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Capricor Therapeutics, Inc. занимается открытием, разработкой и коммерциализацией первых в своем классе биологических методов лечения для лечения заболеваний сердца и других серьезных заболеваний. Его продукт-кандидат состоит из CAP-1002, Cenderitide, Exosomes, CAP-1001, CU-NP и CSps. Компания была основана в августе 2005 года и имеет штаб-квартиру в Беверли-Хиллз, штат Калифорния.

General
Code CAPR
Type Common Stock
Name Capricor Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DZMK99
ISIN US14070B3096
LEI 5493002ZI5PDLXV4DX14
PrimaryTicker CAPR.US
CUSIP 14070B309
CIK 1133869
EmployerIdNumber 88-0363465
FiscalYearEnd December
IPODate 2007-02-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 10865 Road to the Cure, San Diego, CA, United States, 92121
Phone 310 358 3200
WebURL https://www.capricor.com
FullTimeEmployees 74
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 114978048
MarketCapitalizationMln 114.978
EBITDA -29379816
PEGRatio 0
WallStreetTargetPrice 15
BookValue 0.246
DividendShare 0
DividendYield 0
EarningsShare -1.18
EPSEstimateCurrentYear -0.8
EPSEstimateNextYear -0.51
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -5.4261
ReturnOnAssetsTTM -0.3162
ReturnOnEquityTTM -1.8782
RevenueTTM 5538165
RevenuePerShareTTM 0.223
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 1746380
DilutedEpsTTM -1.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.75M
2021-06-30
-3.93M
2021-09-30
34M
2021-12-31
-7.8M
2022-03-31
-6.9M
2022-06-30
-6.26M
2022-09-30
-7.83M
2022-12-31
408.67M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-4.7M
2021-06-30
-3.87M
2021-09-30
13.81M
2021-12-31
-7.75M
2022-03-31
-7.34M
2022-06-30
-6.45M
2022-09-30
-8.41M
2022-12-31
-8.6M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

204.08K
2021-06-30
0.00
2021-09-30
244.65M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
1.59M
2022-09-30
957.35K
2022-12-31
2.99M
2023-03-31

Earnings / History / epsActual

-0.29
2022-06-30
-0.26
2022-09-30
-0.31
2022-12-31
-0.31
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 61.6934
PriceBookMRQ 6.4959
EnterpriseValue 56375263
EnterpriseValueRevenue 35.4213
EnterpriseValueEbitda -2.0433
SharesStats
SharesOutstanding 25269900
SharesFloat 24750124
PercentInsiders 2.741
PercentInstitutions 10.9
Technicals
Beta 4.0155
52WeekHigh 6.58
52WeekLow 3.3
50DayMA 4.2124
200DayMA 4.66
SharesShort 294745
SharesShortPriorMonth 265649
ShortRatio 5.18
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 53863409.00
otherCurrentAssets 875092.00
totalLiab 47657160.00
totalStockholderEquity 6206249.00
otherCurrentLiab 5425732.00
commonStock 25255.00
capitalStock 25255.00
retainedEarnings -144848077.00
cash 10605528.00
totalCurrentLiabilities 37132157.00
currentDeferredRevenue 31012773.00
netDebt -8212194.00
shortTermDebt 693652.00
shortLongTermDebtTotal 2393334.00
otherStockholderEquity 150934085.00
propertyPlantEquipment 4811044.00
totalCurrentAssets 46594542.00
netTangibleAssets 6206249.00
shortTermInvestments 34566342.00
netReceivables 547580.00
longTermDebt 3376259.00
accountsPayable 5425732.00
accumulatedOtherComprehensiveIncome 94986.00
commonStockTotalEquity 25255.00
retainedEarningsTotalEquity -144848077.00
nonCurrrentAssetsOther 268172.00
nonCurrentAssetsTotal 7268867.00
capitalLeaseObligations 2393334.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 7148744.00
nonCurrentLiabilitiesTotal 10525003.00
capitalSurpluse 150934085.00
liabilitiesAndStockholdersEquity 53863409.00
cashAndShortTermInvestments 45171870.00
propertyPlantAndEquipmentNet 7000695.00
netWorkingCapital 9462385.00
netInvestedCapital 6206249.00
commonStockSharesOutstanding 25247354.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 50094910.00
otherCurrentAssets 919892.00
totalLiab 38308816.00
totalStockholderEquity 11786094.00
otherCurrentLiab 89234.00
commonStock 25241.00
capitalStock 25241.00
retainedEarnings -137079811.00
cash 9603242.00
totalCurrentLiabilities 23586555.00
currentDeferredRevenue 17980599.00
netDebt -7043133.00
shortTermDebt 682039.00
shortLongTermDebtTotal 2560109.00
otherStockholderEquity 148735420.00
propertyPlantEquipment 4588030.00
totalCurrentAssets 42888734.00
netTangibleAssets 11786094.00
shortTermInvestments 31818020.00
netReceivables 547580.00
longTermDebt 3376259.00
accountsPayable 4834683.00
accumulatedOtherComprehensiveIncome 105244.00
commonStockTotalEquity 25241.00
retainedEarningsTotalEquity -137079811.00
nonCurrrentAssetsOther 268172.00
nonCurrentAssetsTotal 7206176.00
capitalLeaseObligations 2560109.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 11346002.00
nonCurrentLiabilitiesTotal 14722261.00
capitalSurpluse 148735420.00
liabilitiesAndStockholdersEquity 50094910.00
cashAndShortTermInvestments 41421262.00
propertyPlantAndEquipmentNet 6938004.00
netWorkingCapital 19302179.00
netInvestedCapital 11786094.00
commonStockSharesOutstanding 25163711.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 53928107.00
otherCurrentAssets 343684.00
totalLiab 38501615.00
totalStockholderEquity 15426492.00
otherCurrentLiab 3936512.00
commonStock 24703.00
capitalStock 24703.00
retainedEarnings -129358899.00
cash 8413653.00
totalCurrentLiabilities 23194503.00
currentDeferredRevenue 18560430.00
netDebt -5633243.00
shortTermDebt 697561.00
shortLongTermDebtTotal 2780410.00
otherStockholderEquity 144638221.00
propertyPlantEquipment 3591397.00
totalCurrentAssets 47504776.00
netTangibleAssets 15426492.00
shortTermInvestments 38199859.00
netReceivables 547580.00
longTermDebt 3376259.00
accountsPayable 3852356.00
accumulatedOtherComprehensiveIncome 122467.00
commonStockTotalEquity 24703.00
retainedEarningsTotalEquity -129358899.00
nonCurrrentAssetsOther 268172.00
nonCurrentAssetsTotal 6423331.00
capitalLeaseObligations 2780410.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 11930853.00
nonCurrentLiabilitiesTotal 15307112.00
capitalSurpluse 144638221.00
liabilitiesAndStockholdersEquity 53928107.00
cashAndShortTermInvestments 46613512.00
propertyPlantAndEquipmentNet 6155159.00
netWorkingCapital 24310273.00
netInvestedCapital 15426492.00
commonStockSharesOutstanding 24431787.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 58065574.00
otherCurrentAssets 659269.00
totalLiab 39336579.00
totalStockholderEquity 18728995.00
otherCurrentLiab 94135.00
commonStock 24335.00
capitalStock 24335.00
retainedEarnings -122987784.00
otherLiab 17630683.00
otherAssets 58065574.00
cash 16394067.00
totalCurrentLiabilities 19547219.00
currentDeferredRevenue 15745576.00
netDebt -13655718.00
shortTermDebt 579672.00
shortLongTermDebtTotal 2738349.00
otherStockholderEquity 141669614.00
propertyPlantEquipment 5173603.00
totalCurrentAssets 52623799.00
netTangibleAssets 18728995.00
shortTermInvestments 35022883.00
netReceivables 547580.00
longTermDebt 3376259.00
accountsPayable 3127836.00
accumulatedOtherComprehensiveIncome 22830.00
commonStockTotalEquity 24335.00
retainedEarningsTotalEquity -122987784.00
nonCurrrentAssetsOther 268172.00
nonCurrentAssetsTotal 5441775.00
capitalLeaseObligations 2738349.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 16413101.00
nonCurrentLiabilitiesTotal 19789360.00
capitalSurpluse 141669614.00
liabilitiesAndStockholdersEquity 58065574.00
cashAndShortTermInvestments 51416950.00
propertyPlantAndEquipmentNet 5173603.00
netWorkingCapital 33076580.00
netInvestedCapital 18728995.00
commonStockSharesOutstanding 24324156.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 64921918.00
otherCurrentAssets 943246.00
totalLiab 40279252.00
totalStockholderEquity 24642666.00
otherCurrentLiab 4098422.00
commonStock 24324.00
capitalStock 24324.00
retainedEarnings -115878373.00
otherLiab 23649758.00
otherAssets 275722.00
cash 58333945.00
totalCurrentLiabilities 14323297.00
currentDeferredRevenue 9726501.00
netDebt -55529374.00
shortTermDebt 498374.00
shortLongTermDebtTotal 2804571.00
otherStockholderEquity 140496715.00
propertyPlantEquipment 5012008.00
totalCurrentAssets 59634188.00
netTangibleAssets 24642666.00
netReceivables 356997.00
accountsPayable 3523574.00
nonCurrrentAssetsOther 275722.00
nonCurrentAssetsTotal 5287730.00
capitalLeaseObligations 2804571.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 25955955.00
liabilitiesAndStockholdersEquity 64921918.00
cashAndShortTermInvestments 58333945.00
propertyPlantAndEquipmentNet 5012008.00
netWorkingCapital 45310891.00
netInvestedCapital 24642666.00
commonStockSharesOutstanding 24282743.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 41330323.00
otherCurrentAssets 1159937.00
totalLiab 5828966.00
totalStockholderEquity 31367966.00
otherCurrentLiab 3715759.00
commonStock 24185.00
capitalStock 24185.00
retainedEarnings -108060279.00
otherLiab 3376259.00
otherAssets 275722.00
cash 34885274.00
totalCurrentLiabilities 4133391.00
netDebt -34885274.00
shortTermDebt 417632.00
shortLongTermDebtTotal 2870339.00
otherStockholderEquity 139404060.00
propertyPlantEquipment 4617640.00
totalCurrentAssets 36436961.00
netTangibleAssets 36735970.00
netReceivables 391750.00
longTermDebt 3376259.00
accountsPayable 3116371.00
commonStockTotalEquity 24185.00
retainedEarningsTotalEquity -108060279.00
nonCurrrentAssetsOther 275722.00
nonCurrentAssetsTotal 4893362.00
capitalLeaseObligations 2870339.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 1695575.00
capitalSurpluse 139404060.00
liabilitiesAndStockholdersEquity 37196932.00
cashAndShortTermInvestments 34885274.00
propertyPlantAndEquipmentNet 4617640.00
netWorkingCapital 32303570.00
netInvestedCapital 31367966.00
commonStockSharesOutstanding 24150714.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 43100521.00
otherCurrentAssets 278909.00
totalLiab 6364551.00
totalStockholderEquity 36735970.00
otherCurrentLiab 2988292.00
commonStock 24149.00
capitalStock 24149.00
retainedEarnings -101869755.00
otherLiab 3376259.00
otherAssets 288701.00
cash 40839158.00
totalCurrentLiabilities 2988292.00
netDebt -40839158.00
otherStockholderEquity 138581576.00
propertyPlantEquipment 1513575.00
totalCurrentAssets 41298245.00
netTangibleAssets 33380130.00
netReceivables 180178.00
accountsPayable 2459092.00
nonCurrrentAssetsOther 288701.00
nonCurrentAssetsTotal 1802276.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
liabilitiesAndStockholdersEquity 43100521.00
cashAndShortTermInvestments 40839158.00
propertyPlantAndEquipmentNet 1513575.00
netWorkingCapital 38309953.00
netInvestedCapital 36735970.00
commonStockSharesOutstanding 23095375.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 39930052.00
otherCurrentAssets 653336.00
totalLiab 6549922.00
totalStockholderEquity 33380130.00
otherCurrentLiab 3173663.00
commonStock 22998.00
capitalStock 22998.00
retainedEarnings -97937948.00
otherLiab 3376259.00
otherAssets 88701.00
cash 38077964.00
totalCurrentLiabilities 3173663.00
netDebt -38077964.00
otherStockholderEquity 131295080.00
propertyPlantEquipment 1110051.00
totalCurrentAssets 38731300.00
netTangibleAssets 36379702.00
longTermDebt 3376259.00
accountsPayable 2782207.00
commonStockTotalEquity 22998.00
retainedEarningsTotalEquity -97937948.00
nonCurrrentAssetsOther 88701.00
nonCurrentAssetsTotal 1198752.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 131295080.00
liabilitiesAndStockholdersEquity 39930052.00
cashAndShortTermInvestments 38077964.00
propertyPlantAndEquipmentGross 1110051.00
propertyPlantAndEquipmentNet 1110051.00
netWorkingCapital 35557637.00
netInvestedCapital 33380130.00
commonStockSharesOutstanding 22861051.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 43544401.00
intangibleAssets 1083.00
otherCurrentAssets 736358.00
totalLiab 7163616.00
totalStockholderEquity 36380785.00
otherCurrentLiab 3469197.00
commonStock 22798.00
retainedEarnings -93189682.00
otherLiab 3376259.00
otherAssets 88701.00
cash 41879554.00
totalCurrentLiabilities 3751888.00
netDebt -41561394.00
shortTermDebt 282691.00
shortLongTermDebt 282691.00
shortLongTermDebtTotal 318160.00
otherStockholderEquity 129547669.00
propertyPlantEquipment 838705.00
totalCurrentAssets 42615912.00
netTangibleAssets 36379702.00
longTermDebt 3411728.00
accountsPayable 3469197.00
commonStockTotalEquity 22798.00
retainedEarningsTotalEquity -93189682.00
nonCurrrentAssetsOther 89784.00
nonCurrentAssetsTotal 928489.00
longTermDebtTotal 3411728.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3411728.00
capitalSurpluse 129547669.00
liabilitiesAndStockholdersEquity 43544401.00
cashAndShortTermInvestments 41879554.00
propertyPlantAndEquipmentGross 838705.00
propertyPlantAndEquipmentNet 838705.00
netWorkingCapital 38864024.00
netInvestedCapital 36698945.00
commonStockSharesOutstanding 22228723.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 34618796.00
intangibleAssets 2165.00
otherCurrentAssets 1011209.00
totalLiab 6419012.00
totalStockholderEquity 28199784.00
otherCurrentLiab 2724593.00
commonStock 20577.00
retainedEarnings -88037759.00
otherLiab 3376259.00
otherAssets 88701.00
cash 32665874.00
totalCurrentLiabilities 2971282.00
netDebt -32347714.00
shortTermDebt 246689.00
shortLongTermDebt 246689.00
shortLongTermDebtTotal 318160.00
otherStockholderEquity 116216966.00
propertyPlantEquipment 850847.00
totalCurrentAssets 33677083.00
netTangibleAssets 28197619.00
shortTermInvestments 0.00
netReceivables 56000.00
longTermDebt 71471.00
accountsPayable 2724593.00
commonStockTotalEquity 20577.00
retainedEarningsTotalEquity -88037759.00
nonCurrrentAssetsOther 88701.00
nonCurrentAssetsTotal 941713.00
longTermDebtTotal 3447730.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3447730.00
capitalSurpluse 116216966.00
liabilitiesAndStockholdersEquity 34618796.00
cashAndShortTermInvestments 32665874.00
propertyPlantAndEquipmentGross 850847.00
propertyPlantAndEquipmentNet 850847.00
netWorkingCapital 30705801.00
netInvestedCapital 28517944.00
commonStockSharesOutstanding 20373647.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 36187057.00
intangibleAssets 3248.00
otherCurrentAssets 174186.00
totalLiab 5779138.00
totalStockholderEquity 30407919.00
otherCurrentLiab 2084719.00
commonStock 20212.00
retainedEarnings -83859827.00
otherLiab 3376259.00
otherAssets 88701.00
cash 35300340.00
totalCurrentLiabilities 2277960.00
netDebt -34982180.00
shortTermDebt 193241.00
shortLongTermDebt 193241.00
shortLongTermDebtTotal 318160.00
otherStockholderEquity 114247534.00
propertyPlantEquipment 603719.00
totalCurrentAssets 35491389.00
netTangibleAssets 30404671.00
shortTermInvestments 0.00
netReceivables 16863.00
longTermDebt 3501178.00
accountsPayable 2084719.00
accumulatedOtherComprehensiveIncome -677587.00
commonStockTotalEquity 20212.00
retainedEarningsTotalEquity -83859827.00
nonCurrrentAssetsOther 88701.00
nonCurrentAssetsTotal 695668.00
longTermDebtTotal 3501178.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3501178.00
capitalSurpluse 114247534.00
liabilitiesAndStockholdersEquity 36187057.00
cashAndShortTermInvestments 35300340.00
propertyPlantAndEquipmentGross 603719.00
propertyPlantAndEquipmentNet 603719.00
netWorkingCapital 33213429.00
netInvestedCapital 30726079.00
commonStockSharesOutstanding 19801841.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 37125954.00
intangibleAssets 4330.00
otherCurrentAssets 249876.00
totalLiab 5472000.00
totalStockholderEquity 31653954.00
otherCurrentLiab 1777581.00
commonStock 19698.00
retainedEarnings -79949703.00
otherLiab 3376259.00
otherAssets 82446.00
cash 36252623.00
totalCurrentLiabilities 1917508.00
netDebt -35934463.00
shortTermDebt 139927.00
shortLongTermDebt 139927.00
shortLongTermDebtTotal 318160.00
otherStockholderEquity 111583959.00
propertyPlantEquipment 486815.00
totalCurrentAssets 36552363.00
netTangibleAssets 31649624.00
shortTermInvestments 0.00
netReceivables 49864.00
longTermDebt 3554492.00
accountsPayable 1777581.00
accumulatedOtherComprehensiveIncome -642469.00
commonStockTotalEquity 19698.00
retainedEarningsTotalEquity -79949703.00
nonCurrrentAssetsOther 86776.00
nonCurrentAssetsTotal 573591.00
longTermDebtTotal 3554492.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3554492.00
capitalSurpluse 111583959.00
liabilitiesAndStockholdersEquity 37125954.00
cashAndShortTermInvestments 36252623.00
propertyPlantAndEquipmentGross 486815.00
propertyPlantAndEquipmentNet 486815.00
netWorkingCapital 34634855.00
netInvestedCapital 31972114.00
commonStockSharesOutstanding 15130685.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 14293789.00
intangibleAssets 5413.00
otherCurrentAssets 433975.00
totalLiab 4701155.00
totalStockholderEquity 9592634.00
otherCurrentLiab 1324896.00
commonStock 9189.00
retainedEarnings -76465549.00
otherLiab 3376259.00
otherAssets 107380.00
cash 13217481.00
totalCurrentLiabilities 1324896.00
netDebt -9841221.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 86048994.00
propertyPlantEquipment 410913.00
totalCurrentAssets 13770083.00
netTangibleAssets 9587221.00
shortTermInvestments 5986050.00
netReceivables 118627.00
longTermDebt 3376259.00
accountsPayable 1324896.00
accumulatedOtherComprehensiveIncome -610913.00
commonStockTotalEquity 9189.00
retainedEarningsTotalEquity -76465549.00
nonCurrrentAssetsOther 112793.00
nonCurrentAssetsTotal 523706.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 86048994.00
liabilitiesAndStockholdersEquity 14293789.00
cashAndShortTermInvestments 13217481.00
propertyPlantAndEquipmentGross 410913.00
propertyPlantAndEquipmentNet 410913.00
netWorkingCapital 12445187.00
netInvestedCapital 9592634.00
commonStockSharesOutstanding 6878782.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 11113637.00
intangibleAssets 6495.00
otherCurrentAssets 571382.00
totalLiab 4274251.00
totalStockholderEquity 6839386.00
commonStock 5227.00
retainedEarnings -74380731.00
otherLiab 3376259.00
otherAssets 119608.00
cash 3899328.00
totalCurrentLiabilities 897992.00
netDebt -523068.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 81215647.00
propertyPlantEquipment 442806.00
totalCurrentAssets 10544728.00
netTangibleAssets 6832891.00
shortTermInvestments 5986050.00
netReceivables 87968.00
longTermDebt 3376259.00
accountsPayable 897992.00
accumulatedOtherComprehensiveIncome -757.00
commonStockTotalEquity 5227.00
retainedEarningsTotalEquity -74380731.00
nonCurrrentAssetsOther 126103.00
nonCurrentAssetsTotal 568909.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 81215647.00
liabilitiesAndStockholdersEquity 11113637.00
cashAndShortTermInvestments 9885378.00
propertyPlantAndEquipmentGross 442806.00
propertyPlantAndEquipmentNet 442806.00
commonStockSharesOutstanding 4338434.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 7907415.00
intangibleAssets 17314.00
otherCurrentAssets 361964.00
totalLiab 4336981.00
totalStockholderEquity 3570434.00
commonStock 4175.00
retainedEarnings -72911313.00
otherLiab 3376259.00
otherAssets 124614.00
cash 6827570.00
totalCurrentLiabilities 960722.00
netDebt -3451310.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 76477572.00
propertyPlantEquipment 474699.00
totalCurrentAssets 7290788.00
netTangibleAssets 3553120.00
shortTermInvestments 0.00
netReceivables 101254.00
longTermDebt 3376259.00
accountsPayable 960722.00
accumulatedOtherComprehensiveIncome -550219.00
commonStockTotalEquity 4175.00
retainedEarningsTotalEquity -72911313.00
nonCurrrentAssetsOther 141928.00
nonCurrentAssetsTotal 616627.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 76477572.00
liabilitiesAndStockholdersEquity 7907415.00
cashAndShortTermInvestments 6827570.00
propertyPlantAndEquipmentGross 474699.00
propertyPlantAndEquipmentNet 474699.00
commonStockSharesOutstanding 3746801.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7306844.00
intangibleAssets 28133.00
otherCurrentAssets 608222.00
totalLiab 4943061.00
totalStockholderEquity 2363783.00
otherCurrentLiab 1566802.00
commonStock 3467.00
retainedEarnings -71304713.00
otherLiab 3376259.00
otherAssets 128715.00
cash 5890963.00
totalCurrentLiabilities 1566802.00
netDebt -2514703.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 73665029.00
propertyPlantEquipment 506724.00
totalCurrentAssets 6643272.00
netTangibleAssets 2335650.00
shortTermInvestments 0.00
netReceivables 144087.00
longTermDebt 3376259.00
accountsPayable 1566802.00
accumulatedOtherComprehensiveIncome -518194.00
commonStockTotalEquity 3467.00
retainedEarningsTotalEquity -71304713.00
nonCurrrentAssetsOther 128715.00
nonCurrentAssetsTotal 663572.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 73665029.00
liabilitiesAndStockholdersEquity 7306844.00
cashAndShortTermInvestments 5890963.00
propertyPlantAndEquipmentGross 506724.00
propertyPlantAndEquipmentNet 506724.00
commonStockSharesOutstanding 3457833.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 8617505.00
intangibleAssets 38952.00
otherCurrentAssets 611166.00
totalLiab 4877203.00
totalStockholderEquity 3740302.00
otherCurrentLiab 1500944.00
commonStock 33661.00
retainedEarnings -69258259.00
otherLiab 3376259.00
otherAssets 132820.00
cash 7170220.00
totalCurrentLiabilities 1500944.00
netDebt -3793960.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 72964900.00
propertyPlantEquipment 541730.00
totalCurrentAssets 7904007.00
netTangibleAssets 3701350.00
shortTermInvestments 2997150.00
netReceivables 122621.00
longTermDebt 3376259.00
accountsPayable 1500944.00
accumulatedOtherComprehensiveIncome -488502.00
commonStockTotalEquity 33661.00
retainedEarningsTotalEquity -69258259.00
nonCurrrentAssetsOther 132816.00
nonCurrentAssetsTotal 713498.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 72964900.00
liabilitiesAndStockholdersEquity 8617505.00
cashAndShortTermInvestments 7170220.00
propertyPlantAndEquipmentGross 541730.00
propertyPlantAndEquipmentNet 541730.00
commonStockSharesOutstanding 3290383.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 9247065.00
intangibleAssets 49772.00
otherCurrentAssets 1010015.00
totalLiab 4631478.00
totalStockholderEquity 4615587.00
commonStock 31388.00
retainedEarnings -66738914.00
otherLiab 3376259.00
otherAssets 151788.00
cash 4259266.00
totalCurrentLiabilities 1255219.00
netDebt -883006.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 71310720.00
propertyPlantEquipment 574206.00
totalCurrentAssets 8471299.00
netTangibleAssets 4565815.00
shortTermInvestments 2997150.00
netReceivables 204868.00
longTermDebt 3376259.00
accountsPayable 1255219.00
accumulatedOtherComprehensiveIncome 12393.00
commonStockTotalEquity 31388.00
retainedEarningsTotalEquity -66738914.00
nonCurrrentAssetsOther 201560.00
nonCurrentAssetsTotal 775766.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 71310720.00
liabilitiesAndStockholdersEquity 9247065.00
cashAndShortTermInvestments 7256416.00
propertyPlantAndEquipmentGross 574206.00
propertyPlantAndEquipmentNet 574206.00
commonStockSharesOutstanding 3103801.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 12232816.00
intangibleAssets 60591.00
otherCurrentAssets 848140.00
totalLiab 5252394.00
totalStockholderEquity 6980422.00
deferredLongTermLiab 0.00
commonStock 30749.00
retainedEarnings -63479035.00
otherLiab 3376259.00
goodWill 0.00
otherAssets 157302.00
cash 4377797.00
totalCurrentLiabilities 1876135.00
netDebt -1001537.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 70408501.00
propertyPlantEquipment 622277.00
totalCurrentAssets 11392646.00
netTangibleAssets 6919831.00
shortTermInvestments 5994120.00
netReceivables 172589.00
longTermDebt 3376259.00
inventory 0.00
accountsPayable 1876135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20207.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30749.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63479035.00
treasuryStock 0.00
nonCurrrentAssetsOther 157302.00
nonCurrentAssetsTotal 840170.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 70408501.00
liabilitiesAndStockholdersEquity 12232816.00
cashAndShortTermInvestments 10371917.00
propertyPlantAndEquipmentGross 622277.00
propertyPlantAndEquipmentNet 622277.00
commonStockSharesOutstanding 3061006.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 14327071.00
intangibleAssets 71410.00
otherCurrentAssets 919663.00
totalLiab 4696267.00
totalStockholderEquity 9630804.00
deferredLongTermLiab 0.00
commonStock 29994.00
retainedEarnings -59342897.00
otherLiab 3376259.00
goodWill 0.00
otherAssets 207072.00
cash 6339148.00
totalCurrentLiabilities 1320008.00
netDebt -2959148.00
shortLongTermDebtTotal 3380000.00
otherStockholderEquity 68925422.00
propertyPlantEquipment 507396.00
totalCurrentAssets 13541193.00
netTangibleAssets 9559394.00
shortTermInvestments 5995080.00
netReceivables 287302.00
longTermDebt 3376259.00
inventory 0.00
accountsPayable 1320008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18285.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59342897.00
treasuryStock 0.00
nonCurrrentAssetsOther 278482.00
nonCurrentAssetsTotal 785878.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 68925422.00
liabilitiesAndStockholdersEquity 14327071.00
cashAndShortTermInvestments 12334228.00
propertyPlantAndEquipmentGross 507396.00
propertyPlantAndEquipmentNet 507396.00
commonStockSharesOutstanding 2903188.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 15388422.00
intangibleAssets 82229.00
otherCurrentAssets 1141773.00
totalLiab 4854158.00
totalStockholderEquity 10534264.00
deferredLongTermLiab 0.00
commonStock 27971.00
retainedEarnings -55219349.00
otherLiab 3376259.00
goodWill 0.00
otherAssets 157787.00
cash 7169262.00
totalCurrentLiabilities 1477899.00
netDebt -3789262.00
shortLongTermDebtTotal 3380000.00
otherStockholderEquity 65705313.00
propertyPlantEquipment 535241.00
totalCurrentAssets 14613165.00
netTangibleAssets 10452035.00
shortTermInvestments 5995380.00
netReceivables 306750.00
longTermDebt 3376259.00
inventory 0.00
accountsPayable 1477899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27971.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55219349.00
treasuryStock 0.00
nonCurrrentAssetsOther 157787.00
nonCurrentAssetsTotal 775257.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 65705313.00
liabilitiesAndStockholdersEquity 15388422.00
cashAndShortTermInvestments 13164642.00
propertyPlantAndEquipmentGross 535241.00
propertyPlantAndEquipmentNet 535241.00
commonStockSharesOutstanding 2690533.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 16273789.00
intangibleAssets 93048.00
otherCurrentAssets 1243166.00
totalLiab 5046934.00
totalStockholderEquity 11226855.00
deferredLongTermLiab 0.00
otherCurrentLiab 174424.00
commonStock 26271.00
retainedEarnings -51547819.00
otherLiab 3376000.00
goodWill 0.00
otherAssets 189000.00
cash 6140135.00
totalCurrentLiabilities 1670675.00
netDebt -6140135.00
otherStockholderEquity 62736783.00
propertyPlantEquipment 372096.00
totalCurrentAssets 15712676.00
netTangibleAssets 11133807.00
shortTermInvestments 7984800.00
netReceivables 344575.00
longTermDebt 3376259.00
inventory 0.00
accountsPayable 1496251.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26271.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51547819.00
treasuryStock 0.00
nonCurrrentAssetsOther 95969.00
nonCurrentAssetsTotal 561113.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 62736783.00
liabilitiesAndStockholdersEquity 16273789.00
cashAndShortTermInvestments 14124935.00
propertyPlantAndEquipmentGross 372096.00
propertyPlantAndEquipmentNet 372096.00
commonStockSharesOutstanding 2947100.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 15793539.00
intangibleAssets 105692.00
otherCurrentAssets 800453.00
totalLiab 20064313.00
totalStockholderEquity -4270774.00
deferredLongTermLiab 0.00
otherCurrentLiab 1267872.00
commonStock 25100.00
retainedEarnings -63852990.00
otherLiab 3377000.00
goodWill 0.00
otherAssets 168000.00
cash 8897087.00
totalCurrentLiabilities 16688054.00
netDebt 5258770.00
shortTermDebt 14155857.00
shortLongTermDebt 14155857.00
shortLongTermDebtTotal 14155857.00
otherStockholderEquity 59548523.00
propertyPlantEquipment 394031.00
totalCurrentAssets 15232420.00
netTangibleAssets -4376466.00
shortTermInvestments 4997850.00
netReceivables 537030.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1264325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8593.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63852990.00
treasuryStock 0.00
nonCurrrentAssetsOther 61396.00
nonCurrentAssetsTotal 561119.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 59548523.00
liabilitiesAndStockholdersEquity 15793539.00
cashAndShortTermInvestments 13894937.00
propertyPlantAndEquipmentGross 394031.00
propertyPlantAndEquipmentNet 394031.00
commonStockSharesOutstanding 2337814.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14218267.00
intangibleAssets 117879.00
otherCurrentAssets 1067900.00
totalLiab 20804643.00
totalStockholderEquity -6586376.00
deferredLongTermLiab 0.00
otherCurrentLiab 311190.00
commonStock 22595.00
retainedEarnings -61117998.00
otherLiab 4160000.00
goodWill 0.00
otherAssets 179000.00
cash 8260897.00
totalCurrentLiabilities 16644327.00
netDebt 5894960.00
shortTermDebt 14155857.00
shortLongTermDebt 14155857.00
shortLongTermDebtTotal 14155857.00
otherStockholderEquity 54501710.00
propertyPlantEquipment 399035.00
totalCurrentAssets 13640187.00
netTangibleAssets -6704255.00
shortTermInvestments 3998520.00
netReceivables 312870.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2177280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61117998.00
treasuryStock 0.00
nonCurrrentAssetsOther 61166.00
nonCurrentAssetsTotal 578080.00
nonCurrentLiabilitiesOther 4160316.00
nonCurrentLiabilitiesTotal 4160316.00
capitalSurpluse 54501710.00
liabilitiesAndStockholdersEquity 14218267.00
cashAndShortTermInvestments 12259417.00
propertyPlantAndEquipmentGross 399035.00
propertyPlantAndEquipmentNet 399035.00
commonStockSharesOutstanding 2213519.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 14068041.00
intangibleAssets 130066.00
otherCurrentAssets 1524005.00
totalLiab 21259835.00
totalStockholderEquity -7191794.00
deferredLongTermLiab 0.00
otherCurrentLiab 109796.00
commonStock 21399.00
retainedEarnings -57645859.00
otherLiab 4055000.00
goodWill 0.00
otherAssets 191000.00
cash 2750473.00
totalCurrentLiabilities 3299189.00
currentDeferredRevenue 683592.00
netDebt 20148364.00
shortTermDebt 13905857.00
shortLongTermDebt 13905857.00
shortLongTermDebtTotal 22898837.00
otherStockholderEquity 50422955.00
propertyPlantEquipment 411877.00
totalCurrentAssets 13464672.00
netTangibleAssets -7321860.00
shortTermInvestments 8992980.00
netReceivables 197214.00
longTermDebt 17005857.00
inventory 0.00
accountsPayable 2505801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57645859.00
treasuryStock 0.00
nonCurrrentAssetsOther 61426.00
nonCurrentAssetsTotal 603369.00
longTermDebtTotal 17005857.00
nonCurrentLiabilitiesOther 954789.00
nonCurrentLiabilitiesTotal 17960646.00
capitalSurpluse 50422955.00
liabilitiesAndStockholdersEquity 14068041.00
cashAndShortTermInvestments 11743453.00
propertyPlantAndEquipmentGross 411877.00
propertyPlantAndEquipmentNet 411877.00
commonStockSharesOutstanding 2139901.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 18747355.00
intangibleAssets 142253.00
otherCurrentAssets 1690117.00
totalLiab 22750509.00
totalStockholderEquity -4003154.00
deferredLongTermLiab 0.00
otherCurrentLiab 489217.00
commonStock 21399.00
retainedEarnings -53979242.00
otherLiab 3949000.00
goodWill 0.00
otherAssets 204000.00
cash 3204378.00
totalCurrentLiabilities 4895183.00
currentDeferredRevenue 1367186.00
netDebt 23691989.00
shortTermDebt 13905857.00
shortLongTermDebt 13905857.00
shortLongTermDebtTotal 26896367.00
otherStockholderEquity 49951165.00
propertyPlantEquipment 435336.00
totalCurrentAssets 18108340.00
netTangibleAssets -4145407.00
shortTermInvestments 12990510.00
netReceivables 223335.00
longTermDebt 17005857.00
inventory 0.00
accountsPayable 3038780.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53979242.00
treasuryStock 0.00
nonCurrrentAssetsOther 61426.00
nonCurrentAssetsTotal 639015.00
longTermDebtTotal 17005857.00
nonCurrentLiabilitiesOther 849469.00
nonCurrentLiabilitiesTotal 17855326.00
capitalSurpluse 49951165.00
liabilitiesAndStockholdersEquity 18747355.00
cashAndShortTermInvestments 16194888.00
propertyPlantAndEquipmentGross 435336.00
propertyPlantAndEquipmentNet 435336.00
commonStockSharesOutstanding 2139901.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 24471820.00
intangibleAssets 1654441.00
otherCurrentAssets 720410.00
totalLiab 24422689.00
totalStockholderEquity 49131.00
deferredLongTermLiab 0.00
otherCurrentLiab 3920305.00
commonStock 21399.00
retainedEarnings -49461068.00
otherLiab 3847000.00
goodWill 0.00
otherAssets 1716000.00
cash 18020875.00
totalCurrentLiabilities 6670268.00
currentDeferredRevenue 2050781.00
netDebt -3415836.00
shortTermDebt 699182.00
shortLongTermDebtTotal 14605039.00
otherStockholderEquity 49487877.00
propertyPlantEquipment 351507.00
totalCurrentAssets 22404446.00
netTangibleAssets -1605310.00
shortTermInvestments 2499975.00
netReceivables 1163186.00
longTermDebt 17005857.00
inventory 0.00
accountsPayable 4619487.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49461068.00
treasuryStock 0.00
nonCurrrentAssetsOther 61426.00
nonCurrentAssetsTotal 2067374.00
longTermDebtTotal 17005857.00
nonCurrentLiabilitiesOther 746564.00
nonCurrentLiabilitiesTotal 17752421.00
capitalSurpluse 49487877.00
liabilitiesAndStockholdersEquity 24471820.00
cashAndShortTermInvestments 20520850.00
propertyPlantAndEquipmentGross 351507.00
propertyPlantAndEquipmentNet 351507.00
commonStockSharesOutstanding 1828681.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 13892196.00
intangibleAssets 1666628.00
otherCurrentAssets 239263.00
totalLiab 19008373.00
totalStockholderEquity -5116177.00
deferredLongTermLiab 0.00
otherCurrentLiab 546725.00
commonStock 17952.00
retainedEarnings -44127654.00
otherLiab 647000.00
goodWill 0.00
otherAssets 1728000.00
cash 8851129.00
totalCurrentLiabilities 6204701.00
currentDeferredRevenue 2734376.00
netDebt 5804703.00
shortLongTermDebtTotal 14655832.00
otherStockholderEquity 38988747.00
propertyPlantEquipment 355284.00
totalCurrentAssets 11808728.00
netTangibleAssets -6782805.00
shortTermInvestments 2499975.00
netReceivables 218361.00
longTermDebt 12155857.00
inventory 0.00
accountsPayable 2923600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17952.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44127654.00
treasuryStock 0.00
nonCurrrentAssetsOther 61556.00
nonCurrentAssetsTotal 2083468.00
longTermDebtTotal 12155857.00
nonCurrentLiabilitiesOther 647815.00
nonCurrentLiabilitiesTotal 12803672.00
capitalSurpluse 38988747.00
liabilitiesAndStockholdersEquity 13892196.00
cashAndShortTermInvestments 11351104.00
propertyPlantAndEquipmentGross 355284.00
propertyPlantAndEquipmentNet 355284.00
commonStockSharesOutstanding 1795232.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 16984850.00
intangibleAssets 1678816.00
otherCurrentAssets 321421.00
totalLiab 18067755.00
totalStockholderEquity -1082905.00
deferredLongTermLiab 0.00
otherCurrentLiab 470869.00
commonStock 17952.00
retainedEarnings -39438807.00
otherLiab 571000.00
goodWill 0.00
otherAssets 1750000.00
cash 11766454.00
totalCurrentLiabilities 7340746.00
currentDeferredRevenue 3645833.00
netDebt 887828.00
shortLongTermDebtTotal 12654282.00
otherStockholderEquity 38334722.00
propertyPlantEquipment 344957.00
totalCurrentAssets 14889931.00
netTangibleAssets -2761721.00
shortTermInvestments 2498425.00
netReceivables 303631.00
longTermDebt 10155857.00
inventory 0.00
accountsPayable 3224044.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3228.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17952.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39438807.00
treasuryStock 0.00
nonCurrrentAssetsOther 71146.00
nonCurrentAssetsTotal 2094919.00
longTermDebtTotal 10155857.00
nonCurrentLiabilitiesOther 571152.00
nonCurrentLiabilitiesTotal 10727009.00
capitalSurpluse 38334722.00
liabilitiesAndStockholdersEquity 16984850.00
cashAndShortTermInvestments 14264879.00
propertyPlantAndEquipmentGross 344957.00
propertyPlantAndEquipmentNet 344957.00
commonStockSharesOutstanding 1653750.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16069572.00
intangibleAssets 1691003.00
otherCurrentAssets 210603.00
totalLiab 17101346.00
totalStockholderEquity -1031774.00
deferredLongTermLiab 911458.00
otherCurrentLiab 352334.00
commonStock 16255.00
retainedEarnings -35172466.00
otherLiab 1417000.00
goodWill 0.00
otherAssets 1761000.00
cash 5568306.00
totalCurrentLiabilities 6528668.00
currentDeferredRevenue 3645834.00
netDebt 11586561.00
shortTermDebt 9155857.00
shortLongTermDebt 9155857.00
shortLongTermDebtTotal 17154867.00
otherStockholderEquity 34115052.00
propertyPlantEquipment 319000.00
totalCurrentAssets 13989857.00
netTangibleAssets -2722777.00
shortTermInvestments 7999010.00
netReceivables 211938.00
longTermDebt 9156000.00
inventory 0.00
accountsPayable 2530500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35172466.00
treasuryStock 0.00
nonCurrrentAssetsOther 70146.00
nonCurrentAssetsTotal 2079715.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 505363.00
nonCurrentLiabilitiesTotal 10572678.00
capitalSurpluse 34115052.00
liabilitiesAndStockholdersEquity 16069572.00
cashAndShortTermInvestments 13567316.00
propertyPlantAndEquipmentGross 318566.00
propertyPlantAndEquipmentNet 318566.00
commonStockSharesOutstanding 1653750.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 19882289.00
intangibleAssets 1703190.00
otherCurrentAssets 92476.00
totalLiab 17956623.00
totalStockholderEquity 1925666.00
deferredLongTermLiab 1822916.00
otherCurrentLiab 579657.00
commonStock 16255.00
retainedEarnings -31826344.00
otherLiab 2267000.00
goodWill 0.00
otherAssets 1836000.00
cash 4218409.00
totalCurrentLiabilities 6534168.00
currentDeferredRevenue 3645834.00
netDebt 17936893.00
shortLongTermDebtTotal 22155302.00
otherStockholderEquity 33723806.00
propertyPlantEquipment 332143.00
totalCurrentAssets 17713755.00
netTangibleAssets 222476.00
shortTermInvestments 12999445.00
netReceivables 403425.00
longTermDebt 9155857.00
inventory 0.00
accountsPayable 2308677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11949.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31826344.00
treasuryStock 0.00
nonCurrrentAssetsOther 133201.00
nonCurrentAssetsTotal 2168534.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 443682.00
nonCurrentLiabilitiesTotal 11422455.00
capitalSurpluse 33723806.00
liabilitiesAndStockholdersEquity 19882289.00
cashAndShortTermInvestments 17217854.00
propertyPlantAndEquipmentGross 332143.00
propertyPlantAndEquipmentNet 332143.00
commonStockSharesOutstanding 1624209.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 23690830.00
intangibleAssets 1715377.00
otherCurrentAssets 730306.00
totalLiab 19135635.00
totalStockholderEquity 4555195.00
deferredLongTermLiab 2734374.00
otherCurrentLiab 538721.00
commonStock 16223.00
retainedEarnings -28914400.00
otherLiab 3116000.00
goodWill 0.00
otherAssets 1785000.00
cash 5038260.00
totalCurrentLiabilities 6863403.00
currentDeferredRevenue 3645834.00
netDebt 19611962.00
shortLongTermDebtTotal 24650222.00
otherStockholderEquity 33446837.00
propertyPlantEquipment 263059.00
totalCurrentAssets 21642939.00
netTangibleAssets 2839818.00
shortTermInvestments 15494365.00
netReceivables 380008.00
longTermDebt 9155857.00
inventory 0.00
accountsPayable 2678848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28914400.00
treasuryStock 0.00
nonCurrrentAssetsOther 69455.00
nonCurrentAssetsTotal 2047891.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 382001.00
nonCurrentLiabilitiesTotal 12272232.00
capitalSurpluse 33446837.00
liabilitiesAndStockholdersEquity 23690830.00
cashAndShortTermInvestments 20532625.00
propertyPlantAndEquipmentGross 263059.00
propertyPlantAndEquipmentNet 263059.00
commonStockSharesOutstanding 1622275.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 27471047.00
intangibleAssets 1727565.00
otherCurrentAssets 2250914.00
totalLiab 20146503.00
totalStockholderEquity 7324544.00
deferredLongTermLiab 3124999.00
otherCurrentLiab 632699.00
commonStock 16222.00
retainedEarnings -25791258.00
otherLiab 3444000.00
goodWill 0.00
otherAssets 1797000.00
cash 6939220.00
totalCurrentLiabilities 7545301.00
currentDeferredRevenue 4166667.00
netDebt 17700527.00
shortLongTermDebtTotal 24639747.00
otherStockholderEquity 33103520.00
propertyPlantEquipment 253768.00
totalCurrentAssets 25420259.00
netTangibleAssets 5596979.00
shortTermInvestments 15483890.00
netReceivables 746235.00
longTermDebt 9155857.00
inventory 0.00
accountsPayable 2745935.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25791258.00
treasuryStock 0.00
nonCurrrentAssetsOther 69455.00
nonCurrentAssetsTotal 2050788.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 320346.00
nonCurrentLiabilitiesTotal 12601202.00
capitalSurpluse 33103520.00
liabilitiesAndStockholdersEquity 27471047.00
cashAndShortTermInvestments 22423110.00
propertyPlantAndEquipmentGross 253768.00
propertyPlantAndEquipmentNet 253768.00
commonStockSharesOutstanding 1486974.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 13632072.00
intangibleAssets 1739752.00
otherCurrentAssets 3212547.00
totalLiab 19880795.00
totalStockholderEquity -6248723.00
deferredLongTermLiab 4166666.00
otherCurrentLiab 433712.00
commonStock 11707.00
retainedEarnings -22315127.00
otherLiab 4426000.00
goodWill 0.00
otherAssets 1795000.00
cash 8034765.00
totalCurrentLiabilities 6299633.00
currentDeferredRevenue 4166667.00
netDebt 1121092.00
shortTermDebt 9155857.00
shortLongTermDebt 9155857.00
shortLongTermDebtTotal 9155857.00
otherStockholderEquity 16054697.00
propertyPlantEquipment 229455.00
totalCurrentAssets 11607545.00
netTangibleAssets -7988475.00
shortTermInvestments 2977000.00
netReceivables 360233.00
longTermDebt 9155857.00
inventory 0.00
accountsPayable 1699254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11707.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22315127.00
treasuryStock 0.00
nonCurrrentAssetsOther 55320.00
nonCurrentAssetsTotal 2024527.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 258639.00
nonCurrentLiabilitiesTotal 13581162.00
capitalSurpluse 16054697.00
liabilitiesAndStockholdersEquity 13632072.00
cashAndShortTermInvestments 8034765.00
propertyPlantAndEquipmentGross 229455.00
propertyPlantAndEquipmentNet 229455.00
commonStockSharesOutstanding 1486974.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 16282719.00
intangibleAssets 1806717.00
otherCurrentAssets 3804760.00
totalLiab 20754684.00
totalStockholderEquity -4471965.00
deferredLongTermLiab 5208332.00
otherCurrentLiab 111651.00
commonStock 11704.00
retainedEarnings -20387072.00
otherLiab 5407000.00
goodWill 0.00
otherAssets 1862000.00
cash 9805435.00
totalCurrentLiabilities 6192239.00
currentDeferredRevenue 4166667.00
netDebt -324260.00
shortLongTermDebtTotal 9481175.00
otherStockholderEquity 15905010.00
propertyPlantEquipment 224546.00
totalCurrentAssets 14196136.00
netTangibleAssets -4471965.00
shortTermInvestments 325318.00
netReceivables 260623.00
longTermDebt 9155857.00
inventory 0.00
accountsPayable 1913921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11704.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20387072.00
treasuryStock 0.00
nonCurrrentAssetsOther 55320.00
nonCurrentAssetsTotal 2086583.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 198256.00
nonCurrentLiabilitiesTotal 14562445.00
capitalSurpluse 15905010.00
liabilitiesAndStockholdersEquity 16282719.00
cashAndShortTermInvestments 10130753.00
propertyPlantAndEquipmentGross 224546.00
propertyPlantAndEquipmentNet 224546.00
commonStockSharesOutstanding 1170013.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 18437454.00
intangibleAssets 1768563.00
otherCurrentAssets 4501361.00
totalLiab 21522105.00
totalStockholderEquity -3084651.00
deferredLongTermLiab 6249999.00
otherCurrentLiab 642238.00
commonStock 11695.00
retainedEarnings -18843085.00
otherLiab 6388000.00
goodWill 0.00
otherAssets 1824000.00
cash 11582186.00
totalCurrentLiabilities 6492261.00
currentDeferredRevenue 4166667.00
netDebt -2614715.00
shortLongTermDebtTotal 8967471.00
otherStockholderEquity 15747613.00
propertyPlantEquipment 204003.00
totalCurrentAssets 16409568.00
longTermInvestments 19611.00
netTangibleAssets -4833603.00
shortTermInvestments 325791.00
netReceivables 230.00
longTermDebt 8641680.00
inventory 0.00
accountsPayable 1683356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18843085.00
treasuryStock 0.00
nonCurrrentAssetsOther 55320.00
nonCurrentAssetsTotal 2027886.00
longTermDebtTotal 8641680.00
nonCurrentLiabilitiesOther 138165.00
nonCurrentLiabilitiesTotal 15029844.00
capitalSurpluse 15747613.00
liabilitiesAndStockholdersEquity 18437454.00
cashAndShortTermInvestments 11907977.00
propertyPlantAndEquipmentGross 204003.00
propertyPlantAndEquipmentNet 204003.00
accumulatedDepreciation -90813.00
commonStockSharesOutstanding 1169231.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 15976704.00
intangibleAssets 1756493.00
otherCurrentAssets 724811.00
totalLiab 17636144.00
totalStockholderEquity -1659440.00
deferredLongTermLiab 0.00
otherCurrentLiab 614022.00
commonStock 11690.00
retainedEarnings -17309146.00
otherLiab 7375000.00
goodWill 0.00
otherAssets 1782000.00
cash 12979150.00
totalCurrentLiabilities 6299284.00
currentDeferredRevenue 4166667.00
netDebt -8691191.00
shortLongTermDebtTotal 4287959.00
otherStockholderEquity 15638420.00
propertyPlantEquipment 163539.00
totalCurrentAssets 14030944.00
netTangibleAssets -3387822.00
shortTermInvestments 326226.00
netReceivables 757.00
longTermDebt 3962000.00
inventory 0.00
accountsPayable 1518595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11690.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17309146.00
treasuryStock 0.00
nonCurrrentAssetsOther 25728.00
nonCurrentAssetsTotal 1945760.00
nonCurrentLiabilitiesTotal 11336860.00
capitalSurpluse 15638420.00
liabilitiesAndStockholdersEquity 15976704.00
cashAndShortTermInvestments 13305376.00
propertyPlantAndEquipmentGross 163539.00
propertyPlantAndEquipmentNet 163539.00
accumulatedDepreciation -83978.00
commonStockSharesOutstanding 1168944.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5537907.00
intangibleAssets 1757152.00
otherCurrentAssets 1624622.00
totalLiab 6072789.00
totalStockholderEquity -534882.00
deferredLongTermLiab 0.00
otherCurrentLiab 546413.00
commonStock 11687.00
retainedEarnings -16098535.00
otherLiab 58000.00
goodWill 0.00
otherAssets 1783000.00
cash 1729537.00
totalCurrentLiabilities 2052922.00
netDebt 2558690.00
shortLongTermDebtTotal 4288227.00
otherStockholderEquity 15552946.00
propertyPlantEquipment 74187.00
totalCurrentAssets 3680840.00
netTangibleAssets -2034882.00
shortTermInvestments 326494.00
netReceivables 187.00
longTermDebt 3962000.00
inventory 0.00
accountsPayable 1506509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11687.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16098535.00
treasuryStock 0.00
nonCurrrentAssetsOther 25728.00
nonCurrentAssetsTotal 1857067.00
nonCurrentLiabilitiesTotal 4019867.00
capitalSurpluse 15552946.00
liabilitiesAndStockholdersEquity 5537907.00
cashAndShortTermInvestments 2056031.00
propertyPlantAndEquipmentGross 74187.00
propertyPlantAndEquipmentNet 74187.00
accumulatedDepreciation -80429.00
commonStockSharesOutstanding 1168944.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 114366.00
intangibleAssets 0.00
otherCurrentAssets 37975.00
totalLiab 1681920.00
totalStockholderEquity -1567554.00
deferredLongTermLiab 0.00
otherCurrentLiab 515886.00
commonStock 43521.00
retainedEarnings -48136853.00
goodWill 0.00
otherAssets 0.00
cash 71028.00
totalCurrentLiabilities 1181927.00
netDebt 255768.00
shortTermDebt 326796.00
shortLongTermDebtTotal 326796.00
otherStockholderEquity 46525778.00
propertyPlantEquipment 828.00
totalCurrentAssets 109003.00
netTangibleAssets -1567554.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 339245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48136853.00
treasuryStock 0.00
nonCurrrentAssetsOther 4535.00
nonCurrentAssetsTotal 5363.00
nonCurrentLiabilitiesOther 499993.00
nonCurrentLiabilitiesTotal 499993.00
capitalSurpluse 46525778.00
liabilitiesAndStockholdersEquity 114366.00
cashAndShortTermInvestments 71028.00
propertyPlantAndEquipmentGross 828.00
propertyPlantAndEquipmentNet 828.00
commonStockSharesOutstanding 86732.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 294822.00
intangibleAssets 0.00
otherCurrentAssets 60088.00
totalLiab 1527673.00
totalStockholderEquity -1232851.00
deferredLongTermLiab 0.00
otherCurrentLiab 359495.00
commonStock 43062.00
retainedEarnings -47788400.00
goodWill 0.00
otherAssets 0.00
cash 229205.00
totalCurrentLiabilities 1015586.00
netDebt 29309.00
shortTermDebt 258514.00
shortLongTermDebtTotal 258514.00
otherStockholderEquity 46512487.00
propertyPlantEquipment 994.00
totalCurrentAssets 289293.00
netTangibleAssets -1232851.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 397577.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47788400.00
treasuryStock 0.00
nonCurrrentAssetsOther 4535.00
nonCurrentAssetsTotal 5529.00
nonCurrentLiabilitiesOther 512087.00
nonCurrentLiabilitiesTotal 512087.00
capitalSurpluse 46512487.00
liabilitiesAndStockholdersEquity 294822.00
cashAndShortTermInvestments 229205.00
propertyPlantAndEquipmentGross 994.00
propertyPlantAndEquipmentNet 994.00
commonStockSharesOutstanding 86124.00
2013-03-31
date 2013-03-31
filing_date 2013-06-21
currency_symbol USD
totalAssets 495225.00
intangibleAssets 0.00
otherCurrentAssets 155842.00
totalLiab 467993.00
totalStockholderEquity 27232.00
deferredLongTermLiab 0.00
otherCurrentLiab 77093.00
commonStock 43062.00
retainedEarnings -46506025.00
goodWill 0.00
otherAssets 0.00
cash 282507.00
totalCurrentLiabilities 287143.00
netDebt -282507.00
shortTermDebt 190974.00
shortLongTermDebtTotal 190974.00
otherStockholderEquity 46490195.00
propertyPlantEquipment 1159.00
totalCurrentAssets 438349.00
netTangibleAssets -642662.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 210050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47190780.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 56876.00
nonCurrentLiabilitiesOther 408842.00
nonCurrentLiabilitiesTotal 180850.00
capitalSurpluse 46505056.00
liabilitiesAndStockholdersEquity 495225.00
cashAndShortTermInvestments 282507.00
propertyPlantAndEquipmentGross 4938.00
propertyPlantAndEquipmentNet 4938.00
commonStockSharesOutstanding 86124.00
2012-12-31
date 2012-12-31
filing_date 2013-06-21
currency_symbol USD
totalAssets 227054.00
intangibleAssets 0.00
otherCurrentAssets 124912.00
totalLiab 394367.00
totalStockholderEquity -167313.00
deferredLongTermLiab 0.00
commonStock 43062.00
retainedEarnings -46708017.00
goodWill 0.00
otherAssets 0.00
cash 46716.00
totalCurrentLiabilities 330983.00
netDebt -46716.00
propertyPlantEquipment 3488.00
totalCurrentAssets 171628.00
netTangibleAssets -167313.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 330983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46708017.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 55426.00
nonCurrentLiabilitiesOther 63384.00
nonCurrentLiabilitiesTotal 63384.00
capitalSurpluse 46497642.00
liabilitiesAndStockholdersEquity 227054.00
cashAndShortTermInvestments 46716.00
propertyPlantAndEquipmentGross 3488.00
commonStockSharesOutstanding 86124.00
2012-09-30
date 2012-09-30
filing_date 2013-06-21
currency_symbol USD
totalAssets 495225.00
intangibleAssets 0.00
otherCurrentAssets 155842.00
totalLiab 467993.00
totalStockholderEquity 27232.00
deferredLongTermLiab 0.00
commonStock 43062.00
retainedEarnings -46506025.00
goodWill 0.00
otherAssets 0.00
cash 282507.00
totalCurrentLiabilities 287143.00
netDebt -282507.00
propertyPlantEquipment 4938.00
totalCurrentAssets 438349.00
netTangibleAssets 27232.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 287143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46506025.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 56876.00
nonCurrentLiabilitiesOther 180850.00
nonCurrentLiabilitiesTotal 180850.00
capitalSurpluse 46490195.00
liabilitiesAndStockholdersEquity 495225.00
cashAndShortTermInvestments 282507.00
propertyPlantAndEquipmentGross 4938.00
commonStockSharesOutstanding 86124.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1000172.00
otherCurrentAssets 164665.00
totalLiab 457918.00
totalStockholderEquity 542254.00
otherCurrentLiab 145336.00
commonStock 43062.00
retainedEarnings -45939793.00
cash 777182.00
totalCurrentLiabilities 267055.00
netDebt -777182.00
otherStockholderEquity 46438985.00
propertyPlantEquipment 6387.00
totalCurrentAssets 941847.00
netTangibleAssets 542254.00
accountsPayable 121719.00
commonStockTotalEquity 43062.00
retainedEarningsTotalEquity -45939793.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 58325.00
nonCurrentLiabilitiesOther 190863.00
nonCurrentLiabilitiesTotal 190863.00
capitalSurpluse 46438985.00
liabilitiesAndStockholdersEquity 1000172.00
cashAndShortTermInvestments 777182.00
propertyPlantAndEquipmentGross 6387.00
propertyPlantAndEquipmentNet 6387.00
commonStockSharesOutstanding 85903.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 1372170.00
intangibleAssets 0.00
otherCurrentAssets 271298.00
totalLiab 541447.00
totalStockholderEquity 830723.00
deferredLongTermLiab 0.00
otherCurrentLiab 103610.00
commonStock 39712.00
retainedEarnings -44814980.00
goodWill 0.00
otherAssets 51938.00
cash 1039190.00
totalCurrentLiabilities 541447.00
netDebt -1039190.00
otherStockholderEquity 45646602.00
propertyPlantEquipment 7951.00
totalCurrentAssets 1310488.00
netTangibleAssets 230659.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 437837.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40611.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45586859.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 61682.00
capitalSurpluse 45777806.00
liabilitiesAndStockholdersEquity 1372170.00
cashAndShortTermInvestments 1039190.00
propertyPlantAndEquipmentGross 9744.00
propertyPlantAndEquipmentNet 9744.00
commonStockSharesOutstanding 79424.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 1372170.00
otherCurrentAssets 271298.00
totalLiab 541447.00
totalStockholderEquity 830723.00
commonStock 39712.00
retainedEarnings -44814980.00
cash 1039190.00
totalCurrentLiabilities 541447.00
netDebt -1039190.00
propertyPlantEquipment 9744.00
totalCurrentAssets 1310488.00
netTangibleAssets 830723.00
accountsPayable 541447.00
accumulatedOtherComprehensiveIncome -40611.00
commonStockTotalEquity 39712.00
retainedEarningsTotalEquity -44814980.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 61682.00
capitalSurpluse 45605991.00
liabilitiesAndStockholdersEquity 1372170.00
cashAndShortTermInvestments 1039190.00
propertyPlantAndEquipmentGross 9744.00
commonStockSharesOutstanding 79424.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3090813.00
intangibleAssets 0.00
otherCurrentAssets 420653.00
totalLiab 717817.00
totalStockholderEquity 2372996.00
deferredLongTermLiab 0.00
otherCurrentLiab 213484.00
commonStock 39708.00
retainedEarnings -43150590.00
goodWill 0.00
otherAssets 51938.00
cash 2607336.00
totalCurrentLiabilities 717817.00
netDebt -2607336.00
otherStockholderEquity 45483878.00
propertyPlantEquipment 10886.00
totalCurrentAssets 3027989.00
netTangibleAssets 2372996.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 504333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39708.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43150590.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 62824.00
capitalSurpluse 45483878.00
liabilitiesAndStockholdersEquity 3090813.00
cashAndShortTermInvestments 2607336.00
propertyPlantAndEquipmentGross 10886.00
propertyPlantAndEquipmentNet 10886.00
commonStockSharesOutstanding 79415.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3704348.00
intangibleAssets 0.00
otherCurrentAssets 379877.00
totalLiab 436274.00
totalStockholderEquity 3268074.00
deferredLongTermLiab 0.00
otherCurrentLiab 198514.00
commonStock 39708.00
retainedEarnings -42006516.00
goodWill 0.00
otherAssets 51938.00
cash 3259835.00
totalCurrentLiabilities 436274.00
netDebt -3259835.00
otherStockholderEquity 45234882.00
propertyPlantEquipment 12698.00
totalCurrentAssets 3639712.00
netTangibleAssets 3268074.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 237760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39708.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42006516.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 64636.00
capitalSurpluse 45234882.00
liabilitiesAndStockholdersEquity 3704348.00
cashAndShortTermInvestments 3259835.00
propertyPlantAndEquipmentGross 12698.00
propertyPlantAndEquipmentNet 12698.00
commonStockSharesOutstanding 70183.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 2418193.00
otherCurrentAssets 227823.00
totalLiab 743736.00
totalStockholderEquity 1674457.00
otherCurrentLiab 264877.00
commonStock 34699.00
retainedEarnings -41125986.00
cash 2123861.00
totalCurrentLiabilities 743736.00
netDebt -2123861.00
otherStockholderEquity 42765744.00
totalCurrentAssets 2351684.00
accountsPayable 478859.00
accumulatedOtherComprehensiveIncome -52096.00
commonStockTotalEquity 34699.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 66509.00
liabilitiesAndStockholdersEquity 2418193.00
cashAndShortTermInvestments 2123861.00
propertyPlantAndEquipmentGross 14571.00
propertyPlantAndEquipmentNet 14571.00
commonStockSharesOutstanding 69346.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 3665953.00
otherCurrentAssets 219095.00
totalLiab 1069085.00
totalStockholderEquity 2596868.00
otherCurrentLiab 736705.00
commonStock 34630.00
retainedEarnings -39930194.00
cash 3378155.00
totalCurrentLiabilities 1069085.00
netDebt -3378155.00
otherStockholderEquity 42544528.00
totalCurrentAssets 3597250.00
accountsPayable 332380.00
accumulatedOtherComprehensiveIncome -52096.00
commonStockTotalEquity 34630.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 68703.00
liabilitiesAndStockholdersEquity 3665953.00
cashAndShortTermInvestments 3378155.00
propertyPlantAndEquipmentGross 16765.00
propertyPlantAndEquipmentNet 16765.00
commonStockSharesOutstanding 69346.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 4808624.00
otherCurrentAssets 304076.00
totalLiab 1504748.00
totalStockholderEquity 3303876.00
otherCurrentLiab 913195.00
commonStock 34630.00
retainedEarnings -39134537.00
cash 4435833.00
totalCurrentLiabilities 1504748.00
netDebt -4435833.00
otherStockholderEquity 42403783.00
totalCurrentAssets 4739909.00
accountsPayable 591553.00
commonStockTotalEquity 34630.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 68715.00
liabilitiesAndStockholdersEquity 4808624.00
cashAndShortTermInvestments 4435833.00
propertyPlantAndEquipmentGross 16777.00
propertyPlantAndEquipmentNet 16777.00
commonStockSharesOutstanding 69126.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 5872398.00
otherCurrentAssets 237187.00
totalLiab 1149738.00
totalStockholderEquity 4722660.00
otherCurrentLiab 995710.00
commonStock 34561.00
retainedEarnings -37325044.00
cash 5563418.00
totalCurrentLiabilities 1149738.00
netDebt -5563418.00
otherStockholderEquity 42013143.00
totalCurrentAssets 5800605.00
accountsPayable 154028.00
commonStockTotalEquity 34561.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 71793.00
liabilitiesAndStockholdersEquity 5872398.00
cashAndShortTermInvestments 5563418.00
propertyPlantAndEquipmentGross 19855.00
propertyPlantAndEquipmentNet 19855.00
commonStockSharesOutstanding 64571.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 2371763.00
intangibleAssets 106830.00
otherCurrentAssets 282945.00
totalLiab 889212.00
totalStockholderEquity 1482551.00
otherCurrentLiab 724667.00
commonStock 27086.00
retainedEarnings -35830525.00
cash 2013394.00
totalCurrentLiabilities 889212.00
netDebt -2013394.00
otherStockholderEquity 37285990.00
totalCurrentAssets 2296339.00
accountsPayable 164545.00
accumulatedOtherComprehensiveIncome -39170.00
commonStockTotalEquity 27086.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 75424.00
liabilitiesAndStockholdersEquity 2371763.00
cashAndShortTermInvestments 2013394.00
propertyPlantAndEquipmentGross 23486.00
propertyPlantAndEquipmentNet 23486.00
commonStockSharesOutstanding 54171.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 3619704.00
intangibleAssets 106830.00
otherCurrentAssets 257732.00
totalLiab 637554.00
totalStockholderEquity 2982150.00
otherCurrentLiab 402772.00
commonStock 27086.00
retainedEarnings -33898703.00
cash 3175718.00
totalCurrentLiabilities 637554.00
netDebt -3175718.00
otherStockholderEquity 36892937.00
totalCurrentAssets 3433450.00
accountsPayable 234782.00
accumulatedOtherComprehensiveIncome -39170.00
commonStockTotalEquity 27086.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 186254.00
liabilitiesAndStockholdersEquity 3619704.00
cashAndShortTermInvestments 3175718.00
propertyPlantAndEquipmentGross 27486.00
propertyPlantAndEquipmentNet 27486.00
commonStockSharesOutstanding 54171.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 4829355.00
intangibleAssets 132542.00
otherCurrentAssets 331693.00
totalLiab 844909.00
totalStockholderEquity 3984446.00
otherCurrentLiab 539289.00
commonStock 27002.00
retainedEarnings -32332984.00
cash 4224183.00
totalCurrentLiabilities 844909.00
netDebt -4224183.00
otherStockholderEquity 36290428.00
totalCurrentAssets 4555876.00
accountsPayable 305620.00
commonStockTotalEquity 27002.00
nonCurrrentAssetsOther 109066.00
nonCurrentAssetsTotal 273479.00
liabilitiesAndStockholdersEquity 4829355.00
cashAndShortTermInvestments 4224183.00
propertyPlantAndEquipmentGross 31871.00
propertyPlantAndEquipmentNet 31871.00
commonStockSharesOutstanding 52982.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 2253894.00
intangibleAssets 131424.00
otherCurrentAssets 185368.00
totalLiab 440390.00
totalStockholderEquity 1813504.00
otherCurrentLiab 159666.00
commonStock 24150.00
retainedEarnings -30305304.00
cash 1770226.00
totalCurrentLiabilities 440390.00
netDebt -1770226.00
otherStockholderEquity 32094658.00
totalCurrentAssets 1955594.00
accountsPayable 280724.00
commonStockTotalEquity 24150.00
nonCurrrentAssetsOther 107066.00
nonCurrentAssetsTotal 298300.00
liabilitiesAndStockholdersEquity 2253894.00
cashAndShortTermInvestments 1770226.00
propertyPlantAndEquipmentGross 59810.00
propertyPlantAndEquipmentNet 59810.00
commonStockSharesOutstanding 48298.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4262818.00
intangibleAssets 143740.00
otherCurrentAssets 338574.00
totalLiab 778414.00
totalStockholderEquity 3484404.00
otherCurrentLiab 322211.00
commonStock 24150.00
retainedEarnings -27805214.00
cash 3607302.00
totalCurrentLiabilities 778414.00
netDebt -3607302.00
otherStockholderEquity 31265468.00
totalCurrentAssets 3945876.00
accountsPayable 456203.00
accumulatedOtherComprehensiveIncome -34228.00
commonStockTotalEquity 24150.00
nonCurrrentAssetsOther 106924.00
nonCurrentAssetsTotal 316942.00
liabilitiesAndStockholdersEquity 4262818.00
cashAndShortTermInvestments 3607302.00
propertyPlantAndEquipmentGross 66278.00
propertyPlantAndEquipmentNet 66278.00
commonStockSharesOutstanding 48298.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 6435469.00
intangibleAssets 209549.00
otherCurrentAssets 544834.00
totalLiab 1331851.00
totalStockholderEquity 5103618.00
otherCurrentLiab 586256.00
commonStock 24150.00
retainedEarnings -26026406.00
cash 5500790.00
totalCurrentLiabilities 1331851.00
netDebt -5500790.00
otherStockholderEquity 31140102.00
totalCurrentAssets 6045624.00
accountsPayable 745595.00
accumulatedOtherComprehensiveIncome -34228.00
commonStockTotalEquity 24150.00
nonCurrrentAssetsOther 106597.00
nonCurrentAssetsTotal 389845.00
liabilitiesAndStockholdersEquity 6435469.00
cashAndShortTermInvestments 5500790.00
propertyPlantAndEquipmentGross 73699.00
propertyPlantAndEquipmentNet 73699.00
commonStockSharesOutstanding 48298.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 8408902.00
intangibleAssets 217771.00
otherCurrentAssets 641247.00
totalLiab 918148.00
totalStockholderEquity 7490754.00
otherCurrentLiab 359626.00
commonStock 24150.00
retainedEarnings -23051737.00
cash 7363926.00
totalCurrentLiabilities 918148.00
netDebt -7363926.00
otherStockholderEquity 30532430.00
totalCurrentAssets 8005173.00
accountsPayable 558522.00
accumulatedOtherComprehensiveIncome -14089.00
commonStockTotalEquity 24150.00
nonCurrrentAssetsOther 106109.00
nonCurrentAssetsTotal 403729.00
liabilitiesAndStockholdersEquity 8408902.00
cashAndShortTermInvestments 7363926.00
propertyPlantAndEquipmentGross 79849.00
propertyPlantAndEquipmentNet 79849.00
commonStockSharesOutstanding 48298.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 11189610.00
intangibleAssets 234286.00
otherCurrentAssets 415944.00
totalLiab 999542.00
totalStockholderEquity 10190068.00
otherCurrentLiab 303637.00
commonStock 24150.00
retainedEarnings -19730848.00
cash 10347757.00
totalCurrentLiabilities 999542.00
netDebt -10347757.00
otherStockholderEquity 29910855.00
totalCurrentAssets 10763701.00
accountsPayable 695905.00
accumulatedOtherComprehensiveIncome -14089.00
commonStockTotalEquity 24150.00
nonCurrrentAssetsOther 105623.00
nonCurrentAssetsTotal 425909.00
liabilitiesAndStockholdersEquity 11189610.00
cashAndShortTermInvestments 10347757.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 48212.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 14486641.00
intangibleAssets 235602.00
otherCurrentAssets 384554.00
totalLiab 1378739.00
totalStockholderEquity 13107902.00
otherCurrentLiab 495313.00
commonStock 24100.00
retainedEarnings -15953747.00
cash 13659576.00
totalCurrentLiabilities 1311164.00
netDebt -13659576.00
otherStockholderEquity 29051638.00
totalCurrentAssets 14044130.00
accountsPayable 815851.00
accumulatedOtherComprehensiveIncome -14089.00
commonStockTotalEquity 24100.00
nonCurrrentAssetsOther 118867.00
nonCurrentAssetsTotal 442511.00
nonCurrentLiabilitiesTotal 67575.00
liabilitiesAndStockholdersEquity 14486641.00
cashAndShortTermInvestments 13659576.00
propertyPlantAndEquipmentGross 88042.00
propertyPlantAndEquipmentNet 88042.00
commonStockSharesOutstanding 48199.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 17089328.00
intangibleAssets 252723.00
otherCurrentAssets 526303.00
totalLiab 1889396.00
totalStockholderEquity 15199932.00
otherCurrentLiab 1230623.00
commonStock 24100.00
retainedEarnings -12894810.00
cash 16233464.00
totalCurrentLiabilities 1889396.00
netDebt -16233464.00
otherStockholderEquity 28084731.00
totalCurrentAssets 16759767.00
accountsPayable 658773.00
accumulatedOtherComprehensiveIncome -14089.00
commonStockTotalEquity 24100.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 329561.00
liabilitiesAndStockholdersEquity 17089328.00
cashAndShortTermInvestments 16233464.00
propertyPlantAndEquipmentGross 62838.00
propertyPlantAndEquipmentNet 62838.00
commonStockSharesOutstanding 48199.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 18622709.00
intangibleAssets 127354.00
otherCurrentAssets 368685.00
totalLiab 1356901.00
totalStockholderEquity 17265808.00
otherCurrentLiab 783939.00
commonStock 24100.00
retainedEarnings -10378244.00
cash 18039345.00
totalCurrentLiabilities 1356901.00
netDebt -18039345.00
otherStockholderEquity 27628134.00
totalCurrentAssets 18408030.00
accountsPayable 572962.00
accumulatedOtherComprehensiveIncome -8182.00
commonStockTotalEquity 24100.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 214679.00
liabilitiesAndStockholdersEquity 18622709.00
cashAndShortTermInvestments 18039345.00
propertyPlantAndEquipmentGross 58325.00
propertyPlantAndEquipmentNet 58325.00
commonStockSharesOutstanding 31955.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalLiab 168137.00
totalStockholderEquity -168137.00
otherCurrentLiab 2236.00
commonStock 755.00
retainedEarnings -222937.00
totalCurrentLiabilities 168137.00
netDebt 165901.00
shortTermDebt 165901.00
shortLongTermDebtTotal 165901.00
otherStockholderEquity 54045.00
commonStockTotalEquity 755.00
commonStockSharesOutstanding 1510.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalLiab 145089.00
totalStockholderEquity -145089.00
otherCurrentLiab 1574.00
commonStock 755.00
retainedEarnings -199889.00
totalCurrentLiabilities 145089.00
netDebt 132311.00
shortTermDebt 132311.00
shortLongTermDebtTotal 132311.00
otherStockholderEquity 54045.00
accountsPayable 11204.00
commonStockTotalEquity 755.00
commonStockSharesOutstanding 1510.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalLiab 134778.00
totalStockholderEquity -134778.00
otherCurrentLiab 950.00
commonStock 7551.00
retainedEarnings -189578.00
totalCurrentLiabilities 134778.00
netDebt 124750.00
shortTermDebt 124750.00
shortLongTermDebtTotal 124750.00
otherStockholderEquity 47249.00
accountsPayable 9078.00
commonStockTotalEquity 7551.00
commonStockSharesOutstanding 1510.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 300.00
totalLiab 124968.00
totalStockholderEquity -124668.00
commonStock 7551.00
retainedEarnings -179468.00
cash 300.00
totalCurrentLiabilities 124968.00
netDebt 124316.00
shortTermDebt 124616.00
shortLongTermDebtTotal 124616.00
otherStockholderEquity 47249.00
totalCurrentAssets 300.00
accountsPayable 352.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 300.00
cashAndShortTermInvestments 300.00
commonStockSharesOutstanding 1510.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 510.00
totalLiab 90197.00
totalStockholderEquity -89687.00
commonStock 7551.00
retainedEarnings -144487.00
cash 510.00
totalCurrentLiabilities 90197.00
netDebt 76626.00
shortTermDebt 77136.00
shortLongTermDebtTotal 77136.00
otherStockholderEquity 47249.00
totalCurrentAssets 510.00
accountsPayable 13061.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 510.00
cashAndShortTermInvestments 510.00
commonStockSharesOutstanding 1510.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 412.00
totalLiab 83174.00
totalStockholderEquity -82762.00
commonStock 7551.00
retainedEarnings -135462.00
cash 412.00
totalCurrentLiabilities 83174.00
netDebt 74361.00
shortTermDebt 74773.00
shortLongTermDebtTotal 74773.00
otherStockholderEquity 45149.00
totalCurrentAssets 412.00
accountsPayable 8401.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 412.00
cashAndShortTermInvestments 412.00
commonStockSharesOutstanding 1510.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 281.00
totalLiab 77905.00
totalStockholderEquity -77624.00
commonStock 7551.00
retainedEarnings -128224.00
cash 281.00
totalCurrentLiabilities 77905.00
netDebt 69153.00
shortTermDebt 69434.00
shortLongTermDebtTotal 69434.00
otherStockholderEquity 43049.00
totalCurrentAssets 281.00
accountsPayable 8471.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 281.00
cashAndShortTermInvestments 281.00
commonStockSharesOutstanding 1510.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3147.00
totalLiab 73690.00
totalStockholderEquity -70543.00
commonStock 7551.00
retainedEarnings -121143.00
cash 3147.00
totalCurrentLiabilities 73690.00
netDebt 65949.00
shortTermDebt 69096.00
shortLongTermDebtTotal 69096.00
otherStockholderEquity 43049.00
totalCurrentAssets 3147.00
accountsPayable 4594.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 3147.00
cashAndShortTermInvestments 3147.00
commonStockSharesOutstanding 1510.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 60.00
totalLiab 67164.00
totalStockholderEquity -67104.00
commonStock 7551.00
retainedEarnings -117704.00
cash 60.00
totalCurrentLiabilities 67164.00
netDebt 62713.00
shortTermDebt 62773.00
shortLongTermDebtTotal 62773.00
otherStockholderEquity 43049.00
totalCurrentAssets 60.00
accountsPayable 4391.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 60.00
cashAndShortTermInvestments 60.00
commonStockSharesOutstanding 1510.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2846.00
totalLiab 67003.00
totalStockholderEquity -64157.00
commonStock 7551.00
retainedEarnings -114757.00
cash 2846.00
totalCurrentLiabilities 67003.00
netDebt 59623.00
shortTermDebt 62469.00
shortLongTermDebtTotal 62469.00
otherStockholderEquity 43049.00
totalCurrentAssets 2846.00
accountsPayable 4534.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 2846.00
cashAndShortTermInvestments 2846.00
commonStockSharesOutstanding 1510.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 635.00
totalLiab 59398.00
totalStockholderEquity -58763.00
commonStock 7551.00
retainedEarnings -109363.00
cash 635.00
totalCurrentLiabilities 59398.00
netDebt 51363.00
shortTermDebt 51998.00
shortLongTermDebtTotal 51998.00
otherStockholderEquity 43049.00
totalCurrentAssets 635.00
accountsPayable 7400.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 635.00
cashAndShortTermInvestments 635.00
commonStockSharesOutstanding 1510.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 875.00
totalLiab 50361.00
totalStockholderEquity -49486.00
commonStock 7551.00
retainedEarnings -100086.00
cash 875.00
totalCurrentLiabilities 50361.00
netDebt 46776.00
shortTermDebt 47651.00
shortLongTermDebtTotal 47651.00
otherStockholderEquity 43049.00
totalCurrentAssets 875.00
accountsPayable 2710.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 875.00
cashAndShortTermInvestments 875.00
commonStockSharesOutstanding 1510.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3545.00
totalLiab 49581.00
totalStockholderEquity -46036.00
commonStock 7551.00
retainedEarnings -96636.00
cash 3545.00
totalCurrentLiabilities 49581.00
netDebt 43418.00
shortTermDebt 46963.00
shortLongTermDebtTotal 46963.00
otherStockholderEquity 43049.00
totalCurrentAssets 3545.00
accountsPayable 2618.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 3545.00
cashAndShortTermInvestments 3545.00
commonStockSharesOutstanding 1510.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 8653.00
totalLiab 51813.00
totalStockholderEquity -43160.00
commonStock 7551.00
retainedEarnings -93760.00
cash 8653.00
totalCurrentLiabilities 51813.00
netDebt 38310.00
shortTermDebt 46963.00
shortLongTermDebtTotal 46963.00
otherStockholderEquity 43049.00
totalCurrentAssets 8653.00
accountsPayable 4850.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 8653.00
cashAndShortTermInvestments 8653.00
commonStockSharesOutstanding 1510.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1079.00
totalLiab 41765.00
totalStockholderEquity -40686.00
commonStock 7551.00
retainedEarnings -91286.00
cash 1079.00
totalCurrentLiabilities 41765.00
netDebt 35884.00
shortTermDebt 36963.00
shortLongTermDebtTotal 36963.00
otherStockholderEquity 43049.00
totalCurrentAssets 1079.00
accountsPayable 4802.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 1079.00
cashAndShortTermInvestments 1079.00
commonStockSharesOutstanding 1510.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 18.00
totalLiab 35315.00
totalStockholderEquity -35297.00
otherCurrentLiab 900.00
commonStock 7551.00
retainedEarnings -85897.00
cash 18.00
totalCurrentLiabilities 35315.00
netDebt 31576.00
shortTermDebt 31594.00
shortLongTermDebtTotal 31594.00
otherStockholderEquity 43049.00
totalCurrentAssets 18.00
accountsPayable 2821.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 18.00
cashAndShortTermInvestments 18.00
commonStockSharesOutstanding 1510.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 35.00
totalLiab 35249.00
totalStockholderEquity -35214.00
otherCurrentLiab 900.00
commonStock 7551.00
retainedEarnings -85814.00
cash 35.00
totalCurrentLiabilities 35249.00
netDebt 29003.00
shortTermDebt 29038.00
shortLongTermDebtTotal 29038.00
otherStockholderEquity 43049.00
totalCurrentAssets 35.00
accountsPayable 5311.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 35.00
cashAndShortTermInvestments 35.00
commonStockSharesOutstanding 1510.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 30.00
totalLiab 28276.00
totalStockholderEquity -28246.00
otherCurrentLiab 7430.00
commonStock 7551.00
retainedEarnings -78846.00
cash 30.00
totalCurrentLiabilities 28276.00
netDebt 11724.00
shortTermDebt 11754.00
shortLongTermDebtTotal 11754.00
otherStockholderEquity 43049.00
totalCurrentAssets 30.00
accountsPayable 9092.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 30.00
cashAndShortTermInvestments 30.00
commonStockSharesOutstanding 1510.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 25.00
totalLiab 24554.00
totalStockholderEquity -24529.00
otherCurrentLiab 7430.00
commonStock 7551.00
retainedEarnings -75129.00
cash 25.00
totalCurrentLiabilities 24554.00
netDebt 7634.00
shortTermDebt 7659.00
shortLongTermDebtTotal 7659.00
otherStockholderEquity 43049.00
totalCurrentAssets 25.00
accountsPayable 9465.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 25.00
cashAndShortTermInvestments 25.00
commonStockSharesOutstanding 1510.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 156.00
totalLiab 20913.00
totalStockholderEquity -20757.00
otherCurrentLiab 7430.00
commonStock 7551.00
retainedEarnings -71357.00
cash 69.00
totalCurrentLiabilities 20913.00
netDebt 5663.00
shortTermDebt 5732.00
shortLongTermDebtTotal 5732.00
otherStockholderEquity 43049.00
totalCurrentAssets 156.00
netReceivables 87.00
accountsPayable 7751.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 156.00
cashAndShortTermInvestments 69.00
commonStockSharesOutstanding 1510.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 202.00
totalLiab 12396.00
totalStockholderEquity -12194.00
otherCurrentLiab 900.00
commonStock 7551.00
retainedEarnings -62794.00
cash 115.00
totalCurrentLiabilities 12396.00
netDebt 2069.00
shortTermDebt 2184.00
shortLongTermDebtTotal 2184.00
otherStockholderEquity 43049.00
totalCurrentAssets 202.00
netReceivables 87.00
accountsPayable 9312.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 202.00
cashAndShortTermInvestments 115.00
commonStockSharesOutstanding 1510.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 243.00
totalLiab 9185.00
totalStockholderEquity -8942.00
otherCurrentLiab 900.00
commonStock 7551.00
retainedEarnings -59542.00
cash 156.00
totalCurrentLiabilities 9185.00
netDebt -156.00
otherStockholderEquity 43049.00
totalCurrentAssets 243.00
netReceivables 87.00
accountsPayable 8285.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 243.00
cashAndShortTermInvestments 156.00
commonStockSharesOutstanding 1510.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 243.00
totalLiab 9185.00
retainedEarnings -59542.00
cash 156.00
totalCurrentLiabilities 9185.00
netDebt -156.00
totalCurrentAssets 243.00
netReceivables 87.00
commonStockTotalEquity 7551.00
liabilitiesAndStockholdersEquity 243.00
commonStockSharesOutstanding 1510.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 1510.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 1510.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 1510.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 50094910.00
otherCurrentAssets 919892.00
totalLiab 38308816.00
totalStockholderEquity 11786094.00
otherCurrentLiab 89234.00
commonStock 25241.00
capitalStock 25241.00
retainedEarnings -137079811.00
cash 9603242.00
totalCurrentLiabilities 23586555.00
currentDeferredRevenue 17980599.00
netDebt -7043133.00
shortTermDebt 682039.00
shortLongTermDebtTotal 2560109.00
otherStockholderEquity 148735420.00
propertyPlantEquipment 4588030.00
totalCurrentAssets 42888734.00
netTangibleAssets 11786094.00
shortTermInvestments 31818020.00
netReceivables 547580.00
longTermDebt 3376259.00
accountsPayable 4834683.00
accumulatedOtherComprehensiveIncome 105244.00
commonStockTotalEquity 25241.00
retainedEarningsTotalEquity -137079811.00
nonCurrrentAssetsOther 268172.00
nonCurrentAssetsTotal 7206176.00
capitalLeaseObligations 2560109.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 11346002.00
nonCurrentLiabilitiesTotal 14722261.00
capitalSurpluse 148735420.00
liabilitiesAndStockholdersEquity 50094910.00
cashAndShortTermInvestments 41421262.00
propertyPlantAndEquipmentNet 6938004.00
netWorkingCapital 19302179.00
netInvestedCapital 11786094.00
commonStockSharesOutstanding 24552688.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 41330323.00
otherCurrentAssets 1159937.00
totalLiab 9962357.00
totalStockholderEquity 31367966.00
otherCurrentLiab 3715759.00
commonStock 24185.00
capitalStock 24185.00
retainedEarnings -108060279.00
otherLiab 3376259.00
otherAssets 275722.00
cash 34885274.00
totalCurrentLiabilities 4133391.00
netDebt -32014935.00
shortTermDebt 417632.00
shortLongTermDebtTotal 2870339.00
otherStockholderEquity 139404060.00
propertyPlantEquipment 4617640.00
totalCurrentAssets 36436961.00
netTangibleAssets 36735970.00
netReceivables 391750.00
longTermDebt 3376259.00
accountsPayable 3116371.00
commonStockTotalEquity 24185.00
retainedEarningsTotalEquity -108060279.00
nonCurrrentAssetsOther 275722.00
nonCurrentAssetsTotal 4893362.00
capitalLeaseObligations 2870339.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 5828966.00
capitalSurpluse 139404060.00
liabilitiesAndStockholdersEquity 41330323.00
cashAndShortTermInvestments 34885274.00
propertyPlantAndEquipmentNet 4617640.00
netWorkingCapital 32303570.00
netInvestedCapital 31367966.00
commonStockSharesOutstanding 23089323.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 34618796.00
intangibleAssets 2165.00
otherCurrentAssets 1011209.00
totalLiab 6419012.00
totalStockholderEquity 28199784.00
otherCurrentLiab 2724593.00
commonStock 20577.00
capitalStock 20577.00
retainedEarnings -88037759.00
otherLiab 3376259.00
otherAssets 88701.00
cash 32665874.00
totalCurrentLiabilities 2971282.00
netDebt -32347714.00
shortTermDebt 246689.00
shortLongTermDebt 246689.00
shortLongTermDebtTotal 318160.00
otherStockholderEquity 116216966.00
propertyPlantEquipment 850847.00
totalCurrentAssets 33677083.00
netTangibleAssets 28197619.00
shortTermInvestments 0.00
netReceivables 56000.00
longTermDebt 71471.00
accountsPayable 2724593.00
commonStockTotalEquity 20577.00
retainedEarningsTotalEquity -88037759.00
nonCurrrentAssetsOther 88701.00
nonCurrentAssetsTotal 941713.00
longTermDebtTotal 3447730.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3447730.00
capitalSurpluse 116216966.00
liabilitiesAndStockholdersEquity 34618796.00
cashAndShortTermInvestments 32665874.00
propertyPlantAndEquipmentGross 850847.00
propertyPlantAndEquipmentNet 850847.00
netWorkingCapital 30705801.00
netInvestedCapital 28517944.00
commonStockSharesOutstanding 15571056.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 11113637.00
intangibleAssets 6495.00
otherCurrentAssets 571382.00
totalLiab 4274251.00
totalStockholderEquity 6839386.00
commonStock 5227.00
capitalStock 5227.00
retainedEarnings -74380731.00
otherLiab 3376259.00
otherAssets 119608.00
cash 3899328.00
totalCurrentLiabilities 897992.00
netDebt -3899328.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 81215647.00
propertyPlantEquipment 442806.00
totalCurrentAssets 9885378.00
netTangibleAssets 6832891.00
shortTermInvestments 5986050.00
netReceivables 87968.00
longTermDebt 3376259.00
accountsPayable 897992.00
accumulatedOtherComprehensiveIncome -757.00
commonStockTotalEquity 5227.00
retainedEarningsTotalEquity -74380731.00
nonCurrrentAssetsOther 778958.00
nonCurrentAssetsTotal 1228259.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 81215647.00
liabilitiesAndStockholdersEquity 11113637.00
cashAndShortTermInvestments 9885378.00
propertyPlantAndEquipmentGross 442806.00
propertyPlantAndEquipmentNet 442806.00
netWorkingCapital 9646736.00
netInvestedCapital 6839386.00
commonStockSharesOutstanding 3711333.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 9247065.00
intangibleAssets 49772.00
otherCurrentAssets 1010015.00
totalLiab 4631478.00
totalStockholderEquity 4615587.00
commonStock 31388.00
capitalStock 31388.00
retainedEarnings -66738914.00
otherLiab 3376259.00
otherAssets 151788.00
cash 4259266.00
totalCurrentLiabilities 1255219.00
netDebt -883006.00
shortLongTermDebtTotal 3376260.00
otherStockholderEquity 71310720.00
propertyPlantEquipment 574206.00
totalCurrentAssets 8471299.00
netTangibleAssets 4565815.00
shortTermInvestments 2997150.00
netReceivables 204868.00
longTermDebt 3376259.00
accountsPayable 1255219.00
accumulatedOtherComprehensiveIncome 12393.00
commonStockTotalEquity 31388.00
retainedEarningsTotalEquity -66738914.00
nonCurrrentAssetsOther 201560.00
nonCurrentAssetsTotal 775766.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 71310720.00
liabilitiesAndStockholdersEquity 9247065.00
cashAndShortTermInvestments 7256416.00
propertyPlantAndEquipmentGross 574206.00
propertyPlantAndEquipmentNet 574206.00
netWorkingCapital 7216080.00
netInvestedCapital 4615587.00
commonStockSharesOutstanding 2941097.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 16273789.00
intangibleAssets 93048.00
otherCurrentAssets 1243166.00
totalLiab 5046934.00
totalStockholderEquity 11226855.00
deferredLongTermLiab 0.00
otherCurrentLiab 174424.00
commonStock 26271.00
retainedEarnings -51547819.00
otherLiab 3376259.00
goodWill 0.00
otherAssets 95969.00
cash 6140135.00
totalCurrentLiabilities 1670675.00
netDebt -6140135.00
otherStockholderEquity 62736783.00
propertyPlantEquipment 372096.00
totalCurrentAssets 15712676.00
netTangibleAssets 11133807.00
shortTermInvestments 7984800.00
netReceivables 344575.00
longTermDebt 3376259.00
inventory 0.00
accountsPayable 1496251.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26271.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51547819.00
treasuryStock 0.00
nonCurrrentAssetsOther 95969.00
nonCurrentAssetsTotal 561113.00
longTermDebtTotal 3376259.00
nonCurrentLiabilitiesOther 3376259.00
nonCurrentLiabilitiesTotal 3376259.00
capitalSurpluse 62736783.00
liabilitiesAndStockholdersEquity 16273789.00
cashAndShortTermInvestments 14124935.00
propertyPlantAndEquipmentGross 372096.00
propertyPlantAndEquipmentNet 372096.00
netWorkingCapital 14042001.00
netInvestedCapital 11226855.00
commonStockSharesOutstanding 2678807.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 18747355.00
intangibleAssets 142253.00
otherCurrentAssets 1690117.00
totalLiab 22750509.00
totalStockholderEquity -4003154.00
deferredLongTermLiab 0.00
otherCurrentLiab 489217.00
commonStock 21399.00
retainedEarnings -53979242.00
otherLiab 3949469.00
goodWill 0.00
otherAssets 61426.00
cash 3204378.00
totalCurrentLiabilities 4895183.00
currentDeferredRevenue 1367186.00
netDebt 23691989.00
shortTermDebt 13905857.00
shortLongTermDebt 13905857.00
shortLongTermDebtTotal 26896367.00
otherStockholderEquity 49951165.00
propertyPlantEquipment 435336.00
totalCurrentAssets 18108340.00
netTangibleAssets -4145407.00
shortTermInvestments 12990510.00
netReceivables 223335.00
longTermDebt 17005857.00
inventory 0.00
accountsPayable 3038780.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53979242.00
treasuryStock 0.00
nonCurrrentAssetsOther 61426.00
nonCurrentAssetsTotal 639015.00
longTermDebtTotal 17005857.00
nonCurrentLiabilitiesOther 849469.00
nonCurrentLiabilitiesTotal 17855326.00
capitalSurpluse 49951165.00
liabilitiesAndStockholdersEquity 18747355.00
cashAndShortTermInvestments 16194888.00
propertyPlantAndEquipmentGross 435336.00
propertyPlantAndEquipmentNet 435336.00
commonStockSharesOutstanding 1855101.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16069572.00
intangibleAssets 1691003.00
otherCurrentAssets 210603.00
totalLiab 17101346.00
totalStockholderEquity -1031774.00
deferredLongTermLiab 0.00
otherCurrentLiab 352334.00
commonStock 16255.00
retainedEarnings -35172466.00
otherLiab 1416821.00
goodWill 0.00
otherAssets 70150.00
cash 5568306.00
totalCurrentLiabilities 6528668.00
currentDeferredRevenue 3645834.00
netDebt 11586561.00
shortTermDebt 9155857.00
shortLongTermDebt 9155857.00
shortLongTermDebtTotal 17154867.00
otherStockholderEquity 34115052.00
propertyPlantEquipment 318570.00
totalCurrentAssets 13989857.00
netTangibleAssets -2722777.00
shortTermInvestments 7999010.00
netReceivables 211938.00
longTermDebt 9155860.00
inventory 0.00
accountsPayable 2530500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70146.00
nonCurrentAssetsTotal 2079715.00
longTermDebtTotal 9155860.00
nonCurrentLiabilitiesTotal 10572678.00
capitalSurpluse 34115050.00
liabilitiesAndStockholdersEquity 16069572.00
cashAndShortTermInvestments 13567316.00
propertyPlantAndEquipmentGross 318566.00
propertyPlantAndEquipmentNet 318566.00
commonStockSharesOutstanding 1590213.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 13632072.00
intangibleAssets 1739752.00
otherCurrentAssets 3212547.00
totalLiab 19880795.00
totalStockholderEquity -6248723.00
deferredLongTermLiab 4166666.00
otherCurrentLiab 433712.00
commonStock 11707.00
retainedEarnings -22315127.00
otherLiab 4426000.00
goodWill 0.00
otherAssets 72000.00
cash 8034765.00
totalCurrentLiabilities 6299633.00
currentDeferredRevenue 4166667.00
netDebt 1121092.00
shortTermDebt 9155857.00
shortLongTermDebt 9155857.00
shortLongTermDebtTotal 9155857.00
otherStockholderEquity 16054697.00
propertyPlantEquipment 229455.00
totalCurrentAssets 11607545.00
netTangibleAssets -7988475.00
shortTermInvestments 2977000.00
netReceivables 360233.00
longTermDebt 9155857.00
inventory 0.00
accountsPayable 1699254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11707.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22315127.00
treasuryStock 0.00
nonCurrrentAssetsOther 55320.00
nonCurrentAssetsTotal 2024527.00
longTermDebtTotal 9155857.00
nonCurrentLiabilitiesOther 258639.00
nonCurrentLiabilitiesTotal 13581162.00
capitalSurpluse 16054697.00
liabilitiesAndStockholdersEquity 13632072.00
cashAndShortTermInvestments 8034765.00
propertyPlantAndEquipmentGross 229455.00
propertyPlantAndEquipmentNet 229455.00
commonStockSharesOutstanding 1169698.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5537907.00
intangibleAssets 1757152.00
otherCurrentAssets 1624622.00
totalLiab 6072789.00
totalStockholderEquity -534882.00
deferredLongTermLiab 0.00
otherCurrentLiab 546413.00
commonStock 11687.00
retainedEarnings -16098535.00
otherLiab 58000.00
goodWill 0.00
otherAssets 56000.00
cash 1729537.00
totalCurrentLiabilities 2052922.00
netDebt 2558690.00
shortLongTermDebtTotal 4288227.00
otherStockholderEquity 15552946.00
propertyPlantEquipment 74187.00
totalCurrentAssets 3680840.00
netTangibleAssets -2034882.00
shortTermInvestments 326494.00
netReceivables 187.00
longTermDebt 3962000.00
inventory 0.00
accountsPayable 1506509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11687.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16098535.00
treasuryStock 0.00
nonCurrrentAssetsOther 25728.00
nonCurrentAssetsTotal 1857067.00
nonCurrentLiabilitiesTotal 4019867.00
capitalSurpluse 15552946.00
liabilitiesAndStockholdersEquity 5537907.00
cashAndShortTermInvestments 2056031.00
propertyPlantAndEquipmentGross 74187.00
propertyPlantAndEquipmentNet 74187.00
accumulatedDepreciation -80429.00
commonStockSharesOutstanding 1050141.00
2012-12-31
date 2012-12-31
filing_date 2013-06-21
currency_symbol USD
totalAssets 227054.00
intangibleAssets 0.00
otherCurrentAssets 124912.00
totalLiab 394367.00
totalStockholderEquity -167313.00
deferredLongTermLiab 0.00
otherCurrentLiab 148067.00
commonStock 43062.00
retainedEarnings -46708017.00
goodWill 0.00
otherAssets 0.00
cash 46716.00
totalCurrentLiabilities 330983.00
netDebt -46716.00
otherStockholderEquity 46544509.00
propertyPlantEquipment 3488.00
totalCurrentAssets 171628.00
netTangibleAssets -167313.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 182916.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46708017.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 55426.00
nonCurrentLiabilitiesOther 63384.00
nonCurrentLiabilitiesTotal 63384.00
capitalSurpluse 46497642.00
liabilitiesAndStockholdersEquity 227054.00
cashAndShortTermInvestments 46716.00
propertyPlantAndEquipmentGross 3488.00
propertyPlantAndEquipmentNet 3488.00
commonStockSharesOutstanding 84403.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 1372170.00
intangibleAssets 0.00
otherCurrentAssets 271298.00
totalLiab 541447.00
totalStockholderEquity 830723.00
deferredLongTermLiab 0.00
otherCurrentLiab 103610.00
commonStock 39712.00
retainedEarnings -44814980.00
goodWill 0.00
otherAssets 51938.00
cash 1039190.00
totalCurrentLiabilities 541447.00
netDebt -1039190.00
otherStockholderEquity 45646602.00
propertyPlantEquipment 9744.00
totalCurrentAssets 1310488.00
netTangibleAssets 830723.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 437837.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40611.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44814980.00
treasuryStock 0.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 61682.00
capitalSurpluse 45605991.00
liabilitiesAndStockholdersEquity 1372170.00
cashAndShortTermInvestments 1039190.00
propertyPlantAndEquipmentGross 9744.00
propertyPlantAndEquipmentNet 9744.00
commonStockSharesOutstanding 74657.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 3665953.00
otherCurrentAssets 219095.00
totalLiab 1069085.00
totalStockholderEquity 2596868.00
otherCurrentLiab 736705.00
commonStock 34630.00
retainedEarnings -39930194.00
cash 3378155.00
totalCurrentLiabilities 1069085.00
netDebt -3378155.00
otherStockholderEquity 42544528.00
totalCurrentAssets 3597250.00
accountsPayable 332380.00
accumulatedOtherComprehensiveIncome -52096.00
commonStockTotalEquity 34630.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 68703.00
liabilitiesAndStockholdersEquity 3665953.00
cashAndShortTermInvestments 3378155.00
propertyPlantAndEquipmentGross 16765.00
propertyPlantAndEquipmentNet 16765.00
commonStockSharesOutstanding 64336.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 3619704.00
intangibleAssets 106830.00
otherCurrentAssets 257732.00
totalLiab 637554.00
totalStockholderEquity 2982150.00
otherCurrentLiab 402772.00
commonStock 27086.00
retainedEarnings -33898703.00
cash 3175718.00
totalCurrentLiabilities 637554.00
netDebt -3175718.00
otherStockholderEquity 36892937.00
totalCurrentAssets 3433450.00
accountsPayable 234782.00
accumulatedOtherComprehensiveIncome -39170.00
commonStockTotalEquity 27086.00
nonCurrrentAssetsOther 51938.00
nonCurrentAssetsTotal 186254.00
liabilitiesAndStockholdersEquity 3619704.00
cashAndShortTermInvestments 3175718.00
propertyPlantAndEquipmentGross 27486.00
propertyPlantAndEquipmentNet 27486.00
commonStockSharesOutstanding 50933.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 6435469.00
intangibleAssets 209549.00
otherCurrentAssets 544834.00
totalLiab 1331851.00
totalStockholderEquity 5103618.00
otherCurrentLiab 586256.00
commonStock 24150.00
retainedEarnings -26026406.00
cash 5500790.00
totalCurrentLiabilities 1331851.00
netDebt -5500790.00
otherStockholderEquity 31140102.00
totalCurrentAssets 6045624.00
accountsPayable 745595.00
accumulatedOtherComprehensiveIncome -34228.00
commonStockTotalEquity 24150.00
nonCurrrentAssetsOther 106597.00
nonCurrentAssetsTotal 389845.00
liabilitiesAndStockholdersEquity 6435469.00
cashAndShortTermInvestments 5500790.00
propertyPlantAndEquipmentGross 73699.00
propertyPlantAndEquipmentNet 73699.00
commonStockSharesOutstanding 48252.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 17089328.00
intangibleAssets 252723.00
otherCurrentAssets 526303.00
totalLiab 1889396.00
totalStockholderEquity 15199932.00
otherCurrentLiab 1230623.00
commonStock 24100.00
retainedEarnings -12894810.00