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BSQUARE Corp. предоставляет программное обеспечение, встроенные и инженерные услуги. Услуги фирмы включают в себя науку о данных, услуги Интернета вещей (IoT), приложения и связанные решения. Он работает в следующих сегментах: партнерские решения и Edge to Cloud. Сегмент Partner Solutions включает партнеров по распространению и технологиям Microsoft OS, а также технических специалистов в области разработки образов ОС, разработки и тестирования программного обеспечения устройств, а также разработки встраиваемых и мобильных операционных систем. Сегмент Edge to Cloud занимается разработкой и тестированием программного обеспечения для устройств, включая разработку и эксплуатацию облачных приложений Microsoft Azure и Amazon Web Service, модульный набор компонентов для разработки IoT. Компания была основана Уильямом Т. Бакстером в июле 1994 года и имеет штаб-квартиру в Белвью, штат Вашингтон.

General
Code BSQR
Type Common Stock
Name BSQUARE Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1CYF9
ISIN US11776U3005
PrimaryTicker BSQR.US
CUSIP 11776U102
CIK 1054721
EmployerIdNumber 91-1650880
FiscalYearEnd December
IPODate 1999-10-20
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1415 Western Avenue, Seattle, WA, United States, 98101
Phone 425 519 5900
WebURL https://www.bsquare.com
FullTimeEmployees 44
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37555244
MarketCapitalizationMln 37.5552
EBITDA -3444000
PEGRatio 0
WallStreetTargetPrice 1.47
BookValue 1.687
DividendShare 0
DividendYield 0.0614
EarningsShare -0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0841
OperatingMarginTTM -0.167
ReturnOnAssetsTTM -0.0589
ReturnOnEquityTTM -0.0765
RevenueTTM 31913000
RevenuePerShareTTM 1.587
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 5453000
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-780K
2021-12-31
-856K
2022-03-31
-571K
2022-06-30
-1.1M
2022-09-30
-1.21M
2022-12-31
306K
2023-03-31
-260K
2023-06-30
-1.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-855K
2021-12-31
-832K
2022-03-31
-576K
2022-06-30
-1.03M
2022-09-30
-1.1M
2022-12-31
-448K
2023-03-31
-519K
2023-06-30
-1.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.08M
2021-12-31
9.73M
2022-03-31
10.39M
2022-06-30
8.41M
2022-09-30
7.96M
2022-12-31
8.14M
2023-03-31
6.53M
2023-06-30
9.29M
2023-09-30

Earnings / History / epsActual

-0.05
2022-09-30
-0.06
2022-12-31
-0.0035
2023-03-31
-0.01
2023-06-30
-0.0571
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1768
PriceBookMRQ 1.1205
EnterpriseValue 7140296
EnterpriseValueRevenue 0.2237
EnterpriseValueEbitda -2.0733
SharesStats
SharesOutstanding 19870500
SharesFloat 15904966
PercentInsiders 26.506
PercentInstitutions 20.17
Technicals
Beta 1.19
52WeekHigh 1.9
52WeekLow 1.05
50DayMA 1.8244
200DayMA 1.346
SharesShort 14937
SharesShortPriorMonth 17806
ShortRatio 0.09
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 39540000.00
otherCurrentAssets 398000.00
totalLiab 6022000.00
totalStockholderEquity 33518000.00
otherCurrentLiab 514000.00
commonStock 172158000.00
capitalStock 172158000.00
retainedEarnings -137570000.00
cash 8816000.00
totalCurrentLiabilities 5184000.00
currentDeferredRevenue 81000.00
netDebt -7619000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 1197000.00
totalCurrentAssets 38311000.00
shortTermInvestments 22796000.00
netReceivables 6079000.00
inventory 222000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome -1070000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1229000.00
capitalLeaseObligations 1197000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 39540000.00
cashAndShortTermInvestments 31612000.00
propertyPlantAndEquipmentGross 1205000.00
propertyPlantAndEquipmentNet 1205000.00
netWorkingCapital 33127000.00
netInvestedCapital 33518000.00
commonStockSharesOutstanding 19849000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 40362000.00
otherCurrentAssets 544000.00
totalLiab 5859000.00
totalStockholderEquity 34503000.00
otherCurrentLiab 589000.00
commonStock 172002000.00
capitalStock 172002000.00
retainedEarnings -136437000.00
otherAssets 24000.00
cash 13313000.00
totalCurrentLiabilities 4951000.00
currentDeferredRevenue 126000.00
netDebt -12032000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity -1062000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 38509000.00
netTangibleAssets 34503000.00
shortTermInvestments 19831000.00
netReceivables 4600000.00
inventory 221000.00
accountsPayable 3863000.00
accumulatedOtherComprehensiveIncome -1062000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1853000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesTotal 908000.00
liabilitiesAndStockholdersEquity 40362000.00
cashAndShortTermInvestments 33144000.00
propertyPlantAndEquipmentGross 1829000.00
propertyPlantAndEquipmentNet 1829000.00
netWorkingCapital 33558000.00
netInvestedCapital 34503000.00
commonStockSharesOutstanding 19946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 41550000.00
otherCurrentAssets 701000.00
totalLiab 6552000.00
totalStockholderEquity 34998000.00
otherCurrentLiab 580000.00
commonStock 172232000.00
capitalStock 172232000.00
retainedEarnings -136177000.00
cash 7520000.00
totalCurrentLiabilities 5564000.00
currentDeferredRevenue 179000.00
netDebt -6172000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 1348000.00
totalCurrentAssets 39555000.00
shortTermInvestments 26211000.00
netReceivables 4902000.00
inventory 221000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome -1057000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1995000.00
capitalLeaseObligations 1348000.00
nonCurrentLiabilitiesTotal 988000.00
liabilitiesAndStockholdersEquity 41550000.00
cashAndShortTermInvestments 33731000.00
propertyPlantAndEquipmentGross 1971000.00
propertyPlantAndEquipmentNet 1971000.00
netWorkingCapital 33991000.00
netInvestedCapital 34998000.00
commonStockSharesOutstanding 20197000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 42171000.00
otherCurrentAssets 410000.00
totalLiab 6772000.00
totalStockholderEquity 35399000.00
otherCurrentLiab 662000.00
commonStock 172558000.00
capitalStock 172558000.00
retainedEarnings -136106000.00
otherLiab 9000.00
otherAssets 24000.00
cash 35414000.00
totalCurrentLiabilities 5712000.00
currentDeferredRevenue 201000.00
netDebt -34001000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity -1053000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 40037000.00
netTangibleAssets 35399000.00
shortTermInvestments 7000.00
netReceivables 3985000.00
inventory 221000.00
accountsPayable 4487000.00
accumulatedOtherComprehensiveIncome -1053000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2134000.00
capitalLeaseObligations 1413000.00
nonCurrentLiabilitiesTotal 1060000.00
liabilitiesAndStockholdersEquity 42171000.00
cashAndShortTermInvestments 35421000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
netWorkingCapital 34325000.00
netInvestedCapital 35399000.00
commonStockSharesOutstanding 20474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 44464000.00
otherCurrentAssets 772000.00
totalLiab 7799000.00
totalStockholderEquity 36665000.00
otherCurrentLiab 570000.00
commonStock 172637000.00
capitalStock 172637000.00
retainedEarnings -134886000.00
otherLiab 43000.00
otherAssets 24000.00
cash 26165000.00
totalCurrentLiabilities 6649000.00
currentDeferredRevenue 346000.00
netDebt -24707000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity -1086000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 42279000.00
netTangibleAssets 36665000.00
shortTermInvestments 10677000.00
netReceivables 4665000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome -1086000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2185000.00
capitalLeaseObligations 1458000.00
nonCurrentLiabilitiesTotal 1150000.00
liabilitiesAndStockholdersEquity 44464000.00
cashAndShortTermInvestments 36842000.00
propertyPlantAndEquipmentGross 2161000.00
propertyPlantAndEquipmentNet 2161000.00
netWorkingCapital 35630000.00
netInvestedCapital 36665000.00
commonStockSharesOutstanding 20470000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 46498000.00
otherCurrentAssets 952000.00
totalLiab 8886000.00
totalStockholderEquity 37612000.00
otherCurrentLiab 650000.00
commonStock 172445000.00
capitalStock 172445000.00
retainedEarnings -133761000.00
otherLiab 94000.00
otherAssets 24000.00
cash 37624000.00
totalCurrentLiabilities 7596000.00
currentDeferredRevenue 483000.00
netDebt -36073000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 1551000.00
otherStockholderEquity -1072000.00
propertyPlantEquipment 2231000.00
totalCurrentAssets 44243000.00
netTangibleAssets 37612000.00
netReceivables 5667000.00
accountsPayable 6108000.00
accumulatedOtherComprehensiveIncome -1072000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2255000.00
capitalLeaseObligations 1551000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 46498000.00
cashAndShortTermInvestments 37624000.00
propertyPlantAndEquipmentNet 2231000.00
netWorkingCapital 36647000.00
netInvestedCapital 37612000.00
commonStockSharesOutstanding 20406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 47388000.00
otherCurrentAssets 1038000.00
totalLiab 9145000.00
totalStockholderEquity 38243000.00
otherCurrentLiab 753000.00
commonStock 172400000.00
capitalStock 172400000.00
retainedEarnings -133136000.00
otherLiab 147000.00
otherAssets 24000.00
cash 39221000.00
totalCurrentLiabilities 7712000.00
currentDeferredRevenue 1017000.00
netDebt -37577000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 1644000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 2298000.00
totalCurrentAssets 45066000.00
netTangibleAssets 38243000.00
netReceivables 4807000.00
accountsPayable 5584000.00
accumulatedOtherComprehensiveIncome -1021000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2322000.00
capitalLeaseObligations 1644000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 47388000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentNet 2298000.00
netWorkingCapital 37354000.00
netInvestedCapital 38243000.00
commonStockSharesOutstanding 16665000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 47758000.00
otherCurrentAssets 921000.00
totalLiab 8633000.00
totalStockholderEquity 39125000.00
otherCurrentLiab 721000.00
commonStock 172397000.00
capitalStock 172397000.00
retainedEarnings -132248000.00
otherLiab 194000.00
otherAssets 24000.00
cash 39529000.00
totalCurrentLiabilities 7076000.00
currentDeferredRevenue 944000.00
netDebt -37809000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity -1024000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 45410000.00
netTangibleAssets 39125000.00
netReceivables 4960000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -1024000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2348000.00
capitalLeaseObligations 1720000.00
nonCurrentLiabilitiesTotal 1557000.00
liabilitiesAndStockholdersEquity 47758000.00
cashAndShortTermInvestments 39529000.00
propertyPlantAndEquipmentNet 2324000.00
netWorkingCapital 38334000.00
netInvestedCapital 39125000.00
commonStockSharesOutstanding 19607000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 50343000.00
otherCurrentAssets 899000.00
totalLiab 10507000.00
totalStockholderEquity 39836000.00
otherCurrentLiab 571000.00
commonStock 172318000.00
capitalStock 172318000.00
retainedEarnings -131468000.00
otherLiab 247000.00
otherAssets 24000.00
cash 41030000.00
totalCurrentLiabilities 8830000.00
currentDeferredRevenue 1098000.00
netDebt -39246000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1784000.00
otherStockholderEquity 132482000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 47954000.00
netTangibleAssets 39836000.00
netReceivables 6025000.00
accountsPayable 6807000.00
accumulatedOtherComprehensiveIncome -1014000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2389000.00
capitalLeaseObligations 1784000.00
nonCurrentLiabilitiesTotal 1677000.00
liabilitiesAndStockholdersEquity 50343000.00
cashAndShortTermInvestments 41030000.00
propertyPlantAndEquipmentNet 2365000.00
netWorkingCapital 39124000.00
netInvestedCapital 39836000.00
commonStockSharesOutstanding 19603000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 18755000.00
intangibleAssets 22000.00
otherCurrentAssets 1080000.00
totalLiab 9869000.00
totalStockholderEquity 8886000.00
otherCurrentLiab 778000.00
commonStock 140494000.00
capitalStock 140494000.00
retainedEarnings -130573000.00
otherLiab 300000.00
otherAssets 31000.00
cash 8892000.00
totalCurrentLiabilities 8082000.00
currentDeferredRevenue 1028000.00
netDebt -7057000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1835000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 2366000.00
totalCurrentAssets 16336000.00
netTangibleAssets 8864000.00
netReceivables 6364000.00
accountsPayable 5928000.00
accumulatedOtherComprehensiveIncome -1035000.00
commonStockTotalEquity 140494000.00
retainedEarningsTotalEquity -130573000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2419000.00
capitalLeaseObligations 1835000.00
nonCurrentLiabilitiesTotal 1787000.00
liabilitiesAndStockholdersEquity 18755000.00
cashAndShortTermInvestments 8892000.00
propertyPlantAndEquipmentGross 2366000.00
propertyPlantAndEquipmentNet 2366000.00
netWorkingCapital 8254000.00
netInvestedCapital 8886000.00
commonStockSharesOutstanding 13881000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 19310000.00
intangibleAssets 46000.00
otherCurrentAssets 1165000.00
totalLiab 11347000.00
totalStockholderEquity 7963000.00
otherCurrentLiab 650000.00
commonStock 139907000.00
retainedEarnings -130943000.00
otherLiab 24000.00
otherAssets 33000.00
cash 10028000.00
totalCurrentLiabilities 9771000.00
currentDeferredRevenue 1500000.00
netDebt -6544000.00
shortTermDebt 1932000.00
shortLongTermDebt 1588000.00
shortLongTermDebtTotal 3484000.00
otherStockholderEquity -1001000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 16878000.00
netTangibleAssets 9493000.00
netReceivables 5685000.00
accountsPayable 5689000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 139907000.00
retainedEarningsTotalEquity -130943000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 2432000.00
capitalLeaseObligations 1896000.00
nonCurrentLiabilitiesTotal 1576000.00
liabilitiesAndStockholdersEquity 19310000.00
cashAndShortTermInvestments 10028000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 2353000.00
netWorkingCapital 7107000.00
netInvestedCapital 9551000.00
commonStockSharesOutstanding 13186000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 22282000.00
intangibleAssets 71000.00
otherCurrentAssets 746000.00
totalLiab 13631000.00
totalStockholderEquity 8651000.00
otherCurrentLiab 933000.00
commonStock 139726000.00
retainedEarnings -130083000.00
otherLiab 28000.00
otherAssets 3411000.00
cash 12623000.00
totalCurrentLiabilities 11339000.00
currentDeferredRevenue 2165000.00
netDebt -9065000.00
shortTermDebt 1294000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity -992000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 20002000.00
netTangibleAssets 8580000.00
shortTermInvestments 0.00
netReceivables 6633000.00
longTermDebt 634000.00
accountsPayable 6947000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 139726000.00
retainedEarningsTotalEquity -130083000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2280000.00
capitalLeaseObligations 1974000.00
longTermDebtTotal 634000.00
nonCurrentLiabilitiesTotal 2292000.00
liabilitiesAndStockholdersEquity 22282000.00
cashAndShortTermInvestments 12623000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
netWorkingCapital 8663000.00
netInvestedCapital 10235000.00
commonStockSharesOutstanding 13225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 21063000.00
intangibleAssets 95000.00
otherCurrentAssets 786000.00
totalLiab 12441000.00
totalStockholderEquity 8622000.00
otherCurrentLiab 1114000.00
commonStock 139516000.00
retainedEarnings -129877000.00
otherLiab 10000.00
otherAssets 32000.00
cash 12209000.00
totalCurrentLiabilities 10544000.00
currentDeferredRevenue 2142000.00
netDebt -9043000.00
shortTermDebt 1279000.00
shortLongTermDebt 962000.00
shortLongTermDebtTotal 3166000.00
otherStockholderEquity -1017000.00
propertyPlantEquipment 403000.00
totalCurrentAssets 19062000.00
netTangibleAssets 9901000.00
shortTermInvestments 0.00
netReceivables 6067000.00
longTermDebt 618000.00
accountsPayable 6009000.00
accumulatedOtherComprehensiveIncome -1017000.00
commonStockTotalEquity 139516000.00
retainedEarningsTotalEquity -129877000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 2001000.00
capitalLeaseObligations 1586000.00
longTermDebtTotal 618000.00
nonCurrentLiabilitiesTotal 1897000.00
liabilitiesAndStockholdersEquity 21063000.00
cashAndShortTermInvestments 12209000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
netWorkingCapital 8518000.00
netInvestedCapital 10202000.00
commonStockSharesOutstanding 13165000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 22075000.00
intangibleAssets 120000.00
otherCurrentAssets 1382000.00
totalLiab 13643000.00
totalStockholderEquity 8432000.00
otherCurrentLiab 1308000.00
commonStock 139199000.00
retainedEarnings -129741000.00
otherLiab 205000.00
otherAssets 73000.00
cash 11982000.00
totalCurrentLiabilities 11422000.00
currentDeferredRevenue 2558000.00
netDebt -8979000.00
shortTermDebt 987000.00
shortLongTermDebt 695000.00
shortLongTermDebtTotal 3003000.00
otherStockholderEquity -1026000.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 20245000.00
netTangibleAssets 8312000.00
shortTermInvestments 0.00
netReceivables 6881000.00
longTermDebt 881000.00
accountsPayable 6569000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 139199000.00
retainedEarningsTotalEquity -129741000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 1830000.00
capitalLeaseObligations 1427000.00
longTermDebtTotal 881000.00
nonCurrentLiabilitiesTotal 2221000.00
liabilitiesAndStockholdersEquity 22075000.00
cashAndShortTermInvestments 11982000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
netWorkingCapital 8823000.00
netInvestedCapital 10008000.00
commonStockSharesOutstanding 13110000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 23973000.00
intangibleAssets 144000.00
otherCurrentAssets 1308000.00
totalLiab 14572000.00
totalStockholderEquity 9401000.00
otherCurrentLiab 1347000.00
commonStock 139091000.00
retainedEarnings -128668000.00
otherLiab 548000.00
otherAssets 173000.00
cash 10044000.00
totalCurrentLiabilities 12856000.00
currentDeferredRevenue 2052000.00
netDebt -8455000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 1589000.00
otherStockholderEquity -1022000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 22002000.00
netTangibleAssets 10973000.00
shortTermInvestments 0.00
netReceivables 10650000.00
accountsPayable 9036000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 139091000.00
retainedEarningsTotalEquity -128668000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1971000.00
capitalLeaseObligations 1589000.00
nonCurrentLiabilitiesTotal 1716000.00
liabilitiesAndStockholdersEquity 23973000.00
cashAndShortTermInvestments 10044000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
netWorkingCapital 9146000.00
netInvestedCapital 9401000.00
commonStockSharesOutstanding 13055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 23055000.00
intangibleAssets 169000.00
otherCurrentAssets 844000.00
totalLiab 13359000.00
totalStockholderEquity 9696000.00
otherCurrentLiab 1307000.00
commonStock 138877000.00
retainedEarnings -128194000.00
otherLiab 903000.00
otherAssets 291000.00
cash 7712000.00
totalCurrentLiabilities 11200000.00
currentDeferredRevenue 1559000.00
netDebt -5754000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 1958000.00
otherStockholderEquity -987000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 20515000.00
netTangibleAssets 11686000.00
shortTermInvestments 2249000.00
netReceivables 9710000.00
accountsPayable 7632000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 138877000.00
retainedEarningsTotalEquity -128194000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 2540000.00
capitalLeaseObligations 1958000.00
nonCurrentLiabilitiesTotal 2159000.00
liabilitiesAndStockholdersEquity 23055000.00
cashAndShortTermInvestments 9961000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
commonStockSharesOutstanding 12997000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 23056000.00
intangibleAssets 193000.00
otherCurrentAssets 1026000.00
totalLiab 12168000.00
totalStockholderEquity 10888000.00
otherCurrentLiab 1374000.00
commonStock 138726000.00
retainedEarnings -126834000.00
otherLiab 835000.00
otherAssets 368000.00
cash 6763000.00
totalCurrentLiabilities 11226000.00
currentDeferredRevenue 1806000.00
netDebt -5821000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 942000.00
otherStockholderEquity -1004000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 21442000.00
netTangibleAssets 11637000.00
shortTermInvestments 4247000.00
netReceivables 9406000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -1004000.00
commonStockTotalEquity 138726000.00
retainedEarningsTotalEquity -126834000.00
nonCurrrentAssetsOther 361000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 1614000.00
capitalLeaseObligations 942000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 23056000.00
cashAndShortTermInvestments 11010000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 12934000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 24967000.00
intangibleAssets 218000.00
otherCurrentAssets 1192000.00
totalLiab 13132000.00
totalStockholderEquity 11835000.00
otherCurrentLiab 1650000.00
commonStock 138562000.00
retainedEarnings -125727000.00
otherLiab 1094000.00
goodWill 0.00
otherAssets 505000.00
cash 6333000.00
totalCurrentLiabilities 11882000.00
currentDeferredRevenue 1104000.00
netDebt -5107000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 1226000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 450000.00
totalCurrentAssets 22897000.00
netTangibleAssets 12867000.00
shortTermInvestments 5627000.00
netReceivables 9745000.00
accountsPayable 8058000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 138562000.00
retainedEarningsTotalEquity -125727000.00
nonCurrrentAssetsOther 498000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1226000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 24967000.00
cashAndShortTermInvestments 11960000.00
propertyPlantAndEquipmentGross 1347000.00
propertyPlantAndEquipmentNet 1347000.00
commonStockSharesOutstanding 12855000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 29673000.00
intangibleAssets 242000.00
otherCurrentAssets 1212000.00
totalLiab 14000000.00
totalStockholderEquity 15673000.00
otherCurrentLiab 2244000.00
commonStock 138448000.00
retainedEarnings -121859000.00
otherLiab 1162000.00
otherAssets 925000.00
cash 7489000.00
totalCurrentLiabilities 12464000.00
currentDeferredRevenue 1551000.00
netDebt -5984000.00
shortTermDebt 1131000.00
shortLongTermDebt 1131000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 26428000.00
netTangibleAssets 16967000.00
shortTermInvestments 7173000.00
netReceivables 10554000.00
longTermDebt 374000.00
accountsPayable 7538000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 138448000.00
retainedEarningsTotalEquity -121859000.00
nonCurrrentAssetsOther 918000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 3245000.00
capitalLeaseObligations 1505000.00
nonCurrentLiabilitiesTotal 1536000.00
liabilitiesAndStockholdersEquity 29673000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 2078000.00
commonStockSharesOutstanding 12795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 31994000.00
intangibleAssets 267000.00
otherCurrentAssets 948000.00
totalLiab 13653000.00
totalStockholderEquity 18341000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2629000.00
commonStock 138280000.00
retainedEarnings -119013000.00
otherLiab 1187000.00
otherAssets 820000.00
cash 10005000.00
totalCurrentLiabilities 12466000.00
currentDeferredRevenue 1652000.00
netDebt -10005000.00
shortTermDebt 7620000.00
otherStockholderEquity 29340000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 29996000.00
netTangibleAssets 19111000.00
shortTermInvestments 6409000.00
netReceivables 12634000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 138280000.00
retainedEarningsTotalEquity -119013000.00
nonCurrrentAssetsOther 813000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 1998000.00
nonCurrentLiabilitiesTotal 1187000.00
liabilitiesAndStockholdersEquity 31994000.00
cashAndShortTermInvestments 16414000.00
propertyPlantAndEquipmentGross 911000.00
propertyPlantAndEquipmentNet 911000.00
commonStockSharesOutstanding 12755000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 37648000.00
intangibleAssets 291000.00
otherCurrentAssets 677000.00
totalLiab 13790000.00
totalStockholderEquity 23858000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 2906000.00
commonStock 138223000.00
retainedEarnings -113480000.00
otherLiab 1046000.00
goodWill 3738000.00
otherAssets 211000.00
cash 11392000.00
totalCurrentLiabilities 12744000.00
currentDeferredRevenue 1627000.00
netDebt -11392000.00
shortTermDebt 7882000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 32102000.00
netTangibleAssets 20628000.00
shortTermInvestments 5879000.00
netReceivables 14154000.00
longTermDebt 0.00
inventory 1030000.00
accountsPayable 8211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 5546000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 37648000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 12721000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 41000000.00
intangibleAssets 316000.00
otherCurrentAssets 511000.00
totalLiab 15365000.00
totalStockholderEquity 25635000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 2963000.00
commonStock 137932000.00
retainedEarnings -111393000.00
otherLiab 1176000.00
goodWill 3738000.00
otherAssets 212000.00
cash 10238000.00
totalCurrentLiabilities 14189000.00
currentDeferredRevenue 1225000.00
netDebt -10238000.00
shortTermDebt 9619000.00
otherStockholderEquity -904000.00
propertyPlantEquipment 1220000.00
totalCurrentAssets 35514000.00
netTangibleAssets 21581000.00
shortTermInvestments 7623000.00
netReceivables 17142000.00
longTermDebt 0.00
inventory 923000.00
accountsPayable 10001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 5486000.00
nonCurrentLiabilitiesTotal 1176000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 12697000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 45110000.00
intangibleAssets 341000.00
otherCurrentAssets 832000.00
totalLiab 15770000.00
totalStockholderEquity 29340000.00
deferredLongTermLiab 481000.00
otherCurrentLiab 3359000.00
commonStock 137965000.00
retainedEarnings -107710000.00
otherLiab 481000.00
goodWill 3738000.00
otherAssets 164000.00
cash 10692000.00
totalCurrentLiabilities 15289000.00
currentDeferredRevenue 962000.00
netDebt -10692000.00
shortTermDebt 10689000.00
shortLongTermDebt 10689000.00
otherStockholderEquity -915000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 39913000.00
netTangibleAssets 25261000.00
shortTermInvestments 10743000.00
netReceivables 17646000.00
longTermDebt 0.00
inventory 934000.00
accountsPayable 10968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 5197000.00
nonCurrentLiabilitiesTotal 481000.00
liabilitiesAndStockholdersEquity 45110000.00
cashAndShortTermInvestments 21435000.00
propertyPlantAndEquipmentGross 954000.00
propertyPlantAndEquipmentNet 954000.00
commonStockSharesOutstanding 12673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 49434000.00
intangibleAssets 365000.00
otherCurrentAssets 548000.00
totalLiab 18004000.00
totalStockholderEquity 31430000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 3286000.00
commonStock 137622000.00
retainedEarnings -105276000.00
otherLiab 577000.00
goodWill 3738000.00
otherAssets 4192000.00
cash 12859000.00
totalCurrentLiabilities 17427000.00
currentDeferredRevenue 3219000.00
netDebt -12859000.00
shortTermDebt 10547000.00
shortLongTermDebt 10547000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 44253000.00
netTangibleAssets 27327000.00
shortTermInvestments 11895000.00
netReceivables 18951000.00
longTermDebt 0.00
inventory 937000.00
accountsPayable 10922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 5181000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 49434000.00
cashAndShortTermInvestments 24754000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 12640000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 50247000.00
intangibleAssets 390000.00
otherCurrentAssets 957000.00
totalLiab 15009000.00
totalStockholderEquity 35238000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 3374000.00
commonStock 137187000.00
retainedEarnings -101044000.00
otherLiab 658000.00
goodWill 3738000.00
otherAssets 4207000.00
cash 13131000.00
totalCurrentLiabilities 14351000.00
currentDeferredRevenue 2622000.00
netDebt -13131000.00
shortTermDebt 7962000.00
shortLongTermDebt 7962000.00
otherStockholderEquity -905000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 45021000.00
netTangibleAssets 31110000.00
shortTermInvestments 13627000.00
netReceivables 17306000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5226000.00
nonCurrentLiabilitiesTotal 658000.00
liabilitiesAndStockholdersEquity 50247000.00
cashAndShortTermInvestments 26758000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 12607000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 52395000.00
intangibleAssets 415000.00
otherCurrentAssets 1196000.00
totalLiab 15296000.00
totalStockholderEquity 37099000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 2685000.00
commonStock 136591000.00
retainedEarnings -98576000.00
otherLiab 851000.00
goodWill 3738000.00
otherAssets 4241000.00
cash 9468000.00
totalCurrentLiabilities 14445000.00
currentDeferredRevenue 2287000.00
netDebt -9468000.00
shortTermDebt 9083000.00
shortLongTermDebt 9083000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 47077000.00
netTangibleAssets 32946000.00
shortTermInvestments 17828000.00
netReceivables 18585000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
deferredLongTermAssetCharges 6000.00
nonCurrentAssetsTotal 5318000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 52395000.00
cashAndShortTermInvestments 27296000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 12577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 54403000.00
intangibleAssets 439000.00
otherCurrentAssets 1474000.00
totalLiab 15197000.00
totalStockholderEquity 39206000.00
deferredLongTermLiab 887000.00
otherCurrentLiab 2919000.00
commonStock 136150000.00
retainedEarnings -96016000.00
otherLiab 887000.00
goodWill 3738000.00
otherAssets 4271000.00
cash 9704000.00
totalCurrentLiabilities 14310000.00
currentDeferredRevenue 1908000.00
netDebt -9704000.00
shortTermDebt 9111000.00
shortLongTermDebt 9111000.00
otherStockholderEquity -928000.00
propertyPlantEquipment 1040000.00
totalCurrentAssets 49092000.00
netTangibleAssets 35029000.00
shortTermInvestments 21280000.00
netReceivables 16634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5311000.00
nonCurrentLiabilitiesTotal 887000.00
liabilitiesAndStockholdersEquity 54403000.00
cashAndShortTermInvestments 30984000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 12848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 61008000.00
intangibleAssets 464000.00
otherCurrentAssets 878000.00
totalLiab 22896000.00
totalStockholderEquity 38112000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 3043000.00
commonStock 135660000.00
retainedEarnings -96607000.00
otherLiab 2652000.00
goodWill 3738000.00
otherAssets 4262000.00
cash 14312000.00
totalCurrentLiabilities 20221000.00
currentDeferredRevenue 2064000.00
netDebt -14312000.00
shortTermDebt 14831000.00
shortLongTermDebt 14831000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 55657000.00
netTangibleAssets 33910000.00
shortTermInvestments 18888000.00
netReceivables 21579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5351000.00
nonCurrentLiabilitiesTotal 2675000.00
liabilitiesAndStockholdersEquity 61008000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 12473000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 57355000.00
intangibleAssets 493000.00
otherCurrentAssets 459000.00
totalLiab 18565000.00
totalStockholderEquity 38790000.00
deferredLongTermLiab 3063000.00
otherCurrentLiab 2980000.00
commonStock 135043000.00
retainedEarnings -95346000.00
otherLiab 2978000.00
goodWill 3738000.00
otherAssets 4317000.00
cash 12346000.00
totalCurrentLiabilities 15502000.00
currentDeferredRevenue 1170000.00
netDebt -12346000.00
shortTermDebt 11068000.00
otherStockholderEquity -907000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 51844000.00
netTangibleAssets 34559000.00
shortTermInvestments 19231000.00
netReceivables 19808000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 5511000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 57355000.00
cashAndShortTermInvestments 31577000.00
propertyPlantAndEquipmentGross 1194000.00
propertyPlantAndEquipmentNet 1194000.00
commonStockSharesOutstanding 12310000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 52680000.00
intangibleAssets 526000.00
otherCurrentAssets 784000.00
totalLiab 14514000.00
totalStockholderEquity 38166000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 4117000.00
commonStock 134264000.00
retainedEarnings -95240000.00
otherLiab 1020000.00
goodWill 3738000.00
otherAssets 4584000.00
cash 10619000.00
totalCurrentLiabilities 13407000.00
currentDeferredRevenue 559000.00
netDebt -10619000.00
shortTermDebt 8403000.00
otherStockholderEquity -858000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 47059000.00
netTangibleAssets 33902000.00
shortTermInvestments 16279000.00
netReceivables 19377000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 17000.00
nonCurrentAssetsTotal 5621000.00
nonCurrentLiabilitiesTotal 1107000.00
liabilitiesAndStockholdersEquity 52680000.00
cashAndShortTermInvestments 26898000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 12152000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 55389000.00
intangibleAssets 560000.00
otherCurrentAssets 734000.00
totalLiab 17516000.00
totalStockholderEquity 37873000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 3065000.00
commonStock 133774000.00
retainedEarnings -95055000.00
otherLiab 1100000.00
goodWill 3738000.00
otherAssets 4618000.00
cash 12342000.00
totalCurrentLiabilities 16322000.00
currentDeferredRevenue 742000.00
netDebt -12342000.00
shortTermDebt 12045000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 1088000.00
totalCurrentAssets 49683000.00
netTangibleAssets 33575000.00
shortTermInvestments 15284000.00
netReceivables 21323000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 17000.00
nonCurrentAssetsTotal 5706000.00
nonCurrentLiabilitiesTotal 1194000.00
liabilitiesAndStockholdersEquity 55389000.00
cashAndShortTermInvestments 27626000.00
propertyPlantAndEquipmentGross 1088000.00
propertyPlantAndEquipmentNet 1088000.00
commonStockSharesOutstanding 12531000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 55258000.00
intangibleAssets 594000.00
otherCurrentAssets 580000.00
totalLiab 18351000.00
totalStockholderEquity 36907000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 3965000.00
commonStock 133331000.00
retainedEarnings -95555000.00
otherLiab 1177000.00
goodWill 3738000.00
otherAssets 4779000.00
cash 16443000.00
totalCurrentLiabilities 17077000.00
currentDeferredRevenue 1135000.00
netDebt -16443000.00
shortTermDebt 11789000.00
shortLongTermDebt 11789000.00
otherStockholderEquity -869000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 49312000.00
netTangibleAssets 32575000.00
shortTermInvestments 13280000.00
netReceivables 19009000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
deferredLongTermAssetCharges 145000.00
nonCurrentAssetsTotal 5946000.00
nonCurrentLiabilitiesTotal 1274000.00
liabilitiesAndStockholdersEquity 55258000.00
cashAndShortTermInvestments 29723000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 12531000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 51593000.00
intangibleAssets 628000.00
otherCurrentAssets 524000.00
totalLiab 16516000.00
totalStockholderEquity 35077000.00
deferredLongTermLiab 1396000.00
otherCurrentLiab 3946000.00
commonStock 132601000.00
retainedEarnings -96695000.00
otherLiab 1255000.00
goodWill 3738000.00
otherAssets 4962000.00
cash 13385000.00
totalCurrentLiabilities 15120000.00
currentDeferredRevenue 705000.00
netDebt -13385000.00
shortTermDebt 10184000.00
otherStockholderEquity -829000.00
propertyPlantEquipment 1236000.00
totalCurrentAssets 45395000.00
netTangibleAssets 30711000.00
shortTermInvestments 15926000.00
netReceivables 15560000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
deferredLongTermAssetCharges 294000.00
nonCurrentAssetsTotal 6198000.00
nonCurrentLiabilitiesTotal 1396000.00
liabilitiesAndStockholdersEquity 51593000.00
cashAndShortTermInvestments 29311000.00
propertyPlantAndEquipmentGross 1236000.00
propertyPlantAndEquipmentNet 1236000.00
commonStockSharesOutstanding 12466000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 51813000.00
intangibleAssets 661000.00
otherCurrentAssets 709000.00
totalLiab 18624000.00
totalStockholderEquity 33189000.00
deferredLongTermLiab 1477000.00
otherCurrentLiab 3961000.00
commonStock 131962000.00
retainedEarnings -97940000.00
otherLiab 1332000.00
goodWill 3738000.00
otherAssets 5097000.00
cash 11966000.00
totalCurrentLiabilities 17147000.00
currentDeferredRevenue 634000.00
netDebt -11966000.00
shortTermDebt 12361000.00
otherStockholderEquity -833000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 45557000.00
netTangibleAssets 28790000.00
shortTermInvestments 17464000.00
netReceivables 15418000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
deferredLongTermAssetCharges 393000.00
nonCurrentAssetsTotal 6256000.00
nonCurrentLiabilitiesTotal 1477000.00
liabilitiesAndStockholdersEquity 51813000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 12295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 47161000.00
intangibleAssets 695000.00
otherCurrentAssets 715000.00
totalLiab 16499000.00
totalStockholderEquity 30662000.00
deferredLongTermLiab 1548000.00
otherCurrentLiab 3392000.00
commonStock 131410000.00
retainedEarnings -99825000.00
otherLiab 1404000.00
goodWill 3738000.00
otherAssets 5128000.00
cash 9948000.00
totalCurrentLiabilities 14951000.00
currentDeferredRevenue 555000.00
netDebt -9948000.00
shortTermDebt 10793000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 1234000.00
totalCurrentAssets 40799000.00
netTangibleAssets 26229000.00
shortTermInvestments 16646000.00
netReceivables 13490000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
deferredLongTermAssetCharges 391000.00
nonCurrentAssetsTotal 6362000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 47161000.00
cashAndShortTermInvestments 26594000.00
propertyPlantAndEquipmentGross 1234000.00
propertyPlantAndEquipmentNet 1234000.00
commonStockSharesOutstanding 12057000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 47241000.00
intangibleAssets 729000.00
otherCurrentAssets 727000.00
totalLiab 18664000.00
totalStockholderEquity 28577000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 3920000.00
commonStock 131071000.00
retainedEarnings -101648000.00
otherLiab 1476000.00
goodWill 3738000.00
otherAssets 5162000.00
cash 13127000.00
totalCurrentLiabilities 17044000.00
currentDeferredRevenue 712000.00
netDebt -13127000.00
shortTermDebt 12247000.00
shortLongTermDebt 12247000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 40743000.00
netTangibleAssets 24110000.00
shortTermInvestments 13263000.00
netReceivables 13626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
deferredLongTermAssetCharges 391000.00
nonCurrentAssetsTotal 6498000.00
nonCurrentLiabilitiesTotal 1620000.00
liabilitiesAndStockholdersEquity 47241000.00
cashAndShortTermInvestments 26390000.00
propertyPlantAndEquipmentGross 1336000.00
propertyPlantAndEquipmentNet 1336000.00
commonStockSharesOutstanding 11945000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 43942000.00
intangibleAssets 762000.00
otherCurrentAssets 457000.00
totalLiab 17002000.00
totalStockholderEquity 26940000.00
deferredLongTermLiab 1936000.00
otherCurrentLiab 3450000.00
commonStock 130709000.00
retainedEarnings -103044000.00
otherLiab 1792000.00
goodWill 3738000.00
otherAssets 5110000.00
cash 12575000.00
totalCurrentLiabilities 15066000.00
currentDeferredRevenue 1504000.00
netDebt -12575000.00
shortTermDebt 9941000.00
otherStockholderEquity -725000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 37427000.00
netTangibleAssets 22440000.00
shortTermInvestments 12646000.00
netReceivables 11749000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 6515000.00
nonCurrentLiabilitiesTotal 1936000.00
liabilitiesAndStockholdersEquity 43942000.00
cashAndShortTermInvestments 25221000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 11832000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 43428000.00
intangibleAssets 796000.00
otherCurrentAssets 1575000.00
totalLiab 17342000.00
totalStockholderEquity 26086000.00
deferredLongTermLiab 1924000.00
otherCurrentLiab 3821000.00
commonStock 130449000.00
retainedEarnings -103735000.00
otherLiab 1780000.00
goodWill 3738000.00
otherAssets 5145000.00
cash 11102000.00
totalCurrentLiabilities 15418000.00
currentDeferredRevenue 2008000.00
netDebt -11102000.00
shortTermDebt 9528000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 1342000.00
totalCurrentAssets 36941000.00
netTangibleAssets 21552000.00
shortTermInvestments 13029000.00
netReceivables 11235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 6487000.00
nonCurrentLiabilitiesTotal 1924000.00
liabilitiesAndStockholdersEquity 43428000.00
cashAndShortTermInvestments 24131000.00
propertyPlantAndEquipmentGross 1342000.00
propertyPlantAndEquipmentNet 1342000.00
commonStockSharesOutstanding 11715000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 44601000.00
intangibleAssets 830000.00
otherCurrentAssets 1820000.00
totalLiab 19722000.00
totalStockholderEquity 24879000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 3433000.00
commonStock 129946000.00
retainedEarnings -104385000.00
otherLiab 1827000.00
goodWill 3738000.00
otherAssets 5179000.00
cash 16845000.00
totalCurrentLiabilities 17751000.00
currentDeferredRevenue 2707000.00
netDebt -16845000.00
shortTermDebt 11424000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 37926000.00
netTangibleAssets 20311000.00
shortTermInvestments 6131000.00
netReceivables 13130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 6675000.00
nonCurrentLiabilitiesTotal 1971000.00
liabilitiesAndStockholdersEquity 44601000.00
cashAndShortTermInvestments 22976000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 11390000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 44648000.00
intangibleAssets 863000.00
otherCurrentAssets 2325000.00
totalLiab 19977000.00
totalStockholderEquity 24671000.00
deferredLongTermLiab 788000.00
otherCurrentLiab 3632000.00
commonStock 129423000.00
retainedEarnings -103993000.00
otherLiab 644000.00
goodWill 3738000.00
otherAssets 5214000.00
cash 13510000.00
totalCurrentLiabilities 19189000.00
currentDeferredRevenue 2177000.00
netDebt -13510000.00
shortTermDebt 12746000.00
otherStockholderEquity -759000.00
propertyPlantEquipment 411000.00
totalCurrentAssets 39023000.00
netTangibleAssets 20070000.00
shortTermInvestments 7295000.00
netReceivables 15893000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 5625000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 44648000.00
cashAndShortTermInvestments 20805000.00
propertyPlantAndEquipmentGross 411000.00
propertyPlantAndEquipmentNet 411000.00
commonStockSharesOutstanding 11390000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 41309000.00
intangibleAssets 897000.00
otherCurrentAssets 1460000.00
totalLiab 16853000.00
totalStockholderEquity 24456000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 3318000.00
commonStock 129215000.00
retainedEarnings -103968000.00
otherLiab 422000.00
goodWill 3738000.00
otherAssets 5188000.00
cash 13236000.00
totalCurrentLiabilities 16225000.00
currentDeferredRevenue 1074000.00
netDebt -13236000.00
shortTermDebt 11055000.00
otherStockholderEquity -791000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 35560000.00
netTangibleAssets 19821000.00
shortTermInvestments 8053000.00
netReceivables 12811000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 5749000.00
nonCurrentLiabilitiesTotal 628000.00
liabilitiesAndStockholdersEquity 41309000.00
cashAndShortTermInvestments 21289000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 11194000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 43517000.00
intangibleAssets 952000.00
otherCurrentAssets 1364000.00
totalLiab 15808000.00
totalStockholderEquity 27709000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 4014000.00
commonStock 128991000.00
retainedEarnings -100403000.00
otherLiab 116000.00
goodWill 3738000.00
otherAssets 7917000.00
cash 10771000.00
totalCurrentLiabilities 15486000.00
currentDeferredRevenue 872000.00
netDebt -10771000.00
shortTermDebt 10090000.00
otherStockholderEquity -879000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 35080000.00
netTangibleAssets 23019000.00
shortTermInvestments 9331000.00
netReceivables 13614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 972000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8437000.00
nonCurrentLiabilitiesTotal 322000.00
liabilitiesAndStockholdersEquity 43517000.00
cashAndShortTermInvestments 20102000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 11149000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 41978000.00
intangibleAssets 1010000.00
otherCurrentAssets 1317000.00
totalLiab 13677000.00
totalStockholderEquity 28301000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 3352000.00
commonStock 128730000.00
retainedEarnings -99598000.00
otherLiab 133000.00
goodWill 3738000.00
otherAssets 7974000.00
cash 10177000.00
totalCurrentLiabilities 13338000.00
currentDeferredRevenue 998000.00
netDebt -10177000.00
shortTermDebt 8712000.00
otherStockholderEquity -831000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 33378000.00
netTangibleAssets 23553000.00
shortTermInvestments 9245000.00
netReceivables 12639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 339000.00
liabilitiesAndStockholdersEquity 41978000.00
cashAndShortTermInvestments 19422000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 11107000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 45791000.00
intangibleAssets 1069000.00
otherCurrentAssets 1154000.00
totalLiab 16786000.00
totalStockholderEquity 29005000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3937000.00
commonStock 128474000.00
retainedEarnings -98736000.00
otherLiab 154000.00
goodWill 3738000.00
otherAssets 8054000.00
cash 9903000.00
totalCurrentLiabilities 16426000.00
currentDeferredRevenue 837000.00
netDebt -9903000.00
shortTermDebt 11099000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 36978000.00
netTangibleAssets 24198000.00
shortTermInvestments 9826000.00
netReceivables 16095000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 992000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8813000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 45791000.00
cashAndShortTermInvestments 19729000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 11107000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 45332000.00
intangibleAssets 1129000.00
otherCurrentAssets 1707000.00
totalLiab 17361000.00
totalStockholderEquity 27971000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 15209000.00
commonStock 128123000.00
retainedEarnings -99432000.00
otherLiab 382000.00
goodWill 3738000.00
otherAssets 7481000.00
cash 6897000.00
totalCurrentLiabilities 16979000.00
currentDeferredRevenue 1568000.00
netDebt -6897000.00
shortTermDebt 10763000.00
otherStockholderEquity 128123000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 36972000.00
netTangibleAssets 23104000.00
shortTermInvestments 11782000.00
netReceivables 16586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
deferredLongTermAssetCharges 1611000.00
nonCurrentAssetsTotal 8360000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 45332000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 11474000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 45826000.00
intangibleAssets 1214000.00
otherCurrentAssets 1512000.00
totalLiab 18295000.00
totalStockholderEquity 27531000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 15778000.00
commonStock 128203000.00
retainedEarnings -100042000.00
otherLiab 389000.00
goodWill 3738000.00
otherAssets 8489000.00
cash 10515000.00
totalCurrentLiabilities 17906000.00
currentDeferredRevenue 1790000.00
netDebt -10515000.00
shortTermDebt 10683000.00
otherStockholderEquity 128203000.00
propertyPlantEquipment 895000.00
totalCurrentAssets 36442000.00
netTangibleAssets 22579000.00
shortTermInvestments 9402000.00
netReceivables 15013000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 2537000.00
nonCurrentAssetsTotal 9384000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 45826000.00
cashAndShortTermInvestments 19917000.00
propertyPlantAndEquipmentGross 895000.00
propertyPlantAndEquipmentNet 895000.00
commonStockSharesOutstanding 10922000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 45491000.00
intangibleAssets 1302000.00
otherCurrentAssets 1535000.00
totalLiab 18117000.00
totalStockholderEquity 27374000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 15129000.00
commonStock 127797000.00
retainedEarnings -99840000.00
otherLiab 393000.00
goodWill 3738000.00
otherAssets 8429000.00
cash 7233000.00
totalCurrentLiabilities 17724000.00
currentDeferredRevenue 1829000.00
netDebt -7233000.00
shortTermDebt 10844000.00
otherStockholderEquity 127797000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 36077000.00
netTangibleAssets 22334000.00
shortTermInvestments 9595000.00
netReceivables 17714000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1001000.00
deferredLongTermAssetCharges 2388000.00
nonCurrentAssetsTotal 9414000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 45491000.00
cashAndShortTermInvestments 16828000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 985000.00
commonStockSharesOutstanding 10875000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 42792000.00
intangibleAssets 1390000.00
otherCurrentAssets 1801000.00
totalLiab 15757000.00
totalStockholderEquity 27035000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 13435000.00
commonStock 127318000.00
retainedEarnings -99652000.00
otherLiab 184000.00
goodWill 3738000.00
otherAssets 8427000.00
cash 8505000.00
totalCurrentLiabilities 15363000.00
currentDeferredRevenue 1233000.00
netDebt -8505000.00
shortTermDebt 8460000.00
otherStockholderEquity 127318000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 33328000.00
netTangibleAssets 21907000.00
shortTermInvestments 9619000.00
netReceivables 13403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997000.00
deferredLongTermAssetCharges 2302000.00
nonCurrentAssetsTotal 9464000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 42792000.00
cashAndShortTermInvestments 18124000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 10875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 44939000.00
intangibleAssets 2064000.00
otherCurrentAssets 1182000.00
totalLiab 18024000.00
totalStockholderEquity 26915000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 16112000.00
commonStock 126682000.00
retainedEarnings -99150000.00
otherLiab 555000.00
goodWill 3989000.00
otherAssets 9630000.00
cash 9053000.00
totalCurrentLiabilities 17469000.00
currentDeferredRevenue 984000.00
netDebt -9053000.00
shortTermDebt 10101000.00
otherStockholderEquity -617000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 34363000.00
longTermInvestments 116000.00
netTangibleAssets 20862000.00
shortTermInvestments 7652000.00
netReceivables 16476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 966000.00
deferredLongTermAssetCharges 2495000.00
nonCurrentAssetsTotal 10576000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 555000.00
liabilitiesAndStockholdersEquity 44939000.00
cashAndShortTermInvestments 16705000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 10610000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 41627000.00
intangibleAssets 882000.00
otherCurrentAssets 899000.00
totalLiab 15122000.00
totalStockholderEquity 26505000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 13029000.00
commonStock 126032000.00
retainedEarnings -98984000.00
otherLiab 205000.00
goodWill 0.00
otherAssets 4343000.00
cash 8510000.00
totalCurrentLiabilities 14917000.00
currentDeferredRevenue 1516000.00
netDebt -8510000.00
shortTermDebt 9121000.00
otherStockholderEquity 126032000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 36525000.00
longTermInvestments 116000.00
netTangibleAssets 25623000.00
shortTermInvestments 13723000.00
netReceivables 13393000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 2376000.00
nonCurrentAssetsTotal 5102000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 41627000.00
cashAndShortTermInvestments 22233000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 11529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 42106000.00
intangibleAssets 965000.00
otherCurrentAssets 815000.00
totalLiab 16317000.00
totalStockholderEquity 25789000.00
otherCurrentLiab 14220000.00
commonStock 125282000.00
retainedEarnings -99005000.00
otherLiab 223000.00
otherAssets 4447000.00
cash 8304000.00
totalCurrentLiabilities 16094000.00
currentDeferredRevenue 1333000.00
netDebt -8304000.00
otherStockholderEquity 125282000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 37016000.00
shortTermInvestments 12105000.00
netReceivables 15792000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -488000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 5090000.00
nonCurrentLiabilitiesTotal 223000.00
liabilitiesAndStockholdersEquity 42106000.00
cashAndShortTermInvestments 20409000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 11704000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 42096000.00
intangibleAssets 1049000.00
otherCurrentAssets 145000.00
totalLiab 17014000.00
totalStockholderEquity 25082000.00
otherCurrentLiab 15096000.00
commonStock 124716000.00
retainedEarnings -99189000.00
otherLiab 240000.00
otherAssets 4624000.00
cash 10814000.00
totalCurrentLiabilities 16774000.00
currentDeferredRevenue 1417000.00
netDebt -10814000.00
otherStockholderEquity 124716000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 36819000.00
shortTermInvestments 11329000.00
netReceivables 14128000.00
inventory 403000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -445000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 5277000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 42096000.00
cashAndShortTermInvestments 22143000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 11704000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 35739000.00
intangibleAssets 1143000.00
otherCurrentAssets 494000.00
totalLiab 16043000.00
totalStockholderEquity 19696000.00
otherCurrentLiab 13658000.00
commonStock 124050000.00
retainedEarnings -103883000.00
otherLiab 258000.00
otherAssets 2930000.00
cash 12474000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 1942000.00
netDebt -12474000.00
otherStockholderEquity 124050000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 32184000.00
shortTermInvestments 7317000.00
netReceivables 11899000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -471000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 3555000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 35739000.00
cashAndShortTermInvestments 19791000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 10390000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 36480000.00
intangibleAssets 1256000.00
otherCurrentAssets 493000.00
totalLiab 17870000.00
totalStockholderEquity 18610000.00
otherCurrentLiab 8126000.00
commonStock 123886000.00
retainedEarnings -104819000.00
otherLiab 276000.00
otherAssets 3057000.00
cash 7477000.00
totalCurrentLiabilities 17594000.00
currentDeferredRevenue 4344000.00
netDebt -7477000.00
otherStockholderEquity 123886000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 32747000.00
shortTermInvestments 7996000.00
netReceivables 16781000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -457000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 3733000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 36480000.00
cashAndShortTermInvestments 15473000.00
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 676000.00
commonStockSharesOutstanding 10287000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 28870000.00
intangibleAssets 1384000.00
otherCurrentAssets 688000.00
totalLiab 14359000.00
totalStockholderEquity 14511000.00
otherCurrentLiab 7580000.00
commonStock 123740000.00
retainedEarnings -108792000.00
otherLiab 294000.00
otherAssets 5840000.00
cash 10983000.00
totalCurrentLiabilities 14065000.00
currentDeferredRevenue 3214000.00
netDebt -10983000.00
otherStockholderEquity 123740000.00
propertyPlantEquipment 752000.00
totalCurrentAssets 22278000.00
shortTermInvestments 469000.00
netReceivables 10138000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome -437000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 6592000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 28870000.00
cashAndShortTermInvestments 11452000.00
propertyPlantAndEquipmentGross 752000.00
propertyPlantAndEquipmentNet 752000.00
commonStockSharesOutstanding 10127000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 30271000.00
intangibleAssets 1511000.00
otherCurrentAssets 648000.00
totalLiab 12797000.00
totalStockholderEquity 17474000.00
otherCurrentLiab 5895000.00
commonStock 123572000.00
retainedEarnings -105352000.00
otherLiab 311000.00
otherAssets 6690000.00
cash 12918000.00
totalCurrentLiabilities 12486000.00
currentDeferredRevenue 3693000.00
netDebt -12918000.00
otherStockholderEquity 123572000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 22758000.00
netReceivables 9192000.00
accountsPayable 2898000.00
accumulatedOtherComprehensiveIncome -746000.00
nonCurrrentAssetsOther -26752000.00
nonCurrentAssetsTotal 7513000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 30271000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 10127000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 30866000.00
intangibleAssets 1639000.00
otherCurrentAssets 675000.00
totalLiab 10701000.00
totalStockholderEquity 20165000.00
otherCurrentLiab 5834000.00
commonStock 123292000.00
retainedEarnings -102341000.00
otherLiab 329000.00
otherAssets 6828000.00
cash 10475000.00
totalCurrentLiabilities 10372000.00
currentDeferredRevenue 1492000.00
netDebt -10475000.00
otherStockholderEquity 123292000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 23242000.00
netReceivables 12092000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -786000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 7624000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 30866000.00
cashAndShortTermInvestments 10475000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 10265000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 29355000.00
intangibleAssets 1761000.00
otherCurrentAssets 562000.00
totalLiab 9494000.00
totalStockholderEquity 19861000.00
otherCurrentLiab 6271000.00
commonStock 123105000.00
retainedEarnings -102412000.00
otherLiab 323000.00
otherAssets 7444000.00
cash 6210000.00
totalCurrentLiabilities 9171000.00
currentDeferredRevenue 716000.00
netDebt -6210000.00
otherStockholderEquity 123105000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 21057000.00
netReceivables 14285000.00
accountsPayable 2184000.00
accumulatedOtherComprehensiveIncome -832000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 8298000.00
nonCurrentLiabilitiesTotal 323000.00
liabilitiesAndStockholdersEquity 29355000.00
cashAndShortTermInvestments 6210000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 10191000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 28570000.00
intangibleAssets 1850000.00
otherCurrentAssets 752000.00
totalLiab 9423000.00
totalStockholderEquity 19147000.00
otherCurrentLiab 6558000.00
commonStock 122892000.00
retainedEarnings -102760000.00
otherLiab 315000.00
otherAssets 7460000.00
cash 9302000.00
totalCurrentLiabilities 9108000.00
currentDeferredRevenue 688000.00
netDebt -9302000.00
otherStockholderEquity 122892000.00
propertyPlantEquipment 933000.00
totalCurrentAssets 20177000.00
netReceivables 10123000.00
accountsPayable 1862000.00
accumulatedOtherComprehensiveIncome -985000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 8393000.00
nonCurrentLiabilitiesTotal 315000.00
liabilitiesAndStockholdersEquity 28570000.00
cashAndShortTermInvestments 9302000.00
propertyPlantAndEquipmentGross 933000.00
propertyPlantAndEquipmentNet 933000.00
commonStockSharesOutstanding 10086000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 27758000.00
intangibleAssets 1975000.00
otherCurrentAssets 703000.00
totalLiab 8816000.00
totalStockholderEquity 18942000.00
otherCurrentLiab 5227000.00
commonStock 122660000.00
retainedEarnings -102670000.00
otherLiab 309000.00
otherAssets 7645000.00
cash 7703000.00
totalCurrentLiabilities 8507000.00
currentDeferredRevenue 355000.00
netDebt -7703000.00
otherStockholderEquity 122660000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 19132000.00
netReceivables 10726000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -1048000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 8626000.00
nonCurrentLiabilitiesTotal 309000.00
liabilitiesAndStockholdersEquity 27758000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 981000.00
propertyPlantAndEquipmentNet 981000.00
commonStockSharesOutstanding 10086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 28317000.00
intangibleAssets 163000.00
otherCurrentAssets 611000.00
totalLiab 8552000.00
totalStockholderEquity 19765000.00
otherCurrentLiab 5190000.00
commonStock 122319000.00
retainedEarnings -101697000.00
otherLiab 313000.00
otherAssets 6571000.00
cash 9158000.00
totalCurrentLiabilities 8239000.00
currentDeferredRevenue 522000.00
netDebt -9158000.00
otherStockholderEquity 122319000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 20704000.00
shortTermInvestments 625000.00
netReceivables 10310000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome -857000.00
nonCurrrentAssetsOther 6408000.00
nonCurrentAssetsTotal 7613000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 28317000.00
cashAndShortTermInvestments 9783000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 10103000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 27315000.00
intangibleAssets 186000.00
otherCurrentAssets 630000.00
totalLiab 8526000.00
totalStockholderEquity 18789000.00
otherCurrentLiab 4531000.00
commonStock 121941000.00
retainedEarnings -102844000.00
otherLiab 317000.00
otherAssets 7682000.00
cash 8958000.00
totalCurrentLiabilities 8209000.00
currentDeferredRevenue 575000.00
netDebt -8958000.00
otherStockholderEquity 121941000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 18656000.00
netReceivables 9068000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -308000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 8659000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 27315000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
commonStockSharesOutstanding 10253000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 27678000.00
intangibleAssets 208000.00
otherCurrentAssets 744000.00
totalLiab 9663000.00
totalStockholderEquity 18015000.00
otherCurrentLiab 5591000.00
commonStock 121535000.00
retainedEarnings -103154000.00
otherLiab 325000.00
otherAssets 9267000.00
cash 6695000.00
totalCurrentLiabilities 9338000.00
currentDeferredRevenue 415000.00
netDebt -6695000.00
otherStockholderEquity 121535000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 17601000.00
shortTermInvestments 325000.00
netReceivables 9837000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -366000.00
nonCurrrentAssetsOther 9059000.00
nonCurrentAssetsTotal 10077000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 27678000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 10149000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 24762000.00
intangibleAssets 230000.00
otherCurrentAssets 377000.00
totalLiab 8247000.00
totalStockholderEquity 16515000.00
otherCurrentLiab 4804000.00
commonStock 121118000.00
retainedEarnings -104194000.00
otherLiab 331000.00
otherAssets 1336000.00
cash 4377000.00
totalCurrentLiabilities 7916000.00
currentDeferredRevenue 493000.00
netDebt -4377000.00
otherStockholderEquity 121118000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 22602000.00
shortTermInvestments 9575000.00
netReceivables 8273000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -409000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 2160000.00
nonCurrentLiabilitiesTotal 331000.00
liabilitiesAndStockholdersEquity 24762000.00
cashAndShortTermInvestments 13952000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 10149000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 23683000.00
otherCurrentAssets 364000.00
totalLiab 8748000.00
totalStockholderEquity 14935000.00
otherCurrentLiab 4670000.00
commonStock 120783000.00
retainedEarnings -105434000.00
otherLiab 337000.00
otherAssets 1106000.00
cash 4626000.00
totalCurrentLiabilities 8411000.00
currentDeferredRevenue 866000.00
netDebt -4626000.00
otherStockholderEquity 120783000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 21710000.00
shortTermInvestments 7768000.00
netReceivables 8952000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome -414000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 1973000.00
nonCurrentLiabilitiesTotal 337000.00
liabilitiesAndStockholdersEquity 23683000.00
cashAndShortTermInvestments 12394000.00
propertyPlantAndEquipmentGross 867000.00
propertyPlantAndEquipmentNet 867000.00
commonStockSharesOutstanding 10359000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 23191000.00
otherCurrentAssets 358000.00
totalLiab 9058000.00
totalStockholderEquity 14133000.00
otherCurrentLiab 5743000.00
commonStock 120345000.00
retainedEarnings -105793000.00
otherLiab 343000.00
otherAssets 1106000.00
cash 1011000.00
totalCurrentLiabilities 8715000.00
currentDeferredRevenue 206000.00
netDebt -1011000.00
otherStockholderEquity 120345000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 21191000.00
shortTermInvestments 10344000.00
netReceivables 9478000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -419000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 23191000.00
cashAndShortTermInvestments 11355000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
commonStockSharesOutstanding 10190000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 21453000.00
intangibleAssets 51000.00
otherCurrentAssets 466000.00
totalLiab 8092000.00
totalStockholderEquity 13361000.00
otherCurrentLiab 5305000.00
commonStock 119766000.00
retainedEarnings -106335000.00
otherLiab 349000.00
otherAssets 1157000.00
cash 2368000.00
totalCurrentLiabilities 7743000.00
currentDeferredRevenue 366000.00
netDebt -2368000.00
otherStockholderEquity 119766000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 19477000.00
shortTermInvestments 8648000.00
netReceivables 7995000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 1976000.00
nonCurrentLiabilitiesTotal 349000.00
liabilitiesAndStockholdersEquity 21453000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 9953000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 19676000.00
intangibleAssets 101000.00
otherCurrentAssets 421000.00
totalLiab 7600000.00
totalStockholderEquity 12076000.00
otherCurrentLiab 4457000.00
commonStock 119229000.00
retainedEarnings -106973000.00
otherLiab 355000.00
otherAssets 1358000.00
cash 2483000.00
totalCurrentLiabilities 7245000.00
currentDeferredRevenue 154000.00
netDebt -2483000.00
otherStockholderEquity 119229000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 17497000.00
shortTermInvestments 7426000.00
netReceivables 7167000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -180000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 2179000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 19676000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 9953000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18358000.00
intangibleAssets 152000.00
otherCurrentAssets 352000.00
totalLiab 7468000.00
totalStockholderEquity 10890000.00
otherCurrentLiab 4693000.00
commonStock 118985000.00
retainedEarnings -107679000.00
otherLiab 361000.00
otherAssets 1404000.00
cash 2603000.00
totalCurrentLiabilities 7107000.00
currentDeferredRevenue 172000.00
netDebt -2603000.00
otherStockholderEquity 118985000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 16113000.00
shortTermInvestments 6350000.00
netReceivables 6808000.00
accountsPayable 2242000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 2245000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 18358000.00
cashAndShortTermInvestments 8953000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 9589000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 19192000.00
intangibleAssets 203000.00
otherCurrentAssets 369000.00
totalLiab 8253000.00
totalStockholderEquity 10939000.00
otherCurrentLiab 5149000.00
commonStock 118791000.00
retainedEarnings -107444000.00
otherLiab 367000.00
otherAssets 1460000.00
cash 3771000.00
totalCurrentLiabilities 7886000.00
currentDeferredRevenue 223000.00
netDebt -3771000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 16925000.00
shortTermInvestments 6000000.00
netReceivables 6785000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 118791000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 2267000.00
nonCurrentLiabilitiesTotal 367000.00
liabilitiesAndStockholdersEquity 19192000.00
cashAndShortTermInvestments 9771000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 9586000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 18773000.00
intangibleAssets 254000.00
otherCurrentAssets 433000.00
totalLiab 7932000.00
totalStockholderEquity 10841000.00
otherCurrentLiab 5042000.00
commonStock 118603000.00
retainedEarnings -107356000.00
otherLiab 374000.00
otherAssets 1499000.00
cash 9749000.00
totalCurrentLiabilities 7558000.00
currentDeferredRevenue 217000.00
netDebt -9749000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 16451000.00
shortTermInvestments 1800000.00
netReceivables 6269000.00
accountsPayable 2299000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 118603000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 2322000.00
nonCurrentLiabilitiesTotal 374000.00
liabilitiesAndStockholdersEquity 18773000.00
cashAndShortTermInvestments 9749000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 9564000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 19570000.00
intangibleAssets 304000.00
otherCurrentAssets 440000.00
totalLiab 8107000.00
totalStockholderEquity 11463000.00
otherCurrentLiab 4796000.00
commonStock 118393000.00
retainedEarnings -106507000.00
otherLiab 379000.00
otherAssets 1548000.00
cash 7694000.00
totalCurrentLiabilities 7728000.00
currentDeferredRevenue 270000.00
netDebt -7694000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 17230000.00
shortTermInvestments 1800000.00
netReceivables 7296000.00
accountsPayable 2662000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 118393000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 2340000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 19570000.00
cashAndShortTermInvestments 9494000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 9564000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 19677000.00
intangibleAssets 355000.00
otherCurrentAssets 528000.00
totalLiab 7987000.00
totalStockholderEquity 11690000.00
otherCurrentLiab 5269000.00
commonStock 118383000.00
retainedEarnings -106261000.00
otherLiab 362000.00
otherAssets 1609000.00
cash 7199000.00
totalCurrentLiabilities 7625000.00
currentDeferredRevenue 787000.00
netDebt -7199000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 17313000.00
shortTermInvestments 1794000.00
netReceivables 7737000.00
inventory 55000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 118383000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 2364000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 19677000.00
cashAndShortTermInvestments 8993000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 2385500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 19483000.00
intangibleAssets 406000.00
otherCurrentAssets 545000.00
totalLiab 7308000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 4127000.00
commonStock 118359000.00
retainedEarnings -105792000.00
otherLiab 366000.00
otherAssets 1606000.00
cash 4770000.00
totalCurrentLiabilities 6942000.00
currentDeferredRevenue 375000.00
netDebt -4770000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 17080000.00
shortTermInvestments 5800000.00
netReceivables 5965000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 118359000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2403000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 19483000.00
cashAndShortTermInvestments 10570000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 2384000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 20027000.00
otherCurrentAssets 628000.00
totalLiab 7820000.00
totalStockholderEquity 12207000.00
otherCurrentLiab 4567000.00
commonStock 118356000.00
retainedEarnings -105755000.00
otherLiab 370000.00
otherAssets 1200000.00
cash 5405000.00
totalCurrentLiabilities 7450000.00
currentDeferredRevenue 318000.00
netDebt -5405000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 18093000.00
shortTermInvestments 6150000.00
netReceivables 5910000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 118356000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1934000.00
nonCurrentLiabilitiesTotal 370000.00
liabilitiesAndStockholdersEquity 20027000.00
cashAndShortTermInvestments 11555000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 9534750.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 19131000.00
otherCurrentAssets 547000.00
totalLiab 6397000.00
totalStockholderEquity 12734000.00
otherCurrentLiab 4292000.00
commonStock 118350000.00
retainedEarnings -105210000.00
otherAssets 1216000.00
cash 4943000.00
totalCurrentLiabilities 6022000.00
currentDeferredRevenue 390000.00
netDebt -4943000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 17131000.00
shortTermInvestments 6800000.00
netReceivables 4841000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 118350000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 375000.00
liabilitiesAndStockholdersEquity 19131000.00
cashAndShortTermInvestments 11743000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 9534750.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 21338000.00
otherCurrentAssets 1968000.00
totalLiab 8864000.00
totalStockholderEquity 12474000.00
otherCurrentLiab 5686000.00
commonStock 118171000.00
retainedEarnings -105287000.00
otherAssets 1200000.00
cash 7415000.00
totalCurrentLiabilities 8864000.00
currentDeferredRevenue 549000.00
netDebt -7415000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 19275000.00
shortTermInvestments 4050000.00
netReceivables 5842000.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 118171000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2063000.00
liabilitiesAndStockholdersEquity 21338000.00
cashAndShortTermInvestments 11465000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 2397750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 20806000.00
otherCurrentAssets 3411000.00
totalLiab 8526000.00
totalStockholderEquity 12280000.00
otherCurrentLiab 5687000.00
commonStock 118171000.00
retainedEarnings -105495000.00
cash 3698000.00
totalCurrentLiabilities 8526000.00
currentDeferredRevenue 863000.00
netDebt -3698000.00
propertyPlantEquipment 671000.00
totalCurrentAssets 20135000.00
shortTermInvestments 7668000.00
netReceivables 5358000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 118171000.00
nonCurrentAssetsTotal 671000.00
liabilitiesAndStockholdersEquity 20806000.00
cashAndShortTermInvestments 11366000.00
propertyPlantAndEquipmentGross 671000.00
propertyPlantAndEquipmentNet 671000.00
commonStockSharesOutstanding 9465750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 26809000.00
intangibleAssets 133000.00
otherCurrentAssets 4419000.00
totalLiab 9569000.00
totalStockholderEquity 17240000.00
otherCurrentLiab 6220000.00
commonStock 117981000.00
retainedEarnings -100366000.00
otherAssets 864000.00
cash 3900000.00
totalCurrentLiabilities 9569000.00
currentDeferredRevenue 1047000.00
netDebt -3900000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 24692000.00
shortTermInvestments 7849000.00
netReceivables 6610000.00
inventory 1914000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 117981000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 2117000.00
liabilitiesAndStockholdersEquity 26809000.00
cashAndShortTermInvestments 11749000.00
propertyPlantAndEquipmentGross 1253000.00
propertyPlantAndEquipmentNet 1253000.00
commonStockSharesOutstanding 9398750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 30113000.00
intangibleAssets 267000.00
otherCurrentAssets 1886000.00
totalLiab 10775000.00
totalStockholderEquity 19338000.00
otherCurrentLiab 2496000.00
commonStock 117889000.00
retainedEarnings -98159000.00
otherAssets 1267000.00
cash 5700000.00
totalCurrentLiabilities 10775000.00
currentDeferredRevenue 1296000.00
netDebt -5700000.00
shortTermDebt 3442000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 27265000.00
shortTermInvestments 8139000.00
netReceivables 6418000.00
inventory 359000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 117889000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2848000.00
liabilitiesAndStockholdersEquity 30113000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 9398750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 33860000.00
intangibleAssets 412000.00
otherCurrentAssets 3103000.00
totalLiab 10715000.00
totalStockholderEquity 23145000.00
otherCurrentLiab 2126000.00
commonStock 117844000.00
retainedEarnings -94486000.00
otherLiab 556000.00
otherAssets 5334000.00
cash 8962000.00
totalCurrentLiabilities 10159000.00
currentDeferredRevenue 1960000.00
netDebt -8962000.00
shortTermDebt 4097000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 26462000.00
shortTermInvestments 7730000.00
netReceivables 6667000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 117844000.00
nonCurrrentAssetsOther 4922000.00
nonCurrentAssetsTotal 7398000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 33860000.00
cashAndShortTermInvestments 16692000.00
propertyPlantAndEquipmentGross 2064000.00
propertyPlantAndEquipmentNet 2064000.00
commonStockSharesOutstanding 9330750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 38302000.00
intangibleAssets 558000.00
otherCurrentAssets 3537000.00
totalLiab 12350000.00
totalStockholderEquity 25952000.00
otherCurrentLiab 2426000.00
commonStock 117675000.00
retainedEarnings -91517000.00
otherLiab 1086000.00
otherAssets 5960000.00
cash 6037000.00
totalCurrentLiabilities 11264000.00
currentDeferredRevenue 2362000.00
netDebt -6037000.00
shortTermDebt 4251000.00
propertyPlantEquipment 2426000.00
totalCurrentAssets 29916000.00
shortTermInvestments 13777000.00
netReceivables 6565000.00
accountsPayable 2225000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 117675000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 8386000.00
nonCurrentLiabilitiesTotal 1086000.00
liabilitiesAndStockholdersEquity 38302000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 2426000.00
propertyPlantAndEquipmentNet 2426000.00
commonStockSharesOutstanding 9417000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 43244000.00
intangibleAssets 704000.00
otherCurrentAssets 3889000.00
totalLiab 17107000.00
totalStockholderEquity 26137000.00
otherCurrentLiab 3682000.00
commonStock 117332000.00
retainedEarnings -90774000.00
otherLiab 4582000.00
otherAssets 6683000.00
cash 3433000.00
totalCurrentLiabilities 12525000.00
currentDeferredRevenue 2140000.00
netDebt -3433000.00
shortTermDebt 4653000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 33752000.00
shortTermInvestments 16329000.00
netReceivables 10101000.00
accountsPayable 2050000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 117332000.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 9492000.00
nonCurrentLiabilitiesTotal 4582000.00
liabilitiesAndStockholdersEquity 43244000.00
cashAndShortTermInvestments 19762000.00
propertyPlantAndEquipmentGross 2809000.00
propertyPlantAndEquipmentNet 2809000.00
commonStockSharesOutstanding 9257250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 53597000.00
intangibleAssets 850000.00
otherCurrentAssets 4576000.00
totalLiab 20963000.00
totalStockholderEquity 32634000.00
otherCurrentLiab 11970000.00
commonStock 117149000.00
retainedEarnings -84175000.00
otherLiab 5431000.00
otherAssets 6984000.00
cash 11041000.00
totalCurrentLiabilities 15532000.00
currentDeferredRevenue 1620000.00
netDebt -11041000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 43489000.00
shortTermInvestments 18444000.00
netReceivables 9428000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 117149000.00
nonCurrrentAssetsOther 6134000.00
nonCurrentAssetsTotal 10108000.00
nonCurrentLiabilitiesTotal 5431000.00
liabilitiesAndStockholdersEquity 53597000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 9257250.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 62811000.00
intangibleAssets 995000.00
otherCurrentAssets 2682000.00
totalLiab 19252000.00
totalStockholderEquity 43559000.00
otherCurrentLiab 15828000.00
commonStock 117302000.00
retainedEarnings -73095000.00
otherAssets 8749000.00
cash 8335000.00
totalCurrentLiabilities 19252000.00
currentDeferredRevenue 1689000.00
netDebt -8335000.00
otherStockholderEquity 5601000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 49567000.00
shortTermInvestments 29535000.00
netReceivables 9015000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 117302000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 13244000.00
liabilitiesAndStockholdersEquity 62811000.00
cashAndShortTermInvestments 37870000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 9195750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 99799000.00
intangibleAssets 22581000.00
otherCurrentAssets 3551000.00
totalLiab 15719000.00
totalStockholderEquity 84080000.00
otherCurrentLiab 7764000.00
commonStock 117266000.00
retainedEarnings -32596000.00
otherAssets 25337000.00
cash 25894000.00
totalCurrentLiabilities 15719000.00
currentDeferredRevenue 2111000.00
netDebt -25894000.00
shortTermDebt 4161000.00
otherStockholderEquity 5659000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 67514000.00
shortTermInvestments 27628000.00
netReceivables 10441000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 117266000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 32285000.00
liabilitiesAndStockholdersEquity 99799000.00
cashAndShortTermInvestments 53522000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 9143000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 111895000.00
intangibleAssets 23757000.00
otherCurrentAssets 7858000.00
totalLiab 17094000.00
totalStockholderEquity 94801000.00
otherCurrentLiab 13149000.00
commonStock 116600000.00
retainedEarnings -19872000.00
goodWill 17569000.00
otherAssets 27217000.00
cash 23935000.00
totalCurrentLiabilities 17094000.00
currentDeferredRevenue 2496000.00
netDebt -23935000.00
otherStockholderEquity 4322000.00
propertyPlantEquipment 6391000.00
totalCurrentAssets 78287000.00
shortTermInvestments 34299000.00
netReceivables 12195000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 116600000.00
nonCurrrentAssetsOther -2793000.00
nonCurrentAssetsTotal 33608000.00
nonCurrentLiabilitiesTotal 1345000.00
liabilitiesAndStockholdersEquity 111895000.00
cashAndShortTermInvestments 58234000.00
propertyPlantAndEquipmentGross 6391000.00
propertyPlantAndEquipmentNet 6391000.00
commonStockSharesOutstanding 8841000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 115666000.00
intangibleAssets 17569000.00
otherCurrentAssets 8632000.00
totalLiab 16845000.00
totalStockholderEquity 98821000.00
otherCurrentLiab 13466000.00
commonStock 111459000.00
retainedEarnings -10637000.00
goodWill 17569000.00
otherAssets 20512000.00
cash 30303000.00
totalCurrentLiabilities 16845000.00
currentDeferredRevenue 2944000.00
netDebt -30303000.00
otherStockholderEquity 4248000.00
propertyPlantEquipment 6509000.00
totalCurrentAssets 88645000.00
shortTermInvestments 39408000.00
netReceivables 10302000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 111459000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 27021000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 115666000.00
cashAndShortTermInvestments 69711000.00
propertyPlantAndEquipmentGross 6509000.00
propertyPlantAndEquipmentNet 6509000.00
commonStockSharesOutstanding 8841000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 120537000.00
intangibleAssets 20342000.00
otherCurrentAssets 5506000.00
totalLiab 16543000.00
totalStockholderEquity 103994000.00
otherCurrentLiab 12995000.00
commonStock 110598000.00
retainedEarnings -4856000.00
otherAssets 23981000.00
cash 29864000.00
totalCurrentLiabilities 16543000.00
currentDeferredRevenue 3372000.00
netDebt -29864000.00
otherStockholderEquity 2732000.00
propertyPlantEquipment 6563000.00
totalCurrentAssets 89993000.00
shortTermInvestments 40864000.00
netReceivables 13759000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 110598000.00
nonCurrrentAssetsOther -2903000.00
nonCurrentAssetsTotal 30544000.00
liabilitiesAndStockholdersEquity 120537000.00
cashAndShortTermInvestments 70728000.00
propertyPlantAndEquipmentGross 6563000.00
propertyPlantAndEquipmentNet 6563000.00
commonStockSharesOutstanding 8597000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 122048000.00
intangibleAssets 21764000.00
otherCurrentAssets 3435000.00
totalLiab 11993000.00
totalStockholderEquity 110055000.00
otherCurrentLiab 8370000.00
commonStock 110514000.00
retainedEarnings 938000.00
otherAssets 25492000.00
cash 26317000.00
totalCurrentLiabilities 11993000.00
currentDeferredRevenue 3452000.00
netDebt -26317000.00
otherStockholderEquity -1397000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 88556000.00
shortTermInvestments 47283000.00
netReceivables 11521000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 110514000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 33492000.00
liabilitiesAndStockholdersEquity 122048000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8903750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 122337000.00
intangibleAssets 4226000.00
otherCurrentAssets 3951000.00
totalLiab 14077000.00
totalStockholderEquity 108260000.00
otherCurrentLiab 7822000.00
commonStock 109296000.00
retainedEarnings 496000.00
otherAssets 24437000.00
cash 29141000.00
totalCurrentLiabilities 13795000.00
currentDeferredRevenue 5757000.00
netDebt -28859000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity -1532000.00
propertyPlantEquipment 6765000.00
totalCurrentAssets 91135000.00
shortTermInvestments 45459000.00
netReceivables 12584000.00
longTermDebt 282000.00
accountsPayable 216000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 109296000.00
nonCurrrentAssetsOther 20211000.00
nonCurrentAssetsTotal 31202000.00
nonCurrentLiabilitiesTotal 282000.00
liabilitiesAndStockholdersEquity 122337000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 6765000.00
propertyPlantAndEquipmentNet 6765000.00
commonStockSharesOutstanding 8500750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 122262000.00
intangibleAssets 20956000.00
otherCurrentAssets 3340000.00
totalLiab 13915000.00
totalStockholderEquity 108347000.00
otherCurrentLiab 12837000.00
commonStock 109268000.00
retainedEarnings -353000.00
otherAssets 26500000.00
cash 39566000.00
totalCurrentLiabilities 13562000.00
netDebt -39166000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3912000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 90122000.00
shortTermInvestments 32785000.00
netReceivables 14431000.00
longTermDebt 353000.00
accountsPayable 725000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 109268000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 32140000.00
nonCurrentLiabilitiesTotal 353000.00
liabilitiesAndStockholdersEquity 122262000.00
cashAndShortTermInvestments 72351000.00
propertyPlantAndEquipmentGross 5640000.00
propertyPlantAndEquipmentNet 5640000.00
commonStockSharesOutstanding 8500750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 118389000.00
intangibleAssets 23274000.00
otherCurrentAssets 2995000.00
totalLiab 15202000.00
totalStockholderEquity 103187000.00
otherCurrentLiab 14168000.00
commonStock 104982000.00
retainedEarnings -1296000.00
otherAssets 24545000.00
cash 48573000.00
totalCurrentLiabilities 14783000.00
netDebt -48154000.00
shortLongTermDebtTotal 419000.00
otherStockholderEquity 3304000.00
propertyPlantEquipment 5525000.00
totalCurrentAssets 88319000.00
shortTermInvestments 28236000.00
netReceivables 8515000.00
longTermDebt 419000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 104982000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 30070000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 118389000.00
cashAndShortTermInvestments 76809000.00
propertyPlantAndEquipmentGross 5525000.00
propertyPlantAndEquipmentNet 5525000.00
commonStockSharesOutstanding 9055500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 113742000.00
intangibleAssets 19376000.00
otherCurrentAssets 1269000.00
totalLiab 14264000.00
totalStockholderEquity 99478000.00
otherCurrentLiab 13884000.00
commonStock 102638000.00
retainedEarnings -2567000.00
otherAssets 20792000.00
cash 56608000.00
totalCurrentLiabilities 14264000.00
netDebt -56608000.00
otherStockholderEquity 2520000.00
propertyPlantEquipment 5638000.00
totalCurrentAssets 87312000.00
shortTermInvestments 23165000.00
netReceivables 6270000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 102638000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 26430000.00
liabilitiesAndStockholdersEquity 113742000.00
cashAndShortTermInvestments 79773000.00
propertyPlantAndEquipmentGross 5638000.00
propertyPlantAndEquipmentNet 5638000.00
commonStockSharesOutstanding 8269000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 100412000.00
otherCurrentAssets 579000.00
totalLiab 9496000.00
totalStockholderEquity 90916000.00
otherCurrentLiab 9190000.00
commonStock 91722000.00
retainedEarnings -73000.00
otherAssets 1422000.00
cash 59358000.00
totalCurrentLiabilities 9496000.00
netDebt -59358000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1823000.00
propertyPlantEquipment 5693000.00
totalCurrentAssets 93297000.00
shortTermInvestments 26869000.00
netReceivables 6491000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 91722000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 7115000.00
liabilitiesAndStockholdersEquity 100412000.00
cashAndShortTermInvestments 86227000.00
propertyPlantAndEquipmentGross 5693000.00
propertyPlantAndEquipmentNet 5693000.00
commonStockSharesOutstanding 2226750.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 95600000.00
otherCurrentAssets 1700000.00
totalLiab 7100000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 6300000.00
commonStock 90800000.00
retainedEarnings -1400000.00
cash 55000000.00
totalCurrentLiabilities 7100000.00
netDebt -54800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 88300000.00
shortTermInvestments 27400000.00
netReceivables 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7300000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 8907000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 20100000.00
totalLiab 25000000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 5100000.00
commonStock 3200000.00
retainedEarnings -2000000.00
cash 5900000.00
totalCurrentLiabilities 6000000.00
netDebt -5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 35300000.00
shortTermInvestments 3000000.00
netReceivables 6300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 1862500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1562500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1562500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 42171000.00
otherCurrentAssets 410000.00
totalLiab 6772000.00
totalStockholderEquity 35399000.00
otherCurrentLiab 662000.00
commonStock 172558000.00
capitalStock 172558000.00
retainedEarnings -136106000.00
otherLiab 9000.00
otherAssets 24000.00
cash 35414000.00
totalCurrentLiabilities 5712000.00
currentDeferredRevenue 201000.00
netDebt -34001000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity -1053000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 40037000.00
netTangibleAssets 35399000.00
shortTermInvestments 7000.00
netReceivables 3985000.00
inventory 221000.00
accountsPayable 4487000.00
accumulatedOtherComprehensiveIncome -1053000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2134000.00
capitalLeaseObligations 1413000.00
nonCurrentLiabilitiesTotal 1060000.00
liabilitiesAndStockholdersEquity 42171000.00
cashAndShortTermInvestments 35421000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
netWorkingCapital 34325000.00
netInvestedCapital 35399000.00
commonStockSharesOutstanding 20449000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 47758000.00
otherCurrentAssets 967000.00
totalLiab 8633000.00
totalStockholderEquity 39125000.00
otherCurrentLiab 721000.00
commonStock 172397000.00
capitalStock 172397000.00
retainedEarnings -132248000.00
otherLiab 194000.00
otherAssets 24000.00
cash 39529000.00
totalCurrentLiabilities 7076000.00
currentDeferredRevenue 944000.00
netDebt -37809000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity -1024000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 45410000.00
netTangibleAssets 39125000.00
netReceivables 4960000.00
inventory -46000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -1024000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2348000.00
capitalLeaseObligations 1720000.00
nonCurrentLiabilitiesTotal 1557000.00
liabilitiesAndStockholdersEquity 47758000.00
cashAndShortTermInvestments 39529000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
netWorkingCapital 38334000.00
netInvestedCapital 39125000.00
commonStockSharesOutstanding 16640000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 22282000.00
intangibleAssets 71000.00
otherCurrentAssets 1175000.00
totalLiab 13631000.00
totalStockholderEquity 8651000.00
otherCurrentLiab 933000.00
commonStock 139726000.00
capitalStock 139726000.00
retainedEarnings -130083000.00
otherLiab 28000.00
otherAssets 3411000.00
cash 12623000.00
totalCurrentLiabilities 11339000.00
currentDeferredRevenue 2165000.00
netDebt -9065000.00
shortTermDebt 1294000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity -992000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 20002000.00
netTangibleAssets 8580000.00
shortTermInvestments 0.00
netReceivables 6633000.00
longTermDebt 634000.00
inventory -429000.00
accountsPayable 6947000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 139726000.00
retainedEarningsTotalEquity -130083000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2280000.00
capitalLeaseObligations 1974000.00
longTermDebtTotal 634000.00
nonCurrentLiabilitiesTotal 2292000.00
liabilitiesAndStockholdersEquity 22282000.00
cashAndShortTermInvestments 12623000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
netWorkingCapital 8663000.00
netInvestedCapital 10235000.00
commonStockSharesOutstanding 13139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 23055000.00
intangibleAssets 169000.00
otherCurrentAssets 1054000.00
totalLiab 13359000.00
totalStockholderEquity 9696000.00
otherCurrentLiab 1307000.00
commonStock 138877000.00
capitalStock 138877000.00
retainedEarnings -128194000.00
otherLiab 903000.00
otherAssets 291000.00
cash 7712000.00
totalCurrentLiabilities 11200000.00
currentDeferredRevenue 1559000.00
netDebt -5754000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 1958000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 20515000.00
netTangibleAssets 11686000.00
shortTermInvestments 2249000.00
netReceivables 9710000.00
inventory -210000.00
accountsPayable 7632000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 138877000.00
retainedEarningsTotalEquity -128194000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 2540000.00
capitalLeaseObligations 1958000.00
nonCurrentLiabilitiesTotal 2159000.00
liabilitiesAndStockholdersEquity 23055000.00
cashAndShortTermInvestments 9961000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
netWorkingCapital 9315000.00
netInvestedCapital 9696000.00
commonStockSharesOutstanding 12896000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 31994000.00
intangibleAssets 267000.00
otherCurrentAssets 948000.00
totalLiab 13653000.00
totalStockholderEquity 18341000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2629000.00
commonStock 138280000.00
capitalStock 138280000.00
retainedEarnings -119013000.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 820000.00
cash 10005000.00
totalCurrentLiabilities 12466000.00
currentDeferredRevenue 1652000.00
netDebt -10005000.00
shortTermDebt 7620000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 29996000.00
netTangibleAssets 19111000.00
shortTermInvestments 6409000.00
netReceivables 12634000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 138280000.00
retainedEarningsTotalEquity -119013000.00
nonCurrrentAssetsOther 813000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 1998000.00
nonCurrentLiabilitiesTotal 1187000.00
liabilitiesAndStockholdersEquity 31994000.00
cashAndShortTermInvestments 16414000.00
propertyPlantAndEquipmentGross 911000.00
propertyPlantAndEquipmentNet 911000.00
netWorkingCapital 17530000.00
netInvestedCapital 18341000.00
commonStockSharesOutstanding 12712000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 49434000.00
intangibleAssets 365000.00
otherCurrentAssets 548000.00
totalLiab 18004000.00
totalStockholderEquity 31430000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 3286000.00
commonStock 137622000.00
retainedEarnings -105276000.00
otherLiab 577000.00
goodWill 3738000.00
otherAssets 89000.00
cash 12859000.00
totalCurrentLiabilities 17427000.00
currentDeferredRevenue 3219000.00
netDebt -12859000.00
shortTermDebt 10547000.00
shortLongTermDebt 10547000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 44253000.00
netTangibleAssets 27327000.00
shortTermInvestments 11895000.00
netReceivables 18951000.00
longTermDebt 0.00
inventory 937000.00
accountsPayable 10922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 5181000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 49434000.00
cashAndShortTermInvestments 24754000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
netWorkingCapital 26826000.00
netInvestedCapital 31430000.00
commonStockSharesOutstanding 12594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 61008000.00
intangibleAssets 464000.00
otherCurrentAssets 878000.00
totalLiab 22896000.00
totalStockholderEquity 38112000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 3043000.00
commonStock 135660000.00
retainedEarnings -96607000.00
otherLiab 2675000.00
goodWill 3738000.00
otherAssets 60000.00
cash 14312000.00
totalCurrentLiabilities 20221000.00
currentDeferredRevenue 2064000.00
netDebt -14312000.00
shortTermDebt 14831000.00
shortLongTermDebt 14831000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 55657000.00
netTangibleAssets 33910000.00
shortTermInvestments 18888000.00
netReceivables 21579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5351000.00
nonCurrentLiabilitiesTotal 2675000.00
liabilitiesAndStockholdersEquity 61008000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 12260000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 55258000.00
intangibleAssets 594000.00
otherCurrentAssets 580000.00
totalLiab 18351000.00
totalStockholderEquity 36907000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 3965000.00
commonStock 133331000.00
retainedEarnings -95555000.00
otherLiab 1274000.00
goodWill 3738000.00
otherAssets 447000.00
cash 16443000.00
totalCurrentLiabilities 17077000.00
currentDeferredRevenue 1135000.00
netDebt -16443000.00
shortTermDebt 11789000.00
shortLongTermDebt 11789000.00
otherStockholderEquity -869000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 49312000.00
netTangibleAssets 32575000.00
shortTermInvestments 13280000.00
netReceivables 19009000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
deferredLongTermAssetCharges 145000.00
nonCurrentAssetsTotal 5946000.00
nonCurrentLiabilitiesTotal 1274000.00
liabilitiesAndStockholdersEquity 55258000.00
cashAndShortTermInvestments 29723000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 12419000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 47241000.00
intangibleAssets 729000.00
otherCurrentAssets 727000.00
totalLiab 18664000.00
totalStockholderEquity 28577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3920000.00
commonStock 131071000.00
retainedEarnings -101648000.00
otherLiab 1476000.00
goodWill 3738000.00
otherAssets 695000.00
cash 13127000.00
totalCurrentLiabilities 17044000.00
currentDeferredRevenue 712000.00
netDebt -13127000.00
shortTermDebt 12247000.00
shortLongTermDebt 12247000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 40743000.00
netTangibleAssets 24110000.00
shortTermInvestments 13263000.00
netReceivables 13626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 6498000.00
nonCurrentLiabilitiesTotal 1620000.00
liabilitiesAndStockholdersEquity 47241000.00
cashAndShortTermInvestments 26390000.00
propertyPlantAndEquipmentGross 1336000.00
propertyPlantAndEquipmentNet 1336000.00
commonStockSharesOutstanding 11788000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 44648000.00
intangibleAssets 863000.00
otherCurrentAssets 2325000.00
totalLiab 19977000.00
totalStockholderEquity 24671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3632000.00
commonStock 129423000.00
retainedEarnings -103993000.00
otherLiab 644000.00
goodWill 3738000.00
otherAssets 613000.00
cash 13510000.00
totalCurrentLiabilities 19189000.00
currentDeferredRevenue 2177000.00
netDebt -13510000.00
propertyPlantEquipment 411000.00
totalCurrentAssets 39023000.00
shortTermInvestments 7295000.00
netReceivables 15893000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 5625000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 44648000.00
cashAndShortTermInvestments 20805000.00
propertyPlantAndEquipmentGross 411000.00
propertyPlantAndEquipmentNet 411000.00
commonStockSharesOutstanding 11174000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 45791000.00
intangibleAssets 1069000.00
otherCurrentAssets 1154000.00
totalLiab 16786000.00
totalStockholderEquity 29005000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3937000.00
commonStock 128474000.00
retainedEarnings -98736000.00
otherLiab 154000.00
goodWill 3738000.00
otherAssets 3247000.00
cash 9903000.00
totalCurrentLiabilities 16426000.00
currentDeferredRevenue 837000.00
netDebt -9903000.00
shortTermDebt 11099000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 36978000.00
netTangibleAssets 24198000.00
shortTermInvestments 9826000.00
netReceivables 16095000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 992000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8813000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 45791000.00
cashAndShortTermInvestments 19729000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 11449000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 42792000.00
intangibleAssets 1390000.00
otherCurrentAssets 1801000.00
totalLiab 15757000.00
totalStockholderEquity 27035000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 13435000.00
commonStock 127318000.00
retainedEarnings -99652000.00
otherLiab 184000.00
goodWill 3738000.00
otherAssets 3299000.00
cash 8505000.00
totalCurrentLiabilities 15363000.00
currentDeferredRevenue 1233000.00
netDebt -8505000.00
shortTermDebt 8460000.00
otherStockholderEquity 127318000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 33328000.00
netTangibleAssets 21907000.00
shortTermInvestments 9619000.00
netReceivables 13403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997000.00
deferredLongTermAssetCharges 2302000.00
nonCurrentAssetsTotal 9464000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 42792000.00
cashAndShortTermInvestments 18124000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 10594000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 42096000.00
intangibleAssets 1049000.00
otherCurrentAssets 145000.00
totalLiab 17014000.00
totalStockholderEquity 25082000.00
otherCurrentLiab 15096000.00
commonStock 124716000.00
retainedEarnings -99189000.00
otherLiab 240000.00
otherAssets 3453000.00
cash 10814000.00
totalCurrentLiabilities 16774000.00
currentDeferredRevenue 1417000.00
netDebt -10814000.00
otherStockholderEquity 124716000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 36819000.00
shortTermInvestments 11329000.00
netReceivables 14128000.00
inventory 403000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -445000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 5277000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 42096000.00
cashAndShortTermInvestments 22143000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 10912000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 30271000.00
intangibleAssets 1511000.00
otherCurrentAssets 648000.00
totalLiab 12797000.00
totalStockholderEquity 17474000.00
otherCurrentLiab 5895000.00
commonStock 123572000.00
retainedEarnings -105352000.00
otherLiab 311000.00
otherAssets 990000.00
cash 12918000.00
totalCurrentLiabilities 12486000.00
currentDeferredRevenue 3693000.00
netDebt -12918000.00
otherStockholderEquity 123572000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 22758000.00
netReceivables 9192000.00
accountsPayable 2898000.00
accumulatedOtherComprehensiveIncome -746000.00
nonCurrrentAssetsOther -26752000.00
nonCurrentAssetsTotal 7513000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 30271000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 10097000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 27758000.00
intangibleAssets 1975000.00
otherCurrentAssets 703000.00
totalLiab 8816000.00
totalStockholderEquity 18942000.00
otherCurrentLiab 5227000.00
commonStock 122660000.00
retainedEarnings -102670000.00
otherLiab 309000.00
otherAssets 991000.00
cash 7703000.00
totalCurrentLiabilities 8507000.00
currentDeferredRevenue 355000.00
netDebt -7703000.00
otherStockholderEquity 122660000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 19132000.00
netReceivables 10726000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -1048000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 8626000.00
nonCurrentLiabilitiesTotal 309000.00
liabilitiesAndStockholdersEquity 27758000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 981000.00
propertyPlantAndEquipmentNet 981000.00
commonStockSharesOutstanding 10393000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 24762000.00
intangibleAssets 230000.00
otherCurrentAssets 377000.00
totalLiab 8247000.00
totalStockholderEquity 16515000.00
otherCurrentLiab 4804000.00
commonStock 121118000.00
retainedEarnings -104194000.00
otherLiab 331000.00
otherAssets 1106000.00
cash 4377000.00
totalCurrentLiabilities 7916000.00
currentDeferredRevenue 493000.00
netDebt -4377000.00
otherStockholderEquity 121118000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 22602000.00
shortTermInvestments 9575000.00
netReceivables 8273000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -409000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 2160000.00
nonCurrentLiabilitiesTotal 331000.00
liabilitiesAndStockholdersEquity 24762000.00
cashAndShortTermInvestments 13952000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 10239000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 19676000.00
intangibleAssets 101000.00
otherCurrentAssets 421000.00
totalLiab 7600000.00
totalStockholderEquity 12076000.00
otherCurrentLiab 4457000.00
commonStock 119229000.00
retainedEarnings -106973000.00
otherLiab 355000.00
otherAssets 1257000.00
cash 2483000.00
totalCurrentLiabilities 7245000.00
currentDeferredRevenue 154000.00
netDebt -2483000.00
otherStockholderEquity 119229000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 17497000.00
shortTermInvestments 7426000.00
netReceivables 7167000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -180000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 2179000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 19676000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 9586000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 19570000.00
intangibleAssets 304000.00
otherCurrentAssets 440000.00
totalLiab 8107000.00
totalStockholderEquity 11463000.00
otherCurrentLiab 4796000.00
commonStock 118393000.00
retainedEarnings -106507000.00
otherLiab 379000.00
otherAssets 1244000.00
cash 7694000.00
totalCurrentLiabilities 7728000.00
currentDeferredRevenue 270000.00
netDebt -7694000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 17230000.00
shortTermInvestments 1800000.00
netReceivables 7296000.00
accountsPayable 2662000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 118393000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 2340000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 19570000.00
cashAndShortTermInvestments 9494000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 9541000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 19131000.00
otherCurrentAssets 547000.00
totalLiab 6397000.00
totalStockholderEquity 12734000.00
otherCurrentLiab 4292000.00
commonStock 118350000.00
retainedEarnings -105210000.00
otherAssets 1216000.00
cash 4943000.00
totalCurrentLiabilities 6022000.00
currentDeferredRevenue 390000.00
netDebt -4943000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 17131000.00
shortTermInvestments 6800000.00
netReceivables 4841000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 118350000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 375000.00
liabilitiesAndStockholdersEquity 19131000.00
cashAndShortTermInvestments 11743000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 9449500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 30113000.00
intangibleAssets 267000.00
otherCurrentAssets 1886000.00
totalLiab 10775000.00
totalStockholderEquity 19338000.00
otherCurrentLiab 2496000.00
commonStock 117889000.00
retainedEarnings -98159000.00
otherAssets 1000000.00
cash 5700000.00
totalCurrentLiabilities 10775000.00
currentDeferredRevenue 1296000.00
netDebt -5700000.00
shortTermDebt 3442000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 27265000.00
shortTermInvestments 8139000.00
netReceivables 6418000.00
inventory 359000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 117889000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2848000.00
liabilitiesAndStockholdersEquity 30113000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 9317500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 53597000.00
intangibleAssets 850000.00
otherCurrentAssets 4576000.00
totalLiab 20963000.00
totalStockholderEquity 32634000.00
otherCurrentLiab 11970000.00
commonStock 117149000.00
retainedEarnings -84175000.00
otherLiab 5431000.00
otherAssets 5924000.00
cash 11041000.00
totalCurrentLiabilities 15532000.00
currentDeferredRevenue 1620000.00
netDebt -11041000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 43489000.00
shortTermInvestments 18444000.00
netReceivables 9428000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 117149000.00
nonCurrrentAssetsOther 5896000.00
nonCurrentAssetsTotal 10108000.00
nonCurrentLiabilitiesTotal 5431000.00
liabilitiesAndStockholdersEquity 53597000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 9103250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 115666000.00
intangibleAssets 17569000.00
otherCurrentAssets 8632000.00
totalLiab 16845000.00
totalStockholderEquity 98821000.00
otherCurrentLiab 13466000.00
commonStock 111459000.00
retainedEarnings -10637000.00
goodWill 17569000.00
otherAssets 624000.00
cash 30303000.00
totalCurrentLiabilities 16845000.00
currentDeferredRevenue 2944000.00
netDebt -30303000.00
otherStockholderEquity 4248000.00
propertyPlantEquipment 6509000.00
totalCurrentAssets 88645000.00
shortTermInvestments 39408000.00
netReceivables 10302000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 111459000.00
nonCurrrentAssetsOther -5168000.00
nonCurrentAssetsTotal 27021000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 115666000.00
cashAndShortTermInvestments 69711000.00
propertyPlantAndEquipmentGross 6509000.00
propertyPlantAndEquipmentNet 6509000.00
commonStockSharesOutstanding 8578500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 122262000.00
intangibleAssets 20956000.00
otherCurrentAssets 3340000.00
totalLiab 13915000.00
totalStockholderEquity 108347000.00
otherCurrentLiab 12837000.00
commonStock 109268000.00
retainedEarnings -353000.00
otherAssets 916000.00
cash 39566000.00
totalCurrentLiabilities 13562000.00
netDebt -39166000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3912000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 90122000.00
shortTermInvestments 32785000.00
netReceivables 14431000.00
longTermDebt 353000.00
accountsPayable 725000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 109268000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 32140000.00
nonCurrentLiabilitiesTotal 353000.00
liabilitiesAndStockholdersEquity 122262000.00
cashAndShortTermInvestments 72351000.00
propertyPlantAndEquipmentGross 5640000.00
propertyPlantAndEquipmentNet 5640000.00
commonStockSharesOutstanding 8983000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 95600000.00
otherCurrentAssets 1700000.00
totalLiab 7100000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 6300000.00
commonStock 90800000.00
retainedEarnings -1400000.00
cash 55000000.00
totalCurrentLiabilities 7100000.00
netDebt -54800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 88300000.00
shortTermInvestments 27400000.00
netReceivables 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7300000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1700000.00
commonStock 2100000.00
retainedEarnings -3000000.00
cash 5300000.00
totalCurrentLiabilities 2600000.00
netDebt -4800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 12900000.00
shortTermInvestments 1600000.00
netReceivables 5600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 6868750.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2729000.00
totalCashFromFinancingActivities 1000.00
netIncome -1133000.00
changeInCash -4496000.00
beginPeriodCashFlow 13534000.00
endPeriodCashFlow 9038000.00
totalCashFromOperatingActivities -1759000.00
depreciation 125000.00
changeToInventory 38000.00
changeToAccountReceivables -1365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2729000.00
capitalExpenditures 37000
changeInWorkingCapital -1094000.00
stockBasedCompensation 155000.00
otherNonCashItems 188000.00
freeCashFlow -1796000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 6593000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 6593000.00
totalCashFromFinancingActivities -293000.00
changeToOperatingActivities -503000.00
netIncome -260000.00
changeInCash 5793000.00
beginPeriodCashFlow 7741000.00
endPeriodCashFlow 13534000.00
totalCashFromOperatingActivities -502000.00
depreciation 133000.00
changeToInventory -21000.00
changeToAccountReceivables 426000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 6593000.00
changeToNetincome -205000.00
capitalExpenditures 55000
changeInWorkingCapital -170000.00
stockBasedCompensation 63000.00
otherNonCashItems -268000.00
freeCashFlow -557000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -26079000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6593000.00
totalCashFromFinancingActivities -341000.00
changeToOperatingActivities -503000.00
netIncome -71000.00
changeInCash -27894000.00
beginPeriodCashFlow 35635000.00
endPeriodCashFlow 7741000.00
totalCashFromOperatingActivities -1470000.00
depreciation 133000.00
changeToAccountReceivables -779000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -205000.00
capitalExpenditures 57000
changeInWorkingCapital -1365000.00
stockBasedCompensation 15000.00
otherNonCashItems -182000.00
freeCashFlow -1527000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 10641000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities 10641000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities -841000.00
netIncome -1220000.00
changeInCash 9249000.00
beginPeriodCashFlow 26386000.00
endPeriodCashFlow 35635000.00
totalCashFromOperatingActivities -1224000.00
issuanceOfCapitalStock 0.00
depreciation 124000.00
changeToAccountReceivables 629000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 35000.00
capitalExpenditures 116000
changeInWorkingCapital -163000.00
stockBasedCompensation 122000.00
otherNonCashItems -87000.00
freeCashFlow -1340000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -10677000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -10818000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -534000.00
netIncome -1125000.00
changeInCash -11459000.00
beginPeriodCashFlow 37845000.00
endPeriodCashFlow 26386000.00
totalCashFromOperatingActivities -636000.00
issuanceOfCapitalStock 0.00
depreciation 120000.00
changeToAccountReceivables 1002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 183000.00
capitalExpenditures 141000
changeInWorkingCapital 186000.00
stockBasedCompensation 183000.00
freeCashFlow -777000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -127000.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities -127000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 874000.00
netIncome -625000.00
changeInCash -1596000.00
beginPeriodCashFlow 39441000.00
endPeriodCashFlow 37845000.00
totalCashFromOperatingActivities -1423000.00
depreciation 103000.00
changeToAccountReceivables -826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 40000.00
capitalExpenditures 127000
changeInWorkingCapital -941000.00
stockBasedCompensation 40000.00
freeCashFlow -1550000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -138000.00
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -138000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities -106000.00
netIncome -888000.00
changeInCash -645000.00
beginPeriodCashFlow 40086000.00
endPeriodCashFlow 39441000.00
totalCashFromOperatingActivities -438000.00
depreciation 88000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 75000.00
capitalExpenditures 138000
changeInWorkingCapital 287000.00
stockBasedCompensation 75000.00
freeCashFlow -576000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -99000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities -1582000.00
netIncome -780000.00
changeInCash -1281000.00
beginPeriodCashFlow 41367000.00
endPeriodCashFlow 40086000.00
totalCashFromOperatingActivities -1174000.00
issuanceOfCapitalStock 0.00
depreciation 76000.00
changeToInventory 186000.00
changeToAccountReceivables 1078000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 78000.00
capitalExpenditures 99000
changeInWorkingCapital -548000.00
stockBasedCompensation 78000.00
otherNonCashItems -1699000.00
freeCashFlow -1273000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -118000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities -118000.00
totalCashFromFinancingActivities 31591000.00
changeToOperatingActivities 934000.00
netIncome -895000.00
changeInCash 32138000.00
beginPeriodCashFlow 9229000.00
endPeriodCashFlow 41367000.00
totalCashFromOperatingActivities 629000.00
issuanceOfCapitalStock 31576000.00
depreciation 112000.00
changeToInventory 178000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 218000.00
capitalExpenditures 118000
changeInWorkingCapital 1194000.00
stockBasedCompensation 218000.00
otherNonCashItems -29676000.00
freeCashFlow 511000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -82000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities 377000.00
changeToOperatingActivities 601000.00
netIncome 293000.00
changeInCash -1136000.00
beginPeriodCashFlow 10365000.00
endPeriodCashFlow 9229000.00
totalCashFromOperatingActivities -1397000.00
depreciation 152000.00
changeToInventory 114000.00
changeToAccountReceivables -827000.00
salePurchaseOfStock 377000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome -1378000.00
capitalExpenditures 82000
changeReceivables -827000.00
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges -1102000.00
changeInWorkingCapital -464000.00
stockBasedCompensation 210000.00
otherNonCashItems -1588000.00
freeCashFlow -1479000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -175000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -175000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -1616000.00
netIncome -860000.00
changeInCash -2595000.00
beginPeriodCashFlow 12960000.00
endPeriodCashFlow 10365000.00
totalCashFromOperatingActivities -2424000.00
depreciation 145000.00
changeToInventory -358000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 172000.00
capitalExpenditures 175000
changeReceivables 686000.00
cashFlowsOtherOperating -2262000.00
cashAndCashEquivalentsChanges -2563000.00
changeInWorkingCapital -1881000.00
stockBasedCompensation 168000.00
otherNonCashItems 4000.00
freeCashFlow -2599000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 100000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 100000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 1078000.00
netIncome -206000.00
changeInCash 388000.00
beginPeriodCashFlow 12572000.00
endPeriodCashFlow 12960000.00
totalCashFromOperatingActivities 308000.00
depreciation 139000.00
changeToInventory 24000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 211000.00
capitalExpenditures 374000
changeReceivables -664000.00
cashFlowsOtherOperating 807000.00
cashAndCashEquivalentsChanges 411000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 211000.00
otherNonCashItems 1506000.00
freeCashFlow 682000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -141000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -141000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -189000.00
netIncome -136000.00
changeInCash -10000.00
beginPeriodCashFlow 12582000.00
endPeriodCashFlow 12572000.00
totalCashFromOperatingActivities 78000.00
depreciation 134000.00
changeToInventory 404000.00
changeToAccountReceivables 729000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 281000.00
capitalExpenditures 141000
changeReceivables 729000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges -59000.00
changeInWorkingCapital -201000.00
stockBasedCompensation 281000.00
otherNonCashItems 104000.00
freeCashFlow -63000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -200000.00
changeToLiabilities -125000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 1576000.00
totalCashFromFinancingActivities 1576000.00
changeToOperatingActivities -2654000.00
netIncome -1073000.00
changeInCash 1938000.00
beginPeriodCashFlow 10644000.00
endPeriodCashFlow 12582000.00
totalCashFromOperatingActivities 485000.00
depreciation 164000.00
changeToInventory -211000.00
changeToAccountReceivables 3849000.00
otherCashflowsFromFinancingActivities 1576000.00
changeToNetincome 105000.00
capitalExpenditures 200000
changeReceivables 3849000.00
cashFlowsOtherOperating -2435000.00
cashAndCashEquivalentsChanges 1861000.00
changeInWorkingCapital 1289000.00
stockBasedCompensation 105000.00
freeCashFlow 285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 2250000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 2217000.00
netBorrowings 1576000.00
totalCashFromFinancingActivities 1576000.00
changeToOperatingActivities 984000.00
netIncome -474000.00
changeInCash 2332000.00
beginPeriodCashFlow 8312000.00
endPeriodCashFlow 10644000.00
totalCashFromOperatingActivities 191000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 2250000.00
changeToInventory -412000.00
changeToAccountReceivables -876000.00
otherCashflowsFromFinancingActivities 2217000.00
changeToNetincome 215000.00
capitalExpenditures 33000
changeReceivables -876000.00
cashFlowsOtherOperating 1041000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital 254000.00
stockBasedCompensation 215000.00
freeCashFlow 158000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 2006000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities 1888000.00
netBorrowings 1576000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 355000.00
netIncome -1360000.00
changeInCash 949000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 8312000.00
totalCashFromOperatingActivities -1001000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 4276000.00
changeToInventory 384000.00
changeToAccountReceivables -439000.00
otherCashflowsFromFinancingActivities 1888000.00
changeToNetincome 148000.00
capitalExpenditures 118000
changeReceivables -439000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges 887000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 148000.00
otherNonCashItems 1395000.00
freeCashFlow -1119000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 1401000.00
changeToLiabilities -753000.00
totalCashflowsFromInvestingActivities 1365000.00
netBorrowings 1576000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -203000.00
netIncome -1107000.00
changeInCash 430000.00
beginPeriodCashFlow 6933000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities -877000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 2270000.00
changeToInventory 415000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 1365000.00
changeToNetincome 188000.00
capitalExpenditures 36000
changeReceivables 180000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges 488000.00
changeInWorkingCapital -174000.00
stockBasedCompensation 188000.00
freeCashFlow -913000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 1606000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities 1588000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 238000.00
netIncome -3868000.00
changeInCash -1157000.00
beginPeriodCashFlow 8090000.00
endPeriodCashFlow 6933000.00
totalCashFromOperatingActivities -2658000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 869000.00
changeToInventory 454000.00
changeToAccountReceivables 756000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 390000.00
capitalExpenditures 18000
changeReceivables 756000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -1079000.00
changeInWorkingCapital 534000.00
stockBasedCompensation 15000.00
otherNonCashItems 375000.00
freeCashFlow -2676000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -737000.00
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -983000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -560000.00
netIncome -2846000.00
changeInCash -2441000.00
beginPeriodCashFlow 10531000.00
endPeriodCashFlow 8090000.00
totalCashFromOperatingActivities -1459000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -737000.00
changeToInventory -101000.00
changeToAccountReceivables 1868000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 168000.00
capitalExpenditures 246000
changeReceivables 1868000.00
cashFlowsOtherOperating -461000.00
cashAndCashEquivalentsChanges -2433000.00
changeInWorkingCapital 1025000.00
stockBasedCompensation 168000.00
freeCashFlow -1705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -503000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -257000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -370000.00
netIncome -5533000.00
changeInCash -861000.00
beginPeriodCashFlow 11392000.00
endPeriodCashFlow 10531000.00
totalCashFromOperatingActivities -561000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 5530000.00
changeToInventory -403000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 3796000.00
capitalExpenditures 709000
changeReceivables 1543000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges -818000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 58000.00
otherNonCashItems 3738000.00
freeCashFlow 148000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 1765000.00
changeToLiabilities 1096000.00
totalCashflowsFromInvestingActivities 1544000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -2004000.00
netIncome -2087000.00
changeInCash 1154000.00
beginPeriodCashFlow 10238000.00
endPeriodCashFlow 11392000.00
totalCashFromOperatingActivities -396000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -290000.00
changeToAccountReceivables 3095000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 305000.00
capitalExpenditures 221000
changeReceivables 3231000.00
cashFlowsOtherOperating -3102000.00
cashAndCashEquivalentsChanges 1140000.00
changeInWorkingCapital 1225000.00
stockBasedCompensation 305000.00
otherNonCashItems 20000.00
freeCashFlow -617000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 3126000.00
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities 2720000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -726000.00
netIncome -3683000.00
changeInCash -454000.00
beginPeriodCashFlow 10692000.00
endPeriodCashFlow 10238000.00
totalCashFromOperatingActivities -3152000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 290000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -16000.00
capitalExpenditures 406000
changeReceivables 354000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges -438000.00
changeInWorkingCapital 383000.00
stockBasedCompensation -16000.00
otherNonCashItems 12000.00
freeCashFlow -3558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1142000.00
changeToLiabilities -2293000.00
totalCashflowsFromInvestingActivities 1060000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -300000.00
netIncome -2434000.00
changeInCash -2167000.00
beginPeriodCashFlow 12859000.00
endPeriodCashFlow 10692000.00
totalCashFromOperatingActivities -3250000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -356000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 331000.00
capitalExpenditures 82000
changeReceivables 1305000.00
cashFlowsOtherOperating -300000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -2167000.00
changeInWorkingCapital -1288000.00
stockBasedCompensation 331000.00
freeCashFlow -3332000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 1726000.00
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities 1631000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -4273000.00
netIncome -4232000.00
changeInCash -272000.00
beginPeriodCashFlow 13131000.00
endPeriodCashFlow 12859000.00
totalCashFromOperatingActivities -1925000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 175000.00
changeToAccountReceivables -1405000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 391000.00
capitalExpenditures 95000
changeReceivables -1645000.00
cashFlowsOtherOperating 2918000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -272000.00
changeInWorkingCapital 1765000.00
stockBasedCompensation 407000.00
otherNonCashItems -16000.00
freeCashFlow -2020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 4204000.00
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities 4124000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -568000.00
netIncome -2468000.00
changeInCash 3663000.00
beginPeriodCashFlow 9468000.00
endPeriodCashFlow 13131000.00
totalCashFromOperatingActivities -526000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 186000.00
changeToAccountReceivables 1340000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 540000.00
capitalExpenditures 80000
changeReceivables 1279000.00
cashFlowsOtherOperating -957000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 3663000.00
changeInWorkingCapital 1239000.00
stockBasedCompensation 540000.00
freeCashFlow -606000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 3454000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities 3273000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 629000.00
netIncome -2560000.00
changeInCash -236000.00
beginPeriodCashFlow 9704000.00
endPeriodCashFlow 9468000.00
totalCashFromOperatingActivities -3549000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 533000.00
changeToAccountReceivables -2199000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 411000.00
capitalExpenditures 181000
changeReceivables -1952000.00
cashFlowsOtherOperating 179000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -236000.00
changeInWorkingCapital -1567000.00
stockBasedCompensation 411000.00
freeCashFlow -3730000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -2396000.00
changeToLiabilities -1845000.00
totalCashflowsFromInvestingActivities -2479000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -490000.00
netIncome 202000.00
changeInCash -4608000.00
beginPeriodCashFlow 14312000.00
endPeriodCashFlow 9704000.00
totalCashFromOperatingActivities -2223000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -414000.00
changeToAccountReceivables 5078000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 399000.00
capitalExpenditures 83000
changeReceivables 5281000.00
cashFlowsOtherOperating -6413000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -4608000.00
changeInWorkingCapital -2977000.00
stockBasedCompensation 399000.00
freeCashFlow -2306000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 343000.00
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities 321000.00
totalCashFromFinancingActivities 278000.00
changeToOperatingActivities 2507000.00
netIncome -1261000.00
changeInCash 1966000.00
beginPeriodCashFlow 12346000.00
endPeriodCashFlow 14312000.00
totalCashFromOperatingActivities 1401000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -455000.00
changeToAccountReceivables -1771000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -832000.00
changeToNetincome 339000.00
capitalExpenditures 22000
changeReceivables -1771000.00
cashFlowsOtherOperating 3231000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 1966000.00
changeInWorkingCapital 2167000.00
stockBasedCompensation 339000.00
otherNonCashItems 1814000.00
freeCashFlow 1379000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -2983000.00
changeToLiabilities 1465000.00
totalCashflowsFromInvestingActivities -2996000.00
totalCashFromFinancingActivities 499000.00
netIncome -106000.00
changeInCash 1727000.00
beginPeriodCashFlow 10619000.00
endPeriodCashFlow 12346000.00
totalCashFromOperatingActivities 4242000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 307000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome 280000.00
capitalExpenditures 263000
changeReceivables -431000.00
cashFlowsOtherOperating 2895000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 1727000.00
changeInWorkingCapital 3929000.00
stockBasedCompensation 280000.00
freeCashFlow 3979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -988000.00
changeToLiabilities 722000.00
totalCashflowsFromInvestingActivities -1055000.00
totalCashFromFinancingActivities 275000.00
netIncome -185000.00
changeInCash -1723000.00
beginPeriodCashFlow 12342000.00
endPeriodCashFlow 10619000.00
totalCashFromOperatingActivities -924000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57000.00
changeToAccountReceivables 1946000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome 215000.00
capitalExpenditures 67000
changeReceivables 1946000.00
cashFlowsOtherOperating -3774000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -1723000.00
changeInWorkingCapital -1106000.00
stockBasedCompensation 215000.00
freeCashFlow -991000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -1988000.00
changeToLiabilities -1017000.00
totalCashflowsFromInvestingActivities -2026000.00
totalCashFromFinancingActivities 58000.00
netIncome 500000.00
changeInCash -4101000.00
beginPeriodCashFlow 16443000.00
endPeriodCashFlow 12342000.00
totalCashFromOperatingActivities -2112000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30000.00
changeToAccountReceivables -2314000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 413000.00
capitalExpenditures 38000
changeReceivables -2314000.00
cashFlowsOtherOperating 155000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -4101000.00
changeInWorkingCapital -3176000.00
stockBasedCompensation 413000.00
freeCashFlow -2150000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 2645000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 2598000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities -595000.00
netIncome 1140000.00
changeInCash 3058000.00
beginPeriodCashFlow 13385000.00
endPeriodCashFlow 16443000.00
totalCashFromOperatingActivities 263000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -64000.00
changeToAccountReceivables -3449000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 703000.00
capitalExpenditures 47000
changeReceivables -3449000.00
cashFlowsOtherOperating 1468000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital -1730000.00
stockBasedCompensation 494000.00
otherNonCashItems 209000.00
freeCashFlow 216000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 1544000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities 1363000.00
totalCashFromFinancingActivities 186000.00
netIncome 1245000.00
changeInCash 1419000.00
beginPeriodCashFlow 11966000.00
endPeriodCashFlow 13385000.00
totalCashFromOperatingActivities -128000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 453000.00
capitalExpenditures 181000
changeReceivables -142000.00
cashFlowsOtherOperating -2062000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1419000.00
changeInWorkingCapital -1963000.00
stockBasedCompensation 453000.00
freeCashFlow -309000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -820000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -853000.00
totalCashFromFinancingActivities 247000.00
netIncome 1885000.00
changeInCash 2018000.00
beginPeriodCashFlow 9948000.00
endPeriodCashFlow 11966000.00
totalCashFromOperatingActivities 2532000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables -1928000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 305000.00
capitalExpenditures 33000
changeReceivables -1928000.00
cashFlowsOtherOperating 1508000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 2018000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 305000.00
freeCashFlow 2499000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -3377000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -3388000.00
totalCashFromFinancingActivities 75000.00
netIncome 1823000.00
changeInCash -3179000.00
beginPeriodCashFlow 13127000.00
endPeriodCashFlow 9948000.00
totalCashFromOperatingActivities 216000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 264000.00
capitalExpenditures 11000
changeReceivables 136000.00
cashFlowsOtherOperating -1509000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -3179000.00
changeInWorkingCapital -2017000.00
stockBasedCompensation 264000.00
freeCashFlow 205000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -617000.00
changeToLiabilities -603000.00
totalCashflowsFromInvestingActivities -661000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 1081000.00
netIncome 1396000.00
changeInCash 552000.00
beginPeriodCashFlow 12575000.00
endPeriodCashFlow 13127000.00
totalCashFromOperatingActivities 1262000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -270000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -595000.00
changeToNetincome 165000.00
capitalExpenditures 44000
changeReceivables -1877000.00
cashFlowsOtherOperating 2036000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges 552000.00
changeInWorkingCapital -485000.00
stockBasedCompensation 291000.00
freeCashFlow 1218000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 383000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities 32000.00
netIncome 691000.00
changeInCash 1473000.00
beginPeriodCashFlow 11102000.00
endPeriodCashFlow 12575000.00
totalCashFromOperatingActivities 1338000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1119000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 240000.00
capitalExpenditures 183000
changeReceivables -514000.00
cashFlowsOtherOperating 1532000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 1473000.00
changeInWorkingCapital 265000.00
stockBasedCompensation 228000.00
freeCashFlow 1155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -6898000.00
changeToLiabilities -437000.00
totalCashflowsFromInvestingActivities -6911000.00
totalCashFromFinancingActivities 283000.00
netIncome 651000.00
changeInCash -5743000.00
beginPeriodCashFlow 16845000.00
endPeriodCashFlow 11102000.00
totalCashFromOperatingActivities 831000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 245000.00
changeToAccountReceivables 1895000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 211000.00
capitalExpenditures 13000
changeReceivables 1895000.00
cashFlowsOtherOperating -1651000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -5743000.00
changeInWorkingCapital -201000.00
stockBasedCompensation 219000.00
freeCashFlow 818000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 1163000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities 1083000.00
totalCashFromFinancingActivities 280000.00
netIncome -393000.00
changeInCash 3335000.00
beginPeriodCashFlow 13510000.00
endPeriodCashFlow 16845000.00
totalCashFromOperatingActivities 1895000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 507000.00
changeToAccountReceivables 2763000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 293000.00
capitalExpenditures 80000
changeReceivables 2763000.00
cashFlowsOtherOperating -815000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 3335000.00
changeInWorkingCapital 1848000.00
stockBasedCompensation 244000.00
otherNonCashItems 33000.00
freeCashFlow 1815000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 761000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities 783000.00
totalCashFromFinancingActivities 39000.00
netIncome -23000.00
changeInCash 274000.00
beginPeriodCashFlow 13236000.00
endPeriodCashFlow 13510000.00
totalCashFromOperatingActivities -573000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 0.00
changeToInventory -979000.00
changeToAccountReceivables -3082000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 415000.00
capitalExpenditures 216000
changeReceivables -3082000.00
cashFlowsOtherOperating 712000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 274000.00
changeInWorkingCapital -858000.00
stockBasedCompensation 172000.00
otherNonCashItems 46000.00
freeCashFlow -357000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 1279000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities 1737000.00
totalCashFromFinancingActivities 4000.00
netIncome -3567000.00
changeInCash 2465000.00
beginPeriodCashFlow 10771000.00
endPeriodCashFlow 13236000.00
totalCashFromOperatingActivities 635000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 0.00
changeToInventory -227000.00
changeToAccountReceivables 803000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2706000.00
capitalExpenditures 167000
changeReceivables 803000.00
cashFlowsOtherOperating 738000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges 2465000.00
changeInWorkingCapital 1621000.00
stockBasedCompensation 220000.00
freeCashFlow 468000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -89000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities 7000.00
netIncome -805000.00
changeInCash 594000.00
beginPeriodCashFlow 10177000.00
endPeriodCashFlow 10771000.00
totalCashFromOperatingActivities 752000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49000.00
changeToAccountReceivables -975000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 238000.00
capitalExpenditures 31000
changeReceivables -975000.00
cashFlowsOtherOperating 1329000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 594000.00
changeInWorkingCapital 1107000.00
stockBasedCompensation 254000.00
freeCashFlow 721000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 579000.00
changeToLiabilities -701000.00
totalCashflowsFromInvestingActivities 561000.00
totalCashFromFinancingActivities 1000.00
netIncome -862000.00
changeInCash 274000.00
beginPeriodCashFlow 9903000.00
endPeriodCashFlow 10177000.00
totalCashFromOperatingActivities -195000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -142000.00
changeToAccountReceivables 3456000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 231000.00
capitalExpenditures 18000
changeReceivables 3456000.00
cashFlowsOtherOperating -2529000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges 274000.00
changeInWorkingCapital 205000.00
stockBasedCompensation 252000.00
freeCashFlow -213000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 1946000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities 1260000.00
totalCashFromFinancingActivities 12000.00
netIncome 696000.00
changeInCash 3006000.00
beginPeriodCashFlow 6897000.00
endPeriodCashFlow 9903000.00
totalCashFromOperatingActivities 1664000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 0.00
changeToInventory 1475000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 101000.00
capitalExpenditures 55000
changeReceivables 491000.00
cashFlowsOtherOperating 264000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 3006000.00
changeInWorkingCapital 750000.00
stockBasedCompensation 266000.00
otherNonCashItems -135000.00
freeCashFlow 1609000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -2370000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -2542000.00
totalCashFromFinancingActivities 127000.00
netIncome 610000.00
changeInCash -3618000.00
beginPeriodCashFlow 10515000.00
endPeriodCashFlow 6897000.00
totalCashFromOperatingActivities -1148000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1568000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 259000.00
capitalExpenditures 172000
changeReceivables -1568000.00
cashFlowsOtherOperating 336000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -3618000.00
changeInWorkingCapital -2299000.00
stockBasedCompensation -207000.00
otherNonCashItems 610000.00
freeCashFlow -1320000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 191000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities 126000.00
totalCashFromFinancingActivities -2000.00
netIncome -202000.00
changeInCash 3282000.00
beginPeriodCashFlow 7233000.00
endPeriodCashFlow 10515000.00
totalCashFromOperatingActivities 3204000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2697000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 381000.00
capitalExpenditures 65000
changeReceivables 2697000.00
cashFlowsOtherOperating -263000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 3282000.00
changeInWorkingCapital 2777000.00
stockBasedCompensation 408000.00
freeCashFlow 3139000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 44000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 68000.00
netIncome -188000.00
changeInCash -1272000.00
beginPeriodCashFlow 8505000.00
endPeriodCashFlow 7233000.00
totalCashFromOperatingActivities -1242000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2599000.00
changeToAccountReceivables -4305000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 447000.00
capitalExpenditures 99000
changeReceivables -4305000.00
cashFlowsOtherOperating 2597000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -1272000.00
changeInWorkingCapital -1742000.00
stockBasedCompensation 484000.00
freeCashFlow -1341000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -3644000.00
totalCashFromFinancingActivities 143000.00
netIncome -502000.00
changeInCash -548000.00
beginPeriodCashFlow 9053000.00
endPeriodCashFlow 8505000.00
totalCashFromOperatingActivities 2775000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1324000.00
changeToAccountReceivables 3274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 257000
changeInWorkingCapital 2343000.00
stockBasedCompensation 493000.00
otherNonCashItems 365000.00
freeCashFlow 2518000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -195000.00
totalCashFromFinancingActivities 72000.00
netIncome -166000.00
changeInCash 543000.00
beginPeriodCashFlow 8510000.00
endPeriodCashFlow 9053000.00
totalCashFromOperatingActivities -1976000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2005000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 189000
changeInWorkingCapital -2440000.00
stockBasedCompensation 578000.00
otherNonCashItems -145000.00
freeCashFlow -2165000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -2703000.00
totalCashFromFinancingActivities 143000.00
netIncome 21000.00
changeInCash 206000.00
beginPeriodCashFlow 8304000.00
endPeriodCashFlow 8510000.00
totalCashFromOperatingActivities 1933000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143000.00
capitalExpenditures 219000
changeInWorkingCapital 1112000.00
stockBasedCompensation 607000.00
otherNonCashItems -19000.00
freeCashFlow 1714000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 66000.00
netIncome 184000.00
changeInCash -2510000.00
beginPeriodCashFlow 10814000.00
endPeriodCashFlow 8304000.00
totalCashFromOperatingActivities -1635000.00
depreciation 214000.00
changeToInventory -362000.00
changeToAccountReceivables -1664000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 120000
changeInWorkingCapital -2654000.00
stockBasedCompensation 500000.00
freeCashFlow -1755000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 663000.00
totalCashFromFinancingActivities 304000.00
netIncome 4694000.00
changeInCash -1660000.00
beginPeriodCashFlow 12474000.00
endPeriodCashFlow 10814000.00
totalCashFromOperatingActivities 1466000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 565000.00
changeToAccountReceivables -2210000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 97000
changeInWorkingCapital -1000000.00
stockBasedCompensation 207000.00
otherNonCashItems 34000.00
freeCashFlow 1369000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome 936000.00
changeInCash 4997000.00
beginPeriodCashFlow 7477000.00
endPeriodCashFlow 12474000.00
totalCashFromOperatingActivities 4323000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables 4885000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 49000
changeInWorkingCapital 2896000.00
stockBasedCompensation 276000.00
freeCashFlow 4274000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 4457000.00
totalCashFromFinancingActivities 28000.00
netIncome 3973000.00
changeInCash -3506000.00
beginPeriodCashFlow 10983000.00
endPeriodCashFlow 7477000.00
totalCashFromOperatingActivities 1438000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables -6639000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 34000
changeInWorkingCapital -2927000.00
stockBasedCompensation 118000.00
otherNonCashItems 36000.00
freeCashFlow 1404000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 2057000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities 8000.00
netIncome -3440000.00
changeInCash -1935000.00
beginPeriodCashFlow 12918000.00
endPeriodCashFlow 10983000.00
totalCashFromOperatingActivities -1957000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -517000.00
changeToAccountReceivables -947000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 38000
changeInWorkingCapital 576000.00
stockBasedCompensation 160000.00
otherNonCashItems 510000.00
freeCashFlow -1995000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
changeToLiabilities 640000.00
totalCashflowsFromInvestingActivities 429000.00
totalCashFromFinancingActivities 10000.00
netIncome -3011000.00
changeInCash 2443000.00
beginPeriodCashFlow 10475000.00
endPeriodCashFlow 12918000.00
totalCashFromOperatingActivities 2520000.00
depreciation 240000.00
changeToAccountReceivables 2892000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 139000
changeInWorkingCapital 5011000.00
stockBasedCompensation 280000.00
freeCashFlow 2381000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities 518000.00
totalCashFromFinancingActivities 2000.00
netIncome 71000.00
changeInCash 4265000.00
beginPeriodCashFlow 6210000.00
endPeriodCashFlow 10475000.00
totalCashFromOperatingActivities 3796000.00
depreciation 222000.00
changeToAccountReceivables 2222000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 39000
changeInWorkingCapital 3318000.00
stockBasedCompensation 185000.00
freeCashFlow 3757000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities 3000.00
netIncome 348000.00
changeInCash -3092000.00
beginPeriodCashFlow 9302000.00
endPeriodCashFlow 6210000.00
totalCashFromOperatingActivities -3099000.00
depreciation 239000.00
changeToAccountReceivables -4155000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 23000
changeInWorkingCapital -3896000.00
stockBasedCompensation 210000.00
freeCashFlow -3122000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities 48000.00
totalCashFromFinancingActivities 5000.00
netIncome -90000.00
changeInCash 1599000.00
beginPeriodCashFlow 7703000.00
endPeriodCashFlow 9302000.00
totalCashFromOperatingActivities 1520000.00
depreciation 244000.00
changeToInventory 285000.00
changeToAccountReceivables 578000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 77000
changeInWorkingCapital 1139000.00
stockBasedCompensation 227000.00
freeCashFlow 1443000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 1473000.00
totalCashFromFinancingActivities 13000.00
netIncome -534000.00
changeInCash -1455000.00
beginPeriodCashFlow 9158000.00
endPeriodCashFlow 7703000.00
totalCashFromOperatingActivities -217000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 450000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 51000
changeInWorkingCapital -582000.00
otherNonCashItems 706000.00
freeCashFlow -268000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities 2643000.00
totalCashFromFinancingActivities 20000.00
netIncome 1147000.00
changeInCash 200000.00
beginPeriodCashFlow 8958000.00
endPeriodCashFlow 9158000.00
totalCashFromOperatingActivities 398000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 190000
changeInWorkingCapital -945000.00
otherNonCashItems 58000.00
freeCashFlow 208000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities 2833000.00
totalCashFromFinancingActivities 51000.00
netIncome 310000.00
changeInCash 2263000.00
beginPeriodCashFlow 6695000.00
endPeriodCashFlow 8958000.00
totalCashFromOperatingActivities 568000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities 1634000.00
capitalExpenditures 266000
changeInWorkingCapital -225000.00
otherNonCashItems 355000.00
freeCashFlow 302000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities 1199000.00
totalCashFromFinancingActivities 33000.00
netIncome 1040000.00
changeInCash 2318000.00
beginPeriodCashFlow 4377000.00
endPeriodCashFlow 6695000.00
totalCashFromOperatingActivities 1049000.00
depreciation 137000.00
changeToInventory -448000.00
changeToAccountReceivables -1558000.00
otherCashflowsFromFinancingActivities 1199000.00
capitalExpenditures 101000
changeInWorkingCapital -512000.00
stockBasedCompensation 384000.00
otherNonCashItems 384000.00
freeCashFlow 948000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities 90000.00
netIncome 1240000.00
changeInCash -249000.00
beginPeriodCashFlow 4626000.00
endPeriodCashFlow 4377000.00
totalCashFromOperatingActivities 1471000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory 970000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -1814000.00
capitalExpenditures 59000
changeInWorkingCapital 171000.00
stockBasedCompensation 1033000.00
otherNonCashItems 245000.00
freeCashFlow 1412000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 453000.00
totalCashFromFinancingActivities 81000.00
netIncome 359000.00
changeInCash 3615000.00
beginPeriodCashFlow 1011000.00
endPeriodCashFlow 4626000.00
totalCashFromOperatingActivities 1034000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities 2509000.00
capitalExpenditures 67000
changeInWorkingCapital 223000.00
otherNonCashItems 357000.00
freeCashFlow 967000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1419000.00
totalCashFromFinancingActivities 337000.00
netIncome 542000.00
changeInCash -1357000.00
beginPeriodCashFlow 2368000.00
endPeriodCashFlow 1011000.00
totalCashFromOperatingActivities 517000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities -2215000.00
capitalExpenditures 171000
changeInWorkingCapital -414000.00
otherNonCashItems 242000.00
freeCashFlow 346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities 348000.00
netIncome 638000.00
changeInCash -115000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 2368000.00
totalCashFromOperatingActivities 591000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities -1046000.00
capitalExpenditures 96000
changeInWorkingCapital -383000.00
otherNonCashItems 189000.00
freeCashFlow 495000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome 706000.00
changeInCash -120000.00
beginPeriodCashFlow 2603000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities 748000.00
depreciation 143000.00
changeToInventory -62000.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities -920000.00
capitalExpenditures 70000
changeInWorkingCapital -302000.00
stockBasedCompensation 715000.00
otherNonCashItems 201000.00
freeCashFlow 678000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -235000.00
changeInCash -1168000.00
beginPeriodCashFlow 3771000.00
endPeriodCashFlow 2603000.00
totalCashFromOperatingActivities -702000.00
depreciation 134000.00
changeToAccountReceivables 492000.00
otherCashflowsFromFinancingActivities -468000.00
capitalExpenditures 118000
changeInWorkingCapital -786000.00
otherNonCashItems 185000.00
freeCashFlow -820000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 205000.00
totalCashFromFinancingActivities 13000.00
netIncome -88000.00
changeInCash -5978000.00
beginPeriodCashFlow 9749000.00
endPeriodCashFlow 3771000.00
totalCashFromOperatingActivities 77000.00
depreciation 132000.00
changeToAccountReceivables 516000.00
otherCashflowsFromFinancingActivities -6066000.00
capitalExpenditures 66000
changeInWorkingCapital -142000.00
otherNonCashItems 175000.00
freeCashFlow 11000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1697000.00
totalCashFromFinancingActivities 56000.00
netIncome -849000.00
changeInCash 2055000.00
beginPeriodCashFlow 7694000.00
endPeriodCashFlow 9749000.00
totalCashFromOperatingActivities 290000.00
depreciation 123000.00
changeToAccountReceivables 1031000.00
otherCashflowsFromFinancingActivities 1697000.00
capitalExpenditures 103000
changeInWorkingCapital 862000.00
otherNonCashItems 154000.00
freeCashFlow 187000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities 4274000.00
totalCashFromFinancingActivities 10000.00
netIncome -246000.00
changeInCash 495000.00
beginPeriodCashFlow 7199000.00
endPeriodCashFlow 7694000.00
totalCashFromOperatingActivities 586000.00
depreciation 126000.00
changeToAccountReceivables -2465000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 114000
changeInWorkingCapital 706000.00
stockBasedCompensation 17000.00
otherNonCashItems -658000.00
freeCashFlow 472000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities 4394000.00
totalCashFromFinancingActivities 7000.00
netIncome -469000.00
changeInCash 2429000.00
beginPeriodCashFlow 4770000.00
endPeriodCashFlow 7199000.00
totalCashFromOperatingActivities -1516000.00
depreciation 121000.00
otherCashflowsFromFinancingActivities 3978000.00
capitalExpenditures 28000
changeInWorkingCapital -1185000.00
otherNonCashItems 17000.00
freeCashFlow -1544000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities 416000.00
totalCashFromFinancingActivities 3000.00
netIncome -37000.00
changeInCash -635000.00
beginPeriodCashFlow 5405000.00
endPeriodCashFlow 4770000.00
totalCashFromOperatingActivities -426000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 64000
changeInWorkingCapital -451000.00
freeCashFlow -490000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities 630000.00
totalCashFromFinancingActivities 6000.00
netIncome -545000.00
changeInCash 462000.00
beginPeriodCashFlow 4943000.00
endPeriodCashFlow 5405000.00
totalCashFromOperatingActivities -186000.00
depreciation 70000.00
changeToAccountReceivables -1069000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 20000
changeInWorkingCapital 289000.00
freeCashFlow -206000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 648000.00
totalCashFromFinancingActivities 179000.00
netIncome 77000.00
changeInCash -2472000.00
beginPeriodCashFlow 7415000.00
endPeriodCashFlow 4943000.00
totalCashFromOperatingActivities 54000.00
depreciation 89000.00
changeToInventory -331000.00
changeToAccountReceivables 1422000.00
otherCashflowsFromFinancingActivities -2709000.00
capitalExpenditures 19000
changeInWorkingCapital -61000.00
otherNonCashItems -51000.00
freeCashFlow 73000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3357000.00
totalCashFromFinancingActivities 282000.00
netIncome 208000.00
changeInCash 3717000.00
beginPeriodCashFlow 3698000.00
endPeriodCashFlow 7415000.00
totalCashFromOperatingActivities 417000.00
depreciation 98000.00
changeToAccountReceivables 421000.00
otherCashflowsFromFinancingActivities 3314000.00
capitalExpenditures 367000
changeInWorkingCapital 397000.00
otherNonCashItems -286000.00
freeCashFlow 50000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 43000.00
totalCashFromFinancingActivities 190000.00
netIncome -5129000.00
changeInCash -202000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3698000.00
totalCashFromOperatingActivities -192000.00
depreciation -133000.00
changeToAccountReceivables 905000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 360000
changeInWorkingCapital 1009000.00
otherNonCashItems 4061000.00
freeCashFlow -552000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 222000.00
totalCashFromFinancingActivities 92000.00
netIncome -2207000.00
changeInCash -1800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -2131000.00
depreciation 530000.00
changeToInventory 331000.00
changeToAccountReceivables -347000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 68000
changeInWorkingCapital -583000.00
stockBasedCompensation -1086000.00
otherNonCashItems 129000.00
freeCashFlow -2199000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10936000.00
totalCashFromFinancingActivities 36000.00
netIncome -3673000.00
changeInCash -3262000.00
beginPeriodCashFlow 8962000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -2698000.00
depreciation 570000.00
changeToInventory -359000.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 133000
changeInWorkingCapital 1324000.00
stockBasedCompensation -6404000.00
otherNonCashItems -919000.00
freeCashFlow -2831000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11357000.00
totalCashFromFinancingActivities 173000.00
netIncome -2969000.00
changeInCash 2925000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 8962000.00
totalCashFromOperatingActivities -4236000.00
depreciation 47000.00
otherCashflowsFromFinancingActivities 6799000.00
capitalExpenditures 7000
changeInWorkingCapital -1518000.00
otherNonCashItems 204000.00
freeCashFlow -4243000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4558000.00
totalCashFromFinancingActivities 11000.00
netIncome -743000.00
changeInCash 2604000.00
beginPeriodCashFlow 3433000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities 79000.00
depreciation 940000.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 2506000.00
capitalExpenditures 46000
changeInWorkingCapital 2687000.00
otherNonCashItems -2805000.00
freeCashFlow 33000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2052000.00
totalCashFromFinancingActivities 48000.00
netIncome -6599000.00
changeInCash -7608000.00
beginPeriodCashFlow 11041000.00
endPeriodCashFlow 3433000.00
totalCashFromOperatingActivities -9623000.00
depreciation 524000.00
changeToAccountReceivables -683000.00
otherCashflowsFromFinancingActivities 2052000.00
capitalExpenditures 63000
changeInWorkingCapital -4065000.00
stockBasedCompensation -4376000.00
otherNonCashItems 517000.00
freeCashFlow -9686000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 14762000.00
totalCashFromFinancingActivities 11000.00
netIncome -11080000.00
changeInCash 2706000.00
beginPeriodCashFlow 8335000.00
endPeriodCashFlow 11041000.00
totalCashFromOperatingActivities -8128000.00
depreciation 670000.00
changeToAccountReceivables 2339000.00
otherCashflowsFromFinancingActivities 10713000.00
capitalExpenditures 378000
changeInWorkingCapital -965000.00
stockBasedCompensation -5787000.00
otherNonCashItems 10105000.00
freeCashFlow -8506000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4049000.00
totalCashFromFinancingActivities 36000.00
netIncome -40479000.00
changeInCash -17559000.00
beginPeriodCashFlow 25894000.00
endPeriodCashFlow 8335000.00
totalCashFromOperatingActivities -15363000.00
depreciation 525000.00
changeToAccountReceivables 2284000.00
otherCashflowsFromFinancingActivities -2197000.00
capitalExpenditures 215000
changeInWorkingCapital -15424000.00
otherNonCashItems 32860000.00
freeCashFlow -15578000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3763000.00
totalCashflowsFromInvestingActivities 6246000.00
totalCashFromFinancingActivities 687000.00
netIncome -12744000.00
changeInCash 1959000.00
beginPeriodCashFlow 23935000.00
endPeriodCashFlow 25894000.00
totalCashFromOperatingActivities -4318000.00
depreciation 1488000.00
changeToAccountReceivables 979000.00
otherCashflowsFromFinancingActivities 5433000.00
capitalExpenditures 1259000
changeInWorkingCapital 6083000.00
stockBasedCompensation 23000.00
otherNonCashItems 1787000.00
freeCashFlow -5577000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 813000.00
totalCashFromFinancingActivities 372000.00
netIncome -9235000.00
changeInCash -6368000.00
beginPeriodCashFlow 30303000.00
endPeriodCashFlow 23935000.00
totalCashFromOperatingActivities -7509000.00
depreciation 1170000.00
changeToAccountReceivables -1010000.00
otherCashflowsFromFinancingActivities 813000.00
capitalExpenditures 382000
changeInWorkingCapital -2939000.00
stockBasedCompensation 37000.00
otherNonCashItems 3866000.00
freeCashFlow -7891000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 860000.00
netIncome -5781000.00
changeInCash 439000.00
beginPeriodCashFlow 29864000.00
endPeriodCashFlow 30303000.00
totalCashFromOperatingActivities -1115000.00
depreciation 3389000.00
changeToAccountReceivables -7113000.00
otherCashflowsFromFinancingActivities 808000.00
capitalExpenditures 648000
changeInWorkingCapital 1726000.00
stockBasedCompensation 554000.00
otherNonCashItems 149000.00
freeCashFlow -1763000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 84000.00
netIncome -5794000.00
changeInCash 3547000.00
beginPeriodCashFlow 26317000.00
endPeriodCashFlow 29864000.00
totalCashFromOperatingActivities -2592000.00
depreciation 2267000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 755000
changeInWorkingCapital -3267000.00
stockBasedCompensation 1000.00
otherNonCashItems 6202000.00
freeCashFlow -3347000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 918000.00
netIncome 461000.00
changeInCash -2824000.00
beginPeriodCashFlow 29141000.00
endPeriodCashFlow 26317000.00
totalCashFromOperatingActivities 1337000.00
depreciation 2293000.00
changeToAccountReceivables 1052000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 1733000
changeInWorkingCapital -980000.00
otherNonCashItems -6000.00
freeCashFlow -396000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 830000.00
changeInCash -10425000.00
beginPeriodCashFlow 39566000.00
endPeriodCashFlow 29141000.00
totalCashFromOperatingActivities 5211000.00
depreciation 2038000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 1739000
changeInWorkingCapital 2299000.00
otherNonCashItems 314000.00
freeCashFlow 3472000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 3450000.00
totalCashFromFinancingActivities 1294000.00
netIncome 962000.00
changeInCash -9007000.00
beginPeriodCashFlow 48573000.00
endPeriodCashFlow 39566000.00
totalCashFromOperatingActivities -1122000.00
depreciation 1581000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 13372000
changeInWorkingCapital -7300000.00
otherNonCashItems 4536000.00
freeCashFlow 12250000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
changeToLiabilities 3063000.00
totalCashFromFinancingActivities 95000.00
netIncome 1252000.00
changeInCash -8035000.00
beginPeriodCashFlow 56608000.00
endPeriodCashFlow 48573000.00
totalCashFromOperatingActivities 956000.00
depreciation 2045000.00
otherCashflowsFromFinancingActivities -9072000.00
capitalExpenditures 14532000
changeInWorkingCapital -2571000.00
freeCashFlow -13576000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
changeToLiabilities 2491000.00
totalCashFromFinancingActivities 1249000.00
netIncome -2475000.00
changeInCash -2750000.00
beginPeriodCashFlow 59358000.00
endPeriodCashFlow 56608000.00
totalCashFromOperatingActivities 6836000.00
depreciation 1031000.00
otherCashflowsFromFinancingActivities -10845000.00
capitalExpenditures 254000
changeInWorkingCapital 3193000.00
otherNonCashItems 4019000.00
freeCashFlow 6582000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
changeToLiabilities 1603000.00
totalCashFromFinancingActivities 638000.00
netIncome 995000.00
changeInCash 3754000.00
beginPeriodCashFlow 55604000.00
endPeriodCashFlow 59358000.00
totalCashFromOperatingActivities 4241000.00
depreciation 775000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 343000
changeInWorkingCapital 2619000.00
otherNonCashItems 81000.00
freeCashFlow 3898000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 54100000.00
netIncome 600000.00
changeInCash 30400000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 5600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5000000
changeInWorkingCapital 4400000.00
freeCashFlow 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -442000.00
changeToLiabilities -999000.00
totalCashflowsFromInvestingActivities -442000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities -607000.00
netIncome -3858000.00
changeInCash -4451000.00
beginPeriodCashFlow 40086000.00
endPeriodCashFlow 35635000.00
totalCashFromOperatingActivities -3721000.00
issuanceOfCapitalStock 0.00
depreciation 435000.00
changeToAccountReceivables 929000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -442000.00
changeToNetincome 333000.00
capitalExpenditures 522000
changeInWorkingCapital -631000.00
stockBasedCompensation 420000.00
otherNonCashItems -87000.00
freeCashFlow -4243000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -474000.00
changeToLiabilities -1253000.00
totalCashflowsFromInvestingActivities -474000.00
totalCashFromFinancingActivities 32004000.00
changeToOperatingActivities -1663000.00
netIncome -2242000.00
changeInCash 27126000.00
beginPeriodCashFlow 12960000.00
endPeriodCashFlow 40086000.00
totalCashFromOperatingActivities -4366000.00
issuanceOfCapitalStock 31936000.00
depreciation 485000.00
changeToInventory 120000.00
changeToAccountReceivables 1263000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome -910000.00
capitalExpenditures 474000
changeInWorkingCapital -1699000.00
stockBasedCompensation 674000.00
otherNonCashItems -1584000.00
freeCashFlow -4840000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 1976000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities 1976000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities 1583000.00
changeToOperatingActivities -781000.00
netIncome -1889000.00
changeInCash 4648000.00
beginPeriodCashFlow 8312000.00
endPeriodCashFlow 12960000.00
totalCashFromOperatingActivities 1062000.00
depreciation 633000.00
changeToInventory -195000.00
changeToAccountReceivables 3038000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1583000.00
changeToNetincome 812000.00
capitalExpenditures 274000
changeReceivables 3038000.00
cashFlowsOtherOperating -1239000.00
cashAndCashEquivalentsChanges 4621000.00
changeInWorkingCapital 1506000.00
stockBasedCompensation 812000.00
otherNonCashItems 2158000.00
freeCashFlow 788000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 4276000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities 3858000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities 1583000.00
changeToOperatingActivities -170000.00
netIncome -9181000.00
changeInCash -2219000.00
beginPeriodCashFlow 10531000.00
endPeriodCashFlow 8312000.00
totalCashFromOperatingActivities -5995000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 4276000.00
changeToInventory 1152000.00
changeToAccountReceivables 2365000.00
otherCashflowsFromFinancingActivities 3858000.00
changeToNetincome 894000.00
capitalExpenditures 418000
changeReceivables 2365000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges -2137000.00
changeInWorkingCapital 1395000.00
stockBasedCompensation 519000.00
otherNonCashItems 375000.00
freeCashFlow -6413000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 5530000.00
changeToLiabilities -475000.00
totalCashflowsFromInvestingActivities 5067000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -3400000.00
netIncome -13737000.00
changeInCash -2328000.00
beginPeriodCashFlow 12859000.00
endPeriodCashFlow 10531000.00
totalCashFromOperatingActivities -7359000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 5530000.00
changeToInventory -759000.00
changeToAccountReceivables 6433000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 4416000.00
capitalExpenditures 463000
changeReceivables 6433000.00
cashFlowsOtherOperating -4635000.00
cashAndCashEquivalentsChanges -2283000.00
changeInWorkingCapital 1323000.00
stockBasedCompensation 678000.00
otherNonCashItems 3738000.00
freeCashFlow -7822000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 6988000.00
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities 6549000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -4273000.00
netIncome -9058000.00
changeInCash -1453000.00
beginPeriodCashFlow 14312000.00
endPeriodCashFlow 12859000.00
totalCashFromOperatingActivities -8223000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 6988000.00
dividendsPaid 0.00
changeToInventory 480000.00
changeToAccountReceivables 2814000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 1741000.00
capitalExpenditures 439000
changeReceivables 2963000.00
cashFlowsOtherOperating -4273000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -1453000.00
changeInWorkingCapital -1540000.00
stockBasedCompensation 1757000.00
otherNonCashItems 7756000.00
freeCashFlow -8662000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -5616000.00
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities -5756000.00
totalCashFromFinancingActivities 1110000.00
changeToOperatingActivities 2507000.00
netIncome -1052000.00
changeInCash -2131000.00
beginPeriodCashFlow 16443000.00
endPeriodCashFlow 14312000.00
totalCashFromOperatingActivities 2607000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -235000.00
changeToAccountReceivables -2570000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 1110000.00
changeToNetincome 1247000.00
capitalExpenditures 390000
changeReceivables -2570000.00
cashFlowsOtherOperating 2507000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges -2131000.00
changeInWorkingCapital 1814000.00
stockBasedCompensation 1247000.00
freeCashFlow 2217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -8000.00
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -280000.00
totalCashFromFinancingActivities 716000.00
changeToOperatingActivities -595000.00
netIncome 6093000.00
changeInCash 3316000.00
beginPeriodCashFlow 13127000.00
endPeriodCashFlow 16443000.00
totalCashFromOperatingActivities 2883000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 139000.00
changeToAccountReceivables -5383000.00
salePurchaseOfStock 716000.00
otherCashflowsFromFinancingActivities 716000.00
changeToNetincome 1725000.00
capitalExpenditures 272000
changeReceivables -5383000.00
cashFlowsOtherOperating -595000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 3316000.00
changeInWorkingCapital -5510000.00
stockBasedCompensation 1516000.00
freeCashFlow 2611000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -5969000.00
changeToLiabilities -1921000.00
totalCashflowsFromInvestingActivities -6289000.00
totalCashFromFinancingActivities 666000.00
changeToOperatingActivities 1081000.00
netIncome 2345000.00
changeInCash -383000.00
beginPeriodCashFlow 13510000.00
endPeriodCashFlow 13127000.00
totalCashFromOperatingActivities 5326000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 1601000.00
changeToAccountReceivables 2267000.00
salePurchaseOfStock 666000.00
otherCashflowsFromFinancingActivities 666000.00
changeToNetincome 930000.00
capitalExpenditures 320000
changeReceivables 2267000.00
cashFlowsOtherOperating 1102000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -383000.00
changeInWorkingCapital 1427000.00
stockBasedCompensation 982000.00
otherNonCashItems 33000.00
freeCashFlow 5006000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 2530000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities 2961000.00
totalCashFromFinancingActivities 51000.00
netIncome -5257000.00
changeInCash 3607000.00
beginPeriodCashFlow 9903000.00
endPeriodCashFlow 13510000.00
totalCashFromOperatingActivities 619000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 0.00
changeToInventory -1397000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 3590000.00
capitalExpenditures 194000
changeReceivables 202000.00
cashFlowsOtherOperating 250000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 3607000.00
changeInWorkingCapital 2075000.00
stockBasedCompensation 898000.00
otherNonCashItems 46000.00
freeCashFlow 425000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -189000.00
changeToLiabilities -868000.00
totalCashflowsFromInvestingActivities -1211000.00
totalCashFromFinancingActivities 205000.00
netIncome 916000.00
changeInCash 1398000.00
beginPeriodCashFlow 8505000.00
endPeriodCashFlow 9903000.00
totalCashFromOperatingActivities 2478000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 0.00
changeToInventory 430000.00
changeToAccountReceivables -2685000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome 1188000.00
capitalExpenditures 391000
changeReceivables -2685000.00
cashFlowsOtherOperating 2934000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 1398000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 951000.00
otherNonCashItems -135000.00
freeCashFlow 2087000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 1928000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -3644000.00
totalCashFromFinancingActivities 424000.00
netIncome -463000.00
changeInCash -2309000.00
beginPeriodCashFlow 10814000.00
endPeriodCashFlow 8505000.00
totalCashFromOperatingActivities 1097000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities -4787000.00
dividendsPaid 0.00
changeToInventory -3552000.00
changeToAccountReceivables 2010000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 2494000.00
capitalExpenditures 785000
changeReceivables 2010000.00
cashFlowsOtherOperating -3821000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -2309000.00
changeInWorkingCapital -1639000.00
stockBasedCompensation 2178000.00
otherNonCashItems 201000.00
freeCashFlow 312000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 663000.00
totalCashFromFinancingActivities 383000.00
netIncome 6163000.00
changeInCash -2104000.00
beginPeriodCashFlow 12918000.00
endPeriodCashFlow 10814000.00
totalCashFromOperatingActivities 5270000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 3864000.00
changeToAccountReceivables -4911000.00
otherCashflowsFromFinancingActivities 383000.00
capitalExpenditures 218000
changeInWorkingCapital -455000.00
stockBasedCompensation 761000.00
otherNonCashItems 580000.00
freeCashFlow 5052000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
changeToLiabilities 640000.00
totalCashflowsFromInvestingActivities 429000.00
totalCashFromFinancingActivities 10000.00
netIncome -2682000.00
changeInCash 5215000.00
beginPeriodCashFlow 7703000.00
endPeriodCashFlow 12918000.00
totalCashFromOperatingActivities 4737000.00
depreciation 945000.00
changeToAccountReceivables 1537000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 278000
changeInWorkingCapital 5572000.00
stockBasedCompensation 902000.00
freeCashFlow 4459000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 1473000.00
totalCashFromFinancingActivities 117000.00
netIncome 1963000.00
changeInCash 3326000.00
beginPeriodCashFlow 4377000.00
endPeriodCashFlow 7703000.00
totalCashFromOperatingActivities 1798000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 450000.00
changeToAccountReceivables -2057000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 608000
changeInWorkingCapital -2264000.00
stockBasedCompensation 1425000.00
otherNonCashItems 78000.00
freeCashFlow 1190000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities 856000.00
netIncome 2779000.00
changeInCash 1894000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 4377000.00
totalCashFromOperatingActivities 3613000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory 414000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -2566000.00
capitalExpenditures 393000
changeInWorkingCapital -403000.00
stockBasedCompensation 1033000.00
otherNonCashItems 1033000.00
freeCashFlow 3220000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities 121000.00
netIncome -466000.00
changeInCash -5211000.00
beginPeriodCashFlow 7694000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities 413000.00
depreciation 532000.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities -5757000.00
capitalExpenditures 357000
changeInWorkingCapital -368000.00
otherNonCashItems 715000.00
freeCashFlow 56000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities 4274000.00
totalCashFromFinancingActivities 26000.00
netIncome -1297000.00
changeInCash 2751000.00
beginPeriodCashFlow 4943000.00
endPeriodCashFlow 7694000.00
totalCashFromOperatingActivities -1542000.00
depreciation 379000.00
otherCashflowsFromFinancingActivities 4274000.00
capitalExpenditures 226000
changeInWorkingCapital -641000.00
otherNonCashItems 17000.00
freeCashFlow -1768000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 648000.00
totalCashFromFinancingActivities 461000.00
netIncome -7051000.00
changeInCash -757000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4943000.00
totalCashFromOperatingActivities -1852000.00
depreciation 584000.00
changeToAccountReceivables 1422000.00
otherCashflowsFromFinancingActivities 648000.00
capitalExpenditures 776000
changeInWorkingCapital 762000.00
otherNonCashItems 3853000.00
freeCashFlow -2628000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10936000.00
totalCashFromFinancingActivities 268000.00
netIncome -13984000.00
changeInCash -5341000.00
beginPeriodCashFlow 11041000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -16478000.00
depreciation 2081000.00
changeToInventory -359000.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities 10936000.00
capitalExpenditures 249000
changeInWorkingCapital -1572000.00
stockBasedCompensation -6404000.00
otherNonCashItems -3003000.00
freeCashFlow -16727000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 14762000.00
totalCashFromFinancingActivities 1106000.00
netIncome -73538000.00
changeInCash -19262000.00
beginPeriodCashFlow 30303000.00
endPeriodCashFlow 11041000.00
totalCashFromOperatingActivities -35318000.00
depreciation 3853000.00
changeToAccountReceivables 2339000.00
otherCashflowsFromFinancingActivities 14762000.00
capitalExpenditures 2234000
changeInWorkingCapital -13245000.00
stockBasedCompensation -5787000.00
otherNonCashItems 48678000.00
freeCashFlow -37552000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 1838000.00
netIncome -10284000.00
changeInCash -9263000.00
beginPeriodCashFlow 39566000.00
endPeriodCashFlow 30303000.00
totalCashFromOperatingActivities 2841000.00
depreciation 9987000.00
changeToAccountReceivables -7113000.00
otherCashflowsFromFinancingActivities -353000.00
capitalExpenditures 4875000
changeInWorkingCapital -222000.00
stockBasedCompensation 554000.00
otherNonCashItems 6660000.00
freeCashFlow -2034000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 3450000.00
totalCashFromFinancingActivities 3276000.00
netIncome 734000.00
changeInCash -16038000.00
beginPeriodCashFlow 55604000.00
endPeriodCashFlow 39566000.00
totalCashFromOperatingActivities 10911000.00
depreciation 5432000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 1757000
changeInWorkingCapital -4059000.00
otherNonCashItems 8636000.00
freeCashFlow 9154000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 72700000.00
netIncome 1700000.00
changeInCash 49700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 7000000
changeInWorkingCapital 6200000.00
otherNonCashItems 600000.00
freeCashFlow 2800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 2300000.00
changeInCash 3000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 200000.00
depreciation 1000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2100000
changeInWorkingCapital -2800000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 297000.00
incomeBeforeTax -1133000.00
netIncome -1133000.00
sellingGeneralAdministrative 2250000.00
grossProfit 995000.00
reconciledDepreciation 125000.00
ebit -1552000.00
ebitda -1427000.00
depreciationAndAmortization 125000.00
operatingIncome -1552000.00
otherOperatingExpenses 10844000.00
taxProvision 0.00
totalRevenue 9292000.00
totalOperatingExpenses 2547000.00
costOfRevenue 8297000.00
totalOtherIncomeExpenseNet 419000.00
netIncomeFromContinuingOps -1133000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 283000.00
incomeBeforeTax -260000.00
netIncome -260000.00
sellingGeneralAdministrative 1741000.00
grossProfit 1372000.00
reconciledDepreciation 133000.00
ebit -652000.00
ebitda -519000.00
depreciationAndAmortization 133000.00
operatingIncome -652000.00
otherOperatingExpenses 7177000.00
taxProvision 0.00
totalRevenue 6525000.00
totalOperatingExpenses 2024000.00
costOfRevenue 5153000.00
totalOtherIncomeExpenseNet 392000.00
netIncomeFromContinuingOps -260000.00
netIncomeApplicableToCommonShares -260000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 284000.00
incomeBeforeTax -71000.00
netIncome 306000.00
sellingGeneralAdministrative 1449000.00
grossProfit 1285000.00
reconciledDepreciation 133000.00
ebit -581000.00
ebitda -448000.00
depreciationAndAmortization 133000.00
operatingIncome -448000.00
otherOperatingExpenses 8589000.00
interestExpense 133000.00
taxProvision 0.00
incomeTaxExpense -377000.00
totalRevenue 8141000.00
totalOperatingExpenses 1733000.00
costOfRevenue 6856000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeFromContinuingOps -71000.00
netIncomeApplicableToCommonShares -260000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 266000.00
incomeBeforeTax -1220000.00
netIncome -1214000.00
sellingGeneralAdministrative 2277000.00
grossProfit 1236000.00
reconciledDepreciation 124000.00
ebit -1307000.00
ebitda -1102000.00
depreciationAndAmortization 205000.00
operatingIncome -1307000.00
otherOperatingExpenses 9262000.00
interestExpense 87000.00
taxProvision 0.00
incomeTaxExpense -6000.00
totalRevenue 7955000.00
totalOperatingExpenses 2543000.00
costOfRevenue 6719000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -1220000.00
netIncomeApplicableToCommonShares -1220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 259000.00
incomeBeforeTax -1125000.00
netIncome -1096000.00
sellingGeneralAdministrative 2030000.00
grossProfit 1135000.00
reconciledDepreciation 120000.00
ebit -1154000.00
ebitda -1034000.00
depreciationAndAmortization 120000.00
operatingIncome -1154000.00
otherOperatingExpenses 9560000.00
interestExpense 29000.00
taxProvision 0.00
incomeTaxExpense -29000.00
totalRevenue 8406000.00
totalOperatingExpenses 2289000.00
costOfRevenue 7271000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -1125000.00
netIncomeApplicableToCommonShares -1125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 256000.00
incomeBeforeTax -625000.00
netIncome -571000.00
sellingGeneralAdministrative 2022000.00
grossProfit 1599000.00
reconciledDepreciation 103000.00
ebit -679000.00
ebitda -576000.00
depreciationAndAmortization 103000.00
operatingIncome -679000.00
otherOperatingExpenses 11073000.00
interestExpense 54000.00
taxProvision 0.00
incomeTaxExpense -54000.00
totalRevenue 10394000.00
totalOperatingExpenses 2278000.00
costOfRevenue 8795000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -625000.00
netIncomeApplicableToCommonShares -625000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 261000.00
incomeBeforeTax -888000.00
netIncome -856000.00
sellingGeneralAdministrative 2143000.00
grossProfit 1484000.00
reconciledDepreciation 88000.00
ebit -920000.00
ebitda -832000.00
depreciationAndAmortization 88000.00
operatingIncome -920000.00
otherOperatingExpenses 10652000.00
interestExpense 32000.00
taxProvision 0.00
incomeTaxExpense -32000.00
totalRevenue 9732000.00
totalOperatingExpenses 2404000.00
costOfRevenue 8248000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -888000.00
netIncomeApplicableToCommonShares -888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 363000.00
incomeBeforeTax -780000.00
netIncome -780000.00
sellingGeneralAdministrative 1794000.00
grossProfit 1302000.00
reconciledDepreciation 76000.00
ebit -931000.00
ebitda -855000.00
depreciationAndAmortization 76000.00
operatingIncome -855000.00
otherOperatingExpenses 9933000.00
taxProvision 0.00
incomeTaxExpense -76000.00
totalRevenue 9078000.00
totalOperatingExpenses 2157000.00
costOfRevenue 7776000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps -780000.00
netIncomeApplicableToCommonShares -780000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 408000.00
incomeBeforeTax -895000.00
netIncome -895000.00
sellingGeneralAdministrative 1786000.00
grossProfit 1328000.00
reconciledDepreciation 112000.00
ebit -866000.00
ebitda -754000.00
depreciationAndAmortization 112000.00
operatingIncome -866000.00
otherOperatingExpenses 11512000.00
taxProvision 0.00
totalRevenue 10646000.00
totalOperatingExpenses 2194000.00
costOfRevenue 9318000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -895000.00
netIncomeApplicableToCommonShares -895000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 365000.00
incomeBeforeTax 293000.00
netIncome 293000.00
sellingGeneralAdministrative 2148000.00
grossProfit 1192000.00
reconciledDepreciation 152000.00
ebit -1321000.00
ebitda -1169000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 1614000.00
operatingIncome -1321000.00
otherOperatingExpenses 11992000.00
taxProvision 0.00
totalRevenue 10671000.00
totalOperatingExpenses 2513000.00
costOfRevenue 9479000.00
totalOtherIncomeExpenseNet 1614000.00
netIncomeFromContinuingOps 293000.00
netIncomeApplicableToCommonShares 293000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 168000.00
incomeBeforeTax -860000.00
netIncome -860000.00
sellingGeneralAdministrative 2363000.00
grossProfit 1593000.00
reconciledDepreciation 145000.00
ebit -851000.00
ebitda -706000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -851000.00
otherOperatingExpenses 10823000.00
taxProvision 0.00
totalRevenue 9972000.00
totalOperatingExpenses 2444000.00
costOfRevenue 8379000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -860000.00
netIncomeApplicableToCommonShares -860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 44000.00
incomeBeforeTax -206000.00
netIncome -206000.00
sellingGeneralAdministrative 2363000.00
grossProfit 2205000.00
reconciledDepreciation 139000.00
ebit -341000.00
ebitda -202000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -202000.00
otherOperatingExpenses 11273000.00
taxProvision 0.00
incomeTaxExpense -139000.00
totalRevenue 11071000.00
totalOperatingExpenses 2407000.00
costOfRevenue 8866000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -206000.00
netIncomeApplicableToCommonShares -206000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 41000.00
incomeBeforeTax -136000.00
netIncome -136000.00
sellingGeneralAdministrative 1987000.00
grossProfit 1890000.00
reconciledDepreciation 134000.00
ebit -272000.00
ebitda -138000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -138000.00
otherOperatingExpenses 10558000.00
taxProvision 0.00
incomeTaxExpense -134000.00
totalRevenue 10420000.00
totalOperatingExpenses 2028000.00
costOfRevenue 8530000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -136000.00
netIncomeApplicableToCommonShares -136000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax -1073000.00
netIncome -1073000.00
sellingGeneralAdministrative 2067000.00
grossProfit 1046000.00
reconciledDepreciation 164000.00
ebit -1075000.00
ebitda -911000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1075000.00
otherOperatingExpenses 9999000.00
taxProvision 0.00
totalRevenue 8924000.00
totalOperatingExpenses 2121000.00
costOfRevenue 7878000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -1073000.00
netIncomeApplicableToCommonShares -1073000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 127000.00
incomeBeforeTax -474000.00
netIncome -474000.00
sellingGeneralAdministrative 2897000.00
grossProfit 2585000.00
reconciledDepreciation 196000.00
ebit -635000.00
ebitda -439000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -439000.00
otherOperatingExpenses 17168000.00
taxProvision 0.00
incomeTaxExpense -196000.00
totalRevenue 16729000.00
totalOperatingExpenses 3024000.00
costOfRevenue 14144000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -474000.00
netIncomeApplicableToCommonShares -474000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 475000.00
incomeBeforeTax -1344000.00
netIncome -1360000.00
sellingGeneralAdministrative 2838000.00
grossProfit 2650000.00
reconciledDepreciation 201000.00
ebit -150000.00
ebitda 51000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -1377000.00
otherOperatingExpenses 16029000.00
taxProvision 16000.00
nonRecurring 714000.00
incomeTaxExpense 16000.00
totalRevenue 15366000.00
totalOperatingExpenses 3313000.00
costOfRevenue 12716000.00
totalOtherIncomeExpenseNet -681000.00
netIncomeFromContinuingOps -1360000.00
netIncomeApplicableToCommonShares -1360000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1046000.00
incomeBeforeTax -1107000.00
netIncome -1107000.00
sellingGeneralAdministrative 2462000.00
grossProfit 2632000.00
reconciledDepreciation 216000.00
ebit -623000.00
ebitda -407000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -1129000.00
otherOperatingExpenses 15517000.00
taxProvision 0.00
nonRecurring 253000.00
incomeTaxExpense 253000.00
totalRevenue 14641000.00
totalOperatingExpenses 3508000.00
costOfRevenue 12009000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps -1107000.00
netIncomeApplicableToCommonShares -1107000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1894000.00
incomeBeforeTax -3868000.00
netIncome -3868000.00
sellingGeneralAdministrative 3082000.00
grossProfit 2423000.00
reconciledDepreciation 286000.00
ebit -1463000.00
ebitda -1177000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -3929000.00
otherOperatingExpenses 16733000.00
taxProvision 0.00
nonRecurring 1376000.00
incomeTaxExpense 1090000.00
totalRevenue 14180000.00
totalOperatingExpenses 4976000.00
costOfRevenue 11757000.00
totalOtherIncomeExpenseNet -1315000.00
netIncomeFromContinuingOps -3868000.00
netIncomeApplicableToCommonShares -3868000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 2336000.00
incomeBeforeTax -2846000.00
netIncome -2846000.00
sellingGeneralAdministrative 2934000.00
grossProfit 2391000.00
reconciledDepreciation 194000.00
ebit -3073000.00
ebitda -2879000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -2879000.00
otherOperatingExpenses 17975000.00
taxProvision 0.00
incomeTaxExpense -194000.00
totalRevenue 15096000.00
totalOperatingExpenses 5270000.00
costOfRevenue 12705000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -2846000.00
netIncomeApplicableToCommonShares -2846000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 2029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5552000.00
minorityInterest 0.00
netIncome -5533000.00
sellingGeneralAdministrative 3526000.00
grossProfit 3690000.00
reconciledDepreciation 173000.00
ebit 1700000.00
ebitda 1873000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -5603000.00
otherOperatingExpenses 18704000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3738000.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 16839000.00
totalOperatingExpenses 5555000.00
costOfRevenue 13149000.00
totalOtherIncomeExpenseNet -3687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5533000.00
netIncomeApplicableToCommonShares -5533000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 2292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2067000.00
minorityInterest 0.00
netIncome -2087000.00
sellingGeneralAdministrative 3199000.00
grossProfit 3359000.00
reconciledDepreciation 161000.00
ebit -2132000.00
ebitda -1971000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -2132000.00
otherOperatingExpenses 18826000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 16694000.00
totalOperatingExpenses 5491000.00
costOfRevenue 13335000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2087000.00
netIncomeApplicableToCommonShares -2087000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 2078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3671000.00
minorityInterest 0.00
netIncome -3683000.00
sellingGeneralAdministrative 4901000.00
grossProfit 3261000.00
reconciledDepreciation 164000.00
ebit -3718000.00
ebitda -3554000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -3718000.00
otherOperatingExpenses 22921000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 19203000.00
totalOperatingExpenses 6979000.00
costOfRevenue 15942000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3683000.00
netIncomeApplicableToCommonShares -3683000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 2230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2434000.00
minorityInterest 0.00
netIncome -2434000.00
sellingGeneralAdministrative 5448000.00
grossProfit 5200000.00
reconciledDepreciation 141000.00
ebit -2478000.00
ebitda -2337000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -2478000.00
otherOperatingExpenses 23156000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20678000.00
totalOperatingExpenses 7678000.00
costOfRevenue 15478000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2434000.00
netIncomeApplicableToCommonShares -2434000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 2180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4231000.00
minorityInterest 0.00
netIncome -4232000.00
sellingGeneralAdministrative 5733000.00
grossProfit 3616000.00
reconciledDepreciation 151000.00
ebit -4448000.00
ebitda -4297000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -4297000.00
otherOperatingExpenses 23766000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 19469000.00
totalOperatingExpenses 7913000.00
costOfRevenue 15853000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4232000.00
netIncomeApplicableToCommonShares -4232000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 1588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2512000.00
minorityInterest 0.00
netIncome -2468000.00
sellingGeneralAdministrative 5338000.00
grossProfit 4380000.00
reconciledDepreciation 163000.00
ebit -2546000.00
ebitda -2383000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -2546000.00
otherOperatingExpenses 22199000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 19653000.00
totalOperatingExpenses 6926000.00
costOfRevenue 15273000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2468000.00
netIncomeApplicableToCommonShares -2468000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2560000.00
minorityInterest 0.00
netIncome -2560000.00
sellingGeneralAdministrative 5046000.00
grossProfit 3873000.00
reconciledDepreciation 167000.00
ebit -2619000.00
ebitda -2452000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -2619000.00
otherOperatingExpenses 21467000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 18848000.00
totalOperatingExpenses 6492000.00
costOfRevenue 14975000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2560000.00
netIncomeApplicableToCommonShares -2560000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 4865000.00
grossProfit 6253000.00
reconciledDepreciation 153000.00
ebit 41000.00
ebitda 194000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 41000.00
otherOperatingExpenses 22800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 22841000.00
totalOperatingExpenses 6212000.00
costOfRevenue 16588000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202000.00
netIncomeApplicableToCommonShares 202000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1264000.00
minorityInterest 0.00
netIncome -1261000.00
sellingGeneralAdministrative 4426000.00
grossProfit 3954000.00
reconciledDepreciation 156000.00
ebit -1463000.00
ebitda -1307000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -1307000.00
otherOperatingExpenses 28104000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 26797000.00
totalOperatingExpenses 5261000.00
costOfRevenue 22843000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1261000.00
netIncomeApplicableToCommonShares -1261000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -287000.00
minorityInterest 0.00
netIncome -106000.00
sellingGeneralAdministrative 3283000.00
grossProfit 3677000.00
reconciledDepreciation 139000.00
ebit -415000.00
ebitda -276000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -415000.00
otherOperatingExpenses 22882000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 22467000.00
totalOperatingExpenses 4092000.00
costOfRevenue 18790000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106000.00
netIncomeApplicableToCommonShares -106000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest 0.00
netIncome -185000.00
sellingGeneralAdministrative 3204000.00
grossProfit 3893000.00
reconciledDepreciation 152000.00
ebit -237000.00
ebitda -85000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -85000.00
otherOperatingExpenses 22823000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 22738000.00
totalOperatingExpenses 3978000.00
costOfRevenue 18845000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -185000.00
netIncomeApplicableToCommonShares -185000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 3206000.00
grossProfit 4296000.00
reconciledDepreciation 151000.00
ebit 649000.00
ebitda 800000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 649000.00
otherOperatingExpenses 24790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 25439000.00
totalOperatingExpenses 3647000.00
costOfRevenue 21143000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305000.00
minorityInterest 0.00
netIncome 1140000.00
sellingGeneralAdministrative 3280000.00
grossProfit 4916000.00
reconciledDepreciation 150000.00
ebit 1297000.00
ebitda 1447000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 1297000.00
otherOperatingExpenses 23731000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 25028000.00
totalOperatingExpenses 3619000.00
costOfRevenue 20112000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1140000.00
netIncomeApplicableToCommonShares 1140000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419000.00
minorityInterest 0.00
netIncome 1245000.00
sellingGeneralAdministrative 3174000.00
grossProfit 4873000.00
reconciledDepreciation 137000.00
ebit 1387000.00
ebitda 1524000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 1387000.00
otherOperatingExpenses 25048000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 26435000.00
totalOperatingExpenses 3486000.00
costOfRevenue 21562000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1245000.00
netIncomeApplicableToCommonShares 1245000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1939000.00
minorityInterest 0.00
netIncome 1885000.00
sellingGeneralAdministrative 2939000.00
grossProfit 5232000.00
reconciledDepreciation 142000.00
ebit 1871000.00
ebitda 2013000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 1871000.00
otherOperatingExpenses 27002000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 28873000.00
totalOperatingExpenses 3361000.00
costOfRevenue 23641000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1885000.00
netIncomeApplicableToCommonShares 1885000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 0.00
netIncome 1823000.00
sellingGeneralAdministrative 3007000.00
grossProfit 5449000.00
reconciledDepreciation 146000.00
ebit 1876000.00
ebitda 2022000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 1876000.00
otherOperatingExpenses 24389000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 26265000.00
totalOperatingExpenses 3573000.00
costOfRevenue 20816000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1823000.00
netIncomeApplicableToCommonShares 1823000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305000.00
minorityInterest 0.00
netIncome 1396000.00
sellingGeneralAdministrative 3011000.00
grossProfit 4764000.00
reconciledDepreciation 145000.00
ebit 1143000.00
ebitda 1288000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 1288000.00
otherOperatingExpenses 24307000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 25595000.00
totalOperatingExpenses 3476000.00
costOfRevenue 20831000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1396000.00
netIncomeApplicableToCommonShares 1396000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 2880000.00
grossProfit 3963000.00
reconciledDepreciation 154000.00
ebit 723000.00
ebitda 877000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 723000.00
otherOperatingExpenses 23812000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 24535000.00
totalOperatingExpenses 3240000.00
costOfRevenue 20572000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 691000.00
netIncomeApplicableToCommonShares 691000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 651000.00
sellingGeneralAdministrative 3172000.00
grossProfit 4265000.00
reconciledDepreciation 162000.00
ebit 670000.00
ebitda 832000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 670000.00
otherOperatingExpenses 22385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 23055000.00
totalOperatingExpenses 3595000.00
costOfRevenue 18790000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 651000.00
netIncomeApplicableToCommonShares 651000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3535000.00
reconciledDepreciation 163000.00
ebit -360000.00
ebitda -197000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome -197000.00
otherOperatingExpenses 22928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 22731000.00
totalOperatingExpenses 3732000.00
costOfRevenue 19196000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -393000.00
netIncomeApplicableToCommonShares -393000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35000.00
minorityInterest 0.00
netIncome -23000.00
sellingGeneralAdministrative 3940000.00
grossProfit 4516000.00
reconciledDepreciation 115000.00
ebit 25000.00
ebitda 140000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 25000.00
otherOperatingExpenses 25804000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 25829000.00
totalOperatingExpenses 4491000.00
costOfRevenue 21313000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23000.00
netIncomeApplicableToCommonShares -23000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1410000.00
minorityInterest 0.00
netIncome -3567000.00
sellingGeneralAdministrative 3960000.00
grossProfit 3369000.00
reconciledDepreciation 181000.00
ebit -1395000.00
ebitda -1214000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -1395000.00
otherOperatingExpenses 24967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2157000.00
totalRevenue 23572000.00
totalOperatingExpenses 4764000.00
costOfRevenue 20203000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3567000.00
netIncomeApplicableToCommonShares -3567000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761000.00
minorityInterest 0.00
netIncome -805000.00
sellingGeneralAdministrative 3841000.00
grossProfit 3793000.00
reconciledDepreciation 195000.00
ebit -786000.00
ebitda -591000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -786000.00
otherOperatingExpenses 22623000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 21837000.00
totalOperatingExpenses 4579000.00
costOfRevenue 18044000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -805000.00
netIncomeApplicableToCommonShares -805000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -857000.00
minorityInterest 0.00
netIncome -862000.00
sellingGeneralAdministrative 3631000.00
grossProfit 3347000.00
reconciledDepreciation 210000.00
ebit -1157000.00
ebitda -947000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -947000.00
otherOperatingExpenses 21817000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 20870000.00
totalOperatingExpenses 4294000.00
costOfRevenue 17523000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -862000.00
netIncomeApplicableToCommonShares -862000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 3724000.00
grossProfit 5025000.00
reconciledDepreciation 235000.00
ebit 598000.00
ebitda 833000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 611000.00
otherOperatingExpenses 25245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 25856000.00
totalOperatingExpenses 4414000.00
costOfRevenue 20831000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 696000.00
netIncomeApplicableToCommonShares 696000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1143000.00
minorityInterest 0.00
netIncome 610000.00
sellingGeneralAdministrative 2866000.00
grossProfit 4842000.00
reconciledDepreciation 275000.00
ebit 812000.00
ebitda 1087000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 1115000.00
otherOperatingExpenses 24370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 25485000.00
totalOperatingExpenses 3727000.00
costOfRevenue 20643000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 610000.00
netIncomeApplicableToCommonShares 610000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 3552000.00
grossProfit 4390000.00
reconciledDepreciation 242000.00
ebit -373000.00
ebitda -131000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -270000.00
otherOperatingExpenses 24775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 24505000.00
totalOperatingExpenses 4660000.00
costOfRevenue 20115000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -202000.00
netIncomeApplicableToCommonShares -202000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -286000.00
minorityInterest 0.00
netIncome -188000.00
sellingGeneralAdministrative 4139000.00
grossProfit 4802000.00
reconciledDepreciation 241000.00
ebit -268000.00
ebitda -27000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -277000.00
otherOperatingExpenses 25825000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 25548000.00
totalOperatingExpenses 5079000.00
costOfRevenue 20746000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -188000.00
netIncomeApplicableToCommonShares -188000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -655000.00
minorityInterest 0.00
netIncome -502000.00
sellingGeneralAdministrative 4296000.00
grossProfit 4288000.00
reconciledDepreciation 319000.00
ebit -1279000.00
ebitda -960000.00
depreciationAndAmortization 319000.00
operatingIncome -992000.00
otherOperatingExpenses 24376000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 23384000.00
totalOperatingExpenses 5280000.00
costOfRevenue 19096000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -435000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 4332000.00
grossProfit 4804000.00
reconciledDepreciation 197000.00
ebit -521000.00
ebitda -324000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -478000.00
otherOperatingExpenses 24507000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269000.00
totalRevenue 24029000.00
totalOperatingExpenses 5282000.00
costOfRevenue 19225000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166000.00
netIncomeApplicableToCommonShares -166000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48000.00
minorityInterest 0.00
netIncome 21000.00
sellingGeneralAdministrative 4108000.00
grossProfit 5107000.00
reconciledDepreciation 188000.00
ebit -20000.00
ebitda 168000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 14000.00
otherOperatingExpenses 23408000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 23422000.00
totalOperatingExpenses 5093000.00
costOfRevenue 18315000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21000.00
netIncomeApplicableToCommonShares 21000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000.00
minorityInterest 0.00
netIncome 184000.00
sellingGeneralAdministrative 3931000.00
grossProfit 5250000.00
reconciledDepreciation 214000.00
ebit 397000.00
ebitda 611000.00
depreciationAndAmortization 214000.00
operatingIncome 405000.00
otherOperatingExpenses 25603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 26008000.00
totalOperatingExpenses 4845000.00
costOfRevenue 20758000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136000.00
minorityInterest 0.00
netIncome 4694000.00
sellingGeneralAdministrative 3453000.00
grossProfit 6520000.00
reconciledDepreciation 171000.00
ebit 2163000.00
ebitda 2334000.00
depreciationAndAmortization 171000.00
operatingIncome 2163000.00
otherOperatingExpenses 25423000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2558000.00
totalRevenue 27586000.00
totalOperatingExpenses 4357000.00
costOfRevenue 21066000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4694000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 936000.00
sellingGeneralAdministrative 3280000.00
grossProfit 5041000.00
reconciledDepreciation 215000.00
ebit 979000.00
ebitda 1194000.00
depreciationAndAmortization 215000.00
operatingIncome 995000.00
otherOperatingExpenses 24343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 25338000.00
totalOperatingExpenses 4046000.00
costOfRevenue 20297000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 936000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3988000.00
minorityInterest 0.00
netIncome 3973000.00
sellingGeneralAdministrative 2981000.00
grossProfit 7776000.00
reconciledDepreciation 238000.00
ebit 3998000.00
ebitda 4236000.00
depreciationAndAmortization 238000.00
operatingIncome 3993000.00
otherOperatingExpenses 22912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 26905000.00
totalOperatingExpenses 3783000.00
costOfRevenue 19129000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3973000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3349000.00
minorityInterest 0.00
netIncome -3440000.00
sellingGeneralAdministrative 3136000.00
grossProfit 1182000.00
reconciledDepreciation 237000.00
ebit -2861000.00
ebitda -2624000.00
depreciationAndAmortization 237000.00
operatingIncome -2861000.00
otherOperatingExpenses 19806000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 16945000.00
totalOperatingExpenses 4043000.00
costOfRevenue 15763000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 1079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3094000.00
minorityInterest 0.00
netIncome -3011000.00
sellingGeneralAdministrative 3191000.00
grossProfit 1163000.00
reconciledDepreciation 240000.00
ebit -3107000.00
ebitda -2867000.00
depreciationAndAmortization 240000.00
operatingIncome -3107000.00
otherOperatingExpenses 18296000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 15189000.00
totalOperatingExpenses 4270000.00
costOfRevenue 14026000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000.00
minorityInterest 0.00
netIncome 71000.00
sellingGeneralAdministrative 2426000.00
grossProfit 3402000.00
reconciledDepreciation 222000.00
ebit 70000.00
ebitda 292000.00
depreciationAndAmortization 222000.00
operatingIncome 70000.00
otherOperatingExpenses 16329000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 16399000.00
totalOperatingExpenses 3332000.00
costOfRevenue 12997000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome 348000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4405000.00
reconciledDepreciation 239000.00
ebit 384000.00
ebitda 623000.00
depreciationAndAmortization 239000.00
operatingIncome 384000.00
otherOperatingExpenses 15730000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 16114000.00
totalOperatingExpenses 4021000.00
costOfRevenue 11709000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 3295000.00
grossProfit 4432000.00
reconciledDepreciation 244000.00
ebit -16000.00
ebitda 228000.00
depreciationAndAmortization 244000.00
operatingIncome -244000.00
otherOperatingExpenses 16921000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 16677000.00
totalOperatingExpenses 4676000.00
costOfRevenue 12245000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 1449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -555000.00
minorityInterest 0.00
netIncome -534000.00
sellingGeneralAdministrative 3144000.00
grossProfit 4301000.00
reconciledDepreciation 193000.00
ebit -592000.00
ebitda -399000.00
depreciationAndAmortization 193000.00
operatingIncome -292000.00
otherOperatingExpenses 17663000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 17071000.00
totalOperatingExpenses 4893000.00
costOfRevenue 12770000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2640000.00
minorityInterest 0.00
netIncome 1147000.00
sellingGeneralAdministrative 3006000.00
grossProfit 4433000.00
reconciledDepreciation 138000.00
ebit 805000.00
ebitda 943000.00
depreciationAndAmortization 138000.00
operatingIncome 1105000.00
otherOperatingExpenses 15097000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 16202000.00
totalOperatingExpenses 3328000.00
costOfRevenue 11769000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000.00
minorityInterest 0.00
netIncome 310000.00
sellingGeneralAdministrative 2983000.00
grossProfit 3776000.00
reconciledDepreciation 128000.00
ebit 232000.00
ebitda 360000.00
depreciationAndAmortization 128000.00
operatingIncome 232000.00
otherOperatingExpenses 15194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 15426000.00
totalOperatingExpenses 3544000.00
costOfRevenue 11650000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157000.00
minorityInterest 0.00
netIncome 1040000.00
sellingGeneralAdministrative 3009000.00
grossProfit 4650000.00
reconciledDepreciation 137000.00
ebit 997000.00
ebitda 1134000.00
depreciationAndAmortization 137000.00
operatingIncome 997000.00
otherOperatingExpenses 16061000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 17058000.00
totalOperatingExpenses 3653000.00
costOfRevenue 12408000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396000.00
minorityInterest 0.00
netIncome 1240000.00
sellingGeneralAdministrative 3040000.00
grossProfit 4914000.00
reconciledDepreciation 102000.00
ebit 1225000.00
ebitda 1327000.00
depreciationAndAmortization 102000.00
operatingIncome 1225000.00
otherOperatingExpenses 14335000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 15560000.00
totalOperatingExpenses 3689000.00
costOfRevenue 10646000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1120000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448000.00
minorityInterest 0.00
netIncome 359000.00
sellingGeneralAdministrative 2614000.00
grossProfit 3483000.00
reconciledDepreciation 95000.00
ebit 296000.00
ebitda 391000.00
depreciationAndAmortization 95000.00
operatingIncome 296000.00
otherOperatingExpenses 13308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 13604000.00
totalOperatingExpenses 3187000.00
costOfRevenue 10121000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650000.00
minorityInterest 0.00
netIncome 542000.00
sellingGeneralAdministrative 2703000.00
grossProfit 3507000.00
reconciledDepreciation 147000.00
ebit 206000.00
ebitda 353000.00
depreciationAndAmortization 147000.00
operatingIncome 206000.00
otherOperatingExpenses 14888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 15094000.00
totalOperatingExpenses 3301000.00
costOfRevenue 11587000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 489000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 2897000.00
grossProfit 3997000.00
reconciledDepreciation 147000.00
ebit 555000.00
ebitda 702000.00
depreciationAndAmortization 147000.00
operatingIncome 555000.00
otherOperatingExpenses 14541000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 15096000.00
totalOperatingExpenses 3442000.00
costOfRevenue 11099000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709000.00
minorityInterest 0.00
netIncome 706000.00
sellingGeneralAdministrative 2522000.00
grossProfit 3836000.00
reconciledDepreciation 143000.00
ebit 589000.00
ebitda 732000.00
depreciationAndAmortization 143000.00
operatingIncome 589000.00
otherOperatingExpenses 13502000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 14091000.00
totalOperatingExpenses 3247000.00
costOfRevenue 10255000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 706000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235000.00
minorityInterest 0.00
netIncome -235000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2827000.00
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ebit -355000.00
ebitda -221000.00
depreciationAndAmortization 134000.00
operatingIncome -355000.00
otherOperatingExpenses 11850000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 11495000.00
totalOperatingExpenses 3182000.00
costOfRevenue 8668000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62000.00
minorityInterest 0.00
netIncome -88000.00
sellingGeneralAdministrative 2512000.00
grossProfit 3007000.00
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ebit -177000.00
ebitda -45000.00
depreciationAndAmortization 132000.00
operatingIncome -177000.00
otherOperatingExpenses 12822000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 12645000.00
totalOperatingExpenses 3184000.00
costOfRevenue 9638000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -849000.00
minorityInterest 0.00
netIncome -849000.00
sellingGeneralAdministrative 2512000.00
grossProfit 2317000.00
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ebit -936000.00
ebitda -813000.00
depreciationAndAmortization 123000.00
operatingIncome -936000.00
otherOperatingExpenses 12520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 11584000.00
totalOperatingExpenses 3253000.00
costOfRevenue 9267000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298000.00
minorityInterest 0.00
netIncome -246000.00
sellingGeneralAdministrative 2941000.00
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reconciledDepreciation 126000.00
ebit -368000.00
ebitda -242000.00
depreciationAndAmortization 126000.00
operatingIncome -368000.00
otherOperatingExpenses 13064000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 12696000.00
totalOperatingExpenses 3565000.00
costOfRevenue 9499000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -469000.00
minorityInterest 0.00
netIncome -469000.00
sellingGeneralAdministrative 2305000.00
grossProfit 2254000.00
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ebit -619000.00
ebitda -498000.00
depreciationAndAmortization 121000.00
operatingIncome -544000.00
otherOperatingExpenses 10640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 10096000.00
totalOperatingExpenses 2798000.00
costOfRevenue 7842000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000.00
minorityInterest 0.00
netIncome -37000.00
sellingGeneralAdministrative 2132000.00
grossProfit 2525000.00
reconciledDepreciation 62000.00
ebit -137000.00
ebitda -75000.00
depreciationAndAmortization 62000.00
operatingIncome -54000.00
otherOperatingExpenses 10370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 10316000.00
totalOperatingExpenses 2579000.00
costOfRevenue 7791000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -545000.00
minorityInterest 0.00
netIncome -545000.00
sellingGeneralAdministrative 2126000.00
grossProfit 1908000.00
reconciledDepreciation 70000.00
ebit -663000.00
ebitda -593000.00
depreciationAndAmortization 70000.00
operatingIncome -604000.00
otherOperatingExpenses 10419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 9815000.00
totalOperatingExpenses 2512000.00
costOfRevenue 7907000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome 77000.00
sellingGeneralAdministrative 1857000.00
grossProfit 2117000.00
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ebit -66000.00
ebitda 23000.00
depreciationAndAmortization 89000.00
operatingIncome -16000.00
otherOperatingExpenses 8946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 8930000.00
totalOperatingExpenses 2133000.00
costOfRevenue 6813000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 2119000.00
grossProfit 2303000.00
reconciledDepreciation 98000.00
ebit -139000.00
ebitda -41000.00
depreciationAndAmortization 98000.00
operatingIncome -50000.00
otherOperatingExpenses 10619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 10569000.00
totalOperatingExpenses 2353000.00
costOfRevenue 8266000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660000.00
minorityInterest 0.00
netIncome -5129000.00
sellingGeneralAdministrative 2749000.00
grossProfit 2216000.00
reconciledDepreciation -133000.00
ebit -609000.00
ebitda -742000.00
depreciationAndAmortization -133000.00
operatingIncome -701000.00
otherOperatingExpenses 9548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4469000.00
totalRevenue 8847000.00
totalOperatingExpenses 2917000.00
costOfRevenue 6631000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 1475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2207000.00
minorityInterest 0.00
netIncome -2207000.00
sellingGeneralAdministrative 2696000.00
grossProfit 2170000.00
reconciledDepreciation 530000.00
ebit -2063000.00
ebitda -1533000.00
depreciationAndAmortization 530000.00
operatingIncome -2264000.00
otherOperatingExpenses 13233000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 11098000.00
totalOperatingExpenses 4305000.00
costOfRevenue 8928000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 2470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3667000.00
minorityInterest 0.00
netIncome -3673000.00
sellingGeneralAdministrative 3120000.00
grossProfit 1437000.00
reconciledDepreciation 570000.00
ebit 31400000.00
ebitda 31970000.00
depreciationAndAmortization 570000.00
operatingIncome 32575000.00
otherOperatingExpenses 21273000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 10758000.00
totalOperatingExpenses -30594000.00
costOfRevenue 9321000.00
totalOtherIncomeExpenseNet 631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 2156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2929000.00
minorityInterest 0.00
netIncome -2969000.00
sellingGeneralAdministrative 2967000.00
grossProfit 1965000.00
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ebit -3580000.00
ebitda -3533000.00
depreciationAndAmortization 47000.00
operatingIncome -3664000.00
otherOperatingExpenses 12712000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 9408000.00
totalOperatingExpenses 5269000.00
costOfRevenue 7443000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1297000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 2128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -714000.00
minorityInterest 0.00
netIncome -743000.00
sellingGeneralAdministrative 3559000.00
grossProfit 2232000.00
reconciledDepreciation 940000.00
ebit -6488000.00
ebitda -5548000.00
depreciationAndAmortization 940000.00
operatingIncome -825000.00
otherOperatingExpenses 12982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 9381000.00
totalOperatingExpenses 5833000.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet 2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 3103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6599000.00
minorityInterest 0.00
netIncome -6599000.00
sellingGeneralAdministrative 4235000.00
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reconciledDepreciation 524000.00
ebit -6815000.00
ebitda -6291000.00
depreciationAndAmortization 524000.00
operatingIncome -6707000.00
otherOperatingExpenses 14775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 8068000.00
totalOperatingExpenses 7484000.00
costOfRevenue 7291000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 3902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11508000.00
minorityInterest 0.00
netIncome -11080000.00
sellingGeneralAdministrative 4261000.00
grossProfit 682000.00
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ebit -4262000.00
ebitda -3592000.00
depreciationAndAmortization 670000.00
operatingIncome -11778000.00
otherOperatingExpenses 16903000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -428000.00
totalRevenue 9284000.00
totalOperatingExpenses 8301000.00
costOfRevenue 8602000.00
totalOtherIncomeExpenseNet 2583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 3636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25547000.00
minorityInterest 0.00
netIncome -25547000.00
sellingGeneralAdministrative 5043000.00
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ebit 3387000.00
ebitda 3912000.00
depreciationAndAmortization 525000.00
operatingIncome -24201000.00
otherOperatingExpenses 24322000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11231000.00
totalRevenue 10006000.00
totalOperatingExpenses 15284000.00
costOfRevenue 9038000.00
totalOtherIncomeExpenseNet -17703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 5012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10591000.00
minorityInterest 0.00
netIncome -12744000.00
sellingGeneralAdministrative 5309000.00
grossProfit 1800000.00
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ebit -7850000.00
ebitda -6362000.00
depreciationAndAmortization 1488000.00
operatingIncome -9232000.00
otherOperatingExpenses 18752000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2153000.00
totalRevenue 9520000.00
totalOperatingExpenses 11032000.00
costOfRevenue 7720000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 4142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9264000.00
minorityInterest 0.00
netIncome -9235000.00
sellingGeneralAdministrative 4557000.00
grossProfit 3261000.00
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ebit -2528000.00
ebitda -1358000.00
depreciationAndAmortization 1170000.00
operatingIncome -9799000.00
otherOperatingExpenses 14592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 8696000.00
totalOperatingExpenses 9157000.00
costOfRevenue 5435000.00
totalOtherIncomeExpenseNet -3368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 3998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7586000.00
minorityInterest 0.00
netIncome -5781000.00
sellingGeneralAdministrative 4602000.00
grossProfit 3300000.00
reconciledDepreciation 3389000.00
ebit -8734000.00
ebitda -5345000.00
depreciationAndAmortization 3389000.00
operatingIncome -8160000.00
otherOperatingExpenses 18659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1805000.00
totalRevenue 10499000.00
totalOperatingExpenses 11460000.00
costOfRevenue 7199000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 3022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8430000.00
minorityInterest 0.00
netIncome -5794000.00
sellingGeneralAdministrative 4365000.00
grossProfit 6470000.00
reconciledDepreciation 2267000.00
ebit 3542000.00
ebitda 5809000.00
depreciationAndAmortization 2267000.00
operatingIncome -9151000.00
otherOperatingExpenses 16950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2636000.00
totalRevenue 14506000.00
totalOperatingExpenses 8914000.00
costOfRevenue 8036000.00
totalOtherIncomeExpenseNet -5986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -461000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 2696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 5434000.00
grossProfit 9387000.00
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ebit -1004000.00
ebitda 1289000.00
depreciationAndAmortization 2293000.00
operatingIncome -206000.00
otherOperatingExpenses 18425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 18219000.00
totalOperatingExpenses 9593000.00
costOfRevenue 8832000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 3045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1461000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 4647000.00
grossProfit 10013000.00
reconciledDepreciation 2038000.00
ebit 333000.00
ebitda 2371000.00
depreciationAndAmortization 2038000.00
operatingIncome 897000.00
otherOperatingExpenses 17731000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 18628000.00
totalOperatingExpenses 9116000.00
costOfRevenue 8615000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 2596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1672000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 4431000.00
grossProfit 9659000.00
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ebit -2231000.00
ebitda -650000.00
depreciationAndAmortization 1581000.00
operatingIncome 1051000.00
otherOperatingExpenses 16818000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 17869000.00
totalOperatingExpenses 8608000.00
costOfRevenue 8210000.00
totalOtherIncomeExpenseNet 3282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 2417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1650000.00
minorityInterest 0.00
netIncome 1252000.00
sellingGeneralAdministrative 4371000.00
grossProfit 9461000.00
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ebit 822000.00
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depreciationAndAmortization 2045000.00
operatingIncome 822000.00
otherOperatingExpenses 15819000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 16641000.00
totalOperatingExpenses 8639000.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet 828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1252000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 2201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1865000.00
minorityInterest 0.00
netIncome -2475000.00
sellingGeneralAdministrative 4354000.00
grossProfit 8813000.00
reconciledDepreciation 1031000.00
ebit 5327000.00
ebitda 6358000.00
depreciationAndAmortization 1031000.00
operatingIncome 1227000.00
otherOperatingExpenses 14473000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 15700000.00
totalOperatingExpenses 7586000.00
costOfRevenue 6887000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -995000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 2044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414000.00
minorityInterest 0.00
netIncome 995000.00
sellingGeneralAdministrative 3520000.00
grossProfit 7547000.00
reconciledDepreciation 775000.00
ebit 1828000.00
ebitda 2603000.00
depreciationAndAmortization 775000.00
operatingIncome 1208000.00
otherOperatingExpenses 12084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 13292000.00
totalOperatingExpenses 6339000.00
costOfRevenue 5745000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 995000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 200000.00
totalRevenue 11300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 5400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5600000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 200000.00
totalRevenue 10000000.00
totalOperatingExpenses 5300000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 9300000.00
ebitda 9300000.00
operatingIncome 9300000.00
incomeTaxExpense -500000.00
totalRevenue 9300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 9300000.00
ebitda 9300000.00
operatingIncome 9300000.00
incomeTaxExpense -500000.00
totalRevenue 9300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 1042000.00
incomeBeforeTax -3858000.00
netIncome -3031000.00
sellingGeneralAdministrative 8472000.00
grossProfit 5453000.00
reconciledDepreciation 435000.00
ebit -4061000.00
ebitda -3856000.00
depreciationAndAmortization 205000.00
operatingIncome -4061000.00
otherOperatingExpenses 40548000.00
interestExpense 394000.00
taxProvision 0.00
interestIncome 394000.00
netInterestIncome 394000.00
incomeTaxExpense -827000.00
totalRevenue 36487000.00
totalOperatingExpenses 9514000.00
costOfRevenue 31034000.00
totalOtherIncomeExpenseNet 203000.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3858000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 1304000.00
incomeBeforeTax -2242000.00
netIncome -1757000.00
sellingGeneralAdministrative 8003000.00
grossProfit 5415000.00
reconciledDepreciation 485000.00
ebit -4377000.00
ebitda -3892000.00
depreciationAndAmortization 485000.00
operatingIncome -3892000.00
otherOperatingExpenses 44259000.00
interestExpense 34000.00
taxProvision 0.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense -485000.00
totalRevenue 40367000.00
totalOperatingExpenses 9307000.00
costOfRevenue 34952000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeFromContinuingOps -2242000.00
netIncomeApplicableToCommonShares -2242000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 266000.00
incomeBeforeTax -1889000.00
netIncome -1256000.00
sellingGeneralAdministrative 9314000.00
grossProfit 7726000.00
reconciledDepreciation 633000.00
ebit -2487000.00
ebitda -1854000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -1854000.00
otherOperatingExpenses 48998000.00
interestExpense 24000.00
taxProvision 0.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense -633000.00
totalRevenue 47144000.00
totalOperatingExpenses 9580000.00
costOfRevenue 39418000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -1889000.00
netIncomeApplicableToCommonShares -1889000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 5751000.00
incomeBeforeTax -9165000.00
netIncome -9181000.00
sellingGeneralAdministrative 11316000.00
grossProfit 10096000.00
reconciledDepreciation 897000.00
ebit -6971000.00
ebitda -4628000.00
depreciationAndAmortization 2343000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -6971000.00
otherOperatingExpenses 66254000.00
interestExpense 3640000.00
taxProvision 16000.00
interestIncome 179000.00
netInterestIncome 179000.00
nonRecurring 2343000.00
incomeTaxExpense 16000.00
totalRevenue 59283000.00
totalOperatingExpenses 17067000.00
costOfRevenue 49187000.00
totalOtherIncomeExpenseNet -2194000.00
netIncomeFromContinuingOps -9181000.00
netIncomeApplicableToCommonShares -9181000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 8629000.00
incomeBeforeTax -13724000.00
netIncome -13737000.00
sellingGeneralAdministrative 17074000.00
grossProfit 15510000.00
reconciledDepreciation 639000.00
ebit -7094000.00
ebitda -6455000.00
depreciationAndAmortization 639000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -13931000.00
otherOperatingExpenses 83607000.00
interestExpense 207000.00
taxProvision 13000.00
interestIncome 207000.00
netInterestIncome 207000.00
nonRecurring 3738000.00
incomeTaxExpense 13000.00
totalRevenue 73414000.00
totalOperatingExpenses 25703000.00
costOfRevenue 57904000.00
totalOtherIncomeExpenseNet -3531000.00
netIncomeFromContinuingOps -13737000.00
netIncomeApplicableToCommonShares -13737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 6561000.00
incomeBeforeTax -9207000.00
netIncome -9058000.00
sellingGeneralAdministrative 20982000.00
grossProfit 18122000.00
reconciledDepreciation 634000.00
ebit -10055000.00
ebitda -9421000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -9421000.00
otherOperatingExpenses 90232000.00
interestExpense 238000.00
taxProvision -149000.00
interestIncome 238000.00
netInterestIncome 238000.00
extraordinaryItems -8929000.00
incomeTaxExpense -149000.00
totalRevenue 80811000.00
totalOperatingExpenses 27543000.00
costOfRevenue 62689000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps -9058000.00
netIncomeApplicableToCommonShares -9058000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 2859000.00
incomeBeforeTax -911000.00
netIncome -1052000.00
sellingGeneralAdministrative 14119000.00
grossProfit 15820000.00
ebit -1756000.00
ebitda -1158000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome -1158000.00
otherOperatingExpenses 98599000.00
interestExpense 137000.00
taxProvision 141000.00
interestIncome 137000.00
netInterestIncome 137000.00
incomeTaxExpense 141000.00
totalRevenue 97441000.00
totalOperatingExpenses 16978000.00
costOfRevenue 81621000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -1052000.00
netIncomeApplicableToCommonShares -1052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 1639000.00
incomeBeforeTax 6563000.00
netIncome 6093000.00
sellingGeneralAdministrative 12400000.00
grossProfit 20470000.00
ebit 6431000.00
ebitda 7006000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 6431000.00
otherOperatingExpenses 100170000.00
interestExpense 53000.00
taxProvision 470000.00
incomeTaxExpense 470000.00
totalRevenue 106601000.00
totalOperatingExpenses 14039000.00
costOfRevenue 86131000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps 6093000.00
netIncomeApplicableToCommonShares 6093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 1680000.00
incomeBeforeTax 2383000.00
netIncome 2345000.00
sellingGeneralAdministrative 12363000.00
grossProfit 16527000.00
ebit 1860000.00
ebitda 2484000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 2484000.00
otherOperatingExpenses 93432000.00
interestExpense 36000.00
incomeTaxExpense 38000.00
totalRevenue 95916000.00
totalOperatingExpenses 14043000.00
costOfRevenue 79389000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 2345000.00
netIncomeApplicableToCommonShares 2345000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 2756000.00
incomeBeforeTax -3063000.00
netIncome -5257000.00
sellingGeneralAdministrative 15372000.00
grossProfit 15025000.00
ebit -3103000.00
ebitda -2402000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -3103000.00
otherOperatingExpenses 95211000.00
interestExpense 83000.00
incomeTaxExpense 2194000.00
totalRevenue 92108000.00
totalOperatingExpenses 18128000.00
costOfRevenue 77083000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -5257000.00
netIncomeApplicableToCommonShares -5257000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 3599000.00
incomeBeforeTax 1282000.00
netIncome 916000.00
sellingGeneralAdministrative 14281000.00
grossProfit 19059000.00
ebit 1044000.00
ebitda 2037000.00
depreciationAndAmortization 993000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 1179000.00
otherOperatingExpenses 100215000.00
interestExpense 35000.00
incomeTaxExpense 366000.00
totalRevenue 101394000.00
totalOperatingExpenses 17880000.00
costOfRevenue 82335000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 916000.00
netIncomeApplicableToCommonShares 916000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 3833000.00
incomeBeforeTax -629000.00
netIncome -463000.00
sellingGeneralAdministrative 16667000.00
grossProfit 19449000.00
ebit -1423000.00
ebitda -505000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome -1051000.00
otherOperatingExpenses 97894000.00
interestExpense 50000.00
incomeTaxExpense -166000.00
totalRevenue 96843000.00
totalOperatingExpenses 20500000.00
costOfRevenue 77394000.00
totalOtherIncomeExpenseNet 372000.00
netIncomeFromContinuingOps -463000.00
netIncomeApplicableToCommonShares -463000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 3379000.00
incomeBeforeTax 3786000.00
netIncome 6163000.00
sellingGeneralAdministrative 12850000.00
grossProfit 20519000.00
ebit 4290000.00
ebitda 5151000.00
depreciationAndAmortization 861000.00
operatingIncome 4290000.00
otherOperatingExpenses 92484000.00
interestExpense 504000.00
incomeTaxExpense -2377000.00
totalRevenue 96774000.00
totalOperatingExpenses 16229000.00
costOfRevenue 76255000.00
totalOtherIncomeExpenseNet -504000.00
netIncomeApplicableToCommonShares 6163000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 4287000.00
incomeBeforeTax -2758000.00
netIncome -2682000.00
sellingGeneralAdministrative 12012000.00
grossProfit 13402000.00
ebit -2897000.00
ebitda -1952000.00
depreciationAndAmortization 945000.00
operatingIncome -2897000.00
otherOperatingExpenses 67276000.00
interestExpense 139000.00
incomeTaxExpense -76000.00
totalRevenue 64379000.00
totalOperatingExpenses 16299000.00
costOfRevenue 50977000.00
totalOtherIncomeExpenseNet 139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 3276000.00
incomeBeforeTax 2085000.00
netIncome 1963000.00
sellingGeneralAdministrative 12142000.00
grossProfit 17160000.00
ebit 1442000.00
ebitda 2038000.00
depreciationAndAmortization 596000.00
operatingIncome 2042000.00
otherOperatingExpenses 64015000.00
interestExpense 43000.00
incomeTaxExpense 122000.00
totalRevenue 65757000.00
totalOperatingExpenses 15418000.00
costOfRevenue 48597000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 1963000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 2365000.00
incomeBeforeTax 3172000.00
netIncome 2779000.00
sellingGeneralAdministrative 11254000.00
grossProfit 15901000.00
ebit 2282000.00
ebitda 2773000.00
depreciationAndAmortization 491000.00
operatingIncome 2282000.00
otherOperatingExpenses 57072000.00
interestExpense 0.00
incomeTaxExpense 393000.00
totalRevenue 59354000.00
totalOperatingExpenses 13619000.00
costOfRevenue 43453000.00
totalOtherIncomeExpenseNet 890000.00
netIncomeApplicableToCommonShares 2779000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 2820000.00
incomeBeforeTax -437000.00
netIncome -466000.00
sellingGeneralAdministrative 10046000.00
grossProfit 11987000.00
ebit -879000.00
ebitda -347000.00
depreciationAndAmortization 532000.00
operatingIncome -879000.00
otherOperatingExpenses 50694000.00
interestExpense 0.00
incomeTaxExpense 29000.00
totalRevenue 49815000.00
totalOperatingExpenses 12866000.00
costOfRevenue 37828000.00
totalOtherIncomeExpenseNet 442000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 1950000.00
incomeBeforeTax -1283000.00
netIncome -1297000.00
sellingGeneralAdministrative 9504000.00
grossProfit 9884000.00
ebit -1570000.00
ebitda -1191000.00
depreciationAndAmortization 379000.00
operatingIncome -1570000.00
otherOperatingExpenses 44493000.00
interestExpense 0.00
incomeTaxExpense 14000.00
totalRevenue 42923000.00
totalOperatingExpenses 11454000.00
costOfRevenue 33039000.00
totalOtherIncomeExpenseNet 287000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 855000.00
incomeBeforeTax -784000.00
netIncome -7051000.00
sellingGeneralAdministrative 9176000.00
grossProfit 9050000.00
ebit -1178000.00
ebitda -594000.00
depreciationAndAmortization 584000.00
operatingIncome -1021000.00
otherOperatingExpenses 39901000.00
interestExpense 0.00
incomeTaxExpense 11000.00
totalRevenue 38920000.00
totalOperatingExpenses 10031000.00
costOfRevenue 29870000.00
totalOtherIncomeExpenseNet 197000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 9857000.00
incomeBeforeTax -13909000.00
netIncome -13984000.00
sellingGeneralAdministrative 13446000.00
grossProfit 6411000.00
ebit 14853000.00
ebitda 16934000.00
depreciationAndAmortization 2081000.00
operatingIncome 21379000.00
otherOperatingExpenses 19196000.00
interestExpense 0.00
incomeTaxExpense 75000.00
totalRevenue 37615000.00
totalOperatingExpenses -12008000.00
costOfRevenue 31204000.00
totalOtherIncomeExpenseNet 3566000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 16692000.00
incomeBeforeTax -56910000.00
netIncome -73538000.00
sellingGeneralAdministrative 19230000.00
grossProfit 6711000.00
ebit -13217000.00
ebitda -9364000.00
depreciationAndAmortization 3853000.00
operatingIncome -55010000.00
otherOperatingExpenses 74569000.00
interestExpense 0.00
incomeTaxExpense 1696000.00
totalRevenue 37506000.00
totalOperatingExpenses 43774000.00
costOfRevenue 30795000.00
totalOtherIncomeExpenseNet -19847000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 12761000.00
incomeBeforeTax -13963000.00
netIncome -10284000.00
sellingGeneralAdministrative 19048000.00
grossProfit 29170000.00
ebit -5863000.00
ebitda 4124000.00
depreciationAndAmortization 9987000.00
operatingIncome -16620000.00
otherOperatingExpenses 71765000.00
interestExpense 0.00
incomeTaxExpense -3679000.00
totalRevenue 61852000.00
totalOperatingExpenses 39083000.00
costOfRevenue 32682000.00
totalOtherIncomeExpenseNet -4050000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 9259000.00
incomeBeforeTax 2870000.00
netIncome 734000.00
sellingGeneralAdministrative 16675000.00
grossProfit 35674000.00
ebit 5746000.00
ebitda 11178000.00
depreciationAndAmortization 5432000.00
operatingIncome 4308000.00
otherOperatingExpenses 59194000.00
interestExpense 0.00
incomeTaxExpense 2136000.00
totalRevenue 63502000.00
totalOperatingExpenses 31366000.00
costOfRevenue 27828000.00
totalOtherIncomeExpenseNet -1438000.00
netIncomeApplicableToCommonShares 734000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 11500000.00
grossProfit 22300000.00
ebit 1900000.00
ebitda 4100000.00
depreciationAndAmortization 2200000.00
operatingIncome 1900000.00
otherOperatingExpenses 38000000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 39900000.00
totalOperatingExpenses 20400000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 6500000.00
grossProfit 14300000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 21500000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 24600000.00
totalOperatingExpenses 11200000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 400000.00
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