Робот Web Matrix Trader

Аналитика онлайн » BVSN

Logo

BroadVision, Inc. занимается предоставлением бизнес-решений для электронной коммерции. Он предлагает продукцию под торговыми марками Clearvale, Vmoso и BroadVision9. Компания была основана Пехонг Ченом в мае 1993 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code BVSN
Type Common Stock
Name BroadVision Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1114127061
LEI 529900HT3SKBHXV20665
CUSIP 111412102
CIK 920448
EmployerIdNumber 94-3184303
FiscalYearEnd December
IPODate 1996-06-21
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-18
Address 460 Seaport Court, Redwood City, CA, United States, 94063
Phone 650-331-1000
WebURL http://www.broadvision.com
FullTimeEmployees 44
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 22729098
MarketCapitalizationMln 22.7291
EBITDA -5066000
PEGRatio 0
WallStreetTargetPrice 0
BookValue 0.54
DividendYield 0
EarningsShare -0.784
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin -0.1223
OperatingMarginTTM -1.3045
ReturnOnAssetsTTM -0.6317
ReturnOnEquityTTM -2.0885
RevenueTTM 4440000
RevenuePerShareTTM 0.886
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 3093000
DilutedEpsTTM -0.108
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.44M
2017-12-31
-1.49M
2018-03-31
-2.16M
2018-06-30
-1.72M
2018-09-30
-1.63M
2018-12-31
602K
2019-03-31
-285K
2019-06-30
1.66M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

1.48M
2017-12-31
1.6M
2018-03-31
1.24M
2018-06-30
964K
2018-09-30
1.24M
2018-12-31
1.07M
2019-03-31
931K
2019-06-30
708K
2019-09-30

Earnings / History / epsActual

-0.4825
2016-12-31
-0.524
2017-03-31
-0.4755
2017-06-30
-0.5019
2017-09-30
-0.5214
2017-12-31
-0.2987
2018-03-31
-0.4323
2018-06-30
-0.3433
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.9985
PriceBookMRQ 8.3037
EnterpriseValue 0
EnterpriseValueRevenue 4.6377
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5142330
SharesFloat 2066616
PercentInsiders 67.078
PercentInstitutions 5.452
Technicals
Beta 0.079
52WeekHigh 0
52WeekLow 0
50DayMA 4.3881
200DayMA 3.2931
SharesShort 13727
SharesShortPriorMonth 10615
ShortRatio 0.23
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 5587000.00
otherCurrentAssets 364000.00
totalLiab 2853000.00
totalStockholderEquity 2734000.00
otherCurrentLiab 1001000.00
commonStock 2734000.00
retainedEarnings -1268024000.00
otherLiab 813000.00
otherAssets 94000.00
cash 2169000.00
totalCurrentLiabilities 2040000.00
otherStockholderEquity -1251000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 3987000.00
longTermInvestments 1497000.00
netTangibleAssets 2734000.00
netReceivables 1214000.00
accountsPayable 452000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 1600000.00
capitalLeaseObligations 58000.00
nonCurrentLiabilitiesOther 417000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 1272009000.00
cashAndShortTermInvestments 2169000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 5510000.00
otherCurrentAssets 220000.00
totalLiab 2823000.00
totalStockholderEquity 864000.00
otherCurrentLiab 1231000.00
retainedEarnings -1269687000.00
otherLiab 587000.00
otherAssets 94000.00
cash 4620000.00
totalCurrentLiabilities 2236000.00
otherStockholderEquity -1439000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 5326000.00
netTangibleAssets 864000.00
netReceivables 246000.00
accountsPayable 317000.00
noncontrollingInterestInConsolidatedEntity 1823000.00
retainedEarningsTotalEquity -1269687000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 184000.00
capitalLeaseObligations 78000.00
nonCurrentLiabilitiesOther 424000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 1271990000.00
liabilitiesAndStockholdersEquity 5510000.00
cashAndShortTermInvestments 4620000.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
totalAssets 7848000.00
intangibleAssets 745000.00
otherCurrentAssets 219000.00
totalLiab 3450000.00
totalStockholderEquity 2119000.00
otherCurrentLiab 80000.00
retainedEarnings -1269402000.00
otherLiab 602000.00
otherAssets 94000.00
cash 5671000.00
totalCurrentLiabilities 2828000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
otherStockholderEquity -1339000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 6895000.00
netTangibleAssets 1228000.00
netReceivables 525000.00
accountsPayable 537000.00
noncontrollingInterestInConsolidatedEntity 2279000.00
retainedEarningsTotalEquity -1268511000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 953000.00
capitalLeaseObligations 80000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 622000.00
capitalSurpluse 1271969000.00
liabilitiesAndStockholdersEquity 7103000.00
cashAndShortTermInvestments 5671000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 3853000.00
otherCurrentAssets 692000.00
totalLiab 2452000.00
totalStockholderEquity 1401000.00
otherCurrentLiab 810000.00
commonStock 1401000.00
retainedEarnings -1269113000.00
otherLiab 563000.00
otherAssets 96000.00
cash 2574000.00
totalCurrentLiabilities 1889000.00
otherStockholderEquity -1435000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 3742000.00
netTangibleAssets 1401000.00
netReceivables 476000.00
accountsPayable 256000.00
retainedEarningsTotalEquity -1269113000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 111000.00
capitalSurpluse 1271949000.00
liabilitiesAndStockholdersEquity 3853000.00
cashAndShortTermInvestments 2574000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5874000.00
intangibleAssets 0.00
otherCurrentAssets 553000.00
totalLiab 2913000.00
totalStockholderEquity 2961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 909000.00
commonStock 0.00
retainedEarnings -1267481000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 217000.00
cash 4349000.00
totalCurrentLiabilities 2320000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 5638000.00
netTangibleAssets 2961000.00
shortTermInvestments 0.00
netReceivables 736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1267481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 236000.00
capitalSurpluse 1271894000.00
liabilitiesAndStockholdersEquity 5874000.00
cashAndShortTermInvestments 4349000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 8019000.00
intangibleAssets 0.00
otherCurrentAssets 1039000.00
totalLiab 3442000.00
totalStockholderEquity 4577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242000.00
commonStock 0.00
retainedEarnings -1265767000.00
otherLiab 547000.00
goodWill 0.00
otherAssets 216000.00
cash 6160000.00
totalCurrentLiabilities 2895000.00
otherStockholderEquity -1481000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 7778000.00
netTangibleAssets 4577000.00
shortTermInvestments 0.00
netReceivables 579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1265767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 241000.00
capitalSurpluse 1271825000.00
liabilitiesAndStockholdersEquity 8019000.00
cashAndShortTermInvestments 6160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 10017000.00
intangibleAssets 0.00
otherCurrentAssets 1149000.00
totalLiab 3646000.00
totalStockholderEquity 6371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437000.00
commonStock 0.00
retainedEarnings -1263605000.00
otherLiab 553000.00
goodWill 0.00
otherAssets 222000.00
cash 6896000.00
totalCurrentLiabilities 3093000.00
otherStockholderEquity -1740000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 9763000.00
netTangibleAssets 6371000.00
shortTermInvestments 1000000.00
netReceivables 718000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1263605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 254000.00
capitalSurpluse 1271716000.00
liabilitiesAndStockholdersEquity 10017000.00
cashAndShortTermInvestments 7896000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 11979000.00
intangibleAssets 0.00
otherCurrentAssets 983000.00
totalLiab 4670000.00
totalStockholderEquity 7309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1995000.00
commonStock 0.00
retainedEarnings -1262718000.00
otherLiab 583000.00
goodWill 0.00
otherAssets 208000.00
cash 8560000.00
totalCurrentLiabilities 4087000.00
otherStockholderEquity -1558000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 11736000.00
netTangibleAssets 7309000.00
shortTermInvestments 1000000.00
netReceivables 1193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1262718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 243000.00
capitalSurpluse 1271585000.00
liabilitiesAndStockholdersEquity 11979000.00
cashAndShortTermInvestments 9560000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 14395000.00
intangibleAssets 0.00
otherCurrentAssets 1130000.00
totalLiab 4733000.00
totalStockholderEquity 9662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1919000.00
commonStock 0.00
retainedEarnings -1260281000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 148000.00
cash 10327000.00
totalCurrentLiabilities 4098000.00
otherStockholderEquity -1498000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 14205000.00
netTangibleAssets 9662000.00
shortTermInvestments 1997000.00
netReceivables 751000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1260281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 190000.00
capitalSurpluse 1271441000.00
liabilitiesAndStockholdersEquity 14395000.00
cashAndShortTermInvestments 12324000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17798000.00
intangibleAssets 0.00
otherCurrentAssets 1120000.00
totalLiab 5716000.00
totalStockholderEquity 12082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2567000.00
commonStock 0.00
retainedEarnings -1257779000.00
otherLiab 779000.00
goodWill 0.00
otherAssets 148000.00
cash 11963000.00
totalCurrentLiabilities 4937000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 17604000.00
netTangibleAssets 12082000.00
shortTermInvestments 3587000.00
netReceivables 934000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1257779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 194000.00
capitalSurpluse 1271161000.00
liabilitiesAndStockholdersEquity 17798000.00
cashAndShortTermInvestments 15550000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 20606000.00
intangibleAssets 0.00
otherCurrentAssets 1390000.00
totalLiab 6150000.00
totalStockholderEquity 14456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2750000.00
commonStock 0.00
retainedEarnings -1255417000.00
otherLiab 911000.00
goodWill 0.00
otherAssets 149000.00
cash 12229000.00
totalCurrentLiabilities 5239000.00
otherStockholderEquity -1043000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 20404000.00
netTangibleAssets 14456000.00
shortTermInvestments 5278000.00
netReceivables 1507000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1255417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 202000.00
capitalSurpluse 1270916000.00
liabilitiesAndStockholdersEquity 20606000.00
cashAndShortTermInvestments 17507000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 21993000.00
intangibleAssets 0.00
otherCurrentAssets 1186000.00
totalLiab 5130000.00
totalStockholderEquity 16863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2153000.00
commonStock 0.00
retainedEarnings -1252819000.00
otherLiab 734000.00
goodWill 0.00
otherAssets 147000.00
cash 11730000.00
totalCurrentLiabilities 4396000.00
otherStockholderEquity -967000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 21786000.00
netTangibleAssets 16863000.00
shortTermInvestments 7974000.00
netReceivables 896000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1252819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 207000.00
capitalSurpluse 1270649000.00
liabilitiesAndStockholdersEquity 21993000.00
cashAndShortTermInvestments 19704000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 24171000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 5201000.00
totalStockholderEquity 18970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1979000.00
commonStock 0.00
retainedEarnings -1250430000.00
otherLiab 783000.00
goodWill 0.00
otherAssets 151000.00
cash 8841000.00
totalCurrentLiabilities 4418000.00
otherStockholderEquity -989000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 23952000.00
netTangibleAssets 18970000.00
shortTermInvestments 12975000.00
netReceivables 925000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1250430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 219000.00
capitalSurpluse 1270389000.00
liabilitiesAndStockholdersEquity 24171000.00
cashAndShortTermInvestments 21816000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 27231000.00
intangibleAssets 0.00
otherCurrentAssets 1123000.00
totalLiab 6038000.00
totalStockholderEquity 21193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2676000.00
commonStock 0.00
retainedEarnings -1247988000.00
otherLiab 822000.00
goodWill 0.00
otherAssets 153000.00
cash 14996000.00
totalCurrentLiabilities 5216000.00
otherStockholderEquity -938000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 27005000.00
netTangibleAssets 21193000.00
shortTermInvestments 9983000.00
netReceivables 903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1247988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 226000.00
capitalSurpluse 1270119000.00
liabilitiesAndStockholdersEquity 27231000.00
cashAndShortTermInvestments 24979000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 29697000.00
intangibleAssets 0.00
otherCurrentAssets 1161000.00
totalLiab 6133000.00
totalStockholderEquity 23564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2869000.00
commonStock 0.00
retainedEarnings -1245385000.00
otherLiab 838000.00
goodWill 0.00
otherAssets 145000.00
cash 7415000.00
totalCurrentLiabilities 5295000.00
otherStockholderEquity -890000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 29475000.00
netTangibleAssets 23564000.00
shortTermInvestments 19870000.00
netReceivables 1029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1245385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 222000.00
capitalSurpluse 1269839000.00
liabilitiesAndStockholdersEquity 29697000.00
cashAndShortTermInvestments 27285000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 32210000.00
intangibleAssets 0.00
otherCurrentAssets 1098000.00
totalLiab 6701000.00
totalStockholderEquity 25509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3071000.00
commonStock 0.00
retainedEarnings -1243334000.00
otherLiab 918000.00
goodWill 0.00
otherAssets 143000.00
cash 9600000.00
totalCurrentLiabilities 5783000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 31980000.00
netTangibleAssets 25509000.00
shortTermInvestments 19531000.00
netReceivables 1751000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1243334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 230000.00
capitalSurpluse 1269582000.00
liabilitiesAndStockholdersEquity 32210000.00
cashAndShortTermInvestments 29131000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 34821000.00
intangibleAssets 0.00
otherCurrentAssets 1480000.00
totalLiab 6273000.00
totalStockholderEquity 28548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2930000.00
commonStock 0.00
retainedEarnings -1240015000.00
otherLiab 1060000.00
goodWill 0.00
otherAssets 194000.00
cash 12069000.00
totalCurrentLiabilities 5213000.00
otherStockholderEquity -768000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 34531000.00
netTangibleAssets 28548000.00
shortTermInvestments 20171000.00
netReceivables 811000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1240015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 290000.00
capitalSurpluse 1269331000.00
liabilitiesAndStockholdersEquity 34821000.00
cashAndShortTermInvestments 32240000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 37747000.00
intangibleAssets 0.00
otherCurrentAssets 1382000.00
totalLiab 7269000.00
totalStockholderEquity 30478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3541000.00
commonStock 0.00
retainedEarnings -1237948000.00
otherLiab 1183000.00
goodWill 0.00
otherAssets 196000.00
cash 15291000.00
totalCurrentLiabilities 6086000.00
otherStockholderEquity -547000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 37448000.00
netTangibleAssets 30478000.00
shortTermInvestments 19971000.00
netReceivables 804000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1237948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 299000.00
capitalSurpluse 1268973000.00
liabilitiesAndStockholdersEquity 37747000.00
cashAndShortTermInvestments 35262000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 39928000.00
intangibleAssets 0.00
otherCurrentAssets 1300000.00
totalLiab 7331000.00
totalStockholderEquity 32597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3571000.00
commonStock 0.00
retainedEarnings -1235452000.00
otherLiab 1190000.00
goodWill 0.00
otherAssets 200000.00
cash 25078000.00
totalCurrentLiabilities 6141000.00
otherStockholderEquity -558000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 39604000.00
netTangibleAssets 32597000.00
shortTermInvestments 11203000.00
netReceivables 2023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1235452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 324000.00
capitalSurpluse 1268607000.00
liabilitiesAndStockholdersEquity 39928000.00
cashAndShortTermInvestments 36281000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 41826000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 6213000.00
totalStockholderEquity 35613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2665000.00
commonStock 0.00
retainedEarnings -1231897000.00
otherLiab 774000.00
goodWill 0.00
otherAssets 194000.00
cash 24941000.00
totalCurrentLiabilities 5439000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 41484000.00
netTangibleAssets 35613000.00
shortTermInvestments 12138000.00
netReceivables 3286000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 342000.00
capitalSurpluse 1268243000.00
liabilitiesAndStockholdersEquity 41826000.00
cashAndShortTermInvestments 37079000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 43462000.00
intangibleAssets 0.00
otherCurrentAssets 1291000.00
totalLiab 6608000.00
totalStockholderEquity 36854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943000.00
commonStock 0.00
retainedEarnings -1230341000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 204000.00
cash 27414000.00
totalCurrentLiabilities 5782000.00
otherStockholderEquity -776000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 43085000.00
netTangibleAssets 36854000.00
shortTermInvestments 12203000.00
netReceivables 2177000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1230341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 377000.00
capitalSurpluse 1267971000.00
liabilitiesAndStockholdersEquity 43462000.00
cashAndShortTermInvestments 39617000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 47578000.00
intangibleAssets 0.00
otherCurrentAssets 1332000.00
totalLiab 7888000.00
totalStockholderEquity 39690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4023000.00
commonStock 0.00
retainedEarnings -1227088000.00
otherLiab 781000.00
goodWill 0.00
otherAssets 207000.00
cash 31482000.00
totalCurrentLiabilities 7107000.00
otherStockholderEquity -822000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 47170000.00
netTangibleAssets 39690000.00
shortTermInvestments 12466000.00
netReceivables 1890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1227088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 408000.00
capitalSurpluse 1267600000.00
liabilitiesAndStockholdersEquity 47578000.00
cashAndShortTermInvestments 43948000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 50371000.00
intangibleAssets 0.00
otherCurrentAssets 1409000.00
totalLiab 8700000.00
totalStockholderEquity 41671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5167000.00
commonStock 0.00
retainedEarnings -1224755000.00
otherLiab 806000.00
goodWill 0.00
otherAssets 198000.00
cash 34851000.00
totalCurrentLiabilities 7894000.00
otherStockholderEquity -834000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 49951000.00
netTangibleAssets 41671000.00
shortTermInvestments 11031000.00
netReceivables 2660000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1224755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 420000.00
capitalSurpluse 1267260000.00
liabilitiesAndStockholdersEquity 50371000.00
cashAndShortTermInvestments 45882000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 51609000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 8195000.00
totalStockholderEquity 43414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4489000.00
commonStock 0.00
retainedEarnings -1222416000.00
otherLiab 778000.00
goodWill 0.00
otherAssets 196000.00
cash 36865000.00
totalCurrentLiabilities 7417000.00
otherStockholderEquity -856000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 51171000.00
netTangibleAssets 43414000.00
shortTermInvestments 9535000.00
netReceivables 3533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1222416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 438000.00
capitalSurpluse 1266686000.00
liabilitiesAndStockholdersEquity 51609000.00
cashAndShortTermInvestments 46400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 51975000.00
intangibleAssets 0.00
otherCurrentAssets 1301000.00
totalLiab 7615000.00
totalStockholderEquity 44360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3775000.00
commonStock 0.00
retainedEarnings -1221082000.00
otherLiab 884000.00
goodWill 0.00
otherAssets 202000.00
cash 39010000.00
totalCurrentLiabilities 6731000.00
otherStockholderEquity -895000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 51514000.00
netTangibleAssets 44360000.00
shortTermInvestments 8697000.00
netReceivables 2506000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1221082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 461000.00
capitalSurpluse 1266337000.00
liabilitiesAndStockholdersEquity 51975000.00
cashAndShortTermInvestments 47707000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 53213000.00
intangibleAssets 0.00
otherCurrentAssets 1176000.00
totalLiab 8369000.00
totalStockholderEquity 44844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4780000.00
commonStock 0.00
retainedEarnings -1220234000.00
otherLiab 928000.00
goodWill 0.00
otherAssets 200000.00
cash 41376000.00
totalCurrentLiabilities 7441000.00
otherStockholderEquity -894000.00
propertyPlantEquipment 287000.00
totalCurrentAssets 52726000.00
netTangibleAssets 44844000.00
shortTermInvestments 8089000.00
netReceivables 2085000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1220234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 487000.00
capitalSurpluse 1265972000.00
liabilitiesAndStockholdersEquity 53213000.00
cashAndShortTermInvestments 49465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 55423000.00
intangibleAssets 0.00
otherCurrentAssets 1147000.00
totalLiab 9648000.00
totalStockholderEquity 45775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5854000.00
commonStock 0.00
retainedEarnings -1219142000.00
otherLiab 968000.00
goodWill 0.00
otherAssets 202000.00
cash 27855000.00
totalCurrentLiabilities 8680000.00
otherStockholderEquity -811000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 54939000.00
netTangibleAssets 45775000.00
shortTermInvestments 23555000.00
netReceivables 2382000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1219142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 484000.00
capitalSurpluse 1265728000.00
liabilitiesAndStockholdersEquity 55423000.00
cashAndShortTermInvestments 51410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 57886000.00
intangibleAssets 0.00
otherCurrentAssets 1075000.00
totalLiab 10229000.00
totalStockholderEquity 47657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6121000.00
commonStock 0.00
retainedEarnings -1216994000.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 206000.00
cash 23789000.00
totalCurrentLiabilities 9042000.00
otherStockholderEquity -854000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 57374000.00
netTangibleAssets 47657000.00
shortTermInvestments 28492000.00
netReceivables 4018000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1216994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 512000.00
capitalSurpluse 1265505000.00
liabilitiesAndStockholdersEquity 57886000.00
cashAndShortTermInvestments 52281000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 56860000.00
intangibleAssets 0.00
otherCurrentAssets 1092000.00
totalLiab 8340000.00
totalStockholderEquity 48520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4525000.00
commonStock 0.00
retainedEarnings -1215848000.00
otherLiab 1160000.00
goodWill 0.00
otherAssets 219000.00
cash 17147000.00
totalCurrentLiabilities 7180000.00
otherStockholderEquity -904000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 56313000.00
netTangibleAssets 48520000.00
shortTermInvestments 35924000.00
netReceivables 2150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1215848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 547000.00
capitalSurpluse 1265272000.00
liabilitiesAndStockholdersEquity 56860000.00
cashAndShortTermInvestments 53071000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 57768000.00
intangibleAssets 0.00
otherCurrentAssets 1410000.00
totalLiab 9567000.00
totalStockholderEquity 48201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5666000.00
commonStock 0.00
retainedEarnings -1215782000.00
otherLiab 1096000.00
goodWill 0.00
otherAssets 218000.00
cash 11153000.00
totalCurrentLiabilities 8471000.00
otherStockholderEquity -958000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 57208000.00
netTangibleAssets 48201000.00
shortTermInvestments 41845000.00
netReceivables 2800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1215782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 560000.00
capitalSurpluse 1264941000.00
liabilitiesAndStockholdersEquity 57768000.00
cashAndShortTermInvestments 52998000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 61093000.00
intangibleAssets 0.00
otherCurrentAssets 1327000.00
totalLiab 10560000.00
totalStockholderEquity 50533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6583000.00
commonStock 0.00
retainedEarnings -1213289000.00
otherLiab 940000.00
goodWill 0.00
otherAssets 142000.00
cash 38640000.00
totalCurrentLiabilities 9620000.00
otherStockholderEquity -853000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 60795000.00
netTangibleAssets 50533000.00
shortTermInvestments 17669000.00
netReceivables 3159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 298000.00
capitalSurpluse 1264675000.00
liabilitiesAndStockholdersEquity 61093000.00
cashAndShortTermInvestments 56309000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 61002000.00
intangibleAssets 0.00
otherCurrentAssets 1179000.00
totalLiab 11232000.00
totalStockholderEquity 49770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6918000.00
commonStock 0.00
retainedEarnings -1211942000.00
otherLiab 936000.00
goodWill 0.00
otherAssets 144000.00
cash 45405000.00
totalCurrentLiabilities 10296000.00
otherStockholderEquity -1014000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 60715000.00
netTangibleAssets 49770000.00
shortTermInvestments 9009000.00
netReceivables 4100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1211942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 287000.00
capitalSurpluse 1262726000.00
liabilitiesAndStockholdersEquity 61002000.00
cashAndShortTermInvestments 55436000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 61420000.00
intangibleAssets 0.00
otherCurrentAssets 1200000.00
totalLiab 10031000.00
totalStockholderEquity 51389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5434000.00
commonStock 0.00
retainedEarnings -1210129000.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 141000.00
cash 37809000.00
totalCurrentLiabilities 8890000.00
otherStockholderEquity -1003000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 61107000.00
netTangibleAssets 51389000.00
shortTermInvestments 19991000.00
netReceivables 2107000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1210129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 313000.00
capitalSurpluse 1262521000.00
liabilitiesAndStockholdersEquity 61420000.00
cashAndShortTermInvestments 57800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 64761000.00
intangibleAssets 0.00
otherCurrentAssets 1286000.00
totalLiab 11709000.00
totalStockholderEquity 53052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6572000.00
commonStock 0.00
retainedEarnings -1208488000.00
otherLiab 1440000.00
goodWill 0.00
otherAssets 137000.00
cash 35276000.00
totalCurrentLiabilities 10269000.00
otherStockholderEquity -798000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 64428000.00
netTangibleAssets 53052000.00
shortTermInvestments 24821000.00
netReceivables 3045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1208488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 333000.00
capitalSurpluse 1262338000.00
liabilitiesAndStockholdersEquity 64761000.00
cashAndShortTermInvestments 60097000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 68026000.00
otherCurrentAssets 1477000.00
totalLiab 13702000.00
totalStockholderEquity 54324000.00
otherCurrentLiab 10566000.00
otherLiab 1877000.00
otherAssets 1138000.00
cash 35022000.00
totalCurrentLiabilities 11825000.00
propertyPlantEquipment 238000.00
shortTermInvestments 25868000.00
accountsPayable 974000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 68152000.00
otherCurrentAssets 1469000.00
totalLiab 13795000.00
totalStockholderEquity 54357000.00
otherCurrentLiab 11015000.00
otherLiab 2126000.00
otherAssets 1319000.00
cash 32966000.00
totalCurrentLiabilities 11669000.00
propertyPlantEquipment 264000.00
shortTermInvestments 27857000.00
accountsPayable 654000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 68496000.00
otherCurrentAssets 1769000.00
totalLiab 14871000.00
totalStockholderEquity 53625000.00
otherCurrentLiab 11590000.00
otherLiab 2592000.00
otherAssets 1332000.00
cash 32772000.00
totalCurrentLiabilities 12279000.00
propertyPlantEquipment 266000.00
shortTermInvestments 29132000.00
accountsPayable 689000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 67329000.00
otherCurrentAssets 1757000.00
totalLiab 15597000.00
totalStockholderEquity 51732000.00
otherCurrentLiab 12485000.00
otherLiab 2286000.00
otherAssets 1247000.00
cash 28671000.00
totalCurrentLiabilities 13311000.00
propertyPlantEquipment 299000.00
shortTermInvestments 31981000.00
accountsPayable 826000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 70666000.00
otherCurrentAssets 1913000.00
totalLiab 17066000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 13743000.00
otherLiab 2416000.00
otherAssets 1379000.00
cash 24367000.00
totalCurrentLiabilities 14650000.00
propertyPlantEquipment 344000.00
shortTermInvestments 38444000.00
accountsPayable 907000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 72867000.00
otherCurrentAssets 2190000.00
totalLiab 17474000.00
totalStockholderEquity 55393000.00
otherCurrentLiab 14333000.00
otherLiab 2353000.00
otherAssets 1385000.00
cash 21580000.00
totalCurrentLiabilities 15121000.00
propertyPlantEquipment 384000.00
shortTermInvestments 40229000.00
accountsPayable 788000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 70289000.00
otherCurrentAssets 1838000.00
totalLiab 15627000.00
totalStockholderEquity 54662000.00
otherCurrentLiab 12758000.00
otherLiab 1858000.00
otherAssets 1489000.00
cash 36085000.00
totalCurrentLiabilities 13769000.00
propertyPlantEquipment 421000.00
shortTermInvestments 27114000.00
accountsPayable 1011000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 71752000.00
otherCurrentAssets 1877000.00
totalLiab 19121000.00
totalStockholderEquity 52631000.00
otherCurrentLiab 16314000.00
otherLiab 1998000.00
otherAssets 1475000.00
cash 44198000.00
totalCurrentLiabilities 17123000.00
propertyPlantEquipment 437000.00
shortTermInvestments 18408000.00
accountsPayable 809000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 71040000.00
otherCurrentAssets 1871000.00
totalLiab 21022000.00
totalStockholderEquity 50018000.00
otherCurrentLiab 18021000.00
otherLiab 2077000.00
otherAssets 1476000.00
cash 51347000.00
totalCurrentLiabilities 18945000.00
propertyPlantEquipment 468000.00
shortTermInvestments 9819000.00
accountsPayable 924000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 74737000.00
otherCurrentAssets 2585000.00
totalLiab 24019000.00
totalStockholderEquity 50718000.00
otherCurrentLiab 20339000.00
otherLiab 2429000.00
otherAssets 1563000.00
cash 52884000.00
totalCurrentLiabilities 21590000.00
propertyPlantEquipment 514000.00
shortTermInvestments 9024000.00
accountsPayable 1251000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 97744000.00
intangibleAssets 25066000.00
otherCurrentAssets 2602000.00
totalLiab 24690000.00
totalStockholderEquity 73054000.00
otherCurrentLiab 20771000.00
commonStock 11000.00
otherLiab 3100000.00
goodWill 25066000.00
otherAssets 26671000.00
cash 62530000.00
totalCurrentLiabilities 21590000.00
propertyPlantEquipment 575000.00
shortTermInvestments 20000.00
accountsPayable 819000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 95321000.00
intangibleAssets 25066000.00
otherCurrentAssets 1977000.00
totalLiab 23127000.00
totalStockholderEquity 72194000.00
otherCurrentLiab 19011000.00
commonStock 11000.00
otherLiab 2906000.00
goodWill 25066000.00
otherAssets 26623000.00
cash 55606000.00
totalCurrentLiabilities 20221000.00
propertyPlantEquipment 580000.00
shortTermInvestments 3506000.00
accountsPayable 1210000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 95612000.00
intangibleAssets 25066000.00
otherCurrentAssets 1650000.00
totalLiab 25081000.00
totalStockholderEquity 70531000.00
otherCurrentLiab 20417000.00
commonStock 10000.00
otherLiab 3269000.00
goodWill 25066000.00
otherAssets 26604000.00
cash 57710000.00
totalCurrentLiabilities 21812000.00
propertyPlantEquipment 643000.00
shortTermInvestments 20000.00
accountsPayable 1395000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 90312000.00
intangibleAssets 25066000.00
otherCurrentAssets 1410000.00
totalLiab 25547000.00
totalStockholderEquity 64765000.00
otherCurrentLiab 21164000.00
commonStock 10000.00
otherLiab 3024000.00
goodWill 25066000.00
otherAssets 26607000.00
cash 53973000.00
totalCurrentLiabilities 22523000.00
propertyPlantEquipment 688000.00
shortTermInvestments 20000.00
accountsPayable 1359000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 87891000.00
intangibleAssets 25066000.00
otherCurrentAssets 1393000.00
totalLiab 29868000.00
totalStockholderEquity 58023000.00
otherCurrentLiab 25735000.00
commonStock 10000.00
otherLiab 2817000.00
goodWill 25066000.00
otherAssets 26597000.00
cash 50735000.00
totalCurrentLiabilities 27051000.00
propertyPlantEquipment 794000.00
shortTermInvestments 796000.00
accountsPayable 1316000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 84679000.00
intangibleAssets 25066000.00
otherCurrentAssets 1558000.00
totalLiab 33605000.00
totalStockholderEquity 51074000.00
otherCurrentLiab 29753000.00
commonStock 10000.00
otherLiab 2672000.00
goodWill 25066000.00
otherAssets 26573000.00
cash 46167000.00
totalCurrentLiabilities 30933000.00
propertyPlantEquipment 945000.00
shortTermInvestments 796000.00
accountsPayable 1180000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 81180000.00
intangibleAssets 25066000.00
otherCurrentAssets 1149000.00
totalLiab 39496000.00
totalStockholderEquity 41684000.00
otherCurrentLiab 35095000.00
commonStock 10000.00
otherLiab 3028000.00
goodWill 25066000.00
otherAssets 26562000.00
cash 41017000.00
totalCurrentLiabilities 36468000.00
propertyPlantEquipment 1104000.00
shortTermInvestments 796000.00
accountsPayable 1373000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 76942000.00
intangibleAssets 25066000.00
otherCurrentAssets 1108000.00
totalLiab 33688000.00
totalStockholderEquity 43254000.00
otherCurrentLiab 29010000.00
commonStock 10000.00
otherLiab 3429000.00
goodWill 25066000.00
otherAssets 26584000.00
cash 37003000.00
totalCurrentLiabilities 30259000.00
propertyPlantEquipment 1144000.00
shortTermInvestments 997000.00
accountsPayable 1249000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 55296000.00
intangibleAssets 25066000.00
otherCurrentAssets 2014000.00
totalLiab 35618000.00
totalStockholderEquity 19678000.00
otherCurrentLiab 27813000.00
commonStock 7000.00
otherLiab 5702000.00
goodWill 25066000.00
otherAssets 28106000.00
totalCurrentLiabilities 29916000.00
propertyPlantEquipment 1390000.00
accountsPayable 2103000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 55020000.00
intangibleAssets 25066000.00
otherCurrentAssets 1767000.00
totalLiab 40778000.00
totalStockholderEquity 14242000.00
otherCurrentLiab 33574000.00
commonStock 7000.00
otherLiab 4535000.00
goodWill 25066000.00
otherAssets 27870000.00
totalCurrentLiabilities 36243000.00
propertyPlantEquipment 1884000.00
accountsPayable 2507000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 55840000.00
intangibleAssets 25066000.00
otherCurrentAssets 1943000.00
totalLiab 43767000.00
totalStockholderEquity 12073000.00
otherCurrentLiab 34735000.00
commonStock 7000.00
otherLiab 4697000.00
goodWill 25066000.00
otherAssets 27896000.00
totalCurrentLiabilities 39070000.00
propertyPlantEquipment 2088000.00
accountsPayable 4058000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 49942000.00
intangibleAssets 25066000.00
otherCurrentAssets 1914000.00
totalLiab 59665000.00
otherCurrentLiab 29955000.00
commonStock 3000.00
otherLiab 4390000.00
goodWill 25066000.00
otherAssets 28205000.00
cash 4849000.00
totalCurrentLiabilities 55275000.00
propertyPlantEquipment 2334000.00
accountsPayable 4396000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 67443000.00
intangibleAssets 43236000.00
otherCurrentAssets 1879000.00
totalLiab 50963000.00
totalStockholderEquity 16480000.00
otherCurrentLiab 32352000.00
commonStock 3000.00
otherLiab 2282000.00
goodWill 43236000.00
otherAssets 46310000.00
totalCurrentLiabilities 48681000.00
propertyPlantEquipment 2612000.00
accountsPayable 4561000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 106383000.00
intangibleAssets 56434000.00
otherCurrentAssets 2167000.00
totalLiab 75424000.00
totalStockholderEquity 30959000.00
otherCurrentLiab 34879000.00
commonStock 3000.00
otherLiab 6995000.00
goodWill 56434000.00
otherAssets 59710000.00
totalCurrentLiabilities 68267000.00
propertyPlantEquipment 2940000.00
longTermDebt 162000.00
accountsPayable 5461000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 118842000.00
intangibleAssets 56434000.00
otherCurrentAssets 2509000.00
totalLiab 85099000.00
totalStockholderEquity 33743000.00
otherCurrentLiab 38336000.00
commonStock 3000.00
otherLiab 7036000.00
goodWill 56434000.00
otherAssets 60051000.00
totalCurrentLiabilities 77787000.00
propertyPlantEquipment 3168000.00
longTermDebt 276000.00
accountsPayable 6335000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 144653000.00
intangibleAssets 56434000.00
otherCurrentAssets 2232000.00
totalLiab 114243000.00
totalStockholderEquity 30410000.00
otherCurrentLiab 65486000.00
commonStock 3000.00
otherLiab 8278000.00
goodWill 56434000.00
otherAssets 60701000.00
cash 41851000.00
totalCurrentLiabilities 98522000.00
propertyPlantEquipment 3566000.00
shortTermInvestments 21933000.00
longTermDebt 7443000.00
accountsPayable 7470000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 128446000.00
intangibleAssets 56434000.00
otherCurrentAssets 4098000.00
totalLiab 97691000.00
totalStockholderEquity 30755000.00
otherCurrentLiab 60584000.00
commonStock 3000.00
otherLiab 14100000.00
goodWill 53421000.00
otherAssets 60558000.00
totalCurrentLiabilities 83088000.00
propertyPlantEquipment 4383000.00
longTermDebt 503000.00
accountsPayable 6730000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 178904000.00
intangibleAssets 56434000.00
otherCurrentAssets 4216000.00
totalLiab 172093000.00
totalStockholderEquity 6811000.00
otherCurrentLiab 56543000.00
commonStock 3000.00
otherLiab 78869000.00
goodWill 53421000.00
otherAssets 82042000.00
totalCurrentLiabilities 92605000.00
propertyPlantEquipment 13220000.00
longTermDebt 619000.00
accountsPayable 8151000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 188188000.00
intangibleAssets 56434000.00
otherCurrentAssets 4167000.00
totalLiab 180286000.00
totalStockholderEquity 7902000.00
otherCurrentLiab 60200000.00
commonStock 3000.00
otherLiab 83675000.00
goodWill 53421000.00
otherAssets 79210000.00
totalCurrentLiabilities 95835000.00
propertyPlantEquipment 14037000.00
longTermDebt 776000.00
accountsPayable 7632000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 195082000.00
intangibleAssets 56434000.00
otherCurrentAssets 5346000.00
totalLiab 187132000.00
totalStockholderEquity 7950000.00
otherCurrentLiab 53608000.00
commonStock 3000.00
otherLiab 87409000.00
goodWill 53421000.00
otherAssets 80180000.00
cash 78776000.00
totalCurrentLiabilities 98754000.00
propertyPlantEquipment 15400000.00
longTermDebt 969000.00
accountsPayable 9186000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 196861000.00
intangibleAssets 56434000.00
otherCurrentAssets 5404000.00
totalLiab 170437000.00
totalStockholderEquity 26424000.00
otherCurrentLiab 52561000.00
commonStock 3000.00
otherLiab 70023000.00
goodWill 56434000.00
otherAssets 81499000.00
totalCurrentLiabilities 99201000.00
propertyPlantEquipment 17205000.00
longTermDebt 1213000.00
accountsPayable 11167000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 212696000.00
intangibleAssets 56434000.00
otherCurrentAssets 5419000.00
totalLiab 176915000.00
totalStockholderEquity 35781000.00
otherCurrentLiab 58044000.00
commonStock 3000.00
otherLiab 72704000.00
otherAssets 77687000.00
totalCurrentLiabilities 102754000.00
propertyPlantEquipment 19671000.00
longTermDebt 1457000.00
accountsPayable 9224000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 223923000.00
intangibleAssets 56433000.00
otherCurrentAssets 5723000.00
totalLiab 180673000.00
totalStockholderEquity 43250000.00
otherCurrentLiab 69552000.00
commonStock 3000.00
otherLiab 66529000.00
goodWill 53421000.00
otherAssets 77836000.00
totalCurrentLiabilities 112443000.00
propertyPlantEquipment 22950000.00
longTermDebt 1701000.00
accountsPayable 8462000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 240136000.00
intangibleAssets 57320000.00
otherCurrentAssets 9181000.00
totalLiab 198503000.00
totalStockholderEquity 41633000.00
otherCurrentLiab 82314000.00
commonStock 3000.00
otherLiab 68206000.00
goodWill 53421000.00
otherAssets 79568000.00
cash 77386000.00
totalCurrentLiabilities 128352000.00
propertyPlantEquipment 26600000.00
shortTermInvestments 24484000.00
longTermDebt 1945000.00
accountsPayable 8105000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 253216000.00
intangibleAssets 58207000.00
otherCurrentAssets 9665000.00
totalLiab 203726000.00
totalStockholderEquity 49490000.00
otherCurrentLiab 83953000.00
commonStock 3000.00
otherLiab 70984000.00
otherAssets 84897000.00
totalCurrentLiabilities 130552000.00
propertyPlantEquipment 30502000.00
longTermDebt 2190000.00
accountsPayable 9704000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 277444000.00
intangibleAssets 59094000.00
otherCurrentAssets 10906000.00
totalLiab 160369000.00
totalStockholderEquity 117075000.00
otherCurrentLiab 82867000.00
commonStock 29000.00
otherLiab 24691000.00
otherAssets 88178000.00
totalCurrentLiabilities 133244000.00
propertyPlantEquipment 35796000.00
longTermDebt 2434000.00
accountsPayable 13892000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 350824000.00
intangibleAssets 59980000.00
otherCurrentAssets 13936000.00
totalLiab 177168000.00
totalStockholderEquity 173656000.00
otherCurrentLiab 95773000.00
commonStock 29000.00
otherLiab 55485000.00
otherAssets 121090000.00
totalCurrentLiabilities 119005000.00
propertyPlantEquipment 57969000.00
longTermDebt 2678000.00
accountsPayable 12034000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 392417000.00
intangibleAssets 60867000.00
otherCurrentAssets 12816000.00
totalLiab 189270000.00
totalStockholderEquity 203147000.00
otherCurrentLiab 107009000.00
commonStock 28000.00
otherLiab 59466000.00
otherAssets 101202000.00
cash 75758000.00
totalCurrentLiabilities 126882000.00
propertyPlantEquipment 67219000.00
shortTermInvestments 95654000.00
longTermDebt 2922000.00
accountsPayable 11276000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 449619000.00
otherCurrentAssets 15397000.00
totalLiab 192071000.00
totalStockholderEquity 257548000.00
otherCurrentLiab 121125000.00
commonStock 28000.00
otherLiab 55107000.00
otherAssets 129188000.00
totalCurrentLiabilities 133798000.00
propertyPlantEquipment 80464000.00
longTermDebt 3166000.00
accountsPayable 11696000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 903383000.00
otherCurrentAssets 22714000.00
totalLiab 219070000.00
totalStockholderEquity 684313000.00
otherCurrentLiab 138369000.00
commonStock 28000.00
otherLiab 55860000.00
otherAssets 553040000.00
totalCurrentLiabilities 159800000.00
propertyPlantEquipment 85713000.00
longTermDebt 3410000.00
accountsPayable 20454000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1037161000.00
otherCurrentAssets 17721000.00
totalLiab 125003000.00
totalStockholderEquity 912158000.00
otherCurrentLiab 99782000.00
commonStock 27000.00
otherLiab 885000.00
otherAssets 646892000.00
totalCurrentLiabilities 120465000.00
propertyPlantEquipment 109746000.00
longTermDebt 3653000.00
accountsPayable 19706000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1143024000.00
otherCurrentAssets 17417000.00
totalLiab 133726000.00
totalStockholderEquity 1009298000.00
otherCurrentLiab 100804000.00
commonStock 27000.00
otherLiab 898000.00
otherAssets 721577000.00
cash 153137000.00
totalCurrentLiabilities 128931000.00
propertyPlantEquipment 76685000.00
shortTermInvestments 69397000.00
longTermDebt 3897000.00
accountsPayable 15711000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1177670000.00
otherCurrentAssets 13139000.00
totalLiab 114532000.00
totalStockholderEquity 1063138000.00
otherCurrentLiab 95734000.00
commonStock 27000.00
otherLiab 884000.00
otherAssets 762791000.00
totalCurrentLiabilities 109535000.00
propertyPlantEquipment 42234000.00
longTermDebt 4113000.00
accountsPayable 12824000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1204417000.00
otherCurrentAssets 9424000.00
totalLiab 103968000.00
totalStockholderEquity 1100449000.00
otherCurrentLiab 82577000.00
commonStock 27000.00
otherLiab 867000.00
otherAssets 768525000.00
totalCurrentLiabilities 98754000.00
propertyPlantEquipment 32334000.00
longTermDebt 4347000.00
accountsPayable 12299000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 458854000.00
otherCurrentAssets 9496000.00
totalLiab 95116000.00
totalStockholderEquity 363738000.00
otherCurrentLiab 55298000.00
commonStock 25000.00
retainedEarnings 36355000.00
otherAssets 18881000.00
totalCurrentLiabilities 90501000.00
propertyPlantEquipment 21982000.00
longTermDebt 4615000.00
accountsPayable 10484000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 3853000.00
otherCurrentAssets 1168000.00
totalLiab 2452000.00
totalStockholderEquity 1401000.00
otherCurrentLiab 810000.00
commonStock 1401000.00
retainedEarnings -1269113000.00
otherLiab 563000.00
otherAssets 96000.00
cash 2574000.00
totalCurrentLiabilities 1889000.00
otherStockholderEquity -1435000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 3742000.00
netTangibleAssets 1401000.00
shortTermInvestments 0.00
netReceivables 476000.00
accountsPayable 256000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 111000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 1271949000.00
cashAndShortTermInvestments 2574000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 11979000.00
intangibleAssets 0.00
otherCurrentAssets 2114000.00
totalLiab 4670000.00
totalStockholderEquity 7309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2077000.00
commonStock 0.00
retainedEarnings -1262718000.00
otherLiab 583000.00
goodWill 0.00
otherAssets 208000.00
cash 8560000.00
totalCurrentLiabilities 4087000.00
otherStockholderEquity -1558000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 11736000.00
netTangibleAssets 7309000.00
shortTermInvestments 1000000.00
netReceivables 1193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 243000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 1271585000.00
cashAndShortTermInvestments 9560000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 21993000.00
intangibleAssets 0.00
otherCurrentAssets 2082000.00
totalLiab 5130000.00
totalStockholderEquity 16863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -1252819000.00
otherLiab 734000.00
goodWill 0.00
otherAssets 147000.00
cash 11730000.00
totalCurrentLiabilities 4396000.00
otherStockholderEquity -967000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 21786000.00
netTangibleAssets 16863000.00
shortTermInvestments 7974000.00
netReceivables 896000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 207000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 734000.00
capitalSurpluse 1270649000.00
cashAndShortTermInvestments 19704000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 32210000.00
intangibleAssets 0.00
otherCurrentAssets 1098000.00
totalLiab 6701000.00
totalStockholderEquity 25509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3438000.00
commonStock 0.00
retainedEarnings -1243334000.00
otherLiab 918000.00
goodWill 0.00
otherAssets 143000.00
cash 9600000.00
totalCurrentLiabilities 5783000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 31980000.00
netTangibleAssets 25509000.00
shortTermInvestments 19531000.00
netReceivables 1751000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 1269582000.00
cashAndShortTermInvestments 29131000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 41826000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 6213000.00
totalStockholderEquity 35613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4692000.00
commonStock 0.00
retainedEarnings -1231897000.00
otherLiab 774000.00
goodWill 0.00
otherAssets 194000.00
cash 24941000.00
totalCurrentLiabilities 5439000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 41484000.00
netTangibleAssets 35613000.00
shortTermInvestments 12138000.00
netReceivables 3286000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 1268243000.00
cashAndShortTermInvestments 37079000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 51609000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 8195000.00
totalStockholderEquity 43414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6674000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 778000.00
goodWill 0.00
otherAssets 196000.00
cash 36865000.00
totalCurrentLiabilities 7417000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 0.00
shortTermInvestments 9535000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 57886000.00
intangibleAssets 0.00
otherCurrentAssets 1075000.00
totalLiab 10229000.00
totalStockholderEquity 47657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8164000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 206000.00
cash 23789000.00
totalCurrentLiabilities 9042000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 0.00
shortTermInvestments 28492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 61002000.00
intangibleAssets 0.00
otherCurrentAssets 1179000.00
totalLiab 11232000.00
totalStockholderEquity 49770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9411000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 936000.00
goodWill 0.00
otherAssets 144000.00
cash 45405000.00
totalCurrentLiabilities 10296000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 0.00
shortTermInvestments 10031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 68152000.00
otherCurrentAssets 1469000.00
totalLiab 13795000.00
totalStockholderEquity 54357000.00
otherCurrentLiab 10703000.00
otherLiab 2126000.00
otherAssets 1319000.00
cash 32966000.00
totalCurrentLiabilities 11669000.00
propertyPlantEquipment 264000.00
shortTermInvestments 27857000.00
accountsPayable 654000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 72867000.00
otherCurrentAssets 2190000.00
totalLiab 17474000.00
totalStockholderEquity 55393000.00
otherCurrentLiab 14333000.00
otherLiab 2353000.00
otherAssets 1385000.00
cash 21580000.00
totalCurrentLiabilities 15121000.00
propertyPlantEquipment 384000.00
shortTermInvestments 40229000.00
accountsPayable 788000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 74737000.00
otherCurrentAssets 2585000.00
totalLiab 24019000.00
totalStockholderEquity 50718000.00
otherCurrentLiab 20339000.00
otherLiab 2429000.00
otherAssets 1563000.00
cash 52884000.00
totalCurrentLiabilities 21590000.00
propertyPlantEquipment 514000.00
shortTermInvestments 9024000.00
accountsPayable 1251000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 90312000.00
intangibleAssets 25066000.00
otherCurrentAssets 1410000.00
totalLiab 25547000.00
totalStockholderEquity 64765000.00
otherCurrentLiab 21164000.00
commonStock 10000.00
otherLiab 3024000.00
goodWill 25066000.00
otherAssets 1541000.00
cash 53973000.00
totalCurrentLiabilities 22523000.00
propertyPlantEquipment 688000.00
shortTermInvestments 20000.00
accountsPayable 1359000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 76942000.00
intangibleAssets 25066000.00
otherCurrentAssets 1108000.00
totalLiab 33688000.00
totalStockholderEquity 43254000.00
otherCurrentLiab 29010000.00
commonStock 10000.00
otherLiab 3429000.00
goodWill 25066000.00
otherAssets 1518000.00
cash 37003000.00
totalCurrentLiabilities 30259000.00
propertyPlantEquipment 1144000.00
shortTermInvestments 997000.00
accountsPayable 1249000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 49942000.00
intangibleAssets 25066000.00
otherCurrentAssets 1914000.00
totalLiab 59665000.00
otherCurrentLiab 29955000.00
commonStock 3000.00
otherLiab 4390000.00
goodWill 25066000.00
otherAssets 3139000.00
cash 4849000.00
totalCurrentLiabilities 55275000.00
propertyPlantEquipment 2334000.00
accountsPayable 4396000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 144653000.00
intangibleAssets 56434000.00
otherCurrentAssets 2232000.00
totalLiab 114243000.00
totalStockholderEquity 30410000.00
otherCurrentLiab 65486000.00
commonStock 3000.00
otherLiab 8278000.00
goodWill 56434000.00
otherAssets 3693000.00
cash 41851000.00
totalCurrentLiabilities 98522000.00
propertyPlantEquipment 3566000.00
shortTermInvestments 21933000.00
longTermDebt 7443000.00
accountsPayable 7470000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 195082000.00
intangibleAssets 56434000.00
otherCurrentAssets 5346000.00
totalLiab 187132000.00
totalStockholderEquity 7950000.00
otherCurrentLiab 53608000.00
commonStock 3000.00
otherLiab 87409000.00
goodWill 53421000.00
otherAssets 22181000.00
cash 78776000.00
totalCurrentLiabilities 98754000.00
propertyPlantEquipment 15400000.00
longTermDebt 969000.00
accountsPayable 9186000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 240136000.00
intangibleAssets 57320000.00
otherCurrentAssets 9181000.00
totalLiab 198503000.00
totalStockholderEquity 41633000.00
otherCurrentLiab 82314000.00
commonStock 3000.00
otherLiab 68206000.00
goodWill 53421000.00
otherAssets 19578000.00
cash 77386000.00
totalCurrentLiabilities 128352000.00
propertyPlantEquipment 26600000.00
shortTermInvestments 24484000.00
longTermDebt 1945000.00
accountsPayable 8105000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 392417000.00
intangibleAssets 60867000.00
otherCurrentAssets 12816000.00
totalLiab 189270000.00
totalStockholderEquity 203147000.00
otherCurrentLiab 107009000.00
commonStock 28000.00
otherLiab 59466000.00
otherAssets 12617000.00
cash 75758000.00
totalCurrentLiabilities 126882000.00
propertyPlantEquipment 67219000.00
shortTermInvestments 95654000.00
longTermDebt 2922000.00
accountsPayable 11276000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1143024000.00
otherCurrentAssets 17417000.00
totalLiab 133726000.00
totalStockholderEquity 1009298000.00
otherCurrentLiab 100804000.00
commonStock 27000.00
otherLiab 898000.00
otherAssets 619022000.00
cash 153137000.00
totalCurrentLiabilities 128931000.00
propertyPlantEquipment 76685000.00
shortTermInvestments 69397000.00
longTermDebt 3897000.00
accountsPayable 15711000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -1596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1596000.00
totalCashFromFinancingActivities 0.00
netIncome 1663000.00
changeInCash -2451000.00
totalCashFromOperatingActivities -1043000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -1596000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 3000000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -588000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 223000.00
netIncome -285000.00
changeInCash -1051000.00
totalCashFromOperatingActivities -951000.00
depreciation 4000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 3000000.00
changeToNetincome -604000.00
capitalExpenditures 0
changeReceivables 299000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges -951000.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 861000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 33000.00
netIncome 602000.00
changeInCash 3097000.00
totalCashFromOperatingActivities 1000.00
depreciation 1000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 3000000.00
changeToNetincome -629000.00
capitalExpenditures 0
changeReceivables 24000.00
cashFlowsOtherOperating 593000.00
cashAndCashEquivalentsChanges 3001000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 1000000.00
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 368000.00
netIncome -1632000.00
changeInCash -1775000.00
totalCashFromOperatingActivities -1779000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 1000.00
changeToNetincome 43000.00
capitalExpenditures 14000
changeReceivables -131000.00
cashFlowsOtherOperating 297000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -1775000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -576000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 116000.00
netIncome -1716000.00
changeInCash -1811000.00
totalCashFromOperatingActivities -1844000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 3000.00
changeToNetincome 1000.00
capitalExpenditures 1000
changeReceivables 326000.00
cashFlowsOtherOperating -265000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -1811000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 1000000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities 1001000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 109000.00
netIncome -2160000.00
changeInCash -995000.00
totalCashFromOperatingActivities -1997000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 1000.00
changeToNetincome 166000.00
capitalExpenditures 1000
changeReceivables 79000.00
cashFlowsOtherOperating -658000.00
exchangeRateChanges 259000.00
cashAndCashEquivalentsChanges -736000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1000000.00
changeToLiabilities -994000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -210000.00
netIncome -1492000.00
changeInCash -1482000.00
totalCashFromOperatingActivities -1484000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 545000.00
salePurchaseOfStock 5000.00
changeToNetincome 56000.00
capitalExpenditures 3000
changeReceivables 545000.00
cashFlowsOtherOperating 425000.00
exchangeRateChanges -182000.00
cashAndCashEquivalentsChanges -1664000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 997000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 997000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -9000.00
netIncome -2437000.00
changeInCash -1707000.00
totalCashFromOperatingActivities -2719000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -412000.00
salePurchaseOfStock 15000.00
changeToNetincome 279000.00
capitalExpenditures 7000
changeReceivables -592000.00
cashFlowsOtherOperating 87000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -1767000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 1590000.00
changeToLiabilities -983000.00
totalCashflowsFromInvestingActivities 1585000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -154000.00
netIncome -2502000.00
changeInCash -1438000.00
totalCashFromOperatingActivities -3041000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 18000.00
changeToNetincome 242000.00
capitalExpenditures 5000
changeReceivables 203000.00
cashFlowsOtherOperating -10000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges -1636000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 1692000.00
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities 1691000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 138000.00
netIncome -2362000.00
changeInCash -9000.00
totalCashFromOperatingActivities -1715000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 15000.00
changeToNetincome 179000.00
capitalExpenditures 1000
changeReceivables 624000.00
cashFlowsOtherOperating 270000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges -266000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 2695000.00
changeToLiabilities 1020000.00
totalCashflowsFromInvestingActivities 2694000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -205000.00
netIncome -2598000.00
changeInCash 575000.00
totalCashFromOperatingActivities -2150000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 647000.00
salePurchaseOfStock 31000.00
changeToNetincome 272000.00
capitalExpenditures 1000
changeReceivables -647000.00
cashFlowsOtherOperating -205000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 499000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 5001000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities 4999000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities -276000.00
netIncome -2389000.00
changeInCash 2637000.00
totalCashFromOperatingActivities -2386000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 818000.00
salePurchaseOfStock 24000.00
changeToNetincome 8000.00
capitalExpenditures 2000
changeReceivables 27000.00
cashFlowsOtherOperating 29000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges 2889000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -2991000.00
changeToLiabilities -837000.00
totalCashflowsFromInvestingActivities -2994000.00
totalCashFromFinancingActivities 44000.00
netIncome -2442000.00
changeInCash -6104000.00
totalCashFromOperatingActivities -3154000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 791000.00
salePurchaseOfStock 44000.00
changeToNetincome 215000.00
capitalExpenditures 3000
changeReceivables -11000.00
cashFlowsOtherOperating -87000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -6155000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 9886000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities 9538000.00
totalCashFromFinancingActivities 69000.00
netIncome -2603000.00
changeInCash 7629000.00
totalCashFromOperatingActivities -2319000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 802000.00
salePurchaseOfStock 69000.00
changeToNetincome 210000.00
capitalExpenditures 7000
changeReceivables 127000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 7581000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -339000.00
changeToLiabilities -568000.00
totalCashflowsFromInvestingActivities -341000.00
totalCashFromFinancingActivities 55000.00
netIncome -2051000.00
changeInCash -2034000.00
totalCashFromOperatingActivities -1748000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 55000.00
changeToNetincome 249000.00
capitalExpenditures 2000
changeReceivables 675000.00
cashFlowsOtherOperating -65000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -2185000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
investments 640000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities 636000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 216000.00
netIncome -3319000.00
changeInCash -2498000.00
totalCashFromOperatingActivities -3189000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock 55000.00
changeToNetincome 230000.00
capitalExpenditures 4000
changeReceivables -974000.00
cashFlowsOtherOperating 433000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -2469000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -200000.00
changeToLiabilities -996000.00
totalCashflowsFromInvestingActivities -209000.00
totalCashFromFinancingActivities 71000.00
netIncome -2067000.00
changeInCash -3001000.00
totalCashFromOperatingActivities -2863000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2518000.00
salePurchaseOfStock 71000.00
changeToNetincome 285000.00
capitalExpenditures 9000
changeReceivables -4000.00
cashFlowsOtherOperating -97000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges -3222000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -8768000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -8768000.00
totalCashFromFinancingActivities 74000.00
netIncome -2496000.00
changeInCash -9798000.00
totalCashFromOperatingActivities -1104000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2522000.00
salePurchaseOfStock 74000.00
changeToNetincome 293000.00
capitalExpenditures 3000
changeReceivables 1216000.00
cashFlowsOtherOperating -77000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -9787000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 935000.00
changeToLiabilities 1117000.00
totalCashflowsFromInvestingActivities 932000.00
totalCashFromFinancingActivities 75000.00
netIncome -3555000.00
changeInCash -38000.00
totalCashFromOperatingActivities -1045000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1306000.00
salePurchaseOfStock 75000.00
changeToNetincome 247000.00
capitalExpenditures 3000
changeReceivables 1306000.00
cashFlowsOtherOperating -187000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges 137000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 66000.00
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 117000.00
netIncome -1556000.00
changeInCash -2516000.00
totalCashFromOperatingActivities -2621000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 184000.00
salePurchaseOfStock 43000.00
changeToNetincome 327000.00
capitalExpenditures 4000
changeReceivables -1207000.00
cashFlowsOtherOperating 182000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -2473000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 263000.00
changeToLiabilities -1279000.00
totalCashflowsFromInvestingActivities 257000.00
totalCashFromFinancingActivities 84000.00
netIncome -3253000.00
changeInCash -4114000.00
totalCashFromOperatingActivities -4455000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1391000.00
salePurchaseOfStock 84000.00
changeToNetincome 272000.00
capitalExpenditures 6000
changeReceivables -272000.00
cashFlowsOtherOperating 43000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -4068000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1435000.00
changeToLiabilities -814000.00
totalCashflowsFromInvestingActivities -1442000.00
totalCashFromFinancingActivities 107000.00
netIncome -2333000.00
changeInCash -3381000.00
totalCashFromOperatingActivities -2046000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1663000.00
salePurchaseOfStock 107000.00
changeToNetincome 183000.00
capitalExpenditures 7000
changeReceivables 820000.00
cashFlowsOtherOperating 69000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -3369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -1496000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -1503000.00
totalCashFromFinancingActivities 323000.00
netIncome -2339000.00
changeInCash -2036000.00
totalCashFromOperatingActivities -856000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 843000.00
salePurchaseOfStock 323000.00
changeToNetincome 281000.00
capitalExpenditures 7000
changeReceivables 843000.00
cashFlowsOtherOperating -173000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -2014000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -839000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -851000.00
totalCashFromFinancingActivities 97000.00
netIncome -1334000.00
changeInCash -2184000.00
totalCashFromOperatingActivities -1430000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 97000.00
changeToNetincome 315000.00
capitalExpenditures 12000
changeReceivables -1088000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -2145000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -607000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -615000.00
totalCashFromFinancingActivities 177000.00
netIncome -848000.00
changeInCash -2365000.00
totalCashFromOperatingActivities -1927000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1493000.00
salePurchaseOfStock 177000.00
changeToNetincome 216000.00
capitalExpenditures 8000
changeReceivables -450000.00
cashFlowsOtherOperating -127000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -2366000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 15465000.00
changeToLiabilities -1278000.00
totalCashflowsFromInvestingActivities 15424000.00
totalCashFromFinancingActivities 98000.00
netIncome -1092000.00
changeInCash 13604000.00
totalCashFromOperatingActivities -1918000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1943000.00
salePurchaseOfStock 98000.00
changeToNetincome 144000.00
capitalExpenditures 41000
changeReceivables 299000.00
cashFlowsOtherOperating -26000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 13521000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 4937000.00
changeToLiabilities -580000.00
totalCashflowsFromInvestingActivities 4928000.00
totalCashFromFinancingActivities 112000.00
netIncome -2148000.00
changeInCash 4023000.00
totalCashFromOperatingActivities -1017000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1644000.00
salePurchaseOfStock 112000.00
changeToNetincome 103000.00
capitalExpenditures 9000
changeReceivables 1644000.00
cashFlowsOtherOperating -69000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges 4066000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 6395000.00
changeToLiabilities 1890000.00
totalCashflowsFromInvestingActivities 6382000.00
totalCashFromFinancingActivities 97000.00
netIncome -1146000.00
changeInCash 6592000.00
totalCashFromOperatingActivities 113000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 97000.00
changeToNetincome 149000.00
capitalExpenditures 13000
changeReceivables -1883000.00
cashFlowsOtherOperating 1070000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges 6642000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 6714000.00
changeToLiabilities -1228000.00
totalCashflowsFromInvestingActivities 6694000.00
totalCashFromFinancingActivities 101000.00
netIncome -66000.00
changeInCash 5940000.00
totalCashFromOperatingActivities -855000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1907000.00
salePurchaseOfStock 101000.00
changeToNetincome -596000.00
capitalExpenditures 20000
changeReceivables 692000.00
cashFlowsOtherOperating 308000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 5994000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -24169000.00
changeToLiabilities -996000.00
totalCashflowsFromInvestingActivities -24376000.00
totalCashFromFinancingActivities 156000.00
netIncome -2493000.00
changeInCash -27382000.00
totalCashFromOperatingActivities -3162000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1215000.00
salePurchaseOfStock 156000.00
changeToNetincome 177000.00
capitalExpenditures 207000
changeReceivables 310000.00
cashFlowsOtherOperating -182000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -27487000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -7596000.00
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities -7637000.00
totalCashFromFinancingActivities 1813000.00
netIncome -1347000.00
changeInCash -6926000.00
totalCashFromOperatingActivities -1102000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 905000.00
salePurchaseOfStock 1813000.00
changeToNetincome 125000.00
capitalExpenditures 41000
changeReceivables 905000.00
cashFlowsOtherOperating -131000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges -6765000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 18815000.00
totalCashFromFinancingActivities 350000.00
netIncome -5389000.00
totalCashFromOperatingActivities -6602000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 173000.00
salePurchaseOfStock 0.00
capitalExpenditures 33000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8854000.00
totalCashFromFinancingActivities 262000.00
netIncome -3576000.00
totalCashFromOperatingActivities -4160000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2170000.00
salePurchaseOfStock 262000.00
capitalExpenditures 25000
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 4036000.00
totalCashFromFinancingActivities 189000.00
netIncome -1935000.00
totalCashFromOperatingActivities -2007000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock 189000.00
capitalExpenditures 12000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1975000.00
totalCashFromFinancingActivities 102000.00
capitalExpenditures 14000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13634000.00
totalCashFromFinancingActivities 438000.00
netIncome 280000.00
changeToAccountReceivables 2839000.00
capitalExpenditures 49000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12395000.00
totalCashFromFinancingActivities 343000.00
netIncome 1482000.00
changeToAccountReceivables 3849000.00
capitalExpenditures 4000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8246000.00
totalCashFromFinancingActivities 268000.00
changeToAccountReceivables 3678000.00
capitalExpenditures 2000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1784000.00
totalCashFromFinancingActivities 117000.00
totalCashFromOperatingActivities 815000.00
changeToAccountReceivables 2888000.00
capitalExpenditures 1000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 537000.00
netIncome 452000.00
totalCashFromOperatingActivities 122000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables 1036000.00
capitalExpenditures 68000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 409000.00
netIncome 1799000.00
totalCashFromOperatingActivities 1552000.00
changeToAccountReceivables 4798000.00
capitalExpenditures 63000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 273000.00
netIncome 2109000.00
totalCashFromOperatingActivities 817000.00
changeToAccountReceivables 2689000.00
capitalExpenditures 41000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 142000.00