherCurrentLiab 249465.00
retainedEarnings -811678.00
cash 17455.00
totalCurrentLiabilities 328477.00
netDebt 30545.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 432630.00
totalCurrentAssets 55429.00
netReceivables 11981.00
inventory -11981.00
accountsPayable 31012.00
accumulatedOtherComprehensiveIncome 110000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 79012.00
liabilitiesAndStockholdersEquity 59429.00
cashAndShortTermInvestments 17455.00
commonStockSharesOutstanding 13804.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 117359.00
otherCurrentAssets 780.00
totalLiab 283855.00
totalStockholderEquity -166496.00
otherCurrentLiab 240.00
commonStock 2735909.00
retainedEarnings -586626.00
cash 9618.00
totalCurrentLiabilities 206491.00
currentDeferredRevenue 64967.00
netDebt 157402.00
shortTermDebt 89656.00
shortLongTermDebtTotal 167020.00
otherStockholderEquity -2315779.00
totalCurrentAssets 22379.00
netReceivables 11981.00
inventory -11833.00
accountsPayable 51628.00
accumulatedOtherComprehensiveIncome -17827.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 94980.00
nonCurrentLiabilitiesTotal 77364.00
liabilitiesAndStockholdersEquity 117359.00
cashAndShortTermInvestments 9618.00
propertyPlantAndEquipmentGross 90980.00
propertyPlantAndEquipmentNet 90980.00
commonStockSharesOutstanding 13679.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 49133.00
totalLiab 189563.00
retainedEarnings -573060.00
cash 32879.00
totalCurrentLiabilities 189563.00
netDebt 27721.00
shortTermDebt 60600.00
shortLongTermDebtTotal 60600.00
totalCurrentAssets 45133.00
liabilitiesAndStockholdersEquity 49133.00
commonStockSharesOutstanding 13804.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 70388.00
totalLiab 192926.00
retainedEarnings -542668.00
cash 53723.00
totalCurrentLiabilities 192926.00
netDebt 28611.00
shortTermDebt 82334.00
shortLongTermDebtTotal 82334.00
totalCurrentAssets 66220.00
netReceivables 12107.00
accumulatedOtherComprehensiveIncome -2039.00
liabilitiesAndStockholdersEquity 70388.00
propertyPlantAndEquipmentGross 168.00
commonStockSharesOutstanding 13679.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 117022.00
otherCurrentAssets 282.00
totalLiab 250548.00
totalStockholderEquity -133526.00
otherCurrentLiab 61642.00
retainedEarnings -553656.00
cash 5232.00
totalCurrentLiabilities 172649.00
netDebt 136963.00
shortTermDebt 64296.00
shortLongTermDebtTotal 142195.00
otherStockholderEquity 437247.00
totalCurrentAssets 21332.00
netReceivables 11833.00
inventory 3985.00
accountsPayable 46711.00
accumulatedOtherComprehensiveIncome -17117.00
nonCurrentAssetsTotal 95690.00
nonCurrentLiabilitiesTotal 77899.00
liabilitiesAndStockholdersEquity 117022.00
cashAndShortTermInvestments 5232.00
propertyPlantAndEquipmentGross 91690.00
propertyPlantAndEquipmentNet 91690.00
commonStockSharesOutstanding 13679.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
totalAssets 131491.00
otherCurrentAssets 540.00
totalLiab 231876.00
totalStockholderEquity -100385.00
otherCurrentLiab 1320.00
commonStock 415284.00
retainedEarnings -520515.00
cash 9558.00
totalCurrentLiabilities 153175.00
currentDeferredRevenue 62833.00
netDebt 124580.00
shortTermDebt 55437.00
shortLongTermDebtTotal 134138.00
otherStockholderEquity 420130.00
totalCurrentAssets 35091.00
netReceivables 11696.00
inventory 13297.00
accountsPayable 33585.00
accumulatedOtherComprehensiveIncome -16407.00
nonCurrentAssetsTotal 96400.00
nonCurrentLiabilitiesTotal 78701.00
liabilitiesAndStockholdersEquity 131491.00
cashAndShortTermInvestments 9558.00
propertyPlantAndEquipmentGross 92400.00
propertyPlantAndEquipmentNet 92400.00
commonStockSharesOutstanding 13679.00
2006-06-30
date 2006-06-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 145131.00
totalLiab 161929.00
retainedEarnings -436928.00
cash 15017.00
totalCurrentLiabilities 82423.00
netDebt 38854.00
shortTermDebt 53871.00
shortLongTermDebtTotal 53871.00
totalCurrentAssets 36781.00
netReceivables 11696.00
inventory 21436.00
accumulatedOtherComprehensiveIncome -15699.00
nonCurrrentAssetsOther 11241.00
nonCurrentAssetsTotal 108350.00
nonCurrentLiabilitiesTotal 79506.00
liabilitiesAndStockholdersEquity 145131.00
propertyPlantAndEquipmentGross 93109.00
commonStockSharesOutstanding 10471.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 145131.00
otherCurrentAssets 328.00
totalLiab 161929.00
totalStockholderEquity -16798.00
otherCurrentLiab 1320.00
commonStock 1880434.00
retainedEarnings -436928.00
cash 15017.00
totalCurrentLiabilities 82423.00
currentDeferredRevenue 6525.00
netDebt 38854.00
shortTermDebt 53871.00
shortLongTermDebtTotal 53871.00
otherStockholderEquity -1460304.00
totalCurrentAssets 36781.00
inventory 21436.00
accountsPayable 20707.00
accumulatedOtherComprehensiveIncome -15699.00
nonCurrrentAssetsOther 11241.00
nonCurrentAssetsTotal 108350.00
nonCurrentLiabilitiesTotal 79506.00
liabilitiesAndStockholdersEquity 145131.00
cashAndShortTermInvestments 15017.00
propertyPlantAndEquipmentGross 93109.00
propertyPlantAndEquipmentNet 93109.00
commonStockSharesOutstanding 10471.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 143209.00
otherCurrentAssets 656.00
totalLiab 140055.00
totalStockholderEquity 3154.00
otherCurrentLiab 1320.00
commonStock 1773500.00
retainedEarnings -413253.00
cash 11683.00
totalCurrentLiabilities 60355.00
currentDeferredRevenue 17693.00
netDebt 100297.00
shortTermDebt 32280.00
shortLongTermDebtTotal 111980.00
otherStockholderEquity 416407.00
totalCurrentAssets 35290.00
inventory 22951.00
accountsPayable 9062.00
accumulatedOtherComprehensiveIncome -1792500.00
nonCurrrentAssetsOther 11104.00
nonCurrentAssetsTotal 107919.00
nonCurrentLiabilitiesTotal 79700.00
liabilitiesAndStockholdersEquity 143209.00
cashAndShortTermInvestments 11683.00
propertyPlantAndEquipmentGross 92815.00
propertyPlantAndEquipmentNet 92815.00
commonStockSharesOutstanding 8867.00
2005-09-30
date 2005-09-30
filing_date 2005-11-28
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 1080.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
currentDeferredRevenue 40585.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 176816.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -14344.00
nonCurrrentAssetsOther 10971.00
nonCurrentAssetsTotal 98135.00
nonCurrentLiabilitiesTotal 277311.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 93475.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 8867.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 41665.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 190500.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -13684.00
nonCurrentAssetsTotal 98135.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 94135.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 8867.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 6167.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 6167.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 6167.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 15971000.00
otherCurrentAssets 5231000.00
totalLiab 1797000.00
totalStockholderEquity 14174000.00
otherCurrentLiab 909000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -91529000.00
cash 10384000.00
totalCurrentLiabilities 1684000.00
netDebt -10163000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 105695000.00
totalCurrentAssets 15615000.00
accountsPayable 667000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 356000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 15971000.00
cashAndShortTermInvestments 10384000.00
propertyPlantAndEquipmentGross 1318000.00
propertyPlantAndEquipmentNet 356000.00
netWorkingCapital 13931000.00
netInvestedCapital 14174000.00
commonStockSharesOutstanding 7276000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 26568000.00
otherCurrentAssets 2366000.00
totalLiab 1111000.00
totalStockholderEquity 25457000.00
otherCurrentLiab 770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -77661000.00
cash 23774000.00
totalCurrentLiabilities 958000.00
netDebt -23539000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 103111000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 26140000.00
netTangibleAssets 25457000.00
inventory 523000.00
accountsPayable 106000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 428000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 26568000.00
cashAndShortTermInvestments 23774000.00
propertyPlantAndEquipmentGross 1302000.00
propertyPlantAndEquipmentNet 428000.00
netWorkingCapital 25182000.00
netInvestedCapital 25457000.00
commonStockSharesOutstanding 6725000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 16475000.00
otherCurrentAssets 2201000.00
totalLiab 1405000.00
totalStockholderEquity 15070000.00
otherCurrentLiab 975000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -67221000.00
otherAssets 519000.00
cash 13755000.00
totalCurrentLiabilities 1169000.00
netDebt -13425000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 82286000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 15956000.00
netTangibleAssets 15070000.00
inventory 1273000.00
accountsPayable 100000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -67221000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 519000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 236000.00
capitalSurpluse 82286000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 13755000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
accumulatedDepreciation -798000.00
netWorkingCapital 14787000.00
netInvestedCapital 15070000.00
commonStockSharesOutstanding 3847000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 22660000.00
otherCurrentAssets 788000.00
totalLiab 1574000.00
totalStockholderEquity 21086000.00
otherCurrentLiab 673000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -56339000.00
cash 20426000.00
totalCurrentLiabilities 1244000.00
netDebt -20011000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 77421000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 21990000.00
netTangibleAssets 21086000.00
inventory 776000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -56339000.00
nonCurrrentAssetsOther -13405000.00
nonCurrentAssetsTotal 670000.00
capitalLeaseObligations 415000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 77421000.00
liabilitiesAndStockholdersEquity 22660000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
accumulatedDepreciation -726000.00
netWorkingCapital 20746000.00
netInvestedCapital 21086000.00
commonStockSharesOutstanding 2657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 2335000.00
otherCurrentAssets 593000.00
totalLiab 1117000.00
totalStockholderEquity 1218000.00
otherCurrentLiab 304000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -47740000.00
cash 1004000.00
totalCurrentLiabilities 1117000.00
netDebt -1004000.00
otherStockholderEquity 48957000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 1929000.00
netTangibleAssets 1218000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47740000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 406000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 48957000.00
liabilitiesAndStockholdersEquity 2335000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
accumulatedDepreciation -592000.00
netWorkingCapital 812000.00
netInvestedCapital 1218000.00
commonStockSharesOutstanding 597000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 8858000.00
intangibleAssets 769000.00
otherCurrentAssets 353000.00
totalLiab 791000.00
totalStockholderEquity 8067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -39157000.00
goodWill 0.00
otherAssets 0.00
cash 5965000.00
totalCurrentLiabilities 791000.00
netDebt -5965000.00
otherStockholderEquity 47213000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 7435000.00
netTangibleAssets 7298000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1423000.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 47213000.00
liabilitiesAndStockholdersEquity 8858000.00
cashAndShortTermInvestments 5965000.00
propertyPlantAndEquipmentGross 654000.00
propertyPlantAndEquipmentNet 654000.00
accumulatedDepreciation -330000.00
netWorkingCapital 6644000.00
netInvestedCapital 8067000.00
commonStockSharesOutstanding 504000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 12196000.00
intangibleAssets 929000.00
otherCurrentAssets 902000.00
totalLiab 3956000.00
totalStockholderEquity 8240000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 969000.00
commonStock 96000.00
retainedEarnings -32134000.00
otherLiab 2906000.00
goodWill 0.00
otherAssets 0.00
cash 9375000.00
totalCurrentLiabilities 1050000.00
currentDeferredRevenue 12000.00
netDebt -9375000.00
otherStockholderEquity 40278000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 10653000.00
netTangibleAssets 7311000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1543000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 40278000.00
liabilitiesAndStockholdersEquity 12196000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
accumulatedDepreciation -94000.00
commonStockSharesOutstanding 463500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 10755256.00
intangibleAssets 1090268.00
otherCurrentAssets 178977.00
totalLiab 937410.00
totalStockholderEquity 9817846.00
deferredLongTermLiab 0.00
otherCurrentLiab 882829.00
commonStock 89763.00
retainedEarnings -25384039.00
goodWill 0.00
otherAssets 0.00
cash 8854507.00
totalCurrentLiabilities 937410.00
netDebt -8854507.00
otherStockholderEquity 35112122.00
propertyPlantEquipment 71989.00
totalCurrentAssets 9592999.00
netTangibleAssets 8727578.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 559515.00
accountsPayable 54581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51421.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25384039.00
treasuryStock 0.00
nonCurrentAssetsTotal 1162257.00
nonCurrentLiabilitiesTotal 54581.00
capitalSurpluse 35112122.00
liabilitiesAndStockholdersEquity 10755256.00
cashAndShortTermInvestments 8854507.00
propertyPlantAndEquipmentGross 71989.00
propertyPlantAndEquipmentNet 71989.00
accumulatedDepreciation -51421.00
commonStockSharesOutstanding 448815.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 15477978.00
intangibleAssets 1250893.00
otherCurrentAssets 100494.00
totalLiab 561971.00
totalStockholderEquity 14916007.00
deferredLongTermLiab 0.00
otherCurrentLiab 520945.00
commonStock 89763.00
retainedEarnings -19917245.00
goodWill 0.00
otherAssets 0.00
cash 13858798.00
totalCurrentLiabilities 561971.00
netDebt -13858798.00
otherStockholderEquity 34743489.00
propertyPlantEquipment 113000.00
totalCurrentAssets 14113959.00
netTangibleAssets 13665114.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1364019.00
nonCurrentLiabilitiesTotal 41026.00
liabilitiesAndStockholdersEquity 15477978.00
cashAndShortTermInvestments 13858798.00
propertyPlantAndEquipmentGross 113126.00
propertyPlantAndEquipmentNet 113126.00
commonStockSharesOutstanding 446410.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5078831.00
intangibleAssets 1411518.00
otherCurrentAssets 64117.00
totalLiab 294898.00
totalStockholderEquity 4783933.00
deferredLongTermLiab 0.00
otherCurrentLiab 218789.00
commonStock 84238.00
retainedEarnings -15397296.00
goodWill 0.00
otherAssets 0.00
cash 3551832.00
totalCurrentLiabilities 294898.00
netDebt -3551832.00
otherStockholderEquity 20096991.00
propertyPlantEquipment 0.00
totalCurrentAssets 3667313.00
netTangibleAssets 3372415.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 51364.00
accountsPayable 76109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15397296.00
treasuryStock 0.00
nonCurrentAssetsTotal 1411518.00
nonCurrentLiabilitiesTotal 76109.00
capitalSurpluse 20096991.00
liabilitiesAndStockholdersEquity 5078831.00
cashAndShortTermInvestments 3551832.00
commonStockSharesOutstanding 356863.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2343764.00
intangibleAssets 1572143.00
otherCurrentAssets 42575.00
totalLiab 329244.00
totalStockholderEquity 2014520.00
deferredLongTermLiab 0.00
otherCurrentLiab 263662.00
commonStock 62218.00
retainedEarnings -12131283.00
goodWill 0.00
otherAssets 0.00
cash 534046.00
totalCurrentLiabilities 329244.00
netDebt -534046.00
otherStockholderEquity 14083585.00
propertyPlantEquipment 0.00
totalCurrentAssets 771621.00
netTangibleAssets -1129766.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 195000.00
accountsPayable 65582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12131283.00
treasuryStock 0.00
nonCurrentAssetsTotal 1572143.00
nonCurrentLiabilitiesTotal 65582.00
capitalSurpluse 14083585.00
liabilitiesAndStockholdersEquity 2343764.00
cashAndShortTermInvestments 534046.00
commonStockSharesOutstanding 296588.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231105.00
intangibleAssets 2077414.00
otherCurrentAssets 48439.00
totalLiab 316131.00
totalStockholderEquity 2914974.00
deferredLongTermLiab 0.00
otherCurrentLiab 126620.00
commonStock 58325.00
retainedEarnings -9548746.00
goodWill 0.00
otherAssets 0.00
cash 952252.00
totalCurrentLiabilities 316131.00
netDebt -952252.00
otherStockholderEquity 12405395.00
propertyPlantEquipment 0.00
totalCurrentAssets 1153691.00
netTangibleAssets 837560.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 153000.00
accountsPayable 189511.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9548746.00
treasuryStock 0.00
nonCurrentAssetsTotal 2077414.00
nonCurrentLiabilitiesTotal 189511.00
capitalSurpluse 12405395.00
liabilitiesAndStockholdersEquity 3231105.00
cashAndShortTermInvestments 952252.00
commonStockSharesOutstanding 269220.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3108504.00
intangibleAssets 2464067.00
otherCurrentAssets 72993.00
totalLiab 246758.00
totalStockholderEquity 2861746.00
otherCurrentLiab 158358.00
commonStock 49401.00
retainedEarnings -7185402.00
cash 238565.00
totalCurrentLiabilities 246758.00
netDebt -238565.00
otherStockholderEquity 9997747.00
totalCurrentAssets 644437.00
netReceivables 244479.00
inventory 88400.00
accountsPayable 88400.00
commonStockTotalEquity 49401.00
nonCurrentAssetsTotal 2464067.00
nonCurrentLiabilitiesTotal 88400.00
liabilitiesAndStockholdersEquity 3108504.00
cashAndShortTermInvestments 238565.00
commonStockSharesOutstanding 240766.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3681666.00
otherCurrentAssets 74297.00
totalLiab 264903.00
totalStockholderEquity 3416763.00
otherCurrentLiab 258450.00
commonStock 42649.00
retainedEarnings -5103902.00
cash 567249.00
totalCurrentLiabilities 264903.00
netDebt -567249.00
otherStockholderEquity 8478016.00
totalCurrentAssets 1249986.00
accountsPayable 6453.00
commonStockTotalEquity 42649.00
nonCurrrentAssetsOther 2431680.00
nonCurrentAssetsTotal 2431680.00
nonCurrentLiabilitiesTotal 6453.00
liabilitiesAndStockholdersEquity 3681666.00
cashAndShortTermInvestments 567249.00
commonStockSharesOutstanding 211735.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4387305.00
intangibleAssets 2504662.00
otherCurrentAssets 82772.00
totalLiab 327285.00
totalStockholderEquity 4060020.00
otherCurrentLiab 141442.00
commonStock 41923.00
retainedEarnings -3134164.00
cash 1507071.00
totalCurrentLiabilities 327285.00
netDebt -1507071.00
otherStockholderEquity 7152261.00
totalCurrentAssets 1882643.00
inventory 292800.00
accountsPayable 185843.00
nonCurrentAssetsTotal 2504662.00
nonCurrentLiabilitiesTotal 185843.00
liabilitiesAndStockholdersEquity 4387305.00
cashAndShortTermInvestments 1507071.00
commonStockSharesOutstanding 205810.00
2007-12-31
date 2007-12-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 49133.00
otherCurrentAssets 12254.00
totalLiab 189563.00
totalStockholderEquity -140430.00
otherCurrentLiab 66729.00
retainedEarnings -573060.00
cash 32879.00
totalCurrentLiabilities 189563.00
netDebt 27721.00
shortTermDebt 60600.00
shortLongTermDebtTotal 60600.00
otherStockholderEquity 432630.00
totalCurrentAssets 45133.00
accountsPayable 62234.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 122834.00
liabilitiesAndStockholdersEquity 49133.00
cashAndShortTermInvestments 32879.00
commonStockSharesOutstanding 13689.00
2006-12-31
date 2006-12-31
filing_date 2006-11-01
currency_symbol USD
totalAssets 131491.00
otherCurrentAssets 540.00
totalLiab 231876.00
totalStockholderEquity -100385.00
otherCurrentLiab 1320.00
retainedEarnings -520515.00
cash 9558.00
totalCurrentLiabilities 153175.00
currentDeferredRevenue 62833.00
netDebt 124580.00
shortTermDebt 55437.00
shortLongTermDebtTotal 134138.00
otherStockholderEquity 420130.00
totalCurrentAssets 35091.00
netReceivables 11696.00
inventory 13297.00
accountsPayable 33585.00
accumulatedOtherComprehensiveIncome -16407.00
nonCurrentAssetsTotal 96400.00
nonCurrentLiabilitiesTotal 78701.00
liabilitiesAndStockholdersEquity 131491.00
cashAndShortTermInvestments 9558.00
propertyPlantAndEquipmentGross 92400.00
propertyPlantAndEquipmentNet 92400.00
commonStockSharesOutstanding 10471.00
2005-12-31
date 2005-12-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 1080.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
currentDeferredRevenue 40585.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 176816.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -16407.00
nonCurrentAssetsTotal 98135.00
nonCurrentLiabilitiesTotal 277311.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 92400.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 6167.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 142186.00
otherCurrentAssets 546.00
totalLiab 318976.00
totalStockholderEquity -176790.00
otherCurrentLiab 41665.00
retainedEarnings -372606.00
cash 5085.00
totalCurrentLiabilities 318976.00
netDebt 239717.00
shortTermDebt 244802.00
shortLongTermDebtTotal 244802.00
otherStockholderEquity 190500.00
totalCurrentAssets 44051.00
netReceivables 10837.00
inventory 27583.00
accountsPayable 32509.00
accumulatedOtherComprehensiveIncome -13684.00
nonCurrentAssetsTotal 98135.00
liabilitiesAndStockholdersEquity 142186.00
cashAndShortTermInvestments 5085.00
propertyPlantAndEquipmentGross 94135.00
propertyPlantAndEquipmentNet 94135.00
commonStockSharesOutstanding 6167.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 150127.00
otherCurrentAssets 1.00
totalLiab 242379.00
totalStockholderEquity -92252.00
otherCurrentLiab 1090.00
retainedEarnings -288068.00
cash 11876.00
totalCurrentLiabilities 150612.00
currentDeferredRevenue 28208.00
netDebt 184535.00
shortTermDebt 104644.00
shortLongTermDebtTotal 196411.00
otherStockholderEquity 176816.00
totalCurrentAssets 49187.00
netReceivables 10350.00
inventory 26027.00
accountsPayable 16670.00
accumulatedOtherComprehensiveIncome -11025.00
nonCurrrentAssetsOther 365.00
nonCurrentAssetsTotal 100940.00
nonCurrentLiabilitiesTotal 91767.00
liabilitiesAndStockholdersEquity 150127.00
cashAndShortTermInvestments 11876.00
propertyPlantAndEquipmentGross 96575.00
propertyPlantAndEquipmentNet 96575.00
commonStockSharesOutstanding 6167.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 0.00
netIncome -3199000.00
changeInCash -1092000.00
beginPeriodCashFlow 3444000.00
endPeriodCashFlow 2352000.00
totalCashFromOperatingActivities -2781000.00
depreciation 46000.00
capitalExpenditures 0
changeInWorkingCapital 266000.00
stockBasedCompensation 178000.00
otherNonCashItems -72000.00
freeCashFlow -2781000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
netIncome -4234000.00
changeInCash -3287000.00
beginPeriodCashFlow 6731000.00
endPeriodCashFlow 3444000.00
totalCashFromOperatingActivities -3287000.00
depreciation 46000.00
capitalExpenditures 0
changeInWorkingCapital 731000.00
stockBasedCompensation 170000.00
freeCashFlow -3287000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
netIncome -5273000.00
changeInCash -3653000.00
beginPeriodCashFlow 10384000.00
endPeriodCashFlow 6731000.00
totalCashFromOperatingActivities -3653000.00
depreciation 45000.00
capitalExpenditures 0
changeInWorkingCapital 1369000.00
stockBasedCompensation 206000.00
otherNonCashItems 1145000.00
freeCashFlow -3653000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1734000.00
netIncome -3966000.00
changeInCash -3266000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 10384000.00
totalCashFromOperatingActivities -5000000.00
issuanceOfCapitalStock 1734000.00
depreciation 46000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 0
changeInWorkingCapital -1289000.00
stockBasedCompensation 209000.00
otherNonCashItems -2264000.00
freeCashFlow -5000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 877000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -972000.00
netIncome -3535000.00
changeInCash -3374000.00
beginPeriodCashFlow 17024000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities -3374000.00
issuanceOfCapitalStock 0.00
depreciation 44000.00
changeToNetincome 212000.00
capitalExpenditures 0
changeInWorkingCapital -95000.00
stockBasedCompensation 212000.00
freeCashFlow -3374000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1203000.00
netIncome -3008000.00
changeInCash -4224000.00
beginPeriodCashFlow 21248000.00
endPeriodCashFlow 17024000.00
totalCashFromOperatingActivities -4203000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 213000.00
capitalExpenditures 21000
changeInWorkingCapital -1451000.00
stockBasedCompensation 213000.00
freeCashFlow -4203000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 591000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -20000.00
netIncome -3359000.00
changeInCash -2526000.00
beginPeriodCashFlow 23774000.00
endPeriodCashFlow 21248000.00
totalCashFromOperatingActivities -2526000.00
issuanceOfCapitalStock 0.00
depreciation 45000.00
changeToNetincome 217000.00
capitalExpenditures 21000
changeInWorkingCapital 571000.00
stockBasedCompensation 217000.00
freeCashFlow -2526000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -23000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1241000.00
netIncome -4116000.00
changeInCash -2827000.00
beginPeriodCashFlow 26601000.00
endPeriodCashFlow 23774000.00
totalCashFromOperatingActivities -2801000.00
issuanceOfCapitalStock 3000.00
depreciation 42000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 230000.00
capitalExpenditures 23000
changeInWorkingCapital 1043000.00
stockBasedCompensation 230000.00
otherNonCashItems -459000.00
freeCashFlow -2824000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 1399000.00
changeToOperatingActivities -1110000.00
netIncome -2069000.00
changeInCash -1492000.00
beginPeriodCashFlow 28093000.00
endPeriodCashFlow 26601000.00
totalCashFromOperatingActivities -2891000.00
issuanceOfCapitalStock 1399000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 262000.00
capitalExpenditures 23000
changeInWorkingCapital -1125000.00
stockBasedCompensation 262000.00
otherNonCashItems -740000.00
freeCashFlow -2891000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 18610000.00
changeToOperatingActivities -744000.00
netIncome -1808000.00
changeInCash -2700000.00
beginPeriodCashFlow 30793000.00
endPeriodCashFlow 28093000.00
totalCashFromOperatingActivities -2653000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 4157000.00
changeToNetincome 189000.00
capitalExpenditures 47000
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -1074000.00
stockBasedCompensation 189000.00
otherNonCashItems 573000.00
freeCashFlow -2653000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 18610000.00
changeToOperatingActivities 353000.00
netIncome -2447000.00
changeInCash 17038000.00
beginPeriodCashFlow 13755000.00
endPeriodCashFlow 30793000.00
totalCashFromOperatingActivities -1572000.00
depreciation 38000.00
salePurchaseOfStock 18610000.00
otherCashflowsFromFinancingActivities 4157000.00
changeToNetincome 140000.00
capitalExpenditures 47000
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 17038000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 140000.00
otherNonCashItems -15619000.00
freeCashFlow -1572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities 34000.00
netIncome -2550000.00
changeInCash 1697000.00
beginPeriodCashFlow 12058000.00
endPeriodCashFlow 13755000.00
totalCashFromOperatingActivities -2592000.00
depreciation 39000.00
salePurchaseOfStock 4289000.00
changeToNetincome 145000.00
capitalExpenditures 47000
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -226000.00
stockBasedCompensation 145000.00
otherNonCashItems -806000.00
freeCashFlow -2592000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities 235000.00
netIncome -2968000.00
changeInCash -2353000.00
beginPeriodCashFlow 14411000.00
endPeriodCashFlow 12058000.00
totalCashFromOperatingActivities -2353000.00
depreciation 38000.00
changeToNetincome 143000.00
capitalExpenditures 47000
cashFlowsOtherOperating 255000.00
cashAndCashEquivalentsChanges -2353000.00
changeInWorkingCapital 434000.00
stockBasedCompensation 143000.00
otherNonCashItems 3245000.00
freeCashFlow -2353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities -364000.00
totalCashFromFinancingActivities 4289000.00
changeToOperatingActivities -1232000.00
netIncome -2040000.00
changeInCash -3480000.00
beginPeriodCashFlow 17891000.00
endPeriodCashFlow 14411000.00
totalCashFromOperatingActivities -3480000.00
depreciation 37000.00
changeToNetincome 119000.00
capitalExpenditures 0
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges -3480000.00
changeInWorkingCapital -1596000.00
stockBasedCompensation 119000.00
freeCashFlow -3480000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities 341000.00
totalCashFromFinancingActivities 7289000.00
changeToOperatingActivities 241000.00
netIncome -3324000.00
changeInCash -2535000.00
beginPeriodCashFlow 20426000.00
endPeriodCashFlow 17891000.00
totalCashFromOperatingActivities -2535000.00
depreciation 37000.00
changeToNetincome 170000.00
capitalExpenditures 0
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges -2535000.00
changeInWorkingCapital 582000.00
stockBasedCompensation 170000.00
freeCashFlow -2535000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 0.00
changeToLiabilities 19000.00
totalCashFromFinancingActivities 7289000.00
changeToOperatingActivities -76000.00
netIncome -2389000.00
changeInCash 5044000.00
beginPeriodCashFlow 15382000.00
endPeriodCashFlow 20426000.00
totalCashFromOperatingActivities -2245000.00
depreciation 39000.00
salePurchaseOfStock 7289000.00
changeToNetincome 162000.00
capitalExpenditures 0
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 5044000.00
changeInWorkingCapital -57000.00
stockBasedCompensation 162000.00
otherNonCashItems -676000.00
freeCashFlow -2245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 141000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -12000.00
netIncome -2242000.00
changeInCash -1724000.00
beginPeriodCashFlow 17106000.00
endPeriodCashFlow 15382000.00
totalCashFromOperatingActivities -1893000.00
depreciation 36000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 184000.00
capitalExpenditures 0
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges -1724000.00
changeInWorkingCapital 129000.00
stockBasedCompensation 184000.00
freeCashFlow -1893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -274000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 273000.00
netIncome -2456000.00
changeInCash -2170000.00
beginPeriodCashFlow 19276000.00
endPeriodCashFlow 17106000.00
totalCashFromOperatingActivities -2215000.00
depreciation 61000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 181000.00
capitalExpenditures 0
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -2170000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 181000.00
freeCashFlow -2215000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -54000.00
totalCashFromFinancingActivities 20280000.00
changeToOperatingActivities -693000.00
netIncome -1512000.00
changeInCash 18272000.00
beginPeriodCashFlow 1004000.00
endPeriodCashFlow 19276000.00