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Аналитика онлайн » CASI

CASI Pharmaceuticals, Inc. - это биофармацевтическая компания, которая специализируется на приобретении, разработке и коммерциализации терапевтических средств для лечения рака и других неудовлетворенных медицинских потребностей. Компания занимается разработкой и коммерциализацией онкологических препаратов и кандидатов на лекарства в Китае, Тайване, Гонконге и Макао. Его продукция включает в себя ZEVALIN, EVOMELA и MARQIBO. CASI Pharmaceuticals была основана в 1991 году со штаб-квартирой в Роквилле, штат Мэриленд.

General
Code CASI
Type Common Stock
Name CASI Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01DSTT3T7
ISIN US14757U2087
PrimaryTicker CASI.US
CUSIP 29382F103
CIK 895051
EmployerIdNumber 58-1959440
FiscalYearEnd December
IPODate 1996-06-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9620 Medical Center Drive, Rockville, MD, United States, 20850
Phone 240 864 2600
WebURL https://www.casipharmaceuticals.com
FullTimeEmployees 224
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 89254240
MarketCapitalizationMln 89.2542
EBITDA -24215500
PEGRatio 0
WallStreetTargetPrice 12
BookValue 2.152
DividendShare 0
DividendYield 0
EarningsShare -3.01
EPSEstimateCurrentYear -1.93
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2023-06-30
ProfitMargin -0.9564
OperatingMarginTTM -0.5938
ReturnOnAssetsTTM -0.1665
ReturnOnEquityTTM -0.5942
RevenueTTM 42264000
RevenuePerShareTTM 3.151
QuarterlyRevenueGrowthYOY -0.135
GrossProfitTTM 17611000
DilutedEpsTTM -3.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.22M
2021-09-30
-5.6M
2021-12-31
-9.71M
2022-03-31
-7.68M
2022-06-30
-3.87M
2022-09-30
-18.5M
2022-12-31
-18.5M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

-2.78M
2021-09-30
-16.98M
2021-12-31
-5.64M
2022-03-31
-7.61M
2022-06-30
-6.92M
2022-09-30
12.54M
2022-12-31
12.54M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.11M
2021-09-30
9.16M
2021-12-31
9.06M
2022-03-31
8.57M
2022-06-30
10.21M
2022-09-30
15.26M
2022-12-31
15.26M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.6
2022-03-31
-0.56
2022-06-30
-0.38
2022-09-30
-1.44
2022-12-31
-1.86
2023-03-31
-0.77
2023-06-30
-0.35
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.1433
PriceBookMRQ 1.9426
EnterpriseValue 71529536
EnterpriseValueRevenue 0.849
EnterpriseValueEbitda -1.5205
SharesStats
SharesOutstanding 13321500
SharesFloat 6184998
PercentInsiders 45.4
PercentInstitutions 3.23
Technicals
Beta 0.332
52WeekHigh 8.48
52WeekLow 1.45
50DayMA 5.0024
200DayMA 3.103
SharesShort 80948
SharesShortPriorMonth 151147
ShortRatio 1.63
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
commonStock 1000.00
retainedEarnings -651801000.00
otherLiab 12124000.00
otherAssets 1207000.00
totalCurrentLiabilities 11907000.00
otherStockholderEquity -1594000.00
propertyPlantEquipment 11490000.00
totalCurrentAssets 61004000.00
netTangibleAssets 31689000.00
netReceivables 12529000.00
inventory 7767000.00
accountsPayable 2374000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
totalAssets 96234000.00
intangibleAssets 1063000.00
otherCurrentAssets 2975000.00
totalLiab 29302000.00
totalStockholderEquity 44574000.00
otherCurrentLiab 12848000.00
commonStock 1000.00
retainedEarnings -637160000.00
cash 47112000.00
totalCurrentLiabilities 17005000.00
netDebt -45768000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 682436000.00
totalCurrentAssets 73423000.00
shortTermInvestments 4225000.00
netReceivables 12973000.00
inventory 6138000.00
accountsPayable 3289000.00
accumulatedOtherComprehensiveIncome -703000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 22811000.00
nonCurrentLiabilitiesTotal 12297000.00
liabilitiesAndStockholdersEquity 96234000.00
cashAndShortTermInvestments 51337000.00
propertyPlantAndEquipmentNet 13229000.00
commonStockSharesOutstanding 13647455.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 96234000.00
intangibleAssets 1063000.00
otherCurrentAssets 2975000.00
totalLiab 29302000.00
totalStockholderEquity 44574000.00
otherCurrentLiab 12848000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -637160000.00
cash 47112000.00
totalCurrentLiabilities 17005000.00
netDebt -45768000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 682436000.00
totalCurrentAssets 73423000.00
longTermInvestments 7463000.00
shortTermInvestments 4225000.00
netReceivables 12973000.00
inventory 6138000.00
accountsPayable 3289000.00
accumulatedOtherComprehensiveIncome -703000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 22811000.00
capitalLeaseObligations 1344000.00
nonCurrentLiabilitiesOther 11821000.00
nonCurrentLiabilitiesTotal 12297000.00
liabilitiesAndStockholdersEquity 96234000.00
cashAndShortTermInvestments 51337000.00
propertyPlantAndEquipmentGross 15528000.00
propertyPlantAndEquipmentNet 13229000.00
netWorkingCapital 56418000.00
netInvestedCapital 44574000.00
commonStockSharesOutstanding 13647455.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 127906000.00
intangibleAssets 10049000.00
otherCurrentAssets 1728000.00
totalLiab 44692000.00
totalStockholderEquity 61711000.00
otherCurrentLiab 5754000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -624856000.00
otherLiab 14943000.00
otherAssets 932000.00
cash 26742000.00
totalCurrentLiabilities 29749000.00
currentDeferredRevenue 16975000.00
netDebt -22186000.00
shortTermDebt 3922000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 4556000.00
otherStockholderEquity 687145000.00
propertyPlantEquipment 21533000.00
totalCurrentAssets 55612000.00
longTermInvestments 39318000.00
netTangibleAssets 51662000.00
shortTermInvestments 6309000.00
netReceivables 12560000.00
inventory 5773000.00
accountsPayable 3098000.00
accumulatedOtherComprehensiveIncome -1951000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 72294000.00
capitalLeaseObligations 1556000.00
nonCurrentLiabilitiesOther 11821000.00
nonCurrentLiabilitiesTotal 14943000.00
liabilitiesAndStockholdersEquity 127906000.00
cashAndShortTermInvestments 33051000.00
propertyPlantAndEquipmentGross 23137000.00
propertyPlantAndEquipmentNet 21533000.00
netWorkingCapital 25863000.00
netInvestedCapital 64711000.00
commonStockSharesOutstanding 13606130.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 118857000.00
intangibleAssets 10952000.00
otherCurrentAssets 1666000.00
totalLiab 29253000.00
totalStockholderEquity 66943000.00
otherCurrentLiab 6481000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -620571000.00
otherLiab 16078000.00
otherAssets 635000.00
cash 18862000.00
totalCurrentLiabilities 13175000.00
currentDeferredRevenue 57000.00
netDebt -15965000.00
shortTermDebt 2039000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 2897000.00
otherStockholderEquity 686301000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 42284000.00
longTermInvestments 41185000.00
netTangibleAssets 55991000.00
shortTermInvestments 5705000.00
netReceivables 10260000.00
inventory 5791000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome -160000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 76573000.00
capitalLeaseObligations 1896000.00
nonCurrentLiabilitiesOther 12562000.00
nonCurrentLiabilitiesTotal 16078000.00
liabilitiesAndStockholdersEquity 118857000.00
cashAndShortTermInvestments 24567000.00
propertyPlantAndEquipmentNet 23315000.00
netWorkingCapital 29109000.00
netInvestedCapital 67944000.00
commonStockSharesOutstanding 13606130.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 129564000.00
intangibleAssets 11900000.00
otherCurrentAssets 1404000.00
totalLiab 30849000.00
totalStockholderEquity 74989000.00
otherCurrentLiab 2891000.00
commonStock 1374000.00
capitalStock 1374000.00
retainedEarnings -613626000.00
otherLiab 16083000.00
otherAssets 1260000.00
cash 29259000.00
totalCurrentLiabilities 13872000.00
currentDeferredRevenue 2821000.00
netDebt -27376000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 1883000.00
otherStockholderEquity 685112000.00
propertyPlantEquipment 23389000.00
totalCurrentAssets 52695000.00
longTermInvestments 40320000.00
netTangibleAssets 63089000.00
shortTermInvestments 8225000.00
netReceivables 10086000.00
inventory 3721000.00
accountsPayable 7171000.00
accumulatedOtherComprehensiveIncome 2129000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 76869000.00
capitalLeaseObligations 1883000.00
nonCurrentLiabilitiesOther 13262000.00
nonCurrentLiabilitiesTotal 16977000.00
liabilitiesAndStockholdersEquity 129564000.00
cashAndShortTermInvestments 37484000.00
propertyPlantAndEquipmentNet 23389000.00
netWorkingCapital 38823000.00
netInvestedCapital 74989000.00
commonStockSharesOutstanding 13795591.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 138298000.00
intangibleAssets 12203000.00
otherCurrentAssets 1688000.00
totalLiab 30339000.00
totalStockholderEquity 84502000.00
otherCurrentLiab 4508000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -605643000.00
otherLiab 17247000.00
otherAssets 2178000.00
cash 38704000.00
totalCurrentLiabilities 13186000.00
currentDeferredRevenue 2828000.00
netDebt -36538000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 2166000.00
otherStockholderEquity 686792000.00
propertyPlantEquipment 21997000.00
totalCurrentAssets 61970000.00
longTermInvestments 40128000.00
netTangibleAssets 72299000.00
shortTermInvestments 9868000.00
netReceivables 9803000.00
inventory 1907000.00
accountsPayable 4789000.00
accumulatedOtherComprehensiveIncome 1954000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -605643000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 76328000.00
capitalLeaseObligations 2166000.00
nonCurrentLiabilitiesOther 13220000.00
nonCurrentLiabilitiesTotal 17153000.00
capitalSurpluse 694826000.00
liabilitiesAndStockholdersEquity 138298000.00
cashAndShortTermInvestments 48572000.00
propertyPlantAndEquipmentGross 12712000.00
propertyPlantAndEquipmentNet 21819000.00
netWorkingCapital 48784000.00
netInvestedCapital 84502000.00
commonStockSharesOutstanding 139797487.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 136274000.00
intangibleAssets 12358000.00
otherCurrentAssets 2190000.00
totalLiab 26760000.00
totalStockholderEquity 86607000.00
otherCurrentLiab 208000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -599968000.00
otherLiab 16802000.00
otherAssets 1498000.00
cash 53126000.00
totalCurrentLiabilities 9958000.00
currentDeferredRevenue 2342000.00
netDebt -52042000.00
shortTermDebt 1084000.00
shortLongTermDebt 1084000.00
shortLongTermDebtTotal 1084000.00
otherStockholderEquity 684007000.00
propertyPlantEquipment 16277000.00
totalCurrentAssets 71964000.00
longTermInvestments 34177000.00
netTangibleAssets 74249000.00
shortTermInvestments 9503000.00
netReceivables 5418000.00
inventory 1727000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome 1169000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -599968000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 64310000.00
nonCurrentLiabilitiesOther 14460000.00
nonCurrentLiabilitiesTotal 16802000.00
capitalSurpluse 692041000.00
liabilitiesAndStockholdersEquity 136274000.00
cashAndShortTermInvestments 62629000.00
propertyPlantAndEquipmentGross 6778000.00
propertyPlantAndEquipmentNet 16277000.00
netWorkingCapital 62006000.00
netInvestedCapital 87691000.00
commonStockSharesOutstanding 13979636.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 144526000.00
intangibleAssets 12691000.00
otherCurrentAssets 1318000.00
totalLiab 27029000.00
totalStockholderEquity 94800000.00
otherCurrentLiab 134000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -590263000.00
otherLiab 15377000.00
otherAssets 506000.00
cash 60357000.00
totalCurrentLiabilities 10021000.00
currentDeferredRevenue 2354000.00
netDebt -58343000.00
shortTermDebt 2014000.00
shortLongTermDebt 2014000.00
shortLongTermDebtTotal 2014000.00
otherStockholderEquity 682505000.00
propertyPlantEquipment 13145000.00
totalCurrentAssets 83505000.00
longTermInvestments 34679000.00
netTangibleAssets 82109000.00
shortTermInvestments 12588000.00
netReceivables 5767000.00
inventory 3475000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome 1159000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -590263000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 61021000.00
nonCurrentLiabilitiesOther 14654000.00
nonCurrentLiabilitiesTotal 17008000.00
capitalSurpluse 690539000.00
liabilitiesAndStockholdersEquity 144526000.00
cashAndShortTermInvestments 72945000.00
propertyPlantAndEquipmentGross 13145000.00
propertyPlantAndEquipmentNet 13145000.00
netWorkingCapital 73484000.00
netInvestedCapital 96814000.00
commonStockSharesOutstanding 13979636.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 148093000.00
intangibleAssets 12834000.00
otherCurrentAssets 1117000.00
totalLiab 25897000.00
totalStockholderEquity 100032000.00
otherCurrentLiab -93000.00
commonStock 1399000.00
retainedEarnings -583836000.00
otherLiab 15158000.00
otherAssets 1176000.00
cash 68117000.00
totalCurrentLiabilities 9970000.00
currentDeferredRevenue 2331000.00
netDebt -66126000.00
shortTermDebt 1991000.00
shortLongTermDebt 1991000.00
shortLongTermDebtTotal 1991000.00
otherStockholderEquity 681984000.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 89014000.00
longTermInvestments 34870000.00
netTangibleAssets 122196000.00
shortTermInvestments 10948000.00
netReceivables 5838000.00
inventory 2994000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -583836000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 59079000.00
nonCurrentLiabilitiesOther 13596000.00
nonCurrentLiabilitiesTotal 15927000.00
capitalSurpluse 690018000.00
liabilitiesAndStockholdersEquity 148093000.00
cashAndShortTermInvestments 79065000.00
propertyPlantAndEquipmentGross 10199000.00
propertyPlantAndEquipmentNet 10199000.00
netWorkingCapital 79044000.00
netInvestedCapital 102023000.00
commonStockSharesOutstanding 12482458.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 127734000.00
intangibleAssets 13210000.00
otherCurrentAssets 1651000.00
totalLiab 24161000.00
totalStockholderEquity 81540000.00
otherCurrentLiab 664000.00
commonStock 1240000.00
retainedEarnings -570501000.00
otherLiab 2351000.00
otherAssets 38437000.00
cash 57064000.00
totalCurrentLiabilities 7976000.00
currentDeferredRevenue 2351000.00
netDebt -55772000.00
shortTermDebt 1292000.00
shortLongTermDebt 1292000.00
shortLongTermDebtTotal 1292000.00
otherStockholderEquity 650212000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 74025000.00
longTermInvestments 29442000.00
netTangibleAssets 68330000.00
shortTermInvestments 9309000.00
netReceivables 4645000.00
inventory 1356000.00
accountsPayable 3669000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 53709000.00
nonCurrentLiabilitiesOther 13834000.00
nonCurrentLiabilitiesTotal 16185000.00
liabilitiesAndStockholdersEquity 127734000.00
cashAndShortTermInvestments 66373000.00
propertyPlantAndEquipmentGross 10758000.00
propertyPlantAndEquipmentNet 10758000.00
netWorkingCapital 66049000.00
netInvestedCapital 82832000.00
commonStockSharesOutstanding 117940000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 134238000.00
intangibleAssets 13015000.00
otherCurrentAssets 1794000.00
totalLiab 21440000.00
totalStockholderEquity 91527000.00
otherCurrentLiab 588000.00
commonStock 1240000.00
retainedEarnings -556811000.00
otherLiab 14814000.00
otherAssets 36961000.00
cash 74592000.00
totalCurrentLiabilities 5555000.00
currentDeferredRevenue 2270000.00
netDebt -74592000.00
otherStockholderEquity 648605000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 83278000.00
longTermInvestments 27569000.00
netTangibleAssets 112798000.00
shortTermInvestments 1796000.00
netReceivables 4078000.00
inventory 720000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome -1507000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -556811000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 50960000.00
nonCurrentLiabilitiesOther 13615000.00
nonCurrentLiabilitiesTotal 15885000.00
capitalSurpluse 656639000.00
liabilitiesAndStockholdersEquity 134238000.00
cashAndShortTermInvestments 76388000.00
propertyPlantAndEquipmentGross 9999000.00
propertyPlantAndEquipmentNet 9999000.00
netWorkingCapital 77723000.00
netInvestedCapital 91527000.00
commonStockSharesOutstanding 11794040.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 91569000.00
intangibleAssets 13143000.00
otherCurrentAssets 1407000.00
totalLiab 7156000.00
totalStockholderEquity 63339000.00
otherCurrentLiab 2354000.00
commonStock 1010000.00
retainedEarnings -540364000.00
otherLiab 2455000.00
otherAssets 310000.00
cash 44888000.00
totalCurrentLiabilities 4179000.00
currentDeferredRevenue 2196000.00
netDebt -44888000.00
shortTermDebt -2196000.00
otherStockholderEquity 606583000.00
propertyPlantEquipment 809000.00
totalCurrentAssets 55780000.00
longTermInvestments 13563000.00
netTangibleAssets 84413000.00
shortTermInvestments 934000.00
netReceivables 6871000.00
inventory 430000.00
accountsPayable 1825000.00
accumulatedOtherComprehensiveIncome -3890000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity -540364000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 35789000.00
nonCurrentLiabilitiesOther 781000.00
nonCurrentLiabilitiesTotal 2977000.00
capitalSurpluse 614617000.00
liabilitiesAndStockholdersEquity 91569000.00
cashAndShortTermInvestments 45822000.00
propertyPlantAndEquipmentGross 8773000.00
propertyPlantAndEquipmentNet 8773000.00
netWorkingCapital 51601000.00
netInvestedCapital 63339000.00
commonStockSharesOutstanding 10092113.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 99485000.00
intangibleAssets 16289000.00
otherCurrentAssets 1420000.00
totalLiab 8245000.00
totalStockholderEquity 70362000.00
otherCurrentLiab 2089000.00
commonStock 1010000.00
retainedEarnings -532032000.00
otherAssets 281000.00
cash 53885000.00
totalCurrentLiabilities 7541000.00
netDebt -53885000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 604938000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 59796000.00
longTermInvestments 14038000.00
netTangibleAssets 91240000.00
shortTermInvestments 610000.00
netReceivables 1872000.00
inventory 2009000.00
accountsPayable 5452000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity -532032000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 39689000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 704000.00
capitalSurpluse 612972000.00
liabilitiesAndStockholdersEquity 99485000.00
cashAndShortTermInvestments 54495000.00
propertyPlantAndEquipmentGross 9081000.00
propertyPlantAndEquipmentNet 9081000.00
netWorkingCapital 52255000.00
netInvestedCapital 70362000.00
commonStockSharesOutstanding 9877300.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 102631000.00
intangibleAssets 16895000.00
otherCurrentAssets 1420000.00
totalLiab 8966000.00
totalStockholderEquity 72995000.00
otherCurrentLiab 1652000.00
commonStock 979000.00
retainedEarnings -523908000.00
otherAssets 504000.00
cash 53621000.00
totalCurrentLiabilities 7947000.00
netDebt -51420000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 598652000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 61501000.00
longTermInvestments 14038000.00
netTangibleAssets 93665000.00
shortTermInvestments 625000.00
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inventory 4542000.00
accountsPayable 5113000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 979000.00
retainedEarningsTotalEquity -523900000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 41130000.00
capitalLeaseObligations 2201000.00
nonCurrentLiabilitiesTotal 1019000.00
capitalSurpluse 606686000.00
liabilitiesAndStockholdersEquity 102631000.00
cashAndShortTermInvestments 54246000.00
propertyPlantAndEquipmentGross 9693000.00
propertyPlantAndEquipmentNet 9693000.00
commonStockSharesOutstanding 98773000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 109070000.00
intangibleAssets 17268000.00
otherCurrentAssets 4356000.00
totalLiab 8240000.00
totalStockholderEquity 80371000.00
otherCurrentLiab 2121000.00
commonStock 964000.00
retainedEarnings -512074000.00
otherLiab 1292000.00
otherAssets 667000.00
cash 63241000.00
totalCurrentLiabilities 6948000.00
netDebt -63241000.00
otherStockholderEquity 595344000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 73362000.00
longTermInvestments 14038000.00
netTangibleAssets 100830000.00
shortTermInvestments 557000.00
netReceivables 2643000.00
inventory 2565000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 964000.00
retainedEarningsTotalEquity -512074000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 3028000.00
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nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 603378000.00
liabilitiesAndStockholdersEquity 109070000.00
cashAndShortTermInvestments 63798000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 9589100.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 117090260.00
intangibleAssets 18191694.00
otherCurrentAssets 8968099.00
totalLiab 7815793.00
totalStockholderEquity 89037633.00
otherCurrentLiab 1214237.00
commonStock 957965.00
retainedEarnings -502428077.00
otherAssets 339724.00
cash 70251858.00
totalCurrentLiabilities 6182532.00
netDebt -65971801.00
shortTermDebt 2646796.00
shortLongTermDebt 1499757.00
shortLongTermDebtTotal 4280057.00
otherStockholderEquity 592534769.00
propertyPlantEquipment 1335330.00
totalCurrentAssets 80609312.00
longTermInvestments 13897760.00
netTangibleAssets 109274467.00
shortTermInvestments 716658.00
netReceivables 3056164.00
inventory 672697.00
accountsPayable 2321499.00
accumulatedOtherComprehensiveIncome -2027024.00
commonStockTotalEquity 957965.00
retainedEarningsTotalEquity -502428077.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 339724.00
nonCurrentAssetsTotal 36480948.00
capitalLeaseObligations 2780300.00
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capitalSurpluse 600569013.00
liabilitiesAndStockholdersEquity 117090260.00
cashAndShortTermInvestments 70968516.00
propertyPlantAndEquipmentGross 4051770.00
propertyPlantAndEquipmentNet 4051770.00
commonStockSharesOutstanding 9571700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 131060301.00
intangibleAssets 18349662.00
otherCurrentAssets 6993387.00
totalLiab 6847138.00
totalStockholderEquity 104196246.00
otherCurrentLiab 2120911.00
commonStock 957965.00
retainedEarnings -487114906.00
otherAssets 290490.00
cash 99733620.00
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netDebt -98233981.00
shortTermDebt 1499639.00
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shortLongTermDebtTotal 1499639.00
otherStockholderEquity 591267722.00
propertyPlantEquipment 1902170.00
totalCurrentAssets 107684596.00
netTangibleAssets 124213163.00
shortTermInvestments 957589.00
netReceivables 3123873.00
longTermDebt 1843212.00
inventory 283000.00
accountsPayable 1383376.00
accumulatedOtherComprehensiveIncome -914535.00
commonStockTotalEquity 957965.00
retainedEarningsTotalEquity -487114906.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 3123873.00
nonCurrentAssetsTotal 23375705.00
nonCurrentLiabilitiesOther 1843212.00
nonCurrentLiabilitiesTotal 1843212.00
capitalSurpluse 599301966.00
liabilitiesAndStockholdersEquity 131060301.00
cashAndShortTermInvestments 100691209.00
propertyPlantAndEquipmentGross 1902170.00
propertyPlantAndEquipmentNet 1902170.00
commonStockSharesOutstanding 9565000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 113410001.00
intangibleAssets 18784727.00
otherCurrentAssets 7447611.00
totalLiab 3947535.00
totalStockholderEquity 109462466.00
otherCurrentLiab 1406434.00
commonStock 953667.00
retainedEarnings -478941285.00
otherLiab 73591.00
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cash 84204809.00
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shortTermDebt 1499462.00
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shortLongTermDebtTotal 1499462.00
otherStockholderEquity 588676404.00
propertyPlantEquipment 1750630.00
totalCurrentAssets 92564620.00
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shortTermInvestments 912200.00
netReceivables 310024.00
inventory 283000.00
accountsPayable 968048.00
accumulatedOtherComprehensiveIncome -1226320.00
commonStockTotalEquity 953667.00
retainedEarningsTotalEquity -478941285.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 310024.00
nonCurrentAssetsTotal 20845381.00
nonCurrentLiabilitiesTotal 73591.00
capitalSurpluse 596710648.00
liabilitiesAndStockholdersEquity 113410001.00
cashAndShortTermInvestments 85117009.00
propertyPlantAndEquipmentGross 1750630.00
propertyPlantAndEquipmentNet 1750630.00
commonStockSharesOutstanding 95649773.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 120308842.00
intangibleAssets 17110422.00
otherCurrentAssets 1343667.00
totalLiab 6987438.00
totalStockholderEquity 113321404.00
deferredLongTermLiab 0.00
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commonStock 934804.00
retainedEarnings -469676722.00
otherLiab 66567.00
goodWill 0.00
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cash 98867087.00
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shortTermDebt 1499285.00
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shortLongTermDebtTotal 1499285.00
otherStockholderEquity 583288070.00
propertyPlantEquipment 1594189.00
totalCurrentAssets 101375800.00
netTangibleAssets 96210982.00
shortTermInvestments 1165046.00
longTermDebt 0.00
inventory 430000.00
accountsPayable 1740611.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1224748.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469676722.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 228431.00
nonCurrentAssetsTotal 18933042.00
nonCurrentLiabilitiesOther 66567.00
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capitalSurpluse 590322314.00
liabilitiesAndStockholdersEquity 120308842.00
cashAndShortTermInvestments 100032133.00
propertyPlantAndEquipmentGross 1594189.00
propertyPlantAndEquipmentNet 1594189.00
commonStockSharesOutstanding 8659400.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 87710930.00
intangibleAssets 17457631.00
otherCurrentAssets 977658.00
totalLiab 4188786.00
totalStockholderEquity 83522144.00
deferredLongTermLiab 0.00
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commonStock 865890.00
retainedEarnings -460920411.00
otherLiab 55195.00
goodWill 0.00
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cash 66215678.00
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netDebt -64716570.00
shortTermDebt 1499108.00
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shortLongTermDebtTotal 1499108.00
otherStockholderEquity 544116307.00
propertyPlantEquipment 1617053.00
totalCurrentAssets 68414323.00
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shortTermInvestments 1220987.00
longTermDebt 1499108.00
inventory 430000.00
accountsPayable 2089680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539642.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460920411.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 221923.00
nonCurrentAssetsTotal 19296607.00
longTermDebtTotal 1499108.00
nonCurrentLiabilitiesOther 55195.00
nonCurrentLiabilitiesTotal 1554303.00
capitalSurpluse 552093693.00
liabilitiesAndStockholdersEquity 87710930.00
cashAndShortTermInvestments 67436665.00
propertyPlantAndEquipmentGross 1617053.00
propertyPlantAndEquipmentNet 1617053.00
commonStockSharesOutstanding 8602969.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 71162019.00
intangibleAssets 17804844.00
otherCurrentAssets 876026.00
totalLiab 3542998.00
totalStockholderEquity 67619021.00
deferredLongTermLiab 0.00
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commonStock 797214.00
retainedEarnings -455060627.00
goodWill 0.00
otherAssets 70694.00
cash 49887600.00
totalCurrentLiabilities 2044067.00
netDebt -48388669.00
shortTermDebt 1498931.00
shortLongTermDebt 1498931.00
shortLongTermDebtTotal 1498931.00
otherStockholderEquity 521355183.00
propertyPlantEquipment 1200830.00
totalCurrentAssets 52085651.00
netTangibleAssets 67619021.00
shortTermInvestments 1322025.00
netReceivables 70694.00
longTermDebt 1498931.00
inventory 430000.00
accountsPayable 1581931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 527251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455060627.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 70694.00
nonCurrentAssetsTotal 19076368.00
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capitalSurpluse 529389427.00
liabilitiesAndStockholdersEquity 71162019.00
cashAndShortTermInvestments 51209625.00
propertyPlantAndEquipmentGross 1200830.00
propertyPlantAndEquipmentNet 1200830.00
commonStockSharesOutstanding 7121500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 45100965.00
intangibleAssets 0.00
otherCurrentAssets 322493.00
totalLiab 6560851.00
totalStockholderEquity 38540114.00
deferredLongTermLiab 0.00
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commonStock 699015.00
retainedEarnings -452702029.00
goodWill 0.00
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cash 43489935.00
totalCurrentLiabilities 5062097.00
netDebt -41991181.00
shortTermDebt 1498754.00
shortLongTermDebt 1498754.00
shortLongTermDebtTotal 1498754.00
otherStockholderEquity 490915400.00
propertyPlantEquipment 1046514.00
totalCurrentAssets 43812428.00
netTangibleAssets 38540114.00
shortTermInvestments 0.00
netReceivables 242023.00
longTermDebt 1499000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 699015.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452702029.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 242023.00
nonCurrentAssetsTotal 1288537.00
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capitalSurpluse 498577372.00
liabilitiesAndStockholdersEquity 45100965.00
cashAndShortTermInvestments 43489935.00
propertyPlantAndEquipmentGross 1046514.00
propertyPlantAndEquipmentNet 1046514.00
commonStockSharesOutstanding 71215000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 22716150.00
intangibleAssets 0.00
otherCurrentAssets 441818.00
totalLiab 7138425.00
totalStockholderEquity 15577725.00
deferredLongTermLiab 0.00
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commonStock 602760.00
retainedEarnings -447654114.00
otherLiab 4135000.00
goodWill 0.00
otherAssets 68000.00
cash 21640068.00
totalCurrentLiabilities 3003494.00
netDebt -20143183.00
shortTermDebt 1496885.00
shortLongTermDebt 1496885.00
shortLongTermDebtTotal 1496885.00
otherStockholderEquity 462629079.00
propertyPlantEquipment 566020.00
totalCurrentAssets 22081886.00
netTangibleAssets 15577725.00
shortTermInvestments 0.00
netReceivables 68244.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1203965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447654114.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 68244.00
nonCurrentAssetsTotal 634264.00
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capitalSurpluse 470663323.00
liabilitiesAndStockholdersEquity 22716150.00
cashAndShortTermInvestments 21640068.00
propertyPlantAndEquipmentGross 566020.00
propertyPlantAndEquipmentNet 566020.00
commonStockSharesOutstanding 6019657.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 24132512.00
intangibleAssets 0.00
otherCurrentAssets 250905.00
totalLiab 7106936.00
totalStockholderEquity 17025576.00
deferredLongTermLiab 0.00
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commonStock 602760.00
retainedEarnings -446040591.00
otherLiab 4119000.00
goodWill 0.00
otherAssets 73000.00
cash 23360529.00
totalCurrentLiabilities 2988115.00
netDebt -21865513.00
shortTermDebt 1495016.00
shortLongTermDebt 1495016.00
shortLongTermDebtTotal 1495016.00
otherStockholderEquity 462463407.00
propertyPlantEquipment 448477.00
totalCurrentAssets 23611434.00
netTangibleAssets 17025576.00
shortTermInvestments 0.00
netReceivables 72601.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446040591.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 72601.00
nonCurrentAssetsTotal 521078.00
nonCurrentLiabilitiesTotal 4118821.00
capitalSurpluse 470497651.00
liabilitiesAndStockholdersEquity 24132512.00
cashAndShortTermInvestments 23360529.00
propertyPlantAndEquipmentGross 448477.00
propertyPlantAndEquipmentNet 448477.00
commonStockSharesOutstanding 6019657.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 26181832.00
intangibleAssets 0.00
otherCurrentAssets 335707.00
totalLiab 6941989.00
totalStockholderEquity 19239843.00
deferredLongTermLiab 0.00
otherCurrentLiab 199705.00
commonStock 602760.00
retainedEarnings -443632009.00
otherLiab 4129000.00
goodWill 0.00
otherAssets 73000.00
cash 25528952.00
totalCurrentLiabilities 2812849.00
netDebt -24035805.00
shortTermDebt 1493147.00
shortLongTermDebt 1493147.00
shortLongTermDebtTotal 1493147.00
otherStockholderEquity 462269092.00
propertyPlantEquipment 244572.00
totalCurrentAssets 25864659.00
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shortTermInvestments 0.00
netReceivables 72601.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1119997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443632009.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 72601.00
nonCurrentAssetsTotal 317173.00
nonCurrentLiabilitiesTotal 4129140.00
capitalSurpluse 470303336.00
liabilitiesAndStockholdersEquity 26181832.00
cashAndShortTermInvestments 25528952.00
propertyPlantAndEquipmentGross 244572.00
propertyPlantAndEquipmentNet 244572.00
commonStockSharesOutstanding 6019657.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 27712895.00
intangibleAssets 0.00
otherCurrentAssets 355891.00
totalLiab 6929120.00
totalStockholderEquity 20783775.00
deferredLongTermLiab 0.00
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commonStock 602760.00
retainedEarnings -441931827.00
otherLiab 4122000.00
goodWill 0.00
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cash 27092928.00
totalCurrentLiabilities 1315576.00
netDebt -25601650.00
shortTermDebt 5613544.00
shortLongTermDebt 1491278.00
shortLongTermDebtTotal 1491278.00
otherStockholderEquity 462374858.00
propertyPlantEquipment 229591.00
totalCurrentAssets 27448819.00
netTangibleAssets 20783775.00
shortTermInvestments 0.00
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longTermDebt 1491000.00
inventory 0.00
accountsPayable 1064626.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
nonCurrrentAssetsOther 34485.00
nonCurrentAssetsTotal 264076.00
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capitalSurpluse 470147086.00
liabilitiesAndStockholdersEquity 27712895.00
cashAndShortTermInvestments 27092928.00
propertyPlantAndEquipmentGross 229591.00
propertyPlantAndEquipmentNet 229591.00
commonStockSharesOutstanding 60196574.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 24756984.00
intangibleAssets 0.00
otherCurrentAssets 401080.00
totalLiab 8733997.00
totalStockholderEquity 16022987.00
deferredLongTermLiab 0.00
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commonStock 495371.00
retainedEarnings -439258067.00
otherLiab 6167000.00
goodWill 0.00
otherAssets 34000.00
cash 24137329.00
totalCurrentLiabilities 2566855.00
netDebt -22651344.00
shortTermDebt 1485985.00
shortLongTermDebtTotal 1485985.00
otherStockholderEquity 454785683.00
propertyPlantEquipment 184090.00
totalCurrentAssets 24538409.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 495371.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
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nonCurrentAssetsTotal 218575.00
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capitalSurpluse 456545927.00
liabilitiesAndStockholdersEquity 24756984.00
cashAndShortTermInvestments 24137329.00
propertyPlantAndEquipmentGross 184090.00
propertyPlantAndEquipmentNet 184090.00
commonStockSharesOutstanding 4922798.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 18967886.00
intangibleAssets 0.00
otherCurrentAssets 230206.00
totalLiab 8943910.00
totalStockholderEquity 10023976.00
deferredLongTermLiab 0.00
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commonStock 475688.00
retainedEarnings -437564575.00
otherLiab 6358000.00
goodWill 0.00
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cash 18534467.00
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propertyPlantEquipment 168728.00
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shortTermInvestments 0.00
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commonStockTotalEquity 475688.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
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nonCurrentAssetsTotal 203213.00
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capitalSurpluse 455147107.00
liabilitiesAndStockholdersEquity 18967886.00
cashAndShortTermInvestments 18534467.00
propertyPlantAndEquipmentGross 168728.00
propertyPlantAndEquipmentNet 168728.00
commonStockSharesOutstanding 4290678.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 14524681.00
intangibleAssets 0.00
otherCurrentAssets 319174.00
totalLiab 9888089.00
totalStockholderEquity 4636592.00
deferredLongTermLiab 0.00
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commonStock 426627.00
retainedEarnings -434272705.00
otherLiab 7475000.00
goodWill 0.00
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cash 13944509.00
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propertyPlantEquipment 222824.00
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shortTermInvestments 0.00
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treasuryStock -8034244.00
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nonCurrentAssetsTotal 260998.00
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capitalSurpluse 446516914.00
liabilitiesAndStockholdersEquity 14524681.00
cashAndShortTermInvestments 13944509.00
propertyPlantAndEquipmentGross 222824.00
propertyPlantAndEquipmentNet 222824.00
commonStockSharesOutstanding 4020704.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5826315.00
intangibleAssets 0.00
otherCurrentAssets 438231.00
totalLiab 11913756.00
totalStockholderEquity -6087441.00
deferredLongTermLiab 0.00
otherCurrentLiab 169464.00
commonStock 325252.00
retainedEarnings -432478339.00
otherLiab 9395000.00
goodWill 0.00
otherAssets 38000.00
cash 5131114.00
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shortTermDebt 10860192.00
shortLongTermDebt 1464970.00
shortLongTermDebtTotal 1464970.00
otherStockholderEquity 426359178.00
propertyPlantEquipment 218796.00
totalCurrentAssets 5569345.00
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shortTermInvestments 0.00
netReceivables 38174.00
longTermDebt 1465000.00
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commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432478339.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 38174.00
nonCurrentAssetsTotal 256970.00
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capitalSurpluse 434099890.00
liabilitiesAndStockholdersEquity 5826315.00
cashAndShortTermInvestments 5131114.00
propertyPlantAndEquipmentGross 218796.00
propertyPlantAndEquipmentNet 218796.00
commonStockSharesOutstanding 40207041.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 7101817.00
intangibleAssets 0.00
otherCurrentAssets 404984.00
totalLiab 11834332.00
totalStockholderEquity -4732515.00
deferredLongTermLiab 0.00
otherCurrentLiab 169705.00
commonStock 325252.00
retainedEarnings -430775640.00
otherLiab 9405000.00
goodWill 0.00
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cash 6423920.00
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netDebt -4965955.00
shortTermDebt 10863354.00
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otherStockholderEquity 425717873.00
propertyPlantEquipment 234739.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430775640.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 38174.00
nonCurrentAssetsTotal 272913.00
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capitalSurpluse 433752117.00
liabilitiesAndStockholdersEquity 7101817.00
cashAndShortTermInvestments 6423920.00
propertyPlantAndEquipmentGross 234739.00
propertyPlantAndEquipmentNet 234739.00
commonStockSharesOutstanding 3244581.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 8578243.00
intangibleAssets 0.00
otherCurrentAssets 308512.00
totalLiab 12027147.00
totalStockholderEquity -3448904.00
deferredLongTermLiab 0.00
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commonStock 325252.00
retainedEarnings -429170736.00
otherLiab 9441000.00
goodWill 0.00
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cash 7953821.00
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netDebt -6518506.00
shortTermDebt 1435315.00
shortLongTermDebtTotal 1435315.00
otherStockholderEquity 425396580.00
propertyPlantEquipment 245281.00
totalCurrentAssets 8286327.00
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shortTermInvestments 0.00
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commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429170736.00
treasuryStock -8034244.00
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nonCurrentAssetsTotal 291916.00
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capitalSurpluse 433430824.00
liabilitiesAndStockholdersEquity 8578243.00
cashAndShortTermInvestments 7953821.00
propertyPlantAndEquipmentGross 245281.00
propertyPlantAndEquipmentNet 245281.00
commonStockSharesOutstanding 3244581.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 10186269.00
intangibleAssets 0.00
otherCurrentAssets 431107.00
totalLiab 12012458.00
totalStockholderEquity -1826189.00
deferredLongTermLiab 0.00
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commonStock 325252.00
retainedEarnings -427075269.00
otherLiab 9430000.00
goodWill 0.00
otherAssets 26000.00
cash 9459135.00
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netDebt -8046470.00
shortTermDebt 1412665.00
shortLongTermDebtTotal 1412665.00
otherStockholderEquity 424923828.00
propertyPlantEquipment 246298.00
totalCurrentAssets 9913960.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 272309.00
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capitalSurpluse 432958072.00
liabilitiesAndStockholdersEquity 10186269.00
cashAndShortTermInvestments 9459135.00
propertyPlantAndEquipmentGross 246298.00
propertyPlantAndEquipmentNet 246298.00
commonStockSharesOutstanding 3244581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 11309588.00
intangibleAssets 0.00
otherCurrentAssets 328150.00
totalLiab 11731798.00
totalStockholderEquity -422210.00
deferredLongTermLiab 9422735.00
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commonStock 325252.00
retainedEarnings -425271916.00
otherLiab 9423000.00
goodWill 0.00
otherAssets 26000.00
cash 10669919.00
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netDebt -9279904.00
shortTermDebt 1390015.00
shortLongTermDebt 1390015.00
shortLongTermDebtTotal 1390015.00
otherStockholderEquity 424749605.00
propertyPlantEquipment 261781.00
totalCurrentAssets 11021796.00
netTangibleAssets -422210.00
shortTermInvestments 0.00
netReceivables 23727.00
longTermDebt 1390015.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425271916.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 287792.00
longTermDebtTotal 1390015.00
nonCurrentLiabilitiesTotal 10812750.00
capitalSurpluse 432558698.00
liabilitiesAndStockholdersEquity 11309588.00
cashAndShortTermInvestments 10669919.00
propertyPlantAndEquipmentGross 261781.00
propertyPlantAndEquipmentNet 261781.00
commonStockSharesOutstanding 32445811.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 12410281.00
intangibleAssets 0.00
otherCurrentAssets 336382.00
totalLiab 11572606.00
totalStockholderEquity 837675.00
deferredLongTermLiab 9441080.00
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commonStock 325251.00
retainedEarnings -423675239.00
otherLiab 9441000.00
goodWill 0.00
otherAssets 26000.00
cash 11817324.00
totalCurrentLiabilities 764161.00
netDebt -10449959.00
shortLongTermDebtTotal 1367365.00
otherStockholderEquity 424187663.00
propertyPlantEquipment 230564.00
totalCurrentAssets 12153706.00
netTangibleAssets 837675.00
shortTermInvestments 0.00
longTermDebt 1367365.00
inventory 0.00
accountsPayable 600239.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423675239.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 256575.00
longTermDebtTotal 1367365.00
nonCurrentLiabilitiesTotal 10808445.00
capitalSurpluse 432221907.00
liabilitiesAndStockholdersEquity 12410281.00
cashAndShortTermInvestments 11817324.00
propertyPlantAndEquipmentGross 230564.00
propertyPlantAndEquipmentNet 230564.00
commonStockSharesOutstanding 2780422.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 13482751.00
intangibleAssets 0.00
otherCurrentAssets 136618.00
totalLiab 743350.00
totalStockholderEquity 12739401.00
deferredLongTermLiab 0.00
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commonStock 271198.00
retainedEarnings -402136854.00
goodWill 0.00
otherAssets 26000.00
cash 13079745.00
totalCurrentLiabilities 743350.00
netDebt -13079745.00
otherStockholderEquity 414605057.00
propertyPlantEquipment 240377.00
totalCurrentAssets 13216363.00
netTangibleAssets 12739401.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 573513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402136854.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 266388.00
capitalSurpluse 422639301.00
liabilitiesAndStockholdersEquity 13482751.00
cashAndShortTermInvestments 13079745.00
propertyPlantAndEquipmentGross 240377.00
propertyPlantAndEquipmentNet 240377.00
commonStockSharesOutstanding 2704042.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 14619793.00
intangibleAssets 0.00
otherCurrentAssets 280589.00
totalLiab 755921.00
totalStockholderEquity 13863872.00
deferredLongTermLiab 0.00
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commonStock 271198.00
retainedEarnings -400520573.00
goodWill 0.00
otherAssets 26000.00
cash 14199485.00
totalCurrentLiabilities 755921.00
netDebt -14199485.00
otherStockholderEquity 414113247.00
propertyPlantEquipment 113708.00
totalCurrentAssets 14480074.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 591713.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400520573.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 139719.00
capitalSurpluse 422147491.00
liabilitiesAndStockholdersEquity 14619793.00
cashAndShortTermInvestments 14199485.00
propertyPlantAndEquipmentGross 113708.00
propertyPlantAndEquipmentNet 113708.00
commonStockSharesOutstanding 2704042.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 15507551.00
intangibleAssets 0.00
otherCurrentAssets 279773.00
totalLiab 565166.00
totalStockholderEquity 14942385.00
deferredLongTermLiab 0.00
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commonStock 271198.00
retainedEarnings -399069608.00
goodWill 0.00
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cash 15131671.00
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otherStockholderEquity 413917767.00
propertyPlantEquipment 78142.00
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inventory 0.00
accountsPayable 402456.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399069608.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 17965.00
nonCurrentAssetsTotal 96107.00
capitalSurpluse 421775039.00
liabilitiesAndStockholdersEquity 15507551.00
cashAndShortTermInvestments 15131671.00
propertyPlantAndEquipmentGross 78142.00
propertyPlantAndEquipmentNet 78142.00
commonStockSharesOutstanding 27040429.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16262295.00
intangibleAssets 0.00
otherCurrentAssets 316054.00
totalLiab 501402.00
totalStockholderEquity 15760893.00
deferredLongTermLiab 0.00
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commonStock 271200.00
retainedEarnings -397761140.00
goodWill 0.00
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cash 15871694.00
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otherStockholderEquity 413250833.00
propertyPlantEquipment 56000.00
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shortTermInvestments 0.00
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accountsPayable 352250.00
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commonStockTotalEquity 271200.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17965.00
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liabilitiesAndStockholdersEquity 16262295.00
cashAndShortTermInvestments 15871694.00
propertyPlantAndEquipmentGross 56582.00
propertyPlantAndEquipmentNet 56582.00
commonStockSharesOutstanding 2703173.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 17538601.00
intangibleAssets 0.00
otherCurrentAssets 233948.00
totalLiab 749733.00
totalStockholderEquity 16788868.00
deferredLongTermLiab 0.00
otherCurrentLiab 150726.00
commonStock 271024.00
retainedEarnings -396318974.00
goodWill 0.00
otherAssets 21000.00
cash 17222918.00
totalCurrentLiabilities 749733.00
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otherStockholderEquity 412836818.00
propertyPlantEquipment 61000.00
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accountsPayable 599007.00
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commonStockTotalEquity 271024.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 21290.00
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liabilitiesAndStockholdersEquity 17538601.00
cashAndShortTermInvestments 17222918.00
propertyPlantAndEquipmentGross 60445.00
propertyPlantAndEquipmentNet 60445.00
commonStockSharesOutstanding 2702303.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 18487373.00
intangibleAssets 0.00
otherCurrentAssets 138177.00
totalLiab 794575.00
totalStockholderEquity 17692798.00
deferredLongTermLiab 0.00
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commonStock 271024.00
retainedEarnings -394467134.00
goodWill 0.00
otherAssets 17000.00
cash 18270729.00
totalCurrentLiabilities 794575.00
netDebt -18270729.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 411888908.00
propertyPlantEquipment 61000.00
totalCurrentAssets 18408906.00
shortTermInvestments 0.00
netReceivables 669310.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 271024.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
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liabilitiesAndStockholdersEquity 18487373.00
cashAndShortTermInvestments 18270729.00
propertyPlantAndEquipmentGross 61040.00
propertyPlantAndEquipmentNet 61040.00
commonStockSharesOutstanding 2335778.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 8977995.00
intangibleAssets 0.00
otherCurrentAssets 189465.00
totalLiab 742753.00
totalStockholderEquity 8235242.00
deferredLongTermLiab 0.00
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commonStock 225828.00
retainedEarnings -393331247.00
goodWill 0.00
otherAssets 17000.00
cash 8049237.00
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shortLongTermDebtTotal 100000.00
otherStockholderEquity 401624224.00
propertyPlantEquipment 53000.00
totalCurrentAssets 8908012.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 225828.00
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nonCurrentAssetsTotal 69983.00
liabilitiesAndStockholdersEquity 8977995.00
cashAndShortTermInvestments 8049237.00
propertyPlantAndEquipmentGross 52556.00
propertyPlantAndEquipmentNet 52556.00
commonStockSharesOutstanding 23357782.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 9089679.00
intangibleAssets 0.00
otherCurrentAssets 238797.00
totalLiab 726146.00
totalStockholderEquity 8363533.00
deferredLongTermLiab 0.00
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commonStock 225829.00
retainedEarnings -392970818.00
goodWill 0.00
otherAssets 18000.00
cash 8812133.00
totalCurrentLiabilities 726146.00
netDebt -8712133.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 401108522.00
propertyPlantEquipment 21000.00
totalCurrentAssets 9050930.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 484526.00
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commonStockTotalEquity 225829.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 38749.00
liabilitiesAndStockholdersEquity 9089679.00
cashAndShortTermInvestments 8812133.00
propertyPlantAndEquipmentGross 21322.00
propertyPlantAndEquipmentNet 21322.00
commonStockSharesOutstanding 2250339.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 10234871.00
intangibleAssets 0.00
otherCurrentAssets 143263.00
totalLiab 944818.00
totalStockholderEquity 9290053.00
deferredLongTermLiab 0.00
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commonStock 225829.00
retainedEarnings -391783099.00
goodWill 0.00
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cash 10058935.00
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otherStockholderEquity 400847323.00
propertyPlantEquipment 15000.00
totalCurrentAssets 10202198.00
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commonStockTotalEquity 225829.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 32673.00
liabilitiesAndStockholdersEquity 10234871.00
cashAndShortTermInvestments 10058935.00
propertyPlantAndEquipmentGross 15246.00
propertyPlantAndEquipmentNet 15246.00
commonStockSharesOutstanding 1897955.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 12001895.00
intangibleAssets 0.00
otherCurrentAssets 631806.00
totalLiab 9582262.00
totalStockholderEquity 2419633.00
deferredLongTermLiab 0.00
otherCurrentLiab 401395.00
commonStock 122387.00
retainedEarnings -381319881.00
goodWill 0.00
otherAssets 4000.00
cash 11345510.00
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shortTermDebt 8436988.00
shortLongTermDebtTotal 8436988.00
otherStockholderEquity 380267127.00
propertyPlantEquipment 21000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 122387.00
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treasuryStock -8034000.00
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liabilitiesAndStockholdersEquity 12001895.00
cashAndShortTermInvestments 11345510.00
propertyPlantAndEquipmentGross 20395.00
propertyPlantAndEquipmentNet 20395.00
commonStockSharesOutstanding 1215812.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3235834.00
intangibleAssets 0.00
otherCurrentAssets 193657.00
totalLiab 704091.00
totalStockholderEquity 2531743.00
deferredLongTermLiab 0.00
otherCurrentLiab 250762.00
commonStock 122376.00
retainedEarnings -378786023.00
goodWill 0.00
otherAssets 4000.00
cash 1080630.00
totalCurrentLiabilities 704091.00
netDebt -1080630.00
otherStockholderEquity 378238168.00
propertyPlantEquipment 25000.00
totalCurrentAssets 3207029.00
shortTermInvestments 0.00
netReceivables 1932742.00
longTermDebt 0.00
inventory 0.00
accountsPayable 453329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122376.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4184.00
nonCurrentAssetsTotal 28805.00
liabilitiesAndStockholdersEquity 3235834.00
cashAndShortTermInvestments 1080630.00
propertyPlantAndEquipmentGross 24621.00
propertyPlantAndEquipmentNet 24621.00
commonStockSharesOutstanding 12158124.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2243740.00
intangibleAssets 0.00
otherCurrentAssets 224169.00
totalLiab 760294.00
totalStockholderEquity 1483446.00
deferredLongTermLiab 0.00
otherCurrentLiab 268355.00
commonStock 122376.00
retainedEarnings -379790544.00
goodWill 0.00
otherAssets 5000.00
cash 1986165.00
totalCurrentLiabilities 760294.00
netDebt -1986165.00
otherStockholderEquity 377801614.00
propertyPlantEquipment 28822.00
totalCurrentAssets 2210334.00
netTangibleAssets -1866554.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 491939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122376.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity -379790544.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 33406.00
capitalSurpluse 385835858.00
liabilitiesAndStockholdersEquity 2243740.00
cashAndShortTermInvestments 1986165.00
propertyPlantAndEquipmentGross 28822.00
propertyPlantAndEquipmentNet 28822.00
commonStockSharesOutstanding 1200443.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 4065393.00
intangibleAssets 0.00
otherCurrentAssets 174797.00
totalLiab 1281111.00
totalStockholderEquity 2784282.00
deferredLongTermLiab 0.00
otherCurrentLiab 300409.00
commonStock 116372.00
retainedEarnings -378482166.00
goodWill 0.00
otherAssets 4000.00
cash 3800820.00
totalCurrentLiabilities 1281111.00
netDebt -3800820.00
otherStockholderEquity 377800076.00
propertyPlantEquipment 85192.00
totalCurrentAssets 3975617.00
netTangibleAssets -565718.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 980702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116372.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity -378482166.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 89776.00
capitalSurpluse 384869659.00
liabilitiesAndStockholdersEquity 4065393.00
cashAndShortTermInvestments 3800820.00
propertyPlantAndEquipmentGross 85192.00
propertyPlantAndEquipmentNet 85192.00
commonStockSharesOutstanding 1150673.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 5102016.00
otherCurrentAssets 171689.00
totalLiab 1711951.00
totalStockholderEquity 3390065.00
otherCurrentLiab 314002.00
commonStock 115786.00
retainedEarnings -376823907.00
otherAssets 5000.00
cash 4800690.00
totalCurrentLiabilities 1711951.00
netDebt -4800690.00
shortTermDebt 757471.00
shortLongTermDebtTotal 757471.00
otherStockholderEquity 376745799.00
propertyPlantEquipment 96000.00
totalCurrentAssets 5000582.00
shortTermInvestments 28203.00
netReceivables 2750447.00
accountsPayable 1397949.00
accumulatedOtherComprehensiveIncome 2387.00
commonStockTotalEquity 115786.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 101434.00
liabilitiesAndStockholdersEquity 5102016.00
cashAndShortTermInvestments 4828893.00
propertyPlantAndEquipmentGross 96850.00
propertyPlantAndEquipmentNet 96850.00
commonStockSharesOutstanding 1144471.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 8037231.00
otherCurrentAssets 265683.00
totalLiab 2703816.00
totalStockholderEquity 5333415.00
otherCurrentLiab 595341.00
commonStock 115176.00
retainedEarnings -374227528.00
otherAssets 5000.00
cash 4885972.00
totalCurrentLiabilities 2703816.00
netDebt -4128501.00
shortTermDebt 757471.00
shortLongTermDebtTotal 757471.00
otherStockholderEquity 382290410.00
propertyPlantEquipment 104000.00
totalCurrentAssets 7927918.00
shortTermInvestments 25816.00
netReceivables 2750447.00
accountsPayable 1351004.00
accumulatedOtherComprehensiveIncome -6194643.00
commonStockTotalEquity 115176.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 109313.00
liabilitiesAndStockholdersEquity 8037231.00
cashAndShortTermInvestments 4911788.00
propertyPlantAndEquipmentGross 104729.00
propertyPlantAndEquipmentNet 104729.00
commonStockSharesOutstanding 11444711.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 8872658.00
otherCurrentAssets 314393.00
totalLiab 4611708.00
totalStockholderEquity 4260950.00
otherCurrentLiab 283178.00
commonStock 115179.00
retainedEarnings -375292454.00
otherAssets 6000.00
cash 8387862.00
totalCurrentLiabilities 4611708.00
netDebt -5409834.00
shortTermDebt 2978028.00
shortLongTermDebtTotal 2978028.00
otherStockholderEquity 376088225.00
propertyPlantEquipment 120000.00
totalCurrentAssets 8747096.00
shortTermInvestments 44841.00
accountsPayable 1350502.00
commonStockTotalEquity 115179.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5918.00
nonCurrentAssetsTotal 125562.00
liabilitiesAndStockholdersEquity 8872658.00
cashAndShortTermInvestments 8432703.00
propertyPlantAndEquipmentGross 119644.00
propertyPlantAndEquipmentNet 119644.00
commonStockSharesOutstanding 983766.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 8343598.00
otherCurrentAssets 156813.00
totalLiab 6727340.00
totalStockholderEquity 1616258.00
otherCurrentLiab 299848.00
commonStock 96301.00
retainedEarnings -373197143.00
otherAssets 9000.00
cash 7992917.00
totalCurrentLiabilities 6727340.00
netDebt -2855454.00
shortTermDebt 5137463.00
shortLongTermDebtTotal 5137463.00
otherStockholderEquity 371367100.00
propertyPlantEquipment 135000.00
totalCurrentAssets 8199754.00
shortTermInvestments 50024.00
accountsPayable 1290029.00
commonStockTotalEquity 96301.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9215.00
nonCurrentAssetsTotal 143844.00
liabilitiesAndStockholdersEquity 8343598.00
cashAndShortTermInvestments 8042941.00
propertyPlantAndEquipmentGross 134629.00
propertyPlantAndEquipmentNet 134629.00
commonStockSharesOutstanding 912099.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 10020134.00
otherCurrentAssets 159863.00
totalLiab 9202877.00
totalStockholderEquity 817257.00
otherCurrentLiab 337027.00
commonStock 957011.00
retainedEarnings -368252557.00
otherAssets 14000.00
cash 9647764.00
totalCurrentLiabilities 9202877.00
netDebt -2410414.00
shortTermDebt 7237350.00
shortLongTermDebtTotal 7237350.00
otherStockholderEquity 364762803.00
propertyPlantEquipment 152000.00
totalCurrentAssets 9853769.00
shortTermInvestments 44070.00
netReceivables 2072.00
accountsPayable 1628500.00
accumulatedOtherComprehensiveIncome -6144111.00
commonStockTotalEquity 957011.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 14424.00
nonCurrentAssetsTotal 166365.00
nonCurrentLiabilitiesTotal 723814.00
liabilitiesAndStockholdersEquity 10020134.00
cashAndShortTermInvestments 9691834.00
propertyPlantAndEquipmentGross 151941.00
propertyPlantAndEquipmentNet 151941.00
commonStockSharesOutstanding 854081.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 10067028.00
otherCurrentAssets 220925.00
totalLiab 11993008.00
totalStockholderEquity -1925980.00
otherCurrentLiab 745183.00
commonStock 886715.00
retainedEarnings -366126413.00
otherAssets 21000.00
cash 6312182.00
totalCurrentLiabilities 11269194.00
netDebt 2967036.00
shortTermDebt 8555404.00
shortLongTermDebtTotal 9279218.00
otherStockholderEquity 359963718.00
propertyPlantEquipment 172000.00
totalCurrentAssets 9874036.00
shortTermInvestments 54071.00
netReceivables 3286858.00
longTermDebt 724000.00
accountsPayable 1968607.00
accumulatedOtherComprehensiveIncome -6144111.00
commonStockTotalEquity 886715.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 21494.00
nonCurrentAssetsTotal 192992.00
nonCurrentLiabilitiesTotal 723814.00
liabilitiesAndStockholdersEquity 10067028.00
cashAndShortTermInvestments 6366253.00
propertyPlantAndEquipmentGross 171498.00
propertyPlantAndEquipmentNet 171498.00
commonStockSharesOutstanding 8445019.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 13847134.00
otherCurrentAssets 300959.00
totalLiab 14150711.00
totalStockholderEquity -303577.00
otherCurrentLiab 655943.00
commonStock 886555.00
retainedEarnings -364393069.00
otherAssets 30000.00
cash 8973516.00
totalCurrentLiabilities 11220823.00
netDebt -6043628.00
shortLongTermDebtTotal 2929888.00
otherStockholderEquity 359923740.00
propertyPlantEquipment 188000.00
totalCurrentAssets 13628594.00
shortTermInvestments 1054051.00
netReceivables 3300068.00
longTermDebt 2930000.00
accountsPayable 10564880.00
accumulatedOtherComprehensiveIncome -70803.00
commonStockTotalEquity 886555.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 30378.00
nonCurrentAssetsTotal 218540.00
nonCurrentLiabilitiesTotal 2929888.00
liabilitiesAndStockholdersEquity 13847134.00
cashAndShortTermInvestments 10027567.00
propertyPlantAndEquipmentGross 188162.00
propertyPlantAndEquipmentNet 188162.00
commonStockSharesOutstanding 797983.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 15661229.00
otherCurrentAssets 224012.00
totalLiab 16077038.00
totalStockholderEquity -415809.00
otherCurrentLiab 1131038.00
commonStock 886511.00
retainedEarnings -364477983.00
otherAssets 41000.00
cash 10581650.00
totalCurrentLiabilities 11001823.00
netDebt -5506435.00
shortLongTermDebtTotal 5075215.00
otherStockholderEquity 359888381.00
propertyPlantEquipment 198000.00
totalCurrentAssets 15422240.00
shortTermInvestments 4573323.00
netReceivables 43255.00
longTermDebt 5075000.00
accountsPayable 9870785.00
accumulatedOtherComprehensiveIncome -62718.00
commonStockTotalEquity 886511.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 41031.00
nonCurrentAssetsTotal 238989.00
nonCurrentLiabilitiesTotal 5075215.00
liabilitiesAndStockholdersEquity 15661229.00
cashAndShortTermInvestments 15154973.00
propertyPlantAndEquipmentGross 197958.00
propertyPlantAndEquipmentNet 197958.00
commonStockSharesOutstanding 718091.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 21394806.00
otherCurrentAssets 260301.00
totalLiab 18857434.00
totalStockholderEquity 2537372.00
otherCurrentLiab 1587736.00
commonStock 885558.00
retainedEarnings -361426791.00
otherAssets 53000.00
cash 12302807.00
totalCurrentLiabilities 11695615.00
currentDeferredRevenue -7911985.00
netDebt -5140988.00
shortTermDebt 7911985.00
shortLongTermDebtTotal 7161819.00
otherStockholderEquity 359810167.00
propertyPlantEquipment 229000.00
totalCurrentAssets 21113107.00
shortTermInvestments 8524103.00
netReceivables 25896.00
longTermDebt 7162000.00
accountsPayable 10107879.00
accumulatedOtherComprehensiveIncome -81562.00
commonStockTotalEquity 885558.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 53406.00
nonCurrentAssetsTotal 281699.00
nonCurrentLiabilitiesTotal 7161819.00
liabilitiesAndStockholdersEquity 21394806.00
cashAndShortTermInvestments 20826910.00
propertyPlantAndEquipmentGross 228293.00
propertyPlantAndEquipmentNet 228293.00
commonStockSharesOutstanding 797532.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 28923395.00
otherCurrentAssets 383538.00
totalLiab 23001229.00
totalStockholderEquity 5922166.00
otherCurrentLiab 2584327.00
commonStock 884893.00
retainedEarnings -357910035.00
otherAssets 67000.00
cash 16743129.00
totalCurrentLiabilities 13809739.00
netDebt -7530876.00
shortTermDebt 20763.00
shortLongTermDebtTotal 9212253.00
otherStockholderEquity 359655699.00
propertyPlantEquipment 264000.00
totalCurrentAssets 28592221.00
shortTermInvestments 7548044.00
netReceivables 3917510.00
longTermDebt 9191000.00
accountsPayable 11204649.00
accumulatedOtherComprehensiveIncome -58391.00
commonStockTotalEquity 884893.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 67459.00
nonCurrentAssetsTotal 331174.00
nonCurrentLiabilitiesTotal 9191490.00
liabilitiesAndStockholdersEquity 28923395.00
cashAndShortTermInvestments 24291173.00
propertyPlantAndEquipmentGross 263715.00
propertyPlantAndEquipmentNet 263715.00
commonStockSharesOutstanding 7975323.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 32421676.00
otherCurrentAssets 393154.00
totalLiab 24304761.00
totalStockholderEquity 8116915.00
otherCurrentLiab 51907.00
commonStock 884230.00
retainedEarnings -355362483.00
otherAssets 84000.00
cash 11103720.00
totalCurrentLiabilities 13140967.00
currentDeferredRevenue 1588164.00
netDebt 7570227.00
shortTermDebt 7510153.00
shortLongTermDebtTotal 18673947.00
otherStockholderEquity 359318793.00
propertyPlantEquipment 508000.00
totalCurrentAssets 31830380.00
shortTermInvestments 16768169.00
netReceivables 3565337.00
longTermDebt 11164000.00
accountsPayable 3990743.00
accumulatedOtherComprehensiveIncome -73625.00
commonStockTotalEquity 884230.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 83146.00
nonCurrentAssetsTotal 591296.00
nonCurrentLiabilitiesTotal 11163794.00
liabilitiesAndStockholdersEquity 32421676.00
cashAndShortTermInvestments 27871889.00
propertyPlantAndEquipmentGross 508150.00
propertyPlantAndEquipmentNet 508150.00
commonStockSharesOutstanding 797532.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 37227978.00
otherCurrentAssets 307631.00
totalLiab 25821737.00
totalStockholderEquity 11406241.00
otherCurrentLiab 83052.00
commonStock 883565.00
retainedEarnings -351964606.00
otherAssets 101000.00
cash 16422626.00
totalCurrentLiabilities 12739305.00
currentDeferredRevenue 1356116.00
netDebt 3395725.00
shortTermDebt 6735919.00
shortLongTermDebtTotal 19818351.00
otherStockholderEquity 359127254.00
propertyPlantEquipment 574000.00
totalCurrentAssets 36553423.00
shortTermInvestments 19773719.00
netReceivables 49447.00
longTermDebt 13083000.00
accountsPayable 4564218.00
accumulatedOtherComprehensiveIncome 10028.00
commonStockTotalEquity 883565.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 100827.00
nonCurrentAssetsTotal 674555.00
nonCurrentLiabilitiesTotal 13082432.00
liabilitiesAndStockholdersEquity 37227978.00
cashAndShortTermInvestments 36196345.00
propertyPlantAndEquipmentGross 573728.00
propertyPlantAndEquipmentNet 573728.00
commonStockSharesOutstanding 777594.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 44740870.00
otherCurrentAssets 340668.00
totalLiab 25989613.00
totalStockholderEquity 18751257.00
otherCurrentLiab 114196.00
commonStock 857455.00
retainedEarnings -342394463.00
otherAssets 119000.00
cash 15893174.00
totalCurrentLiabilities 11039566.00
currentDeferredRevenue 1118710.00
netDebt 3891435.00
shortTermDebt 4834562.00
shortLongTermDebtTotal 19784609.00
otherStockholderEquity 356888755.00
propertyPlantEquipment 634000.00
totalCurrentAssets 43988059.00
shortTermInvestments 27750446.00
netReceivables 3771.00
longTermDebt 14950000.00
accountsPayable 4972098.00
accumulatedOtherComprehensiveIncome 49510.00
commonStockTotalEquity 857455.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 118630.00
nonCurrentAssetsTotal 752811.00
nonCurrentLiabilitiesTotal 14950047.00
liabilitiesAndStockholdersEquity 44740870.00
cashAndShortTermInvestments 43643620.00
propertyPlantAndEquipmentGross 634181.00
propertyPlantAndEquipmentNet 634181.00
commonStockSharesOutstanding 771807.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 53014908.00
otherCurrentAssets 464083.00
totalLiab 26117930.00
totalStockholderEquity 26896978.00
otherCurrentLiab 119594.00
commonStock 857125.00
retainedEarnings -334048007.00
otherLiab 21000.00
otherAssets 136000.00
cash 29675899.00
totalCurrentLiabilities 9328417.00
currentDeferredRevenue 1675814.00
netDebt -9925033.00
shortTermDebt 2982117.00
shortLongTermDebtTotal 19750866.00
otherStockholderEquity 356670906.00
propertyPlantEquipment 621000.00
totalCurrentAssets 52258019.00
shortTermInvestments 18072292.00
netReceivables 4045745.00
longTermDebt 16769000.00
accountsPayable 4550892.00
accumulatedOtherComprehensiveIncome 66954.00
commonStockTotalEquity 857125.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 136433.00
nonCurrentAssetsTotal 756889.00
nonCurrentLiabilitiesTotal 16789513.00
liabilitiesAndStockholdersEquity 53014908.00
cashAndShortTermInvestments 47748191.00
propertyPlantAndEquipmentGross 620456.00
propertyPlantAndEquipmentNet 620456.00
commonStockSharesOutstanding 7718075.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 55577293.00
otherCurrentAssets 460053.00
totalLiab 25993287.00
totalStockholderEquity 29565947.00
otherCurrentLiab 112122.00
commonStock 850045.00
retainedEarnings -330280511.00
otherLiab 52000.00
otherAssets 116000.00
cash 29170153.00
totalCurrentLiabilities 7408706.00
currentDeferredRevenue 1380667.00
netDebt -9460153.00
shortTermDebt 1177326.00
shortLongTermDebtTotal 19710000.00
otherStockholderEquity 355564261.00
propertyPlantEquipment 646000.00
totalCurrentAssets 54814620.00
shortTermInvestments 21474108.00
netReceivables 3710306.00
longTermDebt 18532000.00
accountsPayable 4738591.00
accumulatedOtherComprehensiveIncome 82152.00
commonStockTotalEquity 850045.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 115704.00
nonCurrentAssetsTotal 762673.00
nonCurrentLiabilitiesTotal 18584581.00
liabilitiesAndStockholdersEquity 55577293.00
cashAndShortTermInvestments 50644261.00
propertyPlantAndEquipmentGross 646969.00
propertyPlantAndEquipmentNet 646969.00
commonStockSharesOutstanding 765671.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 39321058.00
otherCurrentAssets 238180.00
totalLiab 7059898.00
totalStockholderEquity 32243233.00
otherCurrentLiab 104649.00
commonStock 849715.00
retainedEarnings -327245165.00
otherLiab 83000.00
otherAssets 204000.00
cash 11275418.00
totalCurrentLiabilities 6976847.00
currentDeferredRevenue 1233216.00
netDebt -10948218.00
shortTermDebt 327200.00
shortLongTermDebtTotal 327200.00
otherStockholderEquity 355158149.00
propertyPlantEquipment 705000.00
totalCurrentAssets 38411849.00
shortTermInvestments 26787152.00
netReceivables 111099.00
accountsPayable 5311782.00
accumulatedOtherComprehensiveIncome 130534.00
commonStockTotalEquity 849715.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 204276.00
nonCurrentAssetsTotal 909209.00
nonCurrentLiabilitiesTotal 83051.00
liabilitiesAndStockholdersEquity 39321058.00
cashAndShortTermInvestments 38062570.00
propertyPlantAndEquipmentGross 704933.00
propertyPlantAndEquipmentNet 704933.00
commonStockSharesOutstanding 764173.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 47347677.00
otherCurrentAssets 286353.00
totalLiab 7721864.00
totalStockholderEquity 39608116.00
otherCurrentLiab 97176.00
commonStock 848682.00
retainedEarnings -319310472.00
otherLiab 114000.00
otherAssets 5000.00
cash 15436218.00
totalCurrentLiabilities 7607668.00
currentDeferredRevenue 1446709.00
netDebt -14893531.00
shortTermDebt 542687.00
shortLongTermDebtTotal 542687.00
otherStockholderEquity 354571056.00
propertyPlantEquipment 769000.00
totalCurrentAssets 46574127.00
shortTermInvestments 30796828.00
netReceivables 54728.00
accountsPayable 5521096.00
accumulatedOtherComprehensiveIncome 148850.00
commonStockTotalEquity 848682.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4693.00
nonCurrentAssetsTotal 773550.00
nonCurrentLiabilitiesTotal 114196.00
liabilitiesAndStockholdersEquity 47347677.00
cashAndShortTermInvestments 46233046.00
propertyPlantAndEquipmentGross 768857.00
propertyPlantAndEquipmentNet 768857.00
commonStockSharesOutstanding 763781.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 55719534.00
otherCurrentAssets 377871.00
totalLiab 8738666.00
totalStockholderEquity 46963219.00
otherCurrentLiab 127384.00
commonStock 848400.00
retainedEarnings -311636886.00
otherLiab 141000.00
otherAssets 5000.00
cash 20896141.00
totalCurrentLiabilities 8598309.00
currentDeferredRevenue 1810515.00
netDebt -20145048.00
shortTermDebt 751093.00
shortLongTermDebtTotal 751093.00
otherStockholderEquity 354284493.00
propertyPlantEquipment 848000.00
totalCurrentAssets 54866863.00
shortTermInvestments 29673956.00
netReceivables 3918895.00
accountsPayable 5909317.00
accumulatedOtherComprehensiveIncome 117212.00
commonStockTotalEquity 848400.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5110.00
nonCurrentAssetsTotal 852671.00
nonCurrentLiabilitiesTotal 140357.00
liabilitiesAndStockholdersEquity 55719534.00
cashAndShortTermInvestments 50570097.00
propertyPlantAndEquipmentGross 847561.00
propertyPlantAndEquipmentNet 847561.00
commonStockSharesOutstanding 7637810.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 43809335.00
otherCurrentAssets 406611.00
totalLiab 7640595.00
totalStockholderEquity 36151247.00
otherCurrentLiab 271740.00
commonStock 740842.00
retainedEarnings -306009254.00
otherLiab 165000.00
otherAssets 5000.00
cash 22242050.00
totalCurrentLiabilities 7372172.00
currentDeferredRevenue 2519915.00
netDebt -21289399.00
shortTermDebt 848258.00
shortLongTermDebtTotal 952651.00
otherStockholderEquity 342764747.00
propertyPlantEquipment 879000.00
totalCurrentAssets 42924639.00
shortTermInvestments 17186568.00
netReceivables 3089410.00
longTermDebt 104000.00
accountsPayable 3732259.00
accumulatedOtherComprehensiveIncome -4695088.00
commonStockTotalEquity 740842.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5526.00
nonCurrentAssetsTotal 884696.00
nonCurrentLiabilitiesTotal 268423.00
liabilitiesAndStockholdersEquity 43809335.00
cashAndShortTermInvestments 39428618.00
propertyPlantAndEquipmentGross 879170.00
propertyPlantAndEquipmentNet 879170.00
commonStockSharesOutstanding 666258.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 46304597.00
otherCurrentAssets 175324.00
totalLiab 6950464.00
totalStockholderEquity 39336778.00
otherCurrentLiab 326199.00
commonStock 740560.00
retainedEarnings -302484256.00
otherLiab 188000.00
otherAssets 6000.00
cash 13485394.00
totalCurrentLiabilities 6435563.00
currentDeferredRevenue 2544967.00
netDebt -12337807.00
shortTermDebt 820387.00
shortLongTermDebtTotal 1147587.00
otherStockholderEquity 342425562.00
propertyPlantEquipment 887000.00
totalCurrentAssets 45412045.00
shortTermInvestments 31605781.00
netReceivables 145546.00
longTermDebt 327000.00
accountsPayable 2744010.00
accumulatedOtherComprehensiveIncome -4695088.00
commonStockTotalEquity 740560.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5943.00
nonCurrentAssetsTotal 892552.00
nonCurrentLiabilitiesTotal 514901.00
liabilitiesAndStockholdersEquity 46304597.00
cashAndShortTermInvestments 45091175.00
propertyPlantAndEquipmentGross 886609.00
propertyPlantAndEquipmentNet 886609.00
commonStockSharesOutstanding 665406.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 51647927.00
otherCurrentAssets 379877.00
totalLiab 6712470.00
totalStockholderEquity 44918215.00
otherCurrentLiab 256910.00
commonStock 740513.00
retainedEarnings -296458532.00
otherLiab 212000.00
otherAssets 10000.00
cash 20803773.00
totalCurrentLiabilities 5958412.00
currentDeferredRevenue 1921235.00
netDebt -19467656.00
shortTermDebt 793431.00
shortLongTermDebtTotal 1336117.00
otherStockholderEquity 341981322.00
propertyPlantEquipment 976000.00
totalCurrentAssets 50662083.00
shortTermInvestments 29320615.00
netReceivables 157818.00
longTermDebt 543000.00
accountsPayable 2986836.00
accumulatedOtherComprehensiveIncome -4695088.00
commonStockTotalEquity 740513.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9812.00
nonCurrentAssetsTotal 985844.00
nonCurrentLiabilitiesTotal 754058.00
liabilitiesAndStockholdersEquity 51647927.00
cashAndShortTermInvestments 50124388.00
propertyPlantAndEquipmentGross 976032.00
propertyPlantAndEquipmentNet 976032.00
commonStockSharesOutstanding 602708.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 36431885.00
otherCurrentAssets 338462.00
totalLiab 7045544.00
totalStockholderEquity 29369190.00
otherCurrentLiab 228380.00
commonStock 511069.00
retainedEarnings -261747829.00
otherLiab 231000.00
otherAssets 191000.00
cash 11407652.00
totalCurrentLiabilities 6815338.00
currentDeferredRevenue 1038975.00
netDebt -11346683.00
shortTermDebt 60969.00
shortLongTermDebtTotal 60969.00
otherStockholderEquity 287357950.00
propertyPlantEquipment 915000.00
totalCurrentAssets 35325514.00
shortTermInvestments 18674736.00
netReceivables 4904664.00
accountsPayable 5487014.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 511069.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 191034.00
nonCurrentAssetsTotal 1106371.00
nonCurrentLiabilitiesTotal 230206.00
liabilitiesAndStockholdersEquity 36431885.00
cashAndShortTermInvestments 30082388.00
propertyPlantAndEquipmentGross 915337.00
propertyPlantAndEquipmentNet 915337.00
commonStockSharesOutstanding 6027080.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 36273711.00
otherCurrentAssets 337444.00
totalLiab 4608702.00
totalStockholderEquity 31647940.00
otherCurrentLiab 1059583.00
commonStock 509476.00
retainedEarnings -259571079.00
otherLiab 247000.00
otherAssets 4000.00
cash 18370700.00
totalCurrentLiabilities 4362079.00
netDebt -18370700.00
otherStockholderEquity 293070219.00
propertyPlantEquipment 950000.00
totalCurrentAssets 35320270.00
shortTermInvestments 15047271.00
netReceivables 1564855.00
accountsPayable 3302496.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 509476.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 3806.00
nonCurrentAssetsTotal 953441.00
nonCurrentLiabilitiesTotal 246623.00
liabilitiesAndStockholdersEquity 36273711.00
cashAndShortTermInvestments 33417971.00
propertyPlantAndEquipmentGross 949635.00
propertyPlantAndEquipmentNet 949635.00
commonStockSharesOutstanding 453829.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 39041927.00
otherCurrentAssets 125266.00
totalLiab 3172133.00
totalStockholderEquity 35852780.00
otherCurrentLiab 951946.00
commonStock 506953.00
retainedEarnings -255191250.00
otherLiab 310000.00
otherAssets 20000.00
cash 8415242.00
totalCurrentLiabilities 2862213.00
netDebt -8415242.00
otherStockholderEquity 292897753.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 37986044.00
shortTermInvestments 29246366.00
netReceivables 199170.00
accountsPayable 1910267.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 506953.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 20306.00
nonCurrentAssetsTotal 1055883.00
nonCurrentLiabilitiesTotal 309920.00
liabilitiesAndStockholdersEquity 39041927.00
cashAndShortTermInvestments 37661608.00
propertyPlantAndEquipmentGross 1035577.00
propertyPlantAndEquipmentNet 1035577.00
commonStockSharesOutstanding 452904.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 45334141.00
otherCurrentAssets 259722.00
totalLiab 5090598.00
totalStockholderEquity 40226561.00
otherCurrentLiab 1777000.00
commonStock 506943.00
retainedEarnings -250891039.00
otherLiab 319000.00
otherAssets 15000.00
cash 21068790.00
totalCurrentLiabilities 4771305.00
currentDeferredRevenue 167118.00
netDebt -21068790.00
shortTermDebt 532235.00
otherStockholderEquity 292971333.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 44292116.00
shortTermInvestments 22521099.00
netReceivables 442505.00
accountsPayable 2294952.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 506943.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 15306.00
nonCurrentAssetsTotal 1042025.00
nonCurrentLiabilitiesTotal 319293.00
liabilitiesAndStockholdersEquity 45334141.00
cashAndShortTermInvestments 43589889.00
propertyPlantAndEquipmentGross 1026719.00
propertyPlantAndEquipmentNet 1026719.00
commonStockSharesOutstanding 394046.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 39404002.00
otherCurrentAssets 367222.00
totalLiab 3682276.00
totalStockholderEquity 35704754.00
otherCurrentLiab 200321.00
commonStock 436282.00
retainedEarnings -245434572.00
otherLiab 419000.00
otherAssets 11000.00
cash 20425495.00
totalCurrentLiabilities 3262674.00
currentDeferredRevenue 95496.00
netDebt -20425495.00
shortTermDebt 1416444.00
otherStockholderEquity 283063720.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 38242610.00
shortTermInvestments 14114021.00
netReceivables 3335872.00
accountsPayable 1550413.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 436282.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 11305.00
nonCurrentAssetsTotal 1161392.00
nonCurrentLiabilitiesTotal 419602.00
liabilitiesAndStockholdersEquity 39404002.00
cashAndShortTermInvestments 34539516.00
propertyPlantAndEquipmentGross 1150087.00
propertyPlantAndEquipmentNet 1150087.00
commonStockSharesOutstanding 3940461.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 25238372.00
otherCurrentAssets 352105.00
totalLiab 2549429.00
totalStockholderEquity 22671962.00
otherCurrentLiab 812457.00
commonStock 379291.00
retainedEarnings -245174595.00
otherLiab 518000.00
otherAssets 1000.00
cash 8303515.00
totalCurrentLiabilities 2031801.00
currentDeferredRevenue 132966.00
netDebt -8303515.00
otherStockholderEquity 268442091.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 23796014.00
shortTermInvestments 15097918.00
netReceivables 42476.00
accountsPayable 1086378.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 379291.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1306.00
nonCurrentAssetsTotal 1442358.00
nonCurrentLiabilitiesTotal 517628.00
liabilitiesAndStockholdersEquity 25238372.00
cashAndShortTermInvestments 23401433.00
propertyPlantAndEquipmentGross 1441052.00
propertyPlantAndEquipmentNet 1441052.00
commonStockSharesOutstanding 336854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 28514257.00
otherCurrentAssets 165778.00
totalLiab 2678438.00
totalStockholderEquity 25818809.00
otherCurrentLiab 708605.00
commonStock 379290.00
retainedEarnings -242027747.00
otherLiab 520000.00
otherAssets 6000.00
cash 13564928.00
totalCurrentLiabilities 2158276.00
currentDeferredRevenue 265932.00
netDebt -13564928.00
otherStockholderEquity 268442091.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 26841613.00
shortTermInvestments 12852425.00
netReceivables 258482.00
accountsPayable 1183739.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 379290.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5786.00
nonCurrentAssetsTotal 1672644.00
nonCurrentLiabilitiesTotal 520162.00
liabilitiesAndStockholdersEquity 28514257.00
cashAndShortTermInvestments 26417353.00
propertyPlantAndEquipmentGross 1666858.00
propertyPlantAndEquipmentNet 1666858.00
commonStockSharesOutstanding 336231.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 33104375.00
otherCurrentAssets 344055.00
totalLiab 3195783.00
totalStockholderEquity 29891535.00
otherCurrentLiab 548887.00
commonStock 378480.00
retainedEarnings -237780022.00
otherLiab 498000.00
otherAssets 5000.00
cash 26298859.00
totalCurrentLiabilities 2696956.00
currentDeferredRevenue 422767.00
netDebt -26298859.00
otherStockholderEquity 268267902.00
propertyPlantEquipment 1836000.00
totalCurrentAssets 31262514.00
shortTermInvestments 4399931.00
netReceivables 219669.00
accountsPayable 1725302.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 378480.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5786.00
nonCurrentAssetsTotal 1841861.00
nonCurrentLiabilitiesTotal 498827.00
liabilitiesAndStockholdersEquity 33104375.00
cashAndShortTermInvestments 30698790.00
propertyPlantAndEquipmentGross 1836075.00
propertyPlantAndEquipmentNet 1836075.00
commonStockSharesOutstanding 336117.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 40153764.00
otherCurrentAssets 528190.00
totalLiab 5277781.00
totalStockholderEquity 34858883.00
otherCurrentLiab 706961.00
commonStock 378480.00
retainedEarnings -232812674.00
otherLiab 523000.00
otherAssets 1000.00
cash 34811847.00
totalCurrentLiabilities 4754973.00
currentDeferredRevenue 95495.00
netDebt -34811847.00
otherStockholderEquity 268267902.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 38160791.00
shortTermInvestments 2129583.00
netReceivables 691171.00
accountsPayable 3952517.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 378480.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1457.00
nonCurrentAssetsTotal 1992973.00
nonCurrentLiabilitiesTotal 522808.00
liabilitiesAndStockholdersEquity 40153764.00
cashAndShortTermInvestments 36941430.00
propertyPlantAndEquipmentGross 1991516.00
propertyPlantAndEquipmentNet 1991516.00
commonStockSharesOutstanding 3361179.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 23092671.00
otherCurrentAssets 385355.00
totalLiab 3133477.00
totalStockholderEquity 19942049.00
otherCurrentLiab 536439.00
commonStock 325431.00
retainedEarnings -226865227.00
otherLiab 310000.00
otherAssets 1000.00
cash 18686195.00
totalCurrentLiabilities 2823611.00
currentDeferredRevenue 115496.00
netDebt -18659776.00
shortTermDebt 26419.00
shortLongTermDebtTotal 26419.00
otherStockholderEquity 249335004.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 21275639.00
shortTermInvestments 2025662.00
netReceivables 178427.00
accountsPayable 2145257.00
accumulatedOtherComprehensiveIncome -6203159.00
commonStockTotalEquity 325431.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1457.00
nonCurrentAssetsTotal 1817032.00
nonCurrentLiabilitiesTotal 309866.00
liabilitiesAndStockholdersEquity 23092671.00
cashAndShortTermInvestments 20711857.00
propertyPlantAndEquipmentGross 1815575.00
propertyPlantAndEquipmentNet 1815575.00
commonStockSharesOutstanding 287732.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 27581368.00
otherCurrentAssets 175470.00
totalLiab 3053893.00
totalStockholderEquity 24510311.00
otherCurrentLiab 463497.00
commonStock 325034.00
retainedEarnings -222268133.00
otherLiab 239000.00
otherAssets 9000.00
cash 17876179.00
totalCurrentLiabilities 2815153.00
currentDeferredRevenue 95496.00
netDebt -17821805.00
shortTermDebt 54374.00
shortLongTermDebtTotal 54374.00
otherStockholderEquity 249306569.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 25359505.00
shortTermInvestments 6829009.00
netReceivables 478847.00
accountsPayable 2201786.00
accumulatedOtherComprehensiveIncome -6203159.00
commonStockTotalEquity 325034.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 2221863.00
nonCurrentLiabilitiesTotal 238740.00
liabilitiesAndStockholdersEquity 27581368.00
cashAndShortTermInvestments 24705188.00
propertyPlantAndEquipmentGross 2212580.00
propertyPlantAndEquipmentNet 2212580.00
commonStockSharesOutstanding 259854.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 18653360.00
otherCurrentAssets 711296.00
totalLiab 6098122.00
totalStockholderEquity 12538074.00
otherCurrentLiab 613522.00
commonStock 252936.00
retainedEarnings -217009235.00
otherLiab 262000.00
otherAssets 9000.00
cash 6553096.00
totalCurrentLiabilities 5835508.00
currentDeferredRevenue 95496.00
netDebt -6479988.00
shortTermDebt 73108.00
shortLongTermDebtTotal 73108.00
otherStockholderEquity 232147532.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 16095201.00
shortTermInvestments 8413400.00
netReceivables 417409.00
accountsPayable 5053382.00
accumulatedOtherComprehensiveIncome -6203159.00
commonStockTotalEquity 252936.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 2558159.00
nonCurrentLiabilitiesTotal 262614.00
liabilitiesAndStockholdersEquity 18653360.00
cashAndShortTermInvestments 14966496.00
propertyPlantAndEquipmentGross 2548876.00
propertyPlantAndEquipmentNet 2548876.00
commonStockSharesOutstanding 221870.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27810212.00
otherCurrentAssets 272425.00
totalLiab 17299343.00
totalStockholderEquity 10493646.00
otherCurrentLiab 1891931.00
commonStock 241457.00
retainedEarnings -213318618.00
otherLiab 366000.00
otherAssets 9000.00
cash 24067045.00
totalCurrentLiabilities 16932855.00
currentDeferredRevenue 110809.00
netDebt -19202093.00
shortTermDebt 4864952.00
shortLongTermDebtTotal 4864952.00
otherStockholderEquity 220282653.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 24648857.00
netReceivables 309387.00
accountsPayable 10065163.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 241457.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 3161355.00
nonCurrentLiabilitiesTotal 366488.00
liabilitiesAndStockholdersEquity 27810212.00
cashAndShortTermInvestments 24067045.00
propertyPlantAndEquipmentGross 3152072.00
propertyPlantAndEquipmentNet 3152072.00
commonStockSharesOutstanding 2218707.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8994398.00
otherCurrentAssets 367833.00
totalLiab 18045068.00
totalStockholderEquity -9067907.00
otherCurrentLiab 4393633.00
commonStock 225062.00
retainedEarnings -211813704.00
otherLiab 390000.00
otherAssets 16000.00
cash 4793445.00
totalCurrentLiabilities 14580728.00
currentDeferredRevenue 95496.00
netDebt -417922.00
shortTermDebt 1301545.00
shortLongTermDebtTotal 4375523.00
otherStockholderEquity 207313938.00
propertyPlantEquipment 3476000.00
totalCurrentAssets 5502212.00
netReceivables 340934.00
longTermDebt 3074000.00
accountsPayable 8790054.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 225062.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 15645.00
nonCurrentAssetsTotal 3492186.00
nonCurrentLiabilitiesTotal 3464340.00
liabilitiesAndStockholdersEquity 8994398.00
cashAndShortTermInvestments 4793445.00
propertyPlantAndEquipmentGross 3476541.00
propertyPlantAndEquipmentNet 3476541.00
commonStockSharesOutstanding 199298.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 15944049.00
otherCurrentAssets 349230.00
totalLiab 13243617.00
totalStockholderEquity 2683215.00
otherCurrentLiab 3250997.00
commonStock 225062.00
retainedEarnings -200062074.00
otherLiab 463000.00
otherAssets 29000.00
cash 11373031.00
totalCurrentLiabilities 8678971.00
currentDeferredRevenue 95496.00
netDebt -6802934.00
shortTermDebt 468576.00
shortLongTermDebtTotal 4570097.00
otherStockholderEquity 207313410.00
propertyPlantEquipment 3813000.00
totalCurrentAssets 12101814.00
netReceivables 379553.00
longTermDebt 4102000.00
accountsPayable 4863902.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 225062.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 29407.00
nonCurrentAssetsTotal 3842235.00
nonCurrentLiabilitiesTotal 4564646.00
liabilitiesAndStockholdersEquity 15944049.00
cashAndShortTermInvestments 11373031.00
propertyPlantAndEquipmentGross 3812828.00
propertyPlantAndEquipmentNet 3812828.00
commonStockSharesOutstanding 199298.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 30861585.00
otherCurrentAssets 338958.00
totalLiab 16868492.00
totalStockholderEquity 13975875.00
otherCurrentLiab 2534411.00
commonStock 225062.00
retainedEarnings -188810945.00
otherLiab 438000.00
otherAssets 45000.00
cash 26302823.00
totalCurrentLiabilities 13544414.00
currentDeferredRevenue 95496.00
netDebt -22676351.00
shortTermDebt 740504.00
shortLongTermDebtTotal 3626472.00
otherStockholderEquity 207354942.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 26790302.00
netReceivables 148521.00
longTermDebt 2887000.00
accountsPayable 10174003.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 225062.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 45135.00
nonCurrentAssetsTotal 4071283.00
nonCurrentLiabilitiesTotal 3324078.00
liabilitiesAndStockholdersEquity 30861585.00
cashAndShortTermInvestments 26302823.00
propertyPlantAndEquipmentGross 4026148.00
propertyPlantAndEquipmentNet 4026148.00
commonStockSharesOutstanding 197973.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 46218450.00
otherCurrentAssets 371155.00
totalLiab 23006100.00
totalStockholderEquity 23194898.00
otherCurrentLiab 1367914.00
commonStock 217773.00
retainedEarnings -174296466.00
otherAssets 41000.00
cash 41386300.00
totalCurrentLiabilities 20733701.00
currentDeferredRevenue 2050822.00
netDebt -38108174.00
shortTermDebt 1005727.00
shortLongTermDebtTotal 3278126.00
otherStockholderEquity 202067009.00
propertyPlantEquipment 4185000.00
totalCurrentAssets 41991651.00
netReceivables 234196.00
longTermDebt 2272000.00
accountsPayable 16309238.00
accumulatedOtherComprehensiveIncome -73369.00
commonStockTotalEquity 217773.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 40720.00
nonCurrentAssetsTotal 4226799.00
nonCurrentLiabilitiesTotal 2272399.00
liabilitiesAndStockholdersEquity 46218450.00
cashAndShortTermInvestments 41386300.00
propertyPlantAndEquipmentGross 4186079.00
propertyPlantAndEquipmentNet 4186079.00
commonStockSharesOutstanding 1979733.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 46208594.00
otherCurrentAssets 3225964.00
totalLiab 20262627.00
totalStockholderEquity 25928667.00
otherCurrentLiab 2678223.00
commonStock 188557.00
retainedEarnings -150293351.00
otherAssets 373000.00
cash 38089878.00
totalCurrentLiabilities 17974917.00
netDebt -34727528.00
shortTermDebt 1074640.00
shortLongTermDebtTotal 3362350.00
otherStockholderEquity 179450539.00
propertyPlantEquipment 4364000.00
totalCurrentAssets 41472018.00
netReceivables 156176.00
longTermDebt 2288000.00
accountsPayable 14222054.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 188557.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 373374.00
nonCurrentAssetsTotal 4736576.00
nonCurrentLiabilitiesTotal 2287710.00
liabilitiesAndStockholdersEquity 46208594.00
cashAndShortTermInvestments 38089878.00
propertyPlantAndEquipmentGross 4363202.00
propertyPlantAndEquipmentNet 4363202.00
commonStockSharesOutstanding 171115.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35594917.00
otherCurrentAssets 2331481.00
totalLiab 15760399.00
totalStockholderEquity 19817218.00
otherCurrentLiab 2167314.00
commonStock 188557.00
retainedEarnings -156458613.00
otherAssets 377000.00
cash 27320038.00
totalCurrentLiabilities 13203559.00
netDebt -23715056.00
shortTermDebt 1048142.00
shortLongTermDebtTotal 3604982.00
otherStockholderEquity 179504352.00
propertyPlantEquipment 4573000.00
totalCurrentAssets 30645441.00
netReceivables 993922.00
longTermDebt 2558000.00
accountsPayable 9988103.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 188557.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 377248.00
nonCurrentAssetsTotal 4949476.00
nonCurrentLiabilitiesTotal 2556840.00
liabilitiesAndStockholdersEquity 35594917.00
cashAndShortTermInvestments 27320038.00
propertyPlantAndEquipmentGross 4572228.00
propertyPlantAndEquipmentNet 4572228.00
commonStockSharesOutstanding 166086.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 48623392.00
otherCurrentAssets 1856686.00
totalLiab 13943693.00
totalStockholderEquity 34662265.00
otherCurrentLiab 1644691.00
commonStock 187904.00
retainedEarnings -141582344.00
otherAssets 366000.00
cash 40841934.00
totalCurrentLiabilities 11124598.00
netDebt -37000538.00
shortTermDebt 1022301.00
shortLongTermDebtTotal 3841396.00
otherStockholderEquity 179473917.00
propertyPlantEquipment 4493000.00
totalCurrentAssets 43763971.00
netReceivables 1065351.00
longTermDebt 2819000.00
accountsPayable 8457606.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 187904.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 365735.00
nonCurrentAssetsTotal 4859421.00
nonCurrentLiabilitiesTotal 2819095.00
liabilitiesAndStockholdersEquity 48623392.00
cashAndShortTermInvestments 40841934.00
propertyPlantAndEquipmentGross 4493686.00
propertyPlantAndEquipmentNet 4493686.00
commonStockSharesOutstanding 155695.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 31410412.00
otherCurrentAssets 494011.00
totalLiab 12352911.00
totalStockholderEquity 19039945.00
otherCurrentLiab 1787416.00
commonStock 172371.00
retainedEarnings -130987395.00
otherAssets 358000.00
cash 24503886.00
totalCurrentLiabilities 11347183.00
netDebt -22501062.00
shortTermDebt 997096.00
shortLongTermDebtTotal 2002824.00
otherStockholderEquity 153272303.00
propertyPlantEquipment 4576000.00
totalCurrentAssets 26476366.00
netReceivables 1478469.00
longTermDebt 1006000.00
accountsPayable 8562671.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 172371.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 357563.00
nonCurrentAssetsTotal 4934046.00
nonCurrentLiabilitiesTotal 1005728.00
liabilitiesAndStockholdersEquity 31410412.00
cashAndShortTermInvestments 24503886.00
propertyPlantAndEquipmentGross 4576483.00
propertyPlantAndEquipmentNet 4576483.00
commonStockSharesOutstanding 1556954.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 44653622.00
otherCurrentAssets 241539.00
totalLiab 8546761.00
totalStockholderEquity 36089137.00
otherCurrentLiab 1703524.00
commonStock 170989.00
retainedEarnings -117248927.00
otherAssets 777000.00
cash 37987956.00
totalCurrentLiabilities 7290727.00
netDebt -35757286.00
shortTermDebt 974636.00
shortLongTermDebtTotal 2230670.00
otherStockholderEquity 156278327.00
propertyPlantEquipment 4521000.00
totalCurrentAssets 39355770.00
netReceivables 1126275.00
longTermDebt 1256000.00
accountsPayable 4612567.00
accumulatedOtherComprehensiveIncome -3093528.00
commonStockTotalEquity 170989.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 776544.00
nonCurrentAssetsTotal 5297852.00
nonCurrentLiabilitiesTotal 1256034.00
liabilitiesAndStockholdersEquity 44653622.00
cashAndShortTermInvestments 37987956.00
propertyPlantAndEquipmentGross 4521308.00
propertyPlantAndEquipmentNet 4521308.00
commonStockSharesOutstanding 154223.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 55954544.00
otherCurrentAssets 279732.00
totalLiab 8852242.00
totalStockholderEquity 47083931.00
otherCurrentLiab 1846315.00
commonStock 170689.00
retainedEarnings -105968715.00
otherAssets 602000.00
cash 50049567.00
totalCurrentLiabilities 7344105.00
netDebt -47588890.00
shortTermDebt 952540.00
shortLongTermDebtTotal 2460677.00
otherStockholderEquity 155718898.00
propertyPlantEquipment 4030000.00
totalCurrentAssets 51322777.00
netReceivables 993478.00
longTermDebt 1508000.00
accountsPayable 4545250.00
accumulatedOtherComprehensiveIncome -2818570.00
commonStockTotalEquity 170689.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 602294.00
nonCurrentAssetsTotal 4631767.00
nonCurrentLiabilitiesTotal 1508137.00
liabilitiesAndStockholdersEquity 55954544.00
cashAndShortTermInvestments 50049567.00
propertyPlantAndEquipmentGross 4029473.00
propertyPlantAndEquipmentNet 4029473.00
commonStockSharesOutstanding 141355.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 35131861.00
otherCurrentAssets 313882.00
totalLiab 7275565.00
totalStockholderEquity 27837464.00
otherCurrentLiab 1084884.00
commonStock 154491.00
retainedEarnings -92834307.00
otherAssets 653000.00
cash 29328842.00
totalCurrentLiabilities 5521040.00
netDebt -26643373.00
shortTermDebt 930944.00
shortLongTermDebtTotal 2685469.00
otherStockholderEquity 123100509.00
propertyPlantEquipment 4006000.00
totalCurrentAssets 30473119.00
netReceivables 830395.00
longTermDebt 1755000.00
accountsPayable 3505212.00
accumulatedOtherComprehensiveIncome -2564397.00
commonStockTotalEquity 154491.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 652744.00
nonCurrentAssetsTotal 4658742.00
nonCurrentLiabilitiesTotal 1754525.00
liabilitiesAndStockholdersEquity 35131861.00
cashAndShortTermInvestments 29328842.00
propertyPlantAndEquipmentGross 4005998.00
propertyPlantAndEquipmentNet 4005998.00
commonStockSharesOutstanding 134835.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings -82200000.00
cash 26000000.00
totalCurrentLiabilities 7800000.00
netDebt -22900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 106400000.00
totalCurrentAssets 27100000.00
netReceivables 700000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 1348354.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 45600000.00
otherCurrentAssets 400000.00
totalLiab 5300000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings -67400000.00
cash 39900000.00
totalCurrentLiabilities 5300000.00
netDebt -39900000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 40800000.00
netReceivables 500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 130682.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 1600000.00
totalLiab 6100000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 2500000.00
retainedEarnings -60500000.00
cash 17500000.00
totalCurrentLiabilities 6000000.00
netDebt -17500000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 19500000.00
netReceivables 400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 119686.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 1500000.00
totalLiab 6400000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 3000000.00
retainedEarnings -52500000.00
cash 26100000.00
totalCurrentLiabilities 6300000.00
netDebt -26100000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 28000000.00
netReceivables 400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 118704.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 4500000.00
totalLiab 6400000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 4300000.00
retainedEarnings -45300000.00
cash 30800000.00
totalCurrentLiabilities 6400000.00
netDebt -30800000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 35600000.00
netReceivables 300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4000000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1173553.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalAssets 41000000.00
otherCurrentAssets 3900000.00
totalLiab 4500000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 2700000.00
retainedEarnings -40700000.00
cash 34400000.00
totalCurrentLiabilities 3800000.00
netDebt -34400000.00
otherStockholderEquity 78400000.00
totalCurrentAssets 38700000.00
netReceivables 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 117302.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 44700000.00
otherCurrentAssets 10800000.00
totalLiab 5100000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 3400000.00
retainedEarnings -36700000.00
cash 31300000.00
totalCurrentLiabilities 4100000.00
netDebt -31300000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 42800000.00
netReceivables 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 109091.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 44000000.00
otherCurrentAssets 14900000.00
totalLiab 4700000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 2600000.00
retainedEarnings -34900000.00
cash 26500000.00
totalCurrentLiabilities 3600000.00
netDebt -26500000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 42100000.00
netReceivables 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 112727.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 27100000.00
totalLiab 5700000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 3800000.00
retainedEarnings -31800000.00
cash 18200000.00
totalCurrentLiabilities 4500000.00
netDebt -18200000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 45900000.00
netReceivables 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 1127272.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 48300000.00
otherCurrentAssets 20200000.00
totalLiab 4200000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 2000000.00
retainedEarnings -29700000.00
cash 25900000.00
totalCurrentLiabilities 2500000.00
netDebt -25900000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 46500000.00
netReceivables 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 109091.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 51500000.00
otherCurrentAssets 20100000.00
totalLiab 5700000.00
totalStockholderEquity 45800000.00
otherCurrentLiab 3000000.00
retainedEarnings -27900000.00
cash 29400000.00
totalCurrentLiabilities 3800000.00
netDebt -29400000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 50000000.00
netReceivables 500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 109091.00
1997-03-31
date 1997-03-31
filing_date 1997-04-10
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 20100000.00
totalLiab 6400000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 3600000.00
retainedEarnings -25300000.00
cash 33100000.00
totalCurrentLiabilities 4200000.00
netDebt -33000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 53200000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1060605.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 20100000.00
totalLiab 6400000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 3600000.00
retainedEarnings -25300000.00
cash 33100000.00
totalCurrentLiabilities 4200000.00
netDebt -33000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 53200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1060605.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 54700000.00
otherCurrentAssets 300000.00
totalLiab 5900000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 2000000.00
retainedEarnings -24000000.00
cash 53400000.00
totalCurrentLiabilities 3600000.00
netDebt -53200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 53800000.00
netReceivables 100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 115702.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 56700000.00
otherCurrentAssets 200000.00
totalLiab 6500000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 3100000.00
retainedEarnings -22600000.00
cash 55500000.00
totalCurrentLiabilities 4200000.00
netDebt -55200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 73100000.00
totalCurrentAssets 55800000.00
netReceivables 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 90909.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 8600000.00
totalLiab 6500000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 2200000.00
commonStock -3000000.00
retainedEarnings -22200000.00
cash 7600000.00
totalCurrentLiabilities 4000000.00
netDebt -7200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 7700000.00
netReceivables 100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 85858.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10100000.00
totalLiab 6500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -20500000.00
cash 6900000.00
totalCurrentLiabilities 3700000.00
netDebt -6400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 9400000.00
netReceivables 2500000.00
accountsPayable 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 840000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 850000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 840000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 96234000.00
intangibleAssets 1063000.00
otherCurrentAssets 2975000.00
totalLiab 29302000.00
totalStockholderEquity 44574000.00
otherCurrentLiab 12848000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -637160000.00
cash 47112000.00
totalCurrentLiabilities 17005000.00
netDebt -45768000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 682436000.00
totalCurrentAssets 73423000.00
longTermInvestments 7463000.00
shortTermInvestments 4225000.00
netReceivables 12973000.00
inventory 6138000.00
accountsPayable 3289000.00
accumulatedOtherComprehensiveIncome -703000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 22811000.00
capitalLeaseObligations 1344000.00
nonCurrentLiabilitiesOther 11821000.00
nonCurrentLiabilitiesTotal 12297000.00
liabilitiesAndStockholdersEquity 96234000.00
cashAndShortTermInvestments 51337000.00
propertyPlantAndEquipmentGross 15528000.00
propertyPlantAndEquipmentNet 13229000.00
netWorkingCapital 56418000.00
netInvestedCapital 44574000.00
commonStockSharesOutstanding 13647455.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 138298000.00
intangibleAssets 12203000.00
otherCurrentAssets 1688000.00
totalLiab 30339000.00
totalStockholderEquity 84502000.00
otherCurrentLiab 4508000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -605643000.00
otherLiab 17247000.00
otherAssets 2178000.00
cash 38704000.00
totalCurrentLiabilities 13186000.00
currentDeferredRevenue 2828000.00
netDebt -36538000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 2166000.00
otherStockholderEquity 686792000.00
propertyPlantEquipment 21997000.00
totalCurrentAssets 61970000.00
longTermInvestments 40128000.00
netTangibleAssets 72299000.00
shortTermInvestments 9868000.00
netReceivables 9803000.00
inventory 1907000.00
accountsPayable 4789000.00
accumulatedOtherComprehensiveIncome 1954000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -605643000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 76328000.00
capitalLeaseObligations 2166000.00
nonCurrentLiabilitiesOther 13220000.00
nonCurrentLiabilitiesTotal 17153000.00
capitalSurpluse 694826000.00
liabilitiesAndStockholdersEquity 138298000.00
cashAndShortTermInvestments 48572000.00
propertyPlantAndEquipmentGross 12712000.00
propertyPlantAndEquipmentNet 21819000.00
netWorkingCapital 48784000.00
netInvestedCapital 84502000.00
commonStockSharesOutstanding 13610441.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 127734000.00
intangibleAssets 13210000.00
otherCurrentAssets 1651000.00
totalLiab 24161000.00
totalStockholderEquity 81540000.00
otherCurrentLiab 664000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings -570501000.00
otherLiab 2351000.00
otherAssets 38437000.00
cash 57064000.00
totalCurrentLiabilities 7976000.00
currentDeferredRevenue 2351000.00
netDebt -55772000.00
shortTermDebt 1292000.00
shortLongTermDebt 1292000.00
shortLongTermDebtTotal 1292000.00
otherStockholderEquity 650212000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 74025000.00
longTermInvestments 29442000.00
netTangibleAssets 68330000.00
shortTermInvestments 9309000.00
netReceivables 4645000.00
inventory 1356000.00
accountsPayable 3669000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 53709000.00
nonCurrentLiabilitiesOther 13834000.00
nonCurrentLiabilitiesTotal 16185000.00
liabilitiesAndStockholdersEquity 127734000.00
cashAndShortTermInvestments 66373000.00
propertyPlantAndEquipmentGross 10758000.00
propertyPlantAndEquipmentNet 10758000.00
netWorkingCapital 66049000.00
netInvestedCapital 82832000.00
commonStockSharesOutstanding 11045119.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 102631000.00
intangibleAssets 16895000.00
otherCurrentAssets 1420000.00
totalLiab 8966000.00
totalStockholderEquity 72995000.00
otherCurrentLiab 1652000.00
commonStock 979000.00
capitalStock 979000.00
retainedEarnings -523908000.00
otherAssets 504000.00
cash 53621000.00
totalCurrentLiabilities 7947000.00
netDebt -51420000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 598652000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 61501000.00
longTermInvestments 14038000.00
netTangibleAssets 93665000.00
shortTermInvestments 625000.00
netReceivables 1293000.00
inventory 4542000.00
accountsPayable 5113000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 979000.00
retainedEarningsTotalEquity -523900000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 41130000.00
capitalLeaseObligations 2201000.00
nonCurrentLiabilitiesTotal 1019000.00
capitalSurpluse 606686000.00
liabilitiesAndStockholdersEquity 102631000.00
cashAndShortTermInvestments 54246000.00
propertyPlantAndEquipmentGross 9693000.00
propertyPlantAndEquipmentNet 9693000.00
netWorkingCapital 53554000.00
netInvestedCapital 72995000.00
commonStockSharesOutstanding 9594800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 113410001.00
intangibleAssets 18784727.00
otherCurrentAssets 7447611.00
totalLiab 3947535.00
totalStockholderEquity 109462466.00
otherCurrentLiab 1406434.00
commonStock 953667.00
capitalStock 953667.00
retainedEarnings -478941285.00
otherLiab 74000.00
otherAssets 310000.00
cash 84204809.00
totalCurrentLiabilities 3873944.00
netDebt -82705347.00
shortTermDebt 1499462.00
shortLongTermDebt 1499462.00
shortLongTermDebtTotal 1499462.00
otherStockholderEquity 588676404.00
propertyPlantEquipment 1750630.00
totalCurrentAssets 92564620.00
netTangibleAssets 109462466.00
shortTermInvestments 912200.00
netReceivables 310024.00
inventory 283000.00
accountsPayable 968048.00
accumulatedOtherComprehensiveIncome -1226320.00
commonStockTotalEquity 953667.00
retainedEarningsTotalEquity -478941285.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 310024.00
nonCurrentAssetsTotal 20845381.00
nonCurrentLiabilitiesOther 73591.00
nonCurrentLiabilitiesTotal 73591.00
capitalSurpluse 596710648.00
liabilitiesAndStockholdersEquity 113410001.00
cashAndShortTermInvestments 85117009.00
propertyPlantAndEquipmentGross 1750630.00
propertyPlantAndEquipmentNet 1750630.00
netWorkingCapital 88690676.00
netInvestedCapital 110961928.00
commonStockSharesOutstanding 8475200.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 45100965.00
intangibleAssets 0.00
otherCurrentAssets 322493.00
totalLiab 6560851.00
totalStockholderEquity 38540114.00
deferredLongTermLiab 0.00
otherCurrentLiab 2974327.00
commonStock 699015.00
retainedEarnings -452702029.00
goodWill 0.00
otherAssets 242023.00
cash 43489935.00
totalCurrentLiabilities 5062097.00
netDebt -41991181.00
shortTermDebt 1498754.00
shortLongTermDebt 1498754.00
shortLongTermDebtTotal 1498754.00
otherStockholderEquity 490915400.00
propertyPlantEquipment 1046514.00
totalCurrentAssets 43812428.00
netTangibleAssets 38540114.00
shortTermInvestments 0.00
netReceivables 242023.00
longTermDebt 1498754.00
inventory 0.00
accountsPayable 2087770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372272.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699015.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452702029.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 242023.00
nonCurrentAssetsTotal 1288537.00
longTermDebtTotal 1498750.00
nonCurrentLiabilitiesTotal 1498754.00
capitalSurpluse 498577372.00
liabilitiesAndStockholdersEquity 45100965.00
cashAndShortTermInvestments 43489935.00
propertyPlantAndEquipmentGross 1046514.00
propertyPlantAndEquipmentNet 1046514.00
netWorkingCapital 38750331.00
netInvestedCapital 40038868.00
commonStockSharesOutstanding 6151398.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 27712895.00
intangibleAssets 0.00
otherCurrentAssets 355891.00
totalLiab 6929120.00
totalStockholderEquity 20783775.00
deferredLongTermLiab 0.00
otherCurrentLiab 250950.00
commonStock 602760.00
retainedEarnings -441931827.00
otherLiab 4122266.00
goodWill 0.00
otherAssets 34485.00
cash 27092928.00
totalCurrentLiabilities 1315576.00
netDebt -25601650.00
shortTermDebt 5613544.00
shortLongTermDebt 1491278.00
shortLongTermDebtTotal 1491278.00
otherStockholderEquity 462374858.00
propertyPlantEquipment 229591.00
totalCurrentAssets 27448819.00
netTangibleAssets 20783775.00
shortTermInvestments 0.00
netReceivables 34485.00
longTermDebt 1491278.00
inventory 0.00
accountsPayable 1064626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441931827.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 34485.00
nonCurrentAssetsTotal 264076.00
longTermDebtTotal 1491280.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5613544.00
capitalSurpluse 470147086.00
liabilitiesAndStockholdersEquity 27712895.00
cashAndShortTermInvestments 27092928.00
propertyPlantAndEquipmentGross 229591.00
propertyPlantAndEquipmentNet 229591.00
commonStockSharesOutstanding 5586920.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5826315.00
intangibleAssets 0.00
otherCurrentAssets 438231.00
totalLiab 11913756.00
totalStockholderEquity -6087441.00
deferredLongTermLiab 0.00
otherCurrentLiab 169464.00
commonStock 325252.00
retainedEarnings -432478339.00
otherLiab 9395222.00
goodWill 0.00
otherAssets 38170.00
cash 5131114.00
totalCurrentLiabilities 1053564.00
netDebt -3666144.00
shortTermDebt 10860192.00
shortLongTermDebt 1464970.00
shortLongTermDebtTotal 1464970.00
otherStockholderEquity 426359178.00
propertyPlantEquipment 218796.00
totalCurrentAssets 5569345.00
netTangibleAssets -6087441.00
shortTermInvestments 0.00
netReceivables 38174.00
longTermDebt 1464970.00
inventory 0.00
accountsPayable 884100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432478339.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 38174.00
nonCurrentAssetsTotal 256970.00
longTermDebtTotal 1464970.00
nonCurrentLiabilitiesTotal 10860192.00
capitalSurpluse 434099890.00
liabilitiesAndStockholdersEquity 5826315.00
cashAndShortTermInvestments 5131114.00
propertyPlantAndEquipmentGross 218796.00
propertyPlantAndEquipmentNet 218796.00
commonStockSharesOutstanding 3244581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 11309588.00
intangibleAssets 0.00
otherCurrentAssets 328150.00
totalLiab 11731798.00
totalStockholderEquity -422210.00
deferredLongTermLiab 9422735.00
otherCurrentLiab 164420.00
commonStock 325252.00
retainedEarnings -425271916.00
otherLiab 9423000.00
goodWill 0.00
otherAssets 26000.00
cash 10669919.00
totalCurrentLiabilities 919048.00
netDebt -9279904.00
shortTermDebt 1390015.00
shortLongTermDebt 1390015.00
shortLongTermDebtTotal 1390015.00
otherStockholderEquity 424749605.00
propertyPlantEquipment 261781.00
totalCurrentAssets 11021796.00
netTangibleAssets -422210.00
shortTermInvestments 0.00
netReceivables 23727.00
longTermDebt 1390015.00
inventory 0.00
accountsPayable 754628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425271916.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 287792.00
longTermDebtTotal 1390015.00
nonCurrentLiabilitiesTotal 10812750.00
capitalSurpluse 432558698.00
liabilitiesAndStockholdersEquity 11309588.00
cashAndShortTermInvestments 10669919.00
propertyPlantAndEquipmentGross 261781.00
propertyPlantAndEquipmentNet 261781.00
commonStockSharesOutstanding 2859540.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 15507551.00
intangibleAssets 0.00
otherCurrentAssets 279773.00
totalLiab 565166.00
totalStockholderEquity 14942385.00
deferredLongTermLiab 0.00
otherCurrentLiab 162710.00
commonStock 271198.00
retainedEarnings -399069608.00
goodWill 0.00
otherAssets 18000.00
cash 15131671.00
totalCurrentLiabilities 565166.00
netDebt -15131671.00
otherStockholderEquity 413917767.00
propertyPlantEquipment 78142.00
totalCurrentAssets 15411444.00
netTangibleAssets 14942385.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 402456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399069608.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 17965.00
nonCurrentAssetsTotal 96107.00
capitalSurpluse 421775039.00
liabilitiesAndStockholdersEquity 15507551.00
cashAndShortTermInvestments 15131671.00
propertyPlantAndEquipmentGross 78142.00
propertyPlantAndEquipmentNet 78142.00
commonStockSharesOutstanding 2612585.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 8977995.00
intangibleAssets 0.00
otherCurrentAssets 189465.00
totalLiab 742753.00
totalStockholderEquity 8235242.00
deferredLongTermLiab 0.00
otherCurrentLiab 237902.00
commonStock 225828.00
retainedEarnings -393331247.00
goodWill 0.00
otherAssets 17000.00
cash 8049237.00
totalCurrentLiabilities 742753.00
netDebt -7949237.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 401624224.00
propertyPlantEquipment 53000.00
totalCurrentAssets 8908012.00
shortTermInvestments 0.00
netReceivables 669310.00
longTermDebt 0.00
inventory 0.00
accountsPayable 504851.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283563.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225828.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 69983.00
liabilitiesAndStockholdersEquity 8977995.00
cashAndShortTermInvestments 8049237.00
propertyPlantAndEquipmentGross 52556.00
propertyPlantAndEquipmentNet 52556.00
commonStockSharesOutstanding 1905506.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3235834.00
intangibleAssets 0.00
otherCurrentAssets 193657.00
totalLiab 704091.00
totalStockholderEquity 2531743.00
deferredLongTermLiab 0.00
otherCurrentLiab 250762.00
commonStock 122376.00
retainedEarnings -378786023.00
goodWill 0.00
otherAssets 4000.00
cash 1080630.00
totalCurrentLiabilities 704091.00
netDebt -1080630.00
otherStockholderEquity 378238168.00
propertyPlantEquipment 25000.00
totalCurrentAssets 3207029.00
shortTermInvestments 0.00
netReceivables 1932742.00
longTermDebt 0.00
inventory 0.00
accountsPayable 453329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122376.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4184.00
nonCurrentAssetsTotal 28805.00
liabilitiesAndStockholdersEquity 3235834.00
cashAndShortTermInvestments 1080630.00
propertyPlantAndEquipmentGross 24621.00
propertyPlantAndEquipmentNet 24621.00
commonStockSharesOutstanding 1178111.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 8037231.00
otherCurrentAssets 265683.00
totalLiab 2703816.00
totalStockholderEquity 5333415.00
otherCurrentLiab 595341.00
commonStock 115176.00
retainedEarnings -374227528.00
otherAssets 5000.00
cash 4885972.00
totalCurrentLiabilities 2703816.00
netDebt -4128501.00
shortTermDebt 757471.00
shortLongTermDebtTotal 757471.00
otherStockholderEquity 382290410.00
propertyPlantEquipment 104000.00
totalCurrentAssets 7927918.00
shortTermInvestments 25816.00
netReceivables 2750447.00
accountsPayable 1351004.00
accumulatedOtherComprehensiveIncome -6194643.00
commonStockTotalEquity 115176.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 109313.00
liabilitiesAndStockholdersEquity 8037231.00
cashAndShortTermInvestments 4911788.00
propertyPlantAndEquipmentGross 104729.00
propertyPlantAndEquipmentNet 104729.00
commonStockSharesOutstanding 967892.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 10067028.00
otherCurrentAssets 220925.00
totalLiab 11993008.00
totalStockholderEquity -1925980.00
otherCurrentLiab 745183.00
commonStock 886715.00
retainedEarnings -366126413.00
otherAssets 21000.00
cash 6312182.00
totalCurrentLiabilities 11269194.00
netDebt 2967036.00
shortTermDebt 8555404.00
shortLongTermDebtTotal 9279218.00
otherStockholderEquity 359963718.00
propertyPlantEquipment 172000.00
totalCurrentAssets 9874036.00
shortTermInvestments 54071.00
netReceivables 3286858.00
longTermDebt 724000.00
accountsPayable 1968607.00
accumulatedOtherComprehensiveIncome -6144111.00
commonStockTotalEquity 886715.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 21494.00
nonCurrentAssetsTotal 192992.00
nonCurrentLiabilitiesTotal 723814.00
liabilitiesAndStockholdersEquity 10067028.00
cashAndShortTermInvestments 6366253.00
propertyPlantAndEquipmentGross 171498.00
propertyPlantAndEquipmentNet 171498.00
commonStockSharesOutstanding 797797.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 28923395.00
otherCurrentAssets 383538.00
totalLiab 23001229.00
totalStockholderEquity 5922166.00
otherCurrentLiab 2584327.00
commonStock 884893.00
retainedEarnings -357910035.00
otherAssets 67000.00
cash 16743129.00
totalCurrentLiabilities 13809739.00
netDebt -7530876.00
shortTermDebt 20763.00
shortLongTermDebtTotal 9212253.00
otherStockholderEquity 359655699.00
propertyPlantEquipment 264000.00
totalCurrentAssets 28592221.00
shortTermInvestments 7548044.00
netReceivables 3917510.00
longTermDebt 9191000.00
accountsPayable 11204649.00
accumulatedOtherComprehensiveIncome -58391.00
commonStockTotalEquity 884893.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 67459.00
nonCurrentAssetsTotal 331174.00
nonCurrentLiabilitiesTotal 9191490.00
liabilitiesAndStockholdersEquity 28923395.00
cashAndShortTermInvestments 24291173.00
propertyPlantAndEquipmentGross 263715.00
propertyPlantAndEquipmentNet 263715.00
commonStockSharesOutstanding 786178.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 53014908.00
otherCurrentAssets 464083.00
totalLiab 26117930.00
totalStockholderEquity 26896978.00
otherCurrentLiab 119594.00
commonStock 857125.00
retainedEarnings -334048007.00
otherLiab 21000.00
otherAssets 136000.00
cash 29675899.00
totalCurrentLiabilities 9328417.00
currentDeferredRevenue 1675814.00
netDebt -9925033.00
shortTermDebt 2982117.00
shortLongTermDebtTotal 19750866.00
otherStockholderEquity 356670906.00
propertyPlantEquipment 621000.00
totalCurrentAssets 52258019.00
shortTermInvestments 18072292.00
netReceivables 4045745.00
longTermDebt 16769000.00
accountsPayable 4550892.00
accumulatedOtherComprehensiveIncome 66954.00
commonStockTotalEquity 857125.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 136433.00
nonCurrentAssetsTotal 756889.00
nonCurrentLiabilitiesTotal 16789513.00
liabilitiesAndStockholdersEquity 53014908.00
cashAndShortTermInvestments 47748191.00
propertyPlantAndEquipmentGross 620456.00
propertyPlantAndEquipmentNet 620456.00
commonStockSharesOutstanding 765149.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 55719534.00
otherCurrentAssets 377871.00
totalLiab 8738666.00
totalStockholderEquity 46963219.00
otherCurrentLiab 127384.00
commonStock 848400.00
retainedEarnings -311636886.00
otherLiab 141000.00
otherAssets 5000.00
cash 20896141.00
totalCurrentLiabilities 8598309.00
currentDeferredRevenue 1810515.00
netDebt -20145048.00
shortTermDebt 751093.00
shortLongTermDebtTotal 751093.00
otherStockholderEquity 354284493.00
propertyPlantEquipment 848000.00
totalCurrentAssets 54866863.00
shortTermInvestments 29673956.00
netReceivables 3918895.00
accountsPayable 5909317.00
accumulatedOtherComprehensiveIncome 117212.00
commonStockTotalEquity 848400.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5110.00
nonCurrentAssetsTotal 852671.00
nonCurrentLiabilitiesTotal 140357.00
liabilitiesAndStockholdersEquity 55719534.00
cashAndShortTermInvestments 50570097.00
propertyPlantAndEquipmentGross 847561.00
propertyPlantAndEquipmentNet 847561.00
commonStockSharesOutstanding 653396.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 36431885.00
otherCurrentAssets 338462.00
totalLiab 7045544.00
totalStockholderEquity 29369190.00
otherCurrentLiab 228380.00
commonStock 511069.00
retainedEarnings -261747829.00
otherLiab 231000.00
otherAssets 191000.00
cash 11407652.00
totalCurrentLiabilities 6815338.00
currentDeferredRevenue 1038975.00
netDebt -11346683.00
shortTermDebt 60969.00
shortLongTermDebtTotal 60969.00
otherStockholderEquity 287357950.00
propertyPlantEquipment 915000.00
totalCurrentAssets 35325514.00
shortTermInvestments 18674736.00
netReceivables 4904664.00
accountsPayable 5487014.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 511069.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 191034.00
nonCurrentAssetsTotal 1106371.00
nonCurrentLiabilitiesTotal 230206.00
liabilitiesAndStockholdersEquity 36431885.00
cashAndShortTermInvestments 30082388.00
propertyPlantAndEquipmentGross 915337.00
propertyPlantAndEquipmentNet 915337.00
commonStockSharesOutstanding 437971.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 39404002.00
otherCurrentAssets 367222.00
totalLiab 3682276.00
totalStockholderEquity 35704754.00
otherCurrentLiab 200321.00
commonStock 436282.00
retainedEarnings -245434572.00
otherLiab 419000.00
otherAssets 11000.00
cash 20425495.00
totalCurrentLiabilities 3262674.00
currentDeferredRevenue 95496.00
netDebt -20425495.00
shortTermDebt 1416444.00
otherStockholderEquity 283063720.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 38242610.00
shortTermInvestments 14114021.00
netReceivables 3335872.00
accountsPayable 1550413.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 436282.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 11305.00
nonCurrentAssetsTotal 1161392.00
nonCurrentLiabilitiesTotal 419602.00
liabilitiesAndStockholdersEquity 39404002.00
cashAndShortTermInvestments 34539516.00
propertyPlantAndEquipmentGross 1150087.00
propertyPlantAndEquipmentNet 1150087.00
commonStockSharesOutstanding 337913.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 40153764.00
otherCurrentAssets 528190.00
totalLiab 5277781.00
totalStockholderEquity 34858883.00
otherCurrentLiab 706961.00
commonStock 378480.00
retainedEarnings -232812674.00
otherLiab 523000.00
otherAssets 1000.00
cash 34811847.00
totalCurrentLiabilities 4754973.00
currentDeferredRevenue 95495.00
netDebt -34811847.00
otherStockholderEquity 268267902.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 38160791.00
shortTermInvestments 2129583.00
netReceivables 691171.00
accountsPayable 3952517.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 378480.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1457.00
nonCurrentAssetsTotal 1992973.00
nonCurrentLiabilitiesTotal 522808.00
liabilitiesAndStockholdersEquity 40153764.00
cashAndShortTermInvestments 36941430.00
propertyPlantAndEquipmentGross 1991516.00
propertyPlantAndEquipmentNet 1991516.00
commonStockSharesOutstanding 272210.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27810212.00
otherCurrentAssets 272425.00
totalLiab 17299343.00
totalStockholderEquity 10493646.00
otherCurrentLiab 1891931.00
commonStock 241457.00
retainedEarnings -213318618.00
otherLiab 366000.00
otherAssets 9000.00
cash 24067045.00
totalCurrentLiabilities 16932855.00
currentDeferredRevenue 110809.00
netDebt -19202093.00
shortTermDebt 4864952.00
shortLongTermDebtTotal 4864952.00
otherStockholderEquity 220282653.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 24648857.00
netReceivables 309387.00
accountsPayable 10065163.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 241457.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 3161355.00
nonCurrentLiabilitiesTotal 366488.00
liabilitiesAndStockholdersEquity 27810212.00
cashAndShortTermInvestments 24067045.00
propertyPlantAndEquipmentGross 3152072.00
propertyPlantAndEquipmentNet 3152072.00
commonStockSharesOutstanding 199022.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 46218450.00
otherCurrentAssets 371155.00
totalLiab 23006100.00
totalStockholderEquity 23194898.00
otherCurrentLiab 1367914.00
commonStock 217773.00
retainedEarnings -174296466.00
otherAssets 41000.00
cash 41386300.00
totalCurrentLiabilities 20733701.00
currentDeferredRevenue 2050822.00
netDebt -38108174.00
shortTermDebt 1005727.00
shortLongTermDebtTotal 3278126.00
otherStockholderEquity 202067009.00
propertyPlantEquipment 4185000.00
totalCurrentAssets 41991651.00
netReceivables 234196.00
longTermDebt 2272000.00
accountsPayable 16309238.00
accumulatedOtherComprehensiveIncome -73369.00
commonStockTotalEquity 217773.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 40720.00
nonCurrentAssetsTotal 4226799.00
nonCurrentLiabilitiesTotal 2272399.00
liabilitiesAndStockholdersEquity 46218450.00
cashAndShortTermInvestments 41386300.00
propertyPlantAndEquipmentGross 4186079.00
propertyPlantAndEquipmentNet 4186079.00
commonStockSharesOutstanding 164483.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 31410412.00
otherCurrentAssets 494011.00
totalLiab 12352911.00
totalStockholderEquity 19039945.00
otherCurrentLiab 1787416.00
commonStock 172371.00
retainedEarnings -130987395.00
otherAssets 358000.00
cash 24503886.00
totalCurrentLiabilities 11347183.00
netDebt -22501062.00
shortTermDebt 997096.00
shortLongTermDebtTotal 2002824.00
otherStockholderEquity 153272303.00
propertyPlantEquipment 4576000.00
totalCurrentAssets 26476366.00
netReceivables 1478469.00
longTermDebt 1006000.00
accountsPayable 8562671.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 172371.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 357563.00
nonCurrentAssetsTotal 4934046.00
nonCurrentLiabilitiesTotal 1005728.00
liabilitiesAndStockholdersEquity 31410412.00
cashAndShortTermInvestments 24503886.00
propertyPlantAndEquipmentGross 4576483.00
propertyPlantAndEquipmentNet 4576483.00
commonStockSharesOutstanding 145973.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings -82200000.00
cash 26000000.00
totalCurrentLiabilities 7800000.00
netDebt -22900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 106400000.00
totalCurrentAssets 27100000.00
netReceivables 700000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 125465.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 4500000.00
totalLiab 6400000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 4300000.00
retainedEarnings -45300000.00
cash 30800000.00
totalCurrentLiabilities 6400000.00
netDebt -30800000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 35600000.00
netReceivables 300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4000000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 115289.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 27100000.00
totalLiab 5700000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 3800000.00
retainedEarnings -31800000.00
cash 18200000.00
totalCurrentLiabilities 4500000.00
netDebt -18200000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 45900000.00
netReceivables 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 109428.00
1996-12-31
date 1996-12-31
filing_date 1997-04-10
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 20100000.00
totalLiab 6400000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 3600000.00
retainedEarnings -25300000.00
cash 33100000.00
totalCurrentLiabilities 4200000.00
netDebt -33000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 53200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 89054.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10100000.00
totalLiab 6500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -20500000.00
cash 6900000.00
totalCurrentLiabilities 3700000.00
netDebt -6400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 9400000.00
netReceivables 2500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 800000.00
totalLiab 600000.00
totalStockholderEquity 300000.00
commonStock 100000.00
retainedEarnings -12800000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 430000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 840000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 840000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 840000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -10239000.00
beginPeriodCashFlow 47112000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-26
totalCashFromFinancingActivities -3267000.00
netIncome -19341000.00
changeInCash 17870000.00
beginPeriodCashFlow 29242000.00
endPeriodCashFlow 47112000.00
totalCashFromOperatingActivities -843000.00
depreciation 890000.00
changeToInventory -365000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 17954000.00
capitalExpenditures 3426000
changeInWorkingCapital 2704000.00
stockBasedCompensation 1419000.00
otherNonCashItems 13485000.00
freeCashFlow -4269000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 17954000.00
totalCashFromFinancingActivities -3267000.00
netIncome -19341000.00
changeInCash 17870000.00
beginPeriodCashFlow 29242000.00
endPeriodCashFlow 47112000.00
totalCashFromOperatingActivities -843000.00
issuanceOfCapitalStock 0.00
depreciation 890000.00
changeToInventory -365000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 17954000.00
capitalExpenditures 3426000
changeInWorkingCapital 2704000.00
stockBasedCompensation 1419000.00
otherNonCashItems 13485000.00
freeCashFlow -4269000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 16921000.00
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities 16454000.00
netBorrowings 1999000.00
totalCashFromFinancingActivities 1999000.00
changeToOperatingActivities 24000.00
netIncome -5023000.00
changeInCash 10380000.00
beginPeriodCashFlow 18862000.00
endPeriodCashFlow 29242000.00
totalCashFromOperatingActivities -6524000.00
issuanceOfCapitalStock 0.00
depreciation 765000.00
changeToInventory 18000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1999000.00
changeToNetincome 1489000.00
capitalExpenditures 467000
changeInWorkingCapital -3577000.00
stockBasedCompensation 1760000.00
otherNonCashItems -449000.00
freeCashFlow -6991000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1668000.00
changeToLiabilities -2161000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings 1001000.00
totalCashFromFinancingActivities 1001000.00
changeToOperatingActivities -1330000.00
netIncome -7493000.00
changeInCash -10397000.00
beginPeriodCashFlow 29259000.00
endPeriodCashFlow 18862000.00
totalCashFromOperatingActivities -9483000.00
issuanceOfCapitalStock 0.00
depreciation 334000.00
changeToInventory -2070000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1001000.00
changeToNetincome 3598000.00
capitalExpenditures 569000
changeInWorkingCapital -5735000.00
stockBasedCompensation 1923000.00
otherNonCashItems 1488000.00
freeCashFlow -8914000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -2288000.00
changeToLiabilities 2363000.00
totalCashflowsFromInvestingActivities -2288000.00
netBorrowings 1001000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -308000.00
netIncome -8400000.00
changeInCash -9445000.00
beginPeriodCashFlow 38704000.00
endPeriodCashFlow 29259000.00
totalCashFromOperatingActivities -4238000.00
issuanceOfCapitalStock 0.00
depreciation 433000.00
changeToInventory -1814000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -2288000.00
changeToNetincome 3967000.00
capitalExpenditures 2288000
changeInWorkingCapital -42000.00
stockBasedCompensation 1908000.00
otherNonCashItems 1863000.00
freeCashFlow -6526000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -4741000.00
changeToLiabilities 5575000.00
totalCashflowsFromInvestingActivities -4741000.00
netBorrowings -1085000.00
totalCashFromFinancingActivities -1085000.00
changeToOperatingActivities 3360000.00
netIncome -5395000.00
changeInCash -14422000.00
beginPeriodCashFlow 53126000.00
endPeriodCashFlow 38704000.00
totalCashFromOperatingActivities -7641000.00
issuanceOfCapitalStock 0.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 474000.00
changeToInventory -180000.00
changeToAccountReceivables -4385000.00
otherCashflowsFromFinancingActivities -4741000.00
changeToNetincome 2711000.00
capitalExpenditures 5215000
changeReceivables -4385000.00
cashFlowsOtherOperating -6042000.00
exchangeRateChanges -955000.00
cashAndCashEquivalentsChanges -14422000.00
changeInWorkingCapital 246000.00
stockBasedCompensation 2711000.00
otherNonCashItems 249000.00
freeCashFlow -12856000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -261000.00
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities -2906000.00
netBorrowings -463000.00
totalCashFromFinancingActivities -463000.00
changeToOperatingActivities -1069000.00
netIncome -10019000.00
changeInCash -7231000.00
beginPeriodCashFlow 60357000.00
endPeriodCashFlow 53126000.00
totalCashFromOperatingActivities -3860000.00
issuanceOfCapitalStock 0.00
depreciation 421000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory 1748000.00
changeToAccountReceivables 349000.00
otherCashflowsFromFinancingActivities -463000.00
changeToNetincome 2021000.00
capitalExpenditures 2827000
changeReceivables 349000.00
cashFlowsOtherOperating 3003000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -7231000.00
changeInWorkingCapital 158000.00
stockBasedCompensation 2021000.00
otherNonCashItems 344000.00
freeCashFlow -6687000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -977000.00
changeToLiabilities -1202000.00
totalCashflowsFromInvestingActivities -977000.00
netBorrowings -463000.00
totalCashFromFinancingActivities 31190000.00
changeToOperatingActivities -899000.00
netIncome -6744000.00
changeInCash -7760000.00
beginPeriodCashFlow 68117000.00
endPeriodCashFlow 60357000.00
totalCashFromOperatingActivities -7340000.00
issuanceOfCapitalStock 0.00
depreciation 465000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -481000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome 1652000.00
capitalExpenditures 977000
changeReceivables 71000.00
cashFlowsOtherOperating 397000.00
exchangeRateChanges 557000.00
cashAndCashEquivalentsChanges -7760000.00
changeInWorkingCapital -2511000.00
stockBasedCompensation 1040000.00
otherNonCashItems 1394000.00
freeCashFlow -8317000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -5586000.00
changeToLiabilities 1083000.00
totalCashflowsFromInvestingActivities -12067000.00
netBorrowings 709000.00
totalCashFromFinancingActivities 31190000.00
changeToOperatingActivities -341000.00
netIncome -13684000.00
changeInCash 11053000.00
beginPeriodCashFlow 57064000.00
endPeriodCashFlow 68117000.00
totalCashFromOperatingActivities -8001000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory -1638000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock 30481000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome 1998000.00
capitalExpenditures 6481000
changeReceivables -1193000.00
cashFlowsOtherOperating 5254000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges 11053000.00
changeInWorkingCapital -1111000.00
stockBasedCompensation 1998000.00
otherNonCashItems 5848000.00
freeCashFlow -14482000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -12569000.00
changeToLiabilities 882000.00
totalCashflowsFromInvestingActivities -12569000.00
netBorrowings 783000.00
totalCashFromFinancingActivities 765000.00
changeToOperatingActivities 255000.00
netIncome -14024000.00
changeInCash -17528000.00
beginPeriodCashFlow 74592000.00
endPeriodCashFlow 57064000.00
totalCashFromOperatingActivities -8032000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory -636000.00
changeToAccountReceivables -567000.00
otherCashflowsFromFinancingActivities 45864000.00
changeToNetincome 5758000.00
capitalExpenditures 7282000
changeInWorkingCapital -66000.00
stockBasedCompensation 2136000.00
otherNonCashItems 6184000.00
freeCashFlow -15314000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 4265000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -5415000.00
netBorrowings 783000.00
totalCashFromFinancingActivities 40964000.00
changeToOperatingActivities -609000.00
netIncome -16756000.00
changeInCash 29704000.00
beginPeriodCashFlow 44888000.00
endPeriodCashFlow 74592000.00
totalCashFromOperatingActivities -6830000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -9416000.00
changeToInventory -290000.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 40964000.00
otherCashflowsFromFinancingActivities -2736000.00
changeToNetincome 2102000.00
capitalExpenditures 10861000
changeReceivables -1474000.00
cashFlowsOtherOperating 8852000.00
exchangeRateChanges 985000.00
cashAndCashEquivalentsChanges 29704000.00
changeInWorkingCapital -1542000.00
stockBasedCompensation 1793000.00
otherNonCashItems 11208000.00
freeCashFlow -17691000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4265000.00
changeToLiabilities -2729000.00
totalCashflowsFromInvestingActivities -3184000.00
netBorrowings 466000.00
totalCashFromFinancingActivities 486000.00
changeToOperatingActivities -209000.00
netIncome -8498000.00
changeInCash -8997000.00
beginPeriodCashFlow 53885000.00
endPeriodCashFlow 44888000.00
totalCashFromOperatingActivities -6390000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory 1579000.00
changeToAccountReceivables -732000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 1663000.00
capitalExpenditures 1183000
changeReceivables -732000.00
cashFlowsOtherOperating 2574000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges -8997000.00
changeInWorkingCapital -1921000.00
stockBasedCompensation 1987000.00
otherNonCashItems 313000.00
freeCashFlow -7573000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 449000.00
changeToLiabilities -1749000.00
totalCashflowsFromInvestingActivities 449000.00
netBorrowings 466000.00
totalCashFromFinancingActivities 4938000.00
changeToOperatingActivities -1014000.00
netIncome -8233000.00
changeInCash 264000.00
beginPeriodCashFlow 53621000.00
endPeriodCashFlow 53885000.00
totalCashFromOperatingActivities -4634000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory 2533000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock 5189000.00
otherCashflowsFromFinancingActivities 3539000.00
changeToNetincome 1470000.00
capitalExpenditures 1000
changeReceivables -579000.00
cashFlowsOtherOperating 1401000.00
exchangeRateChanges -489000.00
cashAndCashEquivalentsChanges 264000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 1905000.00
otherNonCashItems 1395000.00
freeCashFlow -4635000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -7781000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -7781000.00
netBorrowings 466000.00
totalCashFromFinancingActivities 2152000.00
changeToOperatingActivities 3769000.00
netIncome -12282000.00
changeInCash -9620000.00
beginPeriodCashFlow 63241000.00
endPeriodCashFlow 53621000.00
totalCashFromOperatingActivities -4818000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -7744000.00
changeToInventory -2129000.00
changeToAccountReceivables 1350000.00
salePurchaseOfStock 2347000.00
otherCashflowsFromFinancingActivities 1970000.00
changeToNetincome 2822000.00
capitalExpenditures 7781000
changeReceivables 1350000.00
cashFlowsOtherOperating 4362000.00
exchangeRateChanges 827000.00
cashAndCashEquivalentsChanges -9620000.00
changeInWorkingCapital 3114000.00
stockBasedCompensation 1990000.00
otherNonCashItems 1118000.00
freeCashFlow -12599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -58706.00
changeToLiabilities 2014957.00
totalCashflowsFromInvestingActivities -58706.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -820829.00
changeToOperatingActivities 4422376.00
netIncome -9669468.00
changeInCash -7010858.00
beginPeriodCashFlow 70251858.00
endPeriodCashFlow 63241000.00
totalCashFromOperatingActivities -4748411.00
depreciation 343681.00
otherCashflowsFromInvestingActivities -143.00
changeToInventory -1892012.00
changeToAccountReceivables -64634624.00
salePurchaseOfStock 1048422.00
otherCashflowsFromFinancingActivities -820829.00
changeToNetincome 2170228.00
capitalExpenditures 58677
changeReceivables -2643000.00
cashFlowsOtherOperating 4927203.00
exchangeRateChanges -1383103.00
cashAndCashEquivalentsChanges -7011049.00
changeInWorkingCapital 2407034.00
stockBasedCompensation 2010592.00
otherNonCashItems 819.00
freeCashFlow -4807088.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -19966253.00
changeToLiabilities 1492155.00
totalCashflowsFromInvestingActivities -19966253.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1499.00
changeToOperatingActivities -2159545.00
netIncome -15251270.00
changeInCash -29481762.00
beginPeriodCashFlow 99733620.00
endPeriodCashFlow 70251858.00
totalCashFromOperatingActivities -8457822.00
depreciation 873766.00
otherCashflowsFromInvestingActivities -19886887.00
changeToInventory -389988.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock -1499.00
otherCashflowsFromFinancingActivities -1499.00
changeToNetincome 1667605.00
capitalExpenditures 5928252
cashFlowsOtherOperating 3149910.00
exchangeRateChanges -1056188.00
cashAndCashEquivalentsChanges -29481762.00
changeInWorkingCapital -1596809.00
stockBasedCompensation 1426562.00
otherNonCashItems 5849004.00
freeCashFlow -14386074.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -252041.00
changeToLiabilities -175112.00
totalCashflowsFromInvestingActivities -252041.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 20715328.00
changeToOperatingActivities -87000.00
netIncome -8159262.00
changeInCash 15528811.00
beginPeriodCashFlow 84204809.00
endPeriodCashFlow 99733620.00
totalCashFromOperatingActivities -5218767.00
depreciation 525553.00
otherCashflowsFromInvestingActivities 30.00
changeToInventory -389988.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock 20727077.00
otherCashflowsFromFinancingActivities 20715328.00
changeToNetincome 1887167.00
capitalExpenditures 252071
cashFlowsOtherOperating 702887.00
exchangeRateChanges 284291.00
cashAndCashEquivalentsChanges 15528811.00
changeInWorkingCapital 527775.00
stockBasedCompensation 1882846.00
otherNonCashItems 177.00
freeCashFlow -5470838.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -14038000.00
changeToLiabilities -3025436.00
totalCashflowsFromInvestingActivities -1740468.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 2806569.00
changeToOperatingActivities -8870262.00
netIncome -9264563.00
changeInCash -14662278.00
beginPeriodCashFlow 98867087.00
endPeriodCashFlow 84204809.00
totalCashFromOperatingActivities -15709392.00
depreciation 476633.00
otherCashflowsFromInvestingActivities -1471022.00
changeToInventory -389988.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock 3806569.00
otherCashflowsFromFinancingActivities 2806569.00
changeToNetincome 2166572.00
capitalExpenditures 1740459
cashFlowsOtherOperating -6062598.00
exchangeRateChanges -18987.00
cashAndCashEquivalentsChanges -14662278.00
changeInWorkingCapital -9640897.00
stockBasedCompensation 2600628.00
otherNonCashItems -133958.00
freeCashFlow -17449851.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -14038000.00
changeToLiabilities 2829997.00
totalCashflowsFromInvestingActivities -134623.00
totalCashFromFinancingActivities 37535403.00
changeToOperatingActivities 2771910.00
netIncome -8756311.00
changeInCash 32651409.00
beginPeriodCashFlow 66215678.00
endPeriodCashFlow 98867087.00
totalCashFromOperatingActivities -4093199.00
depreciation 455230.00
otherCashflowsFromInvestingActivities 599.00
dividendsPaid 0.00
changeToInventory -389988.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36598313.00
otherCashflowsFromFinancingActivities 35403.00
changeToNetincome 1766819.00
capitalExpenditures 135222
cashFlowsOtherOperating -388934.00
exchangeRateChanges -656172.00
cashAndCashEquivalentsChanges 32651409.00
changeInWorkingCapital 2441063.00
stockBasedCompensation 1705274.00
otherNonCashItems 177.00
freeCashFlow -4228421.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 679563.00
totalCashflowsFromInvestingActivities -571301.00
totalCashFromFinancingActivities 21277621.00
changeToOperatingActivities -121770.00
netIncome -5859784.00
changeInCash 16328078.00
beginPeriodCashFlow 49887600.00
endPeriodCashFlow 66215678.00
totalCashFromOperatingActivities -3378466.00
depreciation 423108.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21331905.00
otherCashflowsFromFinancingActivities 577622.00
changeToNetincome 1653394.00
capitalExpenditures 571301
cashFlowsOtherOperating -274747.00
exchangeRateChanges -999776.00
cashAndCashEquivalentsChanges 16328078.00
changeInWorkingCapital 404816.00
stockBasedCompensation 1552179.00
otherNonCashItems 177.00
freeCashFlow -3949767.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -3038312.00
totalCashflowsFromInvestingActivities -19327100.00
totalCashFromFinancingActivities 30650214.00
changeToOperatingActivities -2463152.00
netIncome -3590910.00
changeInCash 6397665.00
beginPeriodCashFlow 43489935.00
endPeriodCashFlow 49887600.00
totalCashFromOperatingActivities -5402871.00
depreciation 315963.00
otherCashflowsFromInvestingActivities -19171956.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30650214.00
otherCashflowsFromFinancingActivities 859997.00
changeToNetincome 857502.00
capitalExpenditures 19327100
cashFlowsOtherOperating 52886.00
exchangeRateChanges 477422.00
cashAndCashEquivalentsChanges 6397665.00
changeInWorkingCapital -2985426.00
stockBasedCompensation 260040.00
otherNonCashItems 687175.00
freeCashFlow -24729971.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 3381709.00
totalCashflowsFromInvestingActivities -528853.00
totalCashFromFinancingActivities 23733944.00
changeToOperatingActivities 2723016.00
netIncome -5047915.00
changeInCash 21849867.00
beginPeriodCashFlow 21640068.00
endPeriodCashFlow 43489935.00
totalCashFromOperatingActivities -1355224.00
depreciation 48359.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23733944.00
otherCashflowsFromFinancingActivities -136842.00
changeToNetincome 143298.00
capitalExpenditures 528853
cashFlowsOtherOperating 119325.00
cashAndCashEquivalentsChanges 21849867.00
changeInWorkingCapital 3501034.00
stockBasedCompensation 134203.00
otherNonCashItems 1869.00
freeCashFlow -1884077.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 13510.00
totalCashflowsFromInvestingActivities -149045.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -193740.00
netIncome -1613523.00
changeInCash -1720461.00
beginPeriodCashFlow 23360529.00
endPeriodCashFlow 21640068.00
totalCashFromOperatingActivities -1571416.00
depreciation 31502.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -149045.00
changeToNetincome 183651.00
capitalExpenditures 149045
cashFlowsOtherOperating -186556.00
cashAndCashEquivalentsChanges -1720461.00
changeInWorkingCapital -173046.00
stockBasedCompensation 165672.00
otherNonCashItems 1869.00
freeCashFlow -1720461.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 173397.00
totalCashflowsFromInvestingActivities -223295.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 194925.00
netIncome -2408582.00
changeInCash -2168423.00
beginPeriodCashFlow 25528952.00
endPeriodCashFlow 23360529.00
totalCashFromOperatingActivities -1945128.00
depreciation 19390.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -223295.00
changeToNetincome 185865.00
capitalExpenditures 223295
cashFlowsOtherOperating 84802.00
cashAndCashEquivalentsChanges -2168423.00
changeInWorkingCapital 258199.00
stockBasedCompensation 194315.00
otherNonCashItems 1869.00
freeCashFlow -2168423.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 4126.00
totalCashflowsFromInvestingActivities -33509.00
totalCashFromFinancingActivities 4593466.00
changeToOperatingActivities -17932.00
netIncome -1700182.00
changeInCash -1563976.00
beginPeriodCashFlow 27092928.00
endPeriodCashFlow 25528952.00
totalCashFromOperatingActivities -1530467.00
depreciation 18528.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33509.00
changeToNetincome 164993.00
capitalExpenditures 33509
cashFlowsOtherOperating -17932.00
cashAndCashEquivalentsChanges -1563976.00
changeInWorkingCapital -13806.00
stockBasedCompensation 156250.00
otherNonCashItems 1869.00
freeCashFlow -1563976.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 234705.00
totalCashflowsFromInvestingActivities -63989.00
totalCashFromFinancingActivities 4593466.00
changeToOperatingActivities 167515.00
netIncome -2673760.00
changeInCash 2955599.00
beginPeriodCashFlow 24137329.00
endPeriodCashFlow 27092928.00
totalCashFromOperatingActivities -1573878.00
depreciation 18488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10867466.00
otherCashflowsFromFinancingActivities -24425.00
changeToNetincome 801500.00
capitalExpenditures 63989
cashFlowsOtherOperating 45189.00
cashAndCashEquivalentsChanges 2955599.00
changeInWorkingCapital 279894.00
stockBasedCompensation 793839.00
otherNonCashItems 5293.00
freeCashFlow -1637867.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -25783.00
totalCashflowsFromInvestingActivities -31632.00
totalCashFromFinancingActivities 7279683.00
netIncome -1693492.00
changeInCash 5602862.00
beginPeriodCashFlow 18534467.00
endPeriodCashFlow 24137329.00
totalCashFromOperatingActivities -1645189.00
depreciation 15466.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1005683.00
otherCashflowsFromFinancingActivities -5769.00
changeToNetincome 229494.00
capitalExpenditures 31632
cashFlowsOtherOperating -170874.00
cashAndCashEquivalentsChanges 5602862.00
changeInWorkingCapital -196657.00
stockBasedCompensation 224665.00
otherNonCashItems 7005.00
freeCashFlow -1676821.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 165216.00
totalCashflowsFromInvestingActivities 741.00
totalCashFromFinancingActivities 5952587.00
netIncome -3291870.00
changeInCash 4589958.00
beginPeriodCashFlow 13944509.00
endPeriodCashFlow 18534467.00
totalCashFromOperatingActivities -1363370.00
depreciation 13460.00
otherCashflowsFromInvestingActivities 64689.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5952587.00
otherCashflowsFromFinancingActivities -8347.00
changeToNetincome 1657167.00
capitalExpenditures 63948
cashFlowsOtherOperating 92657.00
cashAndCashEquivalentsChanges 4589958.00
changeInWorkingCapital 257873.00
stockBasedCompensation 1604633.00
otherNonCashItems 7005.00
freeCashFlow -1427318.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -112126.00
totalCashflowsFromInvestingActivities 30093.00
totalCashFromFinancingActivities 10223984.00
netIncome -1794366.00
changeInCash 8813395.00
beginPeriodCashFlow 5131114.00
endPeriodCashFlow 13944509.00
totalCashFromOperatingActivities -1440682.00
depreciation 19037.00
otherCashflowsFromInvestingActivities 93757.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10223984.00
otherCashflowsFromFinancingActivities -57971.00
changeToNetincome 327716.00
capitalExpenditures 63664
cashFlowsOtherOperating 119057.00
cashAndCashEquivalentsChanges 8813395.00
changeInWorkingCapital 6931.00
stockBasedCompensation 372103.00
otherNonCashItems 7005.00
freeCashFlow -1504346.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 82586.00
totalCashflowsFromInvestingActivities -1667.00
totalCashFromFinancingActivities 28049720.00
changeToOperatingActivities -117200.00
netIncome -1702699.00
changeInCash -1292806.00
beginPeriodCashFlow 6423920.00
endPeriodCashFlow 5131114.00
totalCashFromOperatingActivities -1291139.00
depreciation 17610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1667.00
changeToNetincome 344611.00
capitalExpenditures 1667
cashFlowsOtherOperating -33247.00
cashAndCashEquivalentsChanges -1292806.00
changeInWorkingCapital 49339.00
stockBasedCompensation 347773.00
otherNonCashItems 7005.00
freeCashFlow -1292806.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -179775.00
totalCashflowsFromInvestingActivities -7008.00
totalCashFromFinancingActivities 0.00
netIncome -1604904.00
changeInCash -1529901.00
beginPeriodCashFlow 7953821.00
endPeriodCashFlow 6423920.00
totalCashFromOperatingActivities -1522893.00
depreciation 17550.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5957950.00
changeToAccountReceivables 23994.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7008.00
changeToNetincome 308253.00
capitalExpenditures 7008
changeReceivables 23994.00
cashFlowsOtherOperating -88011.00
cashAndCashEquivalentsChanges -1529901.00
changeInWorkingCapital -243792.00
stockBasedCompensation 321293.00
otherNonCashItems 22650.00
freeCashFlow -1529901.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -19507.00
totalCashflowsFromInvestingActivities -15670.00
totalCashFromFinancingActivities 0.00
netIncome -2095467.00
changeInCash -1505314.00
beginPeriodCashFlow 9459135.00
endPeriodCashFlow 7953821.00
totalCashFromOperatingActivities -1489644.00
depreciation 16687.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5591892.00
changeToAccountReceivables -276.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15670.00
changeToNetincome 506948.00
capitalExpenditures 15670
changeReceivables -276.00
cashFlowsOtherOperating 101971.00
cashAndCashEquivalentsChanges -1505314.00
changeInWorkingCapital 82188.00
stockBasedCompensation 472752.00
otherNonCashItems 22650.00
freeCashFlow -1505314.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 251212.00
totalCashflowsFromInvestingActivities -1051.00
totalCashFromFinancingActivities 0.00
netIncome -1803353.00
changeInCash -1210784.00
beginPeriodCashFlow 10669919.00
endPeriodCashFlow 9459135.00
totalCashFromOperatingActivities -1209733.00
depreciation 16534.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7423090.00
changeToAccountReceivables 9.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1051.00
changeToNetincome 428822.00
capitalExpenditures 1051
changeReceivables 9.00
cashFlowsOtherOperating -102957.00
cashAndCashEquivalentsChanges -1210784.00
changeInWorkingCapital 148264.00
stockBasedCompensation 399374.00
otherNonCashItems 22650.00
freeCashFlow -1210784.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 154887.00
totalCashflowsFromInvestingActivities -46683.00
totalCashFromFinancingActivities 8648611.00
changeToOperatingActivities -54713.00
netIncome -1596677.00
changeInCash -1147405.00
beginPeriodCashFlow 11817324.00
endPeriodCashFlow 10669919.00
totalCashFromOperatingActivities -1100722.00
depreciation 15466.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10094018.00
changeToAccountReceivables -23727.00
salePurchaseOfStock 8648611.00
otherCashflowsFromFinancingActivities -8648611.00
changeToNetincome 341097.00
capitalExpenditures 46683
changeReceivables -23727.00
cashFlowsOtherOperating 8232.00
cashAndCashEquivalentsChanges -1147405.00
changeInWorkingCapital 139392.00
stockBasedCompensation 336792.00
otherNonCashItems 22650.00
freeCashFlow -1147405.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 20811.00
totalCashflowsFromInvestingActivities -238240.00
totalCashFromFinancingActivities 0.00
netIncome -21538385.00
changeInCash -1262421.00
beginPeriodCashFlow 13079745.00
endPeriodCashFlow 11817324.00
totalCashFromOperatingActivities -1024181.00
depreciation 13545.00
otherCashflowsFromInvestingActivities -234508.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238240.00
changeToNetincome 20679612.00
capitalExpenditures 238240
cashFlowsOtherOperating -199764.00
cashAndCashEquivalentsChanges -1262421.00
changeInWorkingCapital -178953.00
stockBasedCompensation 988048.00
otherNonCashItems 19691563.00
freeCashFlow -1262421.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -12571.00
totalCashflowsFromInvestingActivities -139306.00
totalCashFromFinancingActivities 0.00
netIncome -1616281.00
changeInCash -1119740.00
beginPeriodCashFlow 14199485.00
endPeriodCashFlow 13079745.00
totalCashFromOperatingActivities -980434.00
depreciation 12637.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -139306.00
changeToNetincome 491810.00
capitalExpenditures 139306
cashFlowsOtherOperating 143971.00
cashAndCashEquivalentsChanges -1119740.00
changeInWorkingCapital 131400.00
stockBasedCompensation 491810.00
otherNonCashItems 491810.00
freeCashFlow -1119740.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 190755.00
totalCashflowsFromInvestingActivities -42097.00
totalCashFromFinancingActivities 0.00
netIncome -1450965.00
changeInCash -932186.00
beginPeriodCashFlow 15131671.00
endPeriodCashFlow 14199485.00
totalCashFromOperatingActivities -890089.00
depreciation 6531.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42097.00
changeToNetincome 372452.00
capitalExpenditures 42097
cashFlowsOtherOperating -8862.00
cashAndCashEquivalentsChanges -932186.00
changeInWorkingCapital 181893.00
stockBasedCompensation 372452.00
otherNonCashItems 372452.00
freeCashFlow -932186.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10401000.00
netIncome -1308468.00
changeInCash -740023.00
beginPeriodCashFlow 15871694.00
endPeriodCashFlow 15131671.00
totalCashFromOperatingActivities -713974.00
depreciation 4489.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59537.00
capitalExpenditures 26049
changeInWorkingCapital 100045.00
stockBasedCompensation 489960.00
otherNonCashItems 489960.00
freeCashFlow -740023.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 24347.00
netIncome -1442166.00
changeInCash -1351224.00
beginPeriodCashFlow 17222918.00
endPeriodCashFlow 15871694.00
totalCashFromOperatingActivities -1375571.00
depreciation 3863.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 669000.00
salePurchaseOfStock 0.00
capitalExpenditures 17000
changeInWorkingCapital -327112.00
stockBasedCompensation 389844.00
otherNonCashItems 389844.00
freeCashFlow -1375571.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2235.00
netIncome -1851840.00
changeInCash -1047811.00
beginPeriodCashFlow 18270729.00
endPeriodCashFlow 17222918.00
totalCashFromOperatingActivities -1046267.00
depreciation 4374.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2235.00
capitalExpenditures 3779
changeInWorkingCapital -144476.00
stockBasedCompensation 945675.00
otherNonCashItems 945675.00
freeCashFlow -1050046.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10374540.00
netIncome -1135887.00
changeInCash 10221492.00
beginPeriodCashFlow 8049237.00
endPeriodCashFlow 18270729.00
totalCashFromOperatingActivities -139901.00
depreciation 4663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17655265.00
changeToAccountReceivables 669310.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450637.00
capitalExpenditures 13147
changeInWorkingCapital 772420.00
stockBasedCompensation 218903.00
otherNonCashItems 218903.00
freeCashFlow -153048.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1.00
netIncome -360429.00
changeInCash -762896.00
beginPeriodCashFlow 8812133.00
endPeriodCashFlow 8049237.00
totalCashFromOperatingActivities -726321.00
depreciation 5340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8063960.00
changeToAccountReceivables -669310.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 36574
changeInWorkingCapital -603371.00
stockBasedCompensation 232139.00
otherNonCashItems 14184795.00
freeCashFlow -762895.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16822.00
netIncome -1187718.00
changeInCash -1246802.00
beginPeriodCashFlow 10058935.00
endPeriodCashFlow 8812133.00
totalCashFromOperatingActivities -1218162.00
depreciation 5742.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8602317.00
changeToAccountReceivables 270.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16822.00
capitalExpenditures 11818
changeInWorkingCapital -313936.00
stockBasedCompensation 277751.00
otherNonCashItems -1187719.00
freeCashFlow -1229980.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -72033.00
netIncome -10463218.00
changeInCash -1286575.00
beginPeriodCashFlow 11345510.00
endPeriodCashFlow 10058935.00
totalCashFromOperatingActivities -1214542.00
depreciation 5149.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9216148.00
changeToAccountReceivables -270.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72033.00
capitalExpenditures 0
changeInWorkingCapital -126033.00
stockBasedCompensation 204131.00
otherNonCashItems -1297789.00
freeCashFlow -1214542.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9318044.00
netIncome -2533858.00
changeInCash 10264880.00
beginPeriodCashFlow 1080630.00
endPeriodCashFlow 11345510.00
totalCashFromOperatingActivities 946836.00
depreciation 4226.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2281963.00
changeToAccountReceivables 1932742.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9316045.00
capitalExpenditures 0
changeInWorkingCapital 2336383.00
stockBasedCompensation 264222.00
otherNonCashItems -1657995.00
freeCashFlow 946836.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 77000.00
totalCashFromFinancingActivities -1514942.00
netIncome 1004521.00
changeInCash -905535.00
beginPeriodCashFlow 1986165.00
endPeriodCashFlow 1080630.00
totalCashFromOperatingActivities -905535.00
depreciation 4529.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory -2489619.00
changeToAccountReceivables -1932742.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -419254.00
capitalExpenditures 6001
changeInWorkingCapital -1958033.00
stockBasedCompensation 43776.00
otherNonCashItems 1004521.00
freeCashFlow -899534.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 77000.00
totalCashFromFinancingActivities -24626.00
netIncome -1308377.00
changeInCash -1814655.00
beginPeriodCashFlow 3800820.00
endPeriodCashFlow 1986165.00
totalCashFromOperatingActivities -1788237.00
depreciation 9841.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159964.00
capitalExpenditures 1792
changeInWorkingCapital -570188.00
stockBasedCompensation 32168.00
otherNonCashItems -1308378.00
freeCashFlow -1790029.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 79000.00
totalCashFromFinancingActivities 1013071.00
netIncome -1658259.00
changeInCash -999870.00
beginPeriodCashFlow 4800690.00
endPeriodCashFlow 3800820.00
totalCashFromOperatingActivities -2041250.00
depreciation 11658.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2750000.00
salePurchaseOfStock 964661.00
otherCashflowsFromFinancingActivities 1013071.00
capitalExpenditures 4000
changeInWorkingCapital -433948.00
stockBasedCompensation 41792.00
otherNonCashItems -2493.00
freeCashFlow -2041250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 51000.00
totalCashFromFinancingActivities -598817.00
netIncome -2596379.00
changeInCash -85282.00
beginPeriodCashFlow 4885972.00
endPeriodCashFlow 4800690.00
totalCashFromOperatingActivities 462744.00
depreciation 12088.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -3475976.00
changeToAccountReceivables 2750447.00
otherCashflowsFromFinancingActivities 158654.00
capitalExpenditures 4209
changeInWorkingCapital 2610047.00
stockBasedCompensation 491988.00
otherNonCashItems -55000.00
freeCashFlow 458535.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities -2236853.00
netIncome 1064926.00
changeInCash -3501890.00
beginPeriodCashFlow 8387862.00
endPeriodCashFlow 4885972.00
totalCashFromOperatingActivities -1267037.00
depreciation 14915.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -4863229.00
changeToAccountReceivables -2750447.00
otherCashflowsFromFinancingActivities -1005170.00
capitalExpenditures 1900
changeInWorkingCapital -2389072.00
stockBasedCompensation 21305.00
otherNonCashItems 1864.00
freeCashFlow -1265137.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 2555323.00
netIncome -2095311.00
changeInCash 394945.00
beginPeriodCashFlow 7992917.00
endPeriodCashFlow 8387862.00
totalCashFromOperatingActivities -2158478.00
depreciation 16885.00
changeToAccountReceivables 3287000.00
otherCashflowsFromFinancingActivities 80017.00
capitalExpenditures 1900
changeInWorkingCapital -113779.00
stockBasedCompensation 18981.00
otherNonCashItems 9563.00
freeCashFlow -2160378.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 614405.00
netIncome -4944586.00
changeInCash -1654847.00
beginPeriodCashFlow 9647764.00
endPeriodCashFlow 7992917.00
totalCashFromOperatingActivities -2267557.00
depreciation 19007.00
changeToInventory -1506540.00
changeToAccountReceivables 2072.00
otherCashflowsFromFinancingActivities -80017.00
capitalExpenditures 2000
changeInWorkingCapital -370525.00
stockBasedCompensation 19440.00
otherNonCashItems 3015061.00
freeCashFlow -2267557.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 2602223.00
netIncome -2126144.00
changeInCash 3335582.00
beginPeriodCashFlow 6312182.00
endPeriodCashFlow 9647764.00
totalCashFromOperatingActivities 733359.00
depreciation 19557.00
changeToInventory -997987.00
changeToAccountReceivables 3284786.00
otherCashflowsFromFinancingActivities 135.00
capitalExpenditures 0
changeInWorkingCapital 2597584.00
stockBasedCompensation 211890.00
otherNonCashItems 20471.00
freeCashFlow 733359.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 7500000.00
totalCashFromFinancingActivities -2002692.00
netIncome -1733344.00
changeInCash -2661334.00
beginPeriodCashFlow 8973516.00
endPeriodCashFlow 6312182.00
totalCashFromOperatingActivities -1655753.00
depreciation 19553.00
changeToInventory 1564615.00
changeToAccountReceivables 13025.00
salePurchaseOfStock 4300.00
otherCashflowsFromFinancingActivities -4165.00
capitalExpenditures 2889
changeInWorkingCapital -78472.00
stockBasedCompensation 40003.00
otherNonCashItems 25724.00
freeCashFlow -1658642.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 6503000.00
totalCashFromFinancingActivities -1955393.00
netIncome 84914.00
changeInCash -1608134.00
beginPeriodCashFlow 10581650.00
endPeriodCashFlow 8973516.00
totalCashFromOperatingActivities -3153387.00
depreciation 9796.00
changeToInventory -2934548.00
changeToAccountReceivables -3282077.00
salePurchaseOfStock -4300.00
otherCashflowsFromFinancingActivities 3500646.00
capitalExpenditures 0
changeInWorkingCapital -3329183.00
stockBasedCompensation 39703.00
otherNonCashItems 30842.00
freeCashFlow -3153387.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3002000.00
totalCashFromFinancingActivities -1907299.00
netIncome -3051193.00
changeInCash -1721157.00
beginPeriodCashFlow 12302807.00
endPeriodCashFlow 10581650.00
totalCashFromOperatingActivities -3788370.00
depreciation 30335.00
changeToInventory -4840378.00
changeToAccountReceivables -17806.00
otherCashflowsFromFinancingActivities -6150.00
capitalExpenditures 0
changeInWorkingCapital -883770.00
stockBasedCompensation 85317.00
otherNonCashItems 35829.00
freeCashFlow -3788370.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -1852771.00
netIncome -3516755.00
changeInCash -4440322.00
beginPeriodCashFlow 16743129.00
endPeriodCashFlow 12302807.00
totalCashFromOperatingActivities -1615098.00
depreciation 35422.00
changeToInventory -861848.00
changeToAccountReceivables 3880108.00
otherCashflowsFromFinancingActivities -972453.00
capitalExpenditures 0
changeInWorkingCapital 1697192.00
stockBasedCompensation 155133.00
otherNonCashItems 40687.00
freeCashFlow -1615098.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 10838000.00
totalCashFromFinancingActivities -1808737.00
netIncome -2547552.00
changeInCash 5639409.00
beginPeriodCashFlow 11103720.00
endPeriodCashFlow 16743129.00
totalCashFromOperatingActivities -1825263.00
depreciation 608456.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1192305.00
changeToAccountReceivables 21446.00
otherCashflowsFromFinancingActivities -1808737.00
capitalExpenditures 134065
changeInWorkingCapital 127913.00
stockBasedCompensation 1089517.00
otherNonCashItems -701526.00
freeCashFlow -1691198.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1565000.00
totalCashFromFinancingActivities -1212983.00
netIncome -3397877.00
changeInCash -5318906.00
beginPeriodCashFlow 16422626.00
endPeriodCashFlow 11103720.00
totalCashFromOperatingActivities -7112296.00
depreciation -18899.00
changeToAccountReceivables 481000.00
otherCashflowsFromFinancingActivities -1212983.00
capitalExpenditures 17155
changeInWorkingCapital -3973578.00
otherNonCashItems 278058.00
freeCashFlow -7129451.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -36128.00
netIncome -9570143.00
changeInCash 529452.00
beginPeriodCashFlow 15893174.00
endPeriodCashFlow 16422626.00
totalCashFromOperatingActivities -7523540.00
depreciation -91421.00
changeToAccountReceivables 3996000.00
otherCashflowsFromFinancingActivities -36128.00
capitalExpenditures 22231
changeInWorkingCapital -214262.00
otherNonCashItems 2352286.00
freeCashFlow -7545771.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 626233.00
netIncome -8346456.00
changeInCash -13782725.00
beginPeriodCashFlow 29675899.00
endPeriodCashFlow 15893174.00
totalCashFromOperatingActivities -4252308.00
depreciation -178906.00
changeToAccountReceivables 4042000.00
otherCashflowsFromFinancingActivities -9530417.00
capitalExpenditures 94679
changeInWorkingCapital 4003329.00
otherNonCashItems 269725.00
freeCashFlow -4346987.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12558000.00
totalCashFromFinancingActivities 626233.00
netIncome -3767496.00
changeInCash 505746.00
beginPeriodCashFlow 29170153.00
endPeriodCashFlow 29675899.00
totalCashFromOperatingActivities -3650966.00
depreciation -117346.00
changeToInventory -41750430.00
changeToAccountReceivables -56554.00
salePurchaseOfStock 10641.00
otherCashflowsFromFinancingActivities -52933.00
capitalExpenditures 51435
changeInWorkingCapital -273342.00
stockBasedCompensation 1454864.00
otherNonCashItems 507628.00
freeCashFlow -3702401.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9027000.00
totalCashFromFinancingActivities 19462080.00
netIncome -3035346.00
changeInCash 17894735.00
beginPeriodCashFlow 11275418.00
endPeriodCashFlow 29170153.00
totalCashFromOperatingActivities -7003581.00
depreciation -113611.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities 19462080.00
capitalExpenditures 20979
changeInWorkingCapital -4071199.00
otherNonCashItems 216575.00
freeCashFlow -7024560.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3591000.00
totalCashFromFinancingActivities -123096.00
netIncome -7934693.00
changeInCash -4160800.00
beginPeriodCashFlow 15436218.00
endPeriodCashFlow 11275418.00
totalCashFromOperatingActivities -8332389.00
depreciation -239401.00
changeToAccountReceivables 3808000.00
otherCashflowsFromFinancingActivities -123096.00
capitalExpenditures 20514
changeInWorkingCapital -654261.00
otherNonCashItems 495966.00
freeCashFlow -8352903.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -219047.00
netIncome -7673586.00
changeInCash -5459923.00
beginPeriodCashFlow 20896141.00
endPeriodCashFlow 15436218.00
totalCashFromOperatingActivities -4537137.00
depreciation -308791.00
changeToAccountReceivables 3865000.00
salePurchaseOfStock -10641.00
otherCashflowsFromFinancingActivities -208406.00
capitalExpenditures 13793
changeInWorkingCapital 3147707.00
otherNonCashItems 297533.00
freeCashFlow -4550930.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 15712866.00
netIncome -5627632.00
changeInCash -1345909.00
beginPeriodCashFlow 22242050.00
endPeriodCashFlow 20896141.00
totalCashFromOperatingActivities -4859567.00
depreciation -89209.00
changeToInventory -46043638.00
changeToAccountReceivables -72285.00
otherCashflowsFromFinancingActivities -201558.00
capitalExpenditures 88232
changeInWorkingCapital 499303.00
stockBasedCompensation 1553672.00
otherNonCashItems 393393.00
freeCashFlow -4947799.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -194936.00
netIncome -3524998.00
changeInCash 8756656.00
beginPeriodCashFlow 13485394.00
endPeriodCashFlow 22242050.00
totalCashFromOperatingActivities -5699571.00
depreciation -660152.00
changeToAccountReceivables 865000.00
otherCashflowsFromFinancingActivities -194936.00
capitalExpenditures 80889
changeInWorkingCapital -2289665.00
otherNonCashItems 775244.00
freeCashFlow -5780460.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -259860.00
netIncome -6025724.00
changeInCash -7318379.00
beginPeriodCashFlow 20803773.00
endPeriodCashFlow 13485394.00
totalCashFromOperatingActivities -4758569.00
depreciation 115138.00
changeToAccountReceivables 3808000.00
otherCashflowsFromFinancingActivities -188530.00
capitalExpenditures 25715
changeInWorkingCapital 647216.00
otherNonCashItems 504801.00
freeCashFlow -4784284.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 27952303.00
netIncome -34710703.00
changeInCash 9396121.00
beginPeriodCashFlow 11407652.00
endPeriodCashFlow 20803773.00
totalCashFromOperatingActivities -5457231.00
depreciation 165088.00
changeToAccountReceivables 3796000.00
otherCashflowsFromFinancingActivities -112006.00
capitalExpenditures 32599
changeInWorkingCapital -256763.00
otherNonCashItems 29345147.00
freeCashFlow -5489830.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 3587000.00
totalCashFromFinancingActivities -564.00
netIncome -2176750.00
changeInCash -6963048.00
beginPeriodCashFlow 18370700.00
endPeriodCashFlow 11407652.00
totalCashFromOperatingActivities -3658976.00
depreciation -213250.00
changeToInventory -33065341.00
changeToAccountReceivables -472650.00
otherCashflowsFromFinancingActivities -3303508.00
capitalExpenditures 80858
changeInWorkingCapital -1091214.00
stockBasedCompensation 72988.00
otherNonCashItems -177762.00
freeCashFlow -3739834.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1195000.00
totalCashFromFinancingActivities 565.00
netIncome -4379829.00
changeInCash 9955458.00
beginPeriodCashFlow 8415242.00
endPeriodCashFlow 18370700.00
totalCashFromOperatingActivities -4213347.00
depreciation 116797.00
changeToAccountReceivables 1771000.00
otherCashflowsFromFinancingActivities 14168240.00
capitalExpenditures 30855
changeInWorkingCapital -124793.00
otherNonCashItems 174478.00
freeCashFlow -4244202.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -73570.00
netIncome -4300210.00
changeInCash -12653548.00
beginPeriodCashFlow 21068790.00
endPeriodCashFlow 8415242.00
totalCashFromOperatingActivities -5722204.00
depreciation 123649.00
changeToAccountReceivables 3137000.00
otherCashflowsFromFinancingActivities -6857774.00
capitalExpenditures 132507
changeInWorkingCapital -1545675.00
otherNonCashItems 32.00
freeCashFlow -5854711.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 1437000.00
totalCashFromFinancingActivities 9978274.00
netIncome -5456468.00
changeInCash 643295.00
beginPeriodCashFlow 20425495.00
endPeriodCashFlow 21068790.00
totalCashFromOperatingActivities -923444.00
depreciation 127825.00
changeToAccountReceivables 2893000.00
otherCashflowsFromFinancingActivities -8411535.00
capitalExpenditures 4457
changeInWorkingCapital 4405189.00
otherNonCashItems 10.00
freeCashFlow -927901.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 13292770.00
netIncome -259977.00
changeInCash 12121980.00
beginPeriodCashFlow 8303515.00
endPeriodCashFlow 20425495.00
totalCashFromOperatingActivities -2422495.00
depreciation 140904.00
changeToInventory -29272329.00
changeToAccountReceivables -209693.00
otherCashflowsFromFinancingActivities -20184131.00
capitalExpenditures 19592
changeInWorkingCapital 814335.00
stockBasedCompensation 175000.00
otherNonCashItems -3117757.00
freeCashFlow -2442087.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -251250.00
netIncome -3146848.00
changeInCash -5261413.00
beginPeriodCashFlow 13564928.00
endPeriodCashFlow 8303515.00
totalCashFromOperatingActivities -3582849.00
depreciation 184713.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 251250.00
changeToAccountReceivables 649000.00
otherCashflowsFromFinancingActivities 251250.00
capitalExpenditures 20446
changeInWorkingCapital -94850.00
stockBasedCompensation -1084547.00
otherNonCashItems -525864.00
freeCashFlow -3603295.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -251250.00
netIncome -4247725.00
changeInCash -12733931.00
beginPeriodCashFlow 26298859.00
endPeriodCashFlow 13564928.00
totalCashFromOperatingActivities -4251813.00
depreciation 199341.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 251250.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities 251250.00
capitalExpenditures 30124
changeInWorkingCapital -377882.00
stockBasedCompensation -1449933.00
otherNonCashItems 174451.00
freeCashFlow -4281937.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -251250.00
netIncome -4967348.00
changeInCash -8512988.00
beginPeriodCashFlow 34811847.00
endPeriodCashFlow 26298859.00
totalCashFromOperatingActivities -6149263.00
depreciation 248817.00
dividendsPaid 251250.00
changeToAccountReceivables 276000.00
otherCashflowsFromFinancingActivities 251250.00
capitalExpenditures 93377
changeInWorkingCapital -1430689.00
stockBasedCompensation -1295913.00
otherNonCashItems -43.00
freeCashFlow -6242640.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 19581862.00
netIncome -5947447.00
changeInCash 16125652.00
beginPeriodCashFlow 18686195.00
endPeriodCashFlow 34811847.00
totalCashFromOperatingActivities -3084002.00
depreciation -133751.00
changeToInventory -25810518.00
changeToAccountReceivables -209693.00
otherCashflowsFromFinancingActivities -26419.00
capitalExpenditures 6190
changeInWorkingCapital 2855241.00
stockBasedCompensation 175000.00
otherNonCashItems 141955.00
freeCashFlow -3090192.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 877.00
netIncome -4597094.00
changeInCash 810016.00
beginPeriodCashFlow 17876179.00
endPeriodCashFlow 18686195.00
totalCashFromOperatingActivities -3991525.00
depreciation 354009.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities -27955.00
capitalExpenditures 2683
changeInWorkingCapital 241900.00
stockBasedCompensation -3522215.00
otherNonCashItems 9660.00
freeCashFlow -3994208.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 17212401.00
netIncome -5258899.00
changeInCash 11323083.00
beginPeriodCashFlow 6553096.00
endPeriodCashFlow 17876179.00
totalCashFromOperatingActivities -7454517.00
depreciation 355489.00
otherCashflowsFromFinancingActivities -18734.00
capitalExpenditures 19192
changeInWorkingCapital -2551107.00
stockBasedCompensation -3522215.00
otherNonCashItems -1.00
freeCashFlow -7473709.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 1042035.00
netIncome -3690616.00
changeInCash -17513949.00
beginPeriodCashFlow 24067045.00
endPeriodCashFlow 6553096.00
totalCashFromOperatingActivities -9719826.00
depreciation 355025.00
otherCashflowsFromFinancingActivities -18735.00
capitalExpenditures 4650
changeInWorkingCapital -6417175.00
otherNonCashItems 32940.00
freeCashFlow -9724476.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2382000.00
totalCashFromFinancingActivities 19769157.00
netIncome -1504914.00
changeInCash 19273600.00
beginPeriodCashFlow 4793445.00
endPeriodCashFlow 24067045.00
totalCashFromOperatingActivities -3293064.00
depreciation 383511.00
otherCashflowsFromInvestingActivities 2940000.00
changeToInventory 921291.00
changeToAccountReceivables -132134.00
salePurchaseOfStock 1995007.00
otherCashflowsFromFinancingActivities 3561182.00
capitalExpenditures 142677
changeInWorkingCapital 2720591.00
stockBasedCompensation 94874.00
otherNonCashItems -4892252.00
freeCashFlow -3435741.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -278293.00
netIncome -11751630.00
changeInCash -6579586.00
beginPeriodCashFlow 11373031.00
endPeriodCashFlow 4793445.00
totalCashFromOperatingActivities -6255022.00
depreciation 382558.00
otherCashflowsFromFinancingActivities -278801.00
capitalExpenditures 46271
changeInWorkingCapital 4603959.00
otherNonCashItems 510091.00
freeCashFlow -6301293.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 794670.00
netIncome -11251129.00
changeInCash -14929792.00
beginPeriodCashFlow 26302823.00
endPeriodCashFlow 11373031.00
totalCashFromOperatingActivities -15562087.00
depreciation 375695.00
otherCashflowsFromFinancingActivities 856810.00
capitalExpenditures 162375
changeInWorkingCapital -6115323.00
otherNonCashItems 1428670.00
freeCashFlow -15724462.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 5547706.00
netIncome -14514479.00
changeInCash -15083477.00
beginPeriodCashFlow 41386300.00
endPeriodCashFlow 26302823.00
totalCashFromOperatingActivities -20424319.00
depreciation 366795.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities 284777.00
capitalExpenditures 206864
changeInWorkingCapital -6620413.00
otherNonCashItems 343778.00
freeCashFlow -20631183.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 8010000.00
totalCashflowsFromInvestingActivities 21424000.00
totalCashFromFinancingActivities 20822403.00
netIncome -24003115.00
changeInCash 3296422.00
beginPeriodCashFlow 38089878.00
endPeriodCashFlow 41386300.00
totalCashFromOperatingActivities -17342963.00
depreciation 360141.00
otherCashflowsFromInvestingActivities 22410000.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities -166857.00
capitalExpenditures 183018
changeInWorkingCapital 4226958.00
otherNonCashItems 2073053.00
freeCashFlow -17525981.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 6550000.00
totalCashflowsFromInvestingActivities 21607000.00
totalCashFromFinancingActivities -341265.00
netIncome 6165262.00
changeInCash 10769840.00
beginPeriodCashFlow 27320038.00
endPeriodCashFlow 38089878.00
totalCashFromOperatingActivities -11155271.00
depreciation 352832.00
otherCashflowsFromInvestingActivities 22410000.00
changeToAccountReceivables 1322000.00
otherCashflowsFromFinancingActivities -242632.00
capitalExpenditures 143806
changeInWorkingCapital 4691997.00
otherNonCashItems -22365362.00
freeCashFlow -11299077.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1805000.00
totalCashFromFinancingActivities -205192.00
netIncome -14876269.00
changeInCash -13521896.00
beginPeriodCashFlow 40841934.00
endPeriodCashFlow 27320038.00
totalCashFromOperatingActivities -12891425.00
depreciation 346737.00
changeToAccountReceivables 522000.00
otherCashflowsFromFinancingActivities -236414.00
capitalExpenditures 425279
changeInWorkingCapital 1638241.00
otherNonCashItems -134.00
freeCashFlow -13316704.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 28055841.00
netIncome -10594949.00
changeInCash 16338048.00
beginPeriodCashFlow 24503886.00
endPeriodCashFlow 40841934.00
totalCashFromOperatingActivities -11484113.00
depreciation 316477.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities 1838572.00
capitalExpenditures 233680
changeInWorkingCapital -1205519.00
otherNonCashItems -122.00
freeCashFlow -11717793.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3706000.00
totalCashFromFinancingActivities -3905631.00
netIncome -13738468.00
changeInCash -13484070.00
beginPeriodCashFlow 37987956.00
endPeriodCashFlow 24503886.00
totalCashFromOperatingActivities -9217013.00
depreciation 306251.00
otherCashflowsFromFinancingActivities -4061213.00
capitalExpenditures 361426
changeInWorkingCapital 3676520.00
otherNonCashItems 538684.00
freeCashFlow -9578439.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 55411.00
netIncome -11280213.00
changeInCash -12061611.00
beginPeriodCashFlow 50049567.00
endPeriodCashFlow 37987956.00
totalCashFromOperatingActivities -11350228.00
depreciation 274959.00
otherCashflowsFromFinancingActivities -230007.00
capitalExpenditures 766794
changeInWorkingCapital -419327.00
otherNonCashItems 74353.00
freeCashFlow -12117022.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 32156083.00
netIncome -13134408.00
changeInCash 20720725.00
beginPeriodCashFlow 29328842.00
endPeriodCashFlow 50049567.00
totalCashFromOperatingActivities -11157711.00
depreciation 254172.00
otherCashflowsFromFinancingActivities -224792.00
capitalExpenditures 277647
changeInWorkingCapital 1672986.00
otherNonCashItems 49539.00
freeCashFlow -11435358.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 16058474.00
netIncome -10641289.00
changeInCash 3301607.00
beginPeriodCashFlow 26027235.00
endPeriodCashFlow 29328842.00
totalCashFromOperatingActivities -12522369.00
depreciation 242285.00
otherCashflowsFromFinancingActivities -435478.00
capitalExpenditures 234498
changeInWorkingCapital -2193551.00
otherNonCashItems 70186.00
freeCashFlow -12756867.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -14800000.00
changeInCash -13900000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -13100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow -13300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome -6900000.00
changeInCash 28800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities -7800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -7900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -8100000.00
changeInCash 200000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -8100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -8800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -7100000.00
changeInCash 200000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -6800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 900000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -7700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -4600000.00
changeInCash 1400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1100000
changeInWorkingCapital 1500000.00
freeCashFlow -4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -4000000.00
changeInCash 800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -4200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow -4600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -1800000.00
changeInCash 2200000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -3100000.00
changeInCash 300000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -4100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -2100000.00
changeInCash -7800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1800000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow -3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1300000.00
changeInCash -20300000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow -20300000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 1700000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -1300000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 1700000.00
freeCashFlow -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1400000.00
changeInCash -100000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -1200000.00
freeCashFlow -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 48500000.00
netIncome -400000.00
changeInCash 48500000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 900000.00
freeCashFlow -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1700000.00
changeInCash 800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 3600000.00
otherNonCashItems -1100000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5920000.00
netIncome -2580000.00
changeInCash 5920000.00
beginPeriodCashFlow 54515000.00
endPeriodCashFlow 5920000.00
totalCashFromOperatingActivities 100000.00
depreciation 60000.00
salePurchaseOfStock 6520000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 90000
changeInWorkingCapital 5700000.00
otherNonCashItems -3080000.00
freeCashFlow 10000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2160000.00
netIncome -1580000.00
changeInCash 630000.00
beginPeriodCashFlow 53885000.00
endPeriodCashFlow 54515000.00
totalCashFromOperatingActivities -1460000.00
depreciation 50000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 70000
otherNonCashItems 70000.00
freeCashFlow -1530000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1460000.00
netIncome -1500000.00
changeInCash 280000.00
beginPeriodCashFlow 53885000.00
endPeriodCashFlow 54165000.00
totalCashFromOperatingActivities -1170000.00
depreciation 40000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 1070000.00
capitalExpenditures 20000
otherNonCashItems 290000.00
freeCashFlow -1190000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1780000.00
netIncome -2050000.00
changeInCash -160000.00
beginPeriodCashFlow 53885000.00
endPeriodCashFlow 53725000.00
totalCashFromOperatingActivities -1910000.00
depreciation 50000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 90000.00
freeCashFlow -1940000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
investments 31159000.00
totalCashFromFinancingActivities -3267000.00
netIncome -40257000.00
changeInCash 8408000.00
beginPeriodCashFlow 38704000.00
endPeriodCashFlow 47112000.00
totalCashFromOperatingActivities -21088000.00
issuanceOfCapitalStock 0.00
depreciation 2422000.00
changeToInventory -4231000.00
changeToAccountReceivables -3170000.00
salePurchaseOfStock -3267000.00
otherCashflowsFromFinancingActivities 4001000.00
capitalExpenditures 5612000
changeInWorkingCapital -6650000.00
stockBasedCompensation 7010000.00
otherNonCashItems 16387000.00
freeCashFlow -26700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -5847000.00
changeToLiabilities 3794000.00
totalCashflowsFromInvestingActivities -20691000.00
netBorrowings -839000.00
totalCashFromFinancingActivities 29642000.00
changeToOperatingActivities 1051000.00
netIncome -35842000.00
changeInCash -18360000.00
beginPeriodCashFlow 57064000.00
endPeriodCashFlow 38704000.00
totalCashFromOperatingActivities -26842000.00
issuanceOfCapitalStock 32500000.00
depreciation 1815000.00
otherCashflowsFromInvestingActivities -5899000.00
changeToInventory -551000.00
changeToAccountReceivables -5158000.00
salePurchaseOfStock 30481000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome 7835000.00
capitalExpenditures 15500000
changeReceivables -5158000.00
cashFlowsOtherOperating 2612000.00
exchangeRateChanges -469000.00
cashAndCashEquivalentsChanges -18360000.00
changeInWorkingCapital -3218000.00
stockBasedCompensation 7770000.00
otherNonCashItems 7835000.00
freeCashFlow -42342000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -20719000.00
changeToLiabilities -1575000.00
totalCashflowsFromInvestingActivities -20719000.00
netBorrowings 1249000.00
totalCashFromFinancingActivities 47153000.00
changeToOperatingActivities -1577000.00
netIncome -47511000.00
changeInCash 3443000.00
beginPeriodCashFlow 53621000.00
endPeriodCashFlow 57064000.00
totalCashFromOperatingActivities -25886000.00
issuanceOfCapitalStock 45099000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities 2309000.00
changeToInventory 3186000.00
changeToAccountReceivables -3352000.00
otherCashflowsFromFinancingActivities 2054000.00
changeToNetincome 23760000.00
capitalExpenditures 19327000
changeInWorkingCapital -3318000.00
stockBasedCompensation 7821000.00
otherNonCashItems 19100000.00
freeCashFlow -45213000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -28058000.00
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -28058000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 22045000.00
changeToOperatingActivities 6155000.00
netIncome -45362000.00
changeInCash -30584000.00
beginPeriodCashFlow 84205000.00
endPeriodCashFlow 53621000.00
totalCashFromOperatingActivities -23243000.00
issuanceOfCapitalStock 182000.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities -27631000.00
changeToInventory -4411000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock 24121000.00
otherCashflowsFromFinancingActivities 23363000.00
changeToNetincome 8547000.00
capitalExpenditures 14020000
changeReceivables -1293000.00
cashFlowsOtherOperating 13142000.00
exchangeRateChanges -1328000.00
cashAndCashEquivalentsChanges -30584000.00
changeInWorkingCapital 4452000.00
stockBasedCompensation 7310000.00
otherNonCashItems 6968000.00
freeCashFlow -37263000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -21773492.00
changeToLiabilities -2554188.00
totalCashflowsFromInvestingActivities -21773492.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 92269807.00
changeToOperatingActivities -8402000.00
netIncome -27471568.00
changeInCash 40714874.00
beginPeriodCashFlow 43489935.00
endPeriodCashFlow 84204809.00
totalCashFromOperatingActivities -28583928.00
issuanceOfCapitalStock 87990216.00
depreciation 1670934.00
otherCashflowsFromInvestingActivities -20642379.00
changeToInventory -283000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock 92387001.00
otherCashflowsFromFinancingActivities 4279591.00
changeToNetincome 6444287.00
capitalExpenditures 21774082
cashFlowsOtherOperating -6673393.00
exchangeRateChanges -1197513.00
cashAndCashEquivalentsChanges 40714874.00
changeInWorkingCapital -9780444.00
stockBasedCompensation 6118121.00
otherNonCashItems 553571.00
freeCashFlow -50358010.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -934702.00
changeToLiabilities 3572742.00
totalCashflowsFromInvestingActivities -934702.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 23733944.00
changeToOperatingActivities 2723016.00
netIncome -10770202.00
changeInCash 16397007.00
beginPeriodCashFlow 27092928.00
endPeriodCashFlow 43489935.00
totalCashFromOperatingActivities -6402235.00
depreciation 117779.00
otherCashflowsFromInvestingActivities 2309000.00
dividendsPaid 0.00
changeToInventory -283000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock 23733944.00
otherCashflowsFromFinancingActivities -136842.00
changeToNetincome 677807.00
capitalExpenditures 934702
cashFlowsOtherOperating -361.00
cashAndCashEquivalentsChanges 16397007.00
changeInWorkingCapital 3572381.00
stockBasedCompensation 650440.00
otherNonCashItems 7476.00
freeCashFlow -7336937.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -64787.00
changeToLiabilities 262012.00
totalCashflowsFromInvestingActivities -64787.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 28049720.00
changeToOperatingActivities 167515.00
netIncome -9453488.00
changeInCash 21961814.00
beginPeriodCashFlow 5131114.00
endPeriodCashFlow 27092928.00
totalCashFromOperatingActivities -6023119.00
depreciation 66451.00
otherCashflowsFromInvestingActivities 158446.00
dividendsPaid 0.00
changeToInventory -283000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28049720.00
otherCashflowsFromFinancingActivities -96512.00
changeToNetincome 3015877.00
capitalExpenditures 223233
cashFlowsOtherOperating 86029.00
cashAndCashEquivalentsChanges 21961814.00
changeInWorkingCapital 348041.00
stockBasedCompensation 2995240.00
otherNonCashItems 26308.00
freeCashFlow -6246352.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 134516.00
totalCashflowsFromInvestingActivities -25396.00
totalCashFromFinancingActivities 28049720.00
changeToOperatingActivities -117200.00
netIncome -7206423.00
changeInCash -5538805.00
beginPeriodCashFlow 10669919.00
endPeriodCashFlow 5131114.00
totalCashFromOperatingActivities -5513409.00
depreciation 68381.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4632981.00
changeToAccountReceivables 23727.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25396.00
changeToNetincome 1588634.00
capitalExpenditures 25396
changeReceivables 23727.00
cashFlowsOtherOperating -122244.00
cashAndCashEquivalentsChanges -5538805.00
changeInWorkingCapital 35999.00
stockBasedCompensation 1541192.00
otherNonCashItems 74955.00
freeCashFlow -5538805.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 353882.00
totalCashflowsFromInvestingActivities -466326.00
totalCashFromFinancingActivities 8648611.00
changeToOperatingActivities -54713.00
netIncome -26202308.00
changeInCash -4461752.00
beginPeriodCashFlow 15131671.00
endPeriodCashFlow 10669919.00
totalCashFromOperatingActivities -3995426.00
depreciation 48179.00
otherCashflowsFromInvestingActivities -234508.00
dividendsPaid 0.00
changeToInventory -10157461.00
changeToAccountReceivables -23727.00
salePurchaseOfStock 8648611.00
otherCashflowsFromFinancingActivities -8648611.00
changeToNetincome 21884971.00
capitalExpenditures 466326
changeReceivables -23727.00
cashFlowsOtherOperating -56423.00
cashAndCashEquivalentsChanges -4461752.00
changeInWorkingCapital 273732.00
stockBasedCompensation 2189102.00
otherNonCashItems 19707633.00
freeCashFlow -4461752.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -177587.00
totalCashflowsFromInvestingActivities -42975.00
totalCashFromFinancingActivities 10401122.00
netIncome -5738361.00
changeInCash 7082434.00
beginPeriodCashFlow 8049237.00
endPeriodCashFlow 15131671.00
totalCashFromOperatingActivities -3275713.00
depreciation 17389.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15012316.00
changeToAccountReceivables 669310.00
salePurchaseOfStock 10401122.00
otherCashflowsFromFinancingActivities -388865.00
changeToNetincome 2044382.00
capitalExpenditures 42975
changeReceivables 669310.00
cashFlowsOtherOperating -90846.00
cashAndCashEquivalentsChanges 7082434.00
changeInWorkingCapital 400877.00
stockBasedCompensation 2044382.00
otherNonCashItems 2044382.00
freeCashFlow -3318688.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9229188.00
netIncome -14545224.00
changeInCash 6968607.00
beginPeriodCashFlow 1080630.00
endPeriodCashFlow 8049237.00
totalCashFromOperatingActivities -2212189.00
depreciation 20457.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77632.00
changeToAccountReceivables 1263432.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9227189.00
capitalExpenditures 48392
changeInWorkingCapital 1293043.00
stockBasedCompensation 978243.00
otherNonCashItems 10041292.00
freeCashFlow -2260581.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 77000.00
totalCashFromFinancingActivities 389628.00
netIncome -4558495.00
changeInCash -3805342.00
beginPeriodCashFlow 4885972.00
endPeriodCashFlow 1080630.00
totalCashFromOperatingActivities -4272278.00
depreciation 38116.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory -2775090.00
changeToAccountReceivables 817705.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -164964.00
capitalExpenditures 6001
changeInWorkingCapital -352122.00
stockBasedCompensation 609724.00
otherNonCashItems -4558495.00
freeCashFlow -4278279.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 3535098.00
netIncome -8101115.00
changeInCash -1426210.00
beginPeriodCashFlow 6312182.00
endPeriodCashFlow 4885972.00
totalCashFromOperatingActivities -4959713.00
depreciation 70364.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -5418702.00
changeToAccountReceivables 536411.00
otherCashflowsFromFinancingActivities -1005170.00
capitalExpenditures 3595
changeInWorkingCapital -275792.00
stockBasedCompensation 271616.00
otherNonCashItems 3046959.00
freeCashFlow -4963308.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 7500000.00
totalCashFromFinancingActivities -7718155.00
netIncome -8216378.00
changeInCash -10430947.00
beginPeriodCashFlow 16743129.00
endPeriodCashFlow 6312182.00
totalCashFromOperatingActivities -10212608.00
depreciation 95106.00
changeToInventory -264734.00
changeToAccountReceivables 593250.00
otherCashflowsFromFinancingActivities -10315.00
capitalExpenditures 2889
changeInWorkingCapital -2594233.00
stockBasedCompensation 320156.00
otherNonCashItems 133082.00
freeCashFlow -10215497.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 10838000.00
totalCashFromFinancingActivities -3057848.00
netIncome -23862028.00
changeInCash -12932770.00
beginPeriodCashFlow 29675899.00
endPeriodCashFlow 16743129.00
totalCashFromOperatingActivities -20713407.00
depreciation 319230.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1096245.00
changeToAccountReceivables 21446.00
salePurchaseOfStock -76955.00
otherCashflowsFromFinancingActivities 10838485.00
capitalExpenditures 134065
changeInWorkingCapital -56598.00
stockBasedCompensation 1089517.00
otherNonCashItems 2198543.00
freeCashFlow -20847472.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12558000.00
totalCashFromFinancingActivities 19746170.00
netIncome -22411121.00
changeInCash 8779758.00
beginPeriodCashFlow 20896141.00
endPeriodCashFlow 29675899.00
totalCashFromOperatingActivities -23524073.00
depreciation -779149.00
changeToInventory -43328183.00
changeToAccountReceivables -56554.00
otherCashflowsFromFinancingActivities 18995895.00
capitalExpenditures 106721
changeInWorkingCapital -1851095.00
stockBasedCompensation 1454864.00
otherNonCashItems 1517292.00
freeCashFlow -23630794.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 43210373.00
netIncome -49889057.00
changeInCash 9488489.00
beginPeriodCashFlow 11407652.00
endPeriodCashFlow 20896141.00
totalCashFromOperatingActivities -20774938.00
depreciation -469135.00
changeToInventory -47942850.00
changeToAccountReceivables -72285.00
otherCashflowsFromFinancingActivities -697030.00
capitalExpenditures 227435
changeInWorkingCapital -1399909.00
stockBasedCompensation 1553672.00
otherNonCashItems 31035566.00
freeCashFlow -21002373.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 3587000.00
totalCashFromFinancingActivities 9904705.00
netIncome -16313257.00
changeInCash -9017843.00
beginPeriodCashFlow 20425495.00
endPeriodCashFlow 11407652.00
totalCashFromOperatingActivities -14517971.00
depreciation 155021.00
changeToInventory -30330620.00
changeToAccountReceivables -472650.00
otherCashflowsFromFinancingActivities -4404577.00
capitalExpenditures 248677
changeInWorkingCapital 1643507.00
stockBasedCompensation 72988.00
otherNonCashItems -3242.00
freeCashFlow -14766648.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 13292770.00
netIncome -12621898.00
changeInCash -14386352.00
beginPeriodCashFlow 34811847.00
endPeriodCashFlow 20425495.00
totalCashFromOperatingActivities -16406420.00
depreciation 773775.00
changeToInventory -33998327.00
changeToAccountReceivables 178196.00
otherCashflowsFromFinancingActivities -11272702.00
capitalExpenditures 163539
changeInWorkingCapital -1089086.00
stockBasedCompensation 174999.00
otherNonCashItems -3469211.00
freeCashFlow -16569959.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 37837175.00
netIncome -19494056.00
changeInCash 10744802.00
beginPeriodCashFlow 24067045.00
endPeriodCashFlow 34811847.00
totalCashFromOperatingActivities -24249870.00
depreciation 930772.00
dividendsPaid 1005000.00
otherCashflowsFromFinancingActivities 913157.00
capitalExpenditures 32715
changeInWorkingCapital -5871141.00
otherNonCashItems 184555.00
freeCashFlow -24282585.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2382000.00
totalCashFromFinancingActivities 25833240.00
netIncome -39022152.00
changeInCash -17319255.00
beginPeriodCashFlow 41386300.00
endPeriodCashFlow 24067045.00
totalCashFromOperatingActivities -45534492.00
depreciation 1508559.00
otherCashflowsFromInvestingActivities 2940000.00
changeToInventory -7210486.00
changeToAccountReceivables -132134.00
salePurchaseOfStock 1995007.00
otherCashflowsFromFinancingActivities 4423968.00
capitalExpenditures 558187
changeInWorkingCapital -5411186.00
stockBasedCompensation 94874.00
otherNonCashItems 426824.00
freeCashFlow -46092679.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 8010000.00
totalCashflowsFromInvestingActivities 21424000.00
totalCashFromFinancingActivities 48331787.00
netIncome -43309071.00
changeInCash 16882414.00
beginPeriodCashFlow 24503886.00
endPeriodCashFlow 41386300.00
totalCashFromOperatingActivities -52873772.00
depreciation 1376187.00
otherCashflowsFromInvestingActivities 22410000.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities 1192669.00
capitalExpenditures 985783
changeInWorkingCapital 9351677.00
otherNonCashItems -20292565.00
freeCashFlow -53859555.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3706000.00
totalCashFromFinancingActivities 44364337.00
netIncome -48794378.00
changeInCash -1523349.00
beginPeriodCashFlow 26027235.00
endPeriodCashFlow 24503886.00
totalCashFromOperatingActivities -44247321.00
depreciation 1077667.00
salePurchaseOfStock -3833367.00
otherCashflowsFromFinancingActivities -1118123.00
capitalExpenditures 1640365
changeInWorkingCapital 2736628.00
otherNonCashItems 732762.00
freeCashFlow -45887686.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome -36900000.00
changeInCash -4800000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -35800000.00
depreciation 900000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1900000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -37700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -13500000.00
changeInCash 4700000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities -12500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 1800000
changeInWorkingCapital 300000.00
freeCashFlow -14300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -6500000.00
changeInCash 400000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -6600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow -7600000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-10
currency_symbol USD
totalCashFromFinancingActivities 48400000.00
netIncome -4800000.00
changeInCash 48400000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 2200000.00
otherNonCashItems 200000.00
freeCashFlow -2400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11320000.00
netIncome -7710000.00
changeInCash 6670000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6870000.00
totalCashFromOperatingActivities -4440000.00
depreciation 200000.00
changeToInventory 2700000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 10940000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 210000
changeInWorkingCapital 6100000.00
otherNonCashItems -3030000.00
freeCashFlow -4650000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2470000.00
netIncome -5120000.00
changeInCash -1970000.00
beginPeriodCashFlow 84994810.00
endPeriodCashFlow -1970000.00
totalCashFromOperatingActivities -4350000.00
depreciation 150000.00
salePurchaseOfStock 2470000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 90000
changeInWorkingCapital -400000.00
otherNonCashItems 1020000.00
freeCashFlow -4440000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7120000.00
netIncome -6240000.00
changeInCash 790000.00
beginPeriodCashFlow 84204810.00
endPeriodCashFlow 84994810.00
totalCashFromOperatingActivities -5640000.00
depreciation 80000.00
salePurchaseOfStock 7120000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 690000
changeInWorkingCapital 120000.00
otherNonCashItems 400000.00
freeCashFlow -6330000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -9301000.00
netIncomeApplicableToCommonShares -10239000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 4248000.00
incomeBeforeTax -16515000.00
netIncome -18495000.00
sellingGeneralAdministrative 7755000.00
sellingAndMarketingExpenses 4085000.00
grossProfit 10987000.00
ebit 11648000.00
ebitda 12538000.00
depreciationAndAmortization 890000.00
operatingIncome 11648000.00
otherOperatingExpenses 20360000.00
interestExpense 29205000.00
incomeTaxExpense 1980000.00
totalRevenue 15259000.00
totalOperatingExpenses 16088000.00
costOfRevenue 4272000.00
totalOtherIncomeExpenseNet -28163000.00
netIncomeApplicableToCommonShares -10239000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 4248000.00
incomeBeforeTax -16515000.00
minorityInterest -196000.00
netIncome -18495000.00
sellingGeneralAdministrative 7755000.00
sellingAndMarketingExpenses 4085000.00
grossProfit 10987000.00
reconciledDepreciation 890000.00
ebit 11648000.00
ebitda 12538000.00
depreciationAndAmortization 890000.00
operatingIncome 11648000.00
otherOperatingExpenses 20360000.00
interestExpense 29205000.00
taxProvision 1980000.00
netInterestIncome 26000.00
incomeTaxExpense 1980000.00
totalRevenue 15259000.00
totalOperatingExpenses 16088000.00
costOfRevenue 4272000.00
totalOtherIncomeExpenseNet -28163000.00
netIncomeFromContinuingOps -19341000.00
netIncomeApplicableToCommonShares -10239000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3905000.00
incomeBeforeTax -5023000.00
minorityInterest -178000.00
netIncome -3870000.00
sellingGeneralAdministrative 4849000.00
sellingAndMarketingExpenses 3566000.00
grossProfit 5966000.00
reconciledDepreciation 765000.00
ebit -6354000.00
ebitda -6922000.00
depreciationAndAmortization -568000.00
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taxProvision 0.00
netInterestIncome -13000.00
incomeTaxExpense -1153000.00
totalRevenue 10213000.00
totalOperatingExpenses 12320000.00
costOfRevenue 4247000.00
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netIncomeFromContinuingOps -5023000.00
netIncomeApplicableToCommonShares -5201000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 3851000.00
incomeBeforeTax -7493000.00
minorityInterest -187000.00
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sellingGeneralAdministrative 5520000.00
sellingAndMarketingExpenses 3398000.00
grossProfit 5023000.00
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ebit -7746000.00
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otherOperatingExpenses 16319000.00
interestExpense 40000.00
taxProvision 0.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense 187000.00
totalRevenue 8573000.00
totalOperatingExpenses 12769000.00
costOfRevenue 3550000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -7493000.00
netIncomeApplicableToCommonShares -7680000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 3992000.00
incomeBeforeTax -8400000.00
minorityInterest -196000.00
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sellingGeneralAdministrative 5325000.00
sellingAndMarketingExpenses 3277000.00
grossProfit 5304000.00
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ebit -7290000.00
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otherOperatingExpenses 16352000.00
interestExpense 74000.00
taxProvision 0.00
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netInterestIncome 74000.00
incomeTaxExpense 1306000.00
totalRevenue 9062000.00
totalOperatingExpenses 12594000.00
costOfRevenue 3758000.00
totalOtherIncomeExpenseNet -1110000.00
netIncomeFromContinuingOps -8400000.00
netIncomeApplicableToCommonShares -8596000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 4014000.00
incomeBeforeTax -5395000.00
minorityInterest -1680000.00
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sellingGeneralAdministrative 7582000.00
sellingAndMarketingExpenses 5197000.00
grossProfit 5358000.00
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ebit -17397000.00
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otherOperatingExpenses 20593000.00
interestExpense 606000.00
interestIncome 60000.00
netInterestIncome 60000.00
nonRecurring -65000.00
incomeTaxExpense 812000.00
totalRevenue 9158000.00
totalOperatingExpenses 16793000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 5980000.00
netIncomeFromContinuingOps -7265000.00
netIncomeApplicableToCommonShares -5601000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 2895000.00
incomeBeforeTax -10019000.00
minorityInterest 314000.00
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sellingGeneralAdministrative 5259000.00
sellingAndMarketingExpenses 3433000.00
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ebit -3199000.00
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interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 3819000.00
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totalOperatingExpenses 11587000.00
costOfRevenue 3417000.00
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netIncomeFromContinuingOps -6023000.00
netIncomeApplicableToCommonShares -10224000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2255000.00
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sellingGeneralAdministrative 5423000.00
sellingAndMarketingExpenses 3360000.00
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ebit -6863000.00
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otherOperatingExpenses 14020000.00
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interestIncome 76000.00
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nonRecurring 1120000.00
incomeTaxExpense 121000.00
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costOfRevenue 2982000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -6744000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5258000.00
incomeBeforeTax -13684000.00
minorityInterest 349000.00
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sellingGeneralAdministrative 5502000.00
sellingAndMarketingExpenses 2715000.00
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ebit -6384000.00
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otherOperatingExpenses 15833000.00
interestExpense 106000.00
interestIncome 106000.00
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nonRecurring 5500000.00
incomeTaxExpense 3806000.00
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totalOperatingExpenses 13475000.00
costOfRevenue 2358000.00
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netIncomeFromContinuingOps -14835000.00
netIncomeApplicableToCommonShares -13883000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 3788000.00
incomeBeforeTax -14024000.00
minorityInterest 22033000.00
netIncome -14199000.00
sellingGeneralAdministrative 6171000.00
sellingAndMarketingExpenses 2936000.00
grossProfit 2870000.00
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ebit -5900000.00
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interestIncome 91000.00
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incomeTaxExpense -601000.00
totalRevenue 4822000.00
totalOperatingExpenses 12895000.00
costOfRevenue 1952000.00
totalOtherIncomeExpenseNet -4090000.00
netIncomeFromContinuingOps -14024000.00
netIncomeApplicableToCommonShares -14199000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 2803000.00
incomeBeforeTax -16756000.00
minorityInterest 309000.00
netIncome -16953000.00
sellingGeneralAdministrative 5347000.00
sellingAndMarketingExpenses 2062000.00
grossProfit 2414000.00
reconciledDepreciation 791000.00
ebit 1612000.00
ebitda 2057000.00
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operatingIncome -18660000.00
otherOperatingExpenses 12040000.00
interestExpense 432000.00
interestIncome 432000.00
netInterestIncome 432000.00
nonRecurring 10862000.00
incomeTaxExpense 9175000.00
totalRevenue 4242000.00
totalOperatingExpenses 10212000.00
costOfRevenue 1828000.00
totalOtherIncomeExpenseNet -9390000.00
netIncomeFromContinuingOps -18425000.00
netIncomeApplicableToCommonShares -16953000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1862000.00
incomeBeforeTax -8498000.00
minorityInterest 166000.00
netIncome -8694000.00
sellingGeneralAdministrative 4085000.00
sellingAndMarketingExpenses 1557000.00
grossProfit 154000.00
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ebit -6022000.00
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operatingIncome -8887000.00
otherOperatingExpenses 10021000.00
interestExpense 153000.00
interestIncome 153000.00
netInterestIncome 153000.00
incomeTaxExpense 1371000.00
totalRevenue 2671000.00
totalOperatingExpenses 7504000.00
costOfRevenue 2517000.00
totalOtherIncomeExpenseNet -1301000.00
netIncomeFromContinuingOps -8332000.00
netIncomeApplicableToCommonShares -8694000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 3017000.00
incomeBeforeTax -8233000.00
minorityInterest 109000.00
netIncome -8441000.00
sellingGeneralAdministrative 4058000.00
sellingAndMarketingExpenses 1260000.00
grossProfit 195000.00
reconciledDepreciation 837000.00
ebit -8380000.00
ebitda -7857000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome -8771000.00
otherOperatingExpenses 11546000.00
interestExpense 279000.00
interestIncome 190000.00
netInterestIncome 190000.00
nonRecurring 1081000.00
incomeTaxExpense -222000.00
totalRevenue 3406000.00
totalOperatingExpenses 8335000.00
costOfRevenue 3211000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps -8342000.00
netIncomeApplicableToCommonShares -8441000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 2325000.00
incomeBeforeTax -12282000.00
minorityInterest 341740.00
netIncome -12899000.00
sellingGeneralAdministrative 6667000.00
sellingAndMarketingExpenses 2128000.00
grossProfit 57000.00
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ebit -9560000.00
ebitda -9150000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther -380107.00
operatingIncome -12181000.00
otherOperatingExpenses 12407000.00
interestExpense 279000.00
interestIncome 106000.00
netInterestIncome 279000.00
incomeTaxExpense -53260.00
totalRevenue 1344000.00
totalOperatingExpenses 11120000.00
costOfRevenue 1287000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeFromContinuingOps -12730728.00
netIncomeApplicableToCommonShares -12899208.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1829000.00
incomeBeforeTax -9669000.00
minorityInterest -23000.00
netIncome -9646000.00
sellingGeneralAdministrative 7977000.00
sellingAndMarketingExpenses 975000.00
grossProfit 139000.00
reconciledDepreciation 343681.00
ebit -11201000.00
ebitda -10857319.00
depreciationAndAmortization 343681.00
nonOperatingIncomeNetOther 559000.00
operatingIncome -10642000.00
otherOperatingExpenses 13429000.00
interestExpense 414000.00
interestIncome 973000.00
netInterestIncome 414000.00
incomeTaxExpense -996000.00
totalRevenue 2787000.00
totalOperatingExpenses 10781000.00
costOfRevenue 2648000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps -9692000.00
netIncomeApplicableToCommonShares -9646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 2979228.00
incomeBeforeTax -15251270.00
minorityInterest 61901.00
netIncome -15313171.00
sellingGeneralAdministrative 6982227.00
reconciledDepreciation 873766.00
ebit -4351178.00
ebitda -3477412.00
depreciationAndAmortization 873766.00
nonOperatingIncomeNetOther 238609.00
operatingIncome -9961455.00
otherOperatingExpenses 9961455.00
interestExpense 320462.00
interestIncome 559070.00
netInterestIncome 320462.00
nonRecurring 5848886.00
incomeTaxExpense 5351716.00
totalRevenue 0.00
totalOperatingExpenses 9961455.00
totalOtherIncomeExpenseNet -5610277.00
netIncomeFromContinuingOps -15189369.00
netIncomeApplicableToCommonShares -15313171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 2614657.00
incomeBeforeTax -8159262.00
minorityInterest 14359.00
netIncome -8173621.00
sellingGeneralAdministrative 5709687.00
reconciledDepreciation 525553.00
ebit -8273708.00
ebitda -7748155.00
depreciationAndAmortization 525553.00
nonOperatingIncomeNetOther 116498.00
operatingIncome -8324344.00
otherOperatingExpenses 8324344.00
interestExpense 2052.00
interestIncome 165080.00
netInterestIncome 48584.00
incomeTaxExpense 16411.00
totalRevenue 0.00
totalOperatingExpenses 8324344.00
totalOtherIncomeExpenseNet 116498.00
netIncomeFromContinuingOps -8144903.00
netIncomeApplicableToCommonShares -8173621.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 3274452.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9264563.00
minorityInterest 20016917.00
netIncome -9264563.00
sellingGeneralAdministrative 5746800.00
grossProfit 0.00
reconciledDepreciation 476633.00
ebit -8942399.00
ebitda -8465766.00
depreciationAndAmortization 476633.00
nonOperatingIncomeNetOther -163133.00
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otherOperatingExpenses 9021252.00
interestExpense 2052.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 69318.00
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totalOperatingExpenses 9021252.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9264564.00
netIncomeApplicableToCommonShares -9264564.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1806222.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8756311.00
minorityInterest 20016917.00
netIncome -8756311.00
sellingGeneralAdministrative 6904800.00
grossProfit 0.00
reconciledDepreciation 455230.00
ebit -8754259.00
ebitda -8299029.00
depreciationAndAmortization 455230.00
nonOperatingIncomeNetOther -55941.00
operatingIncome -8711022.00
otherOperatingExpenses 8711022.00
interestExpense 2052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53889.00
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totalOperatingExpenses 8711022.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8756311.00
netIncomeApplicableToCommonShares -8756311.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1729470.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5859783.00
minorityInterest 20016917.00
netIncome -5859783.00
sellingGeneralAdministrative 4042347.00
grossProfit 0.00
reconciledDepreciation 423108.00
ebit -5857731.00
ebitda -5434623.00
depreciationAndAmortization 423108.00
nonOperatingIncomeNetOther -101038.00
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otherOperatingExpenses 5771817.00
interestExpense 2052.00
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incomeTaxExpense -98986.00
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totalOperatingExpenses 5771817.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5859783.00
netIncomeApplicableToCommonShares -5859783.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1697232.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3590910.00
minorityInterest 0.00
netIncome -3590910.00
sellingGeneralAdministrative 1303122.00
grossProfit 89713.00
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ebit -2901860.00
ebitda -2585897.00
depreciationAndAmortization 315963.00
operatingIncome -3000354.00
otherOperatingExpenses 3000354.00
interestExpense 2052.00
extraordinaryItems 0.00
nonRecurring 686998.00
otherItems 0.00
incomeTaxExpense 91765.00
totalRevenue 89713.00
totalOperatingExpenses 3000354.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3590910.00
netIncomeApplicableToCommonShares -3590910.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 3847499.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5047915.00
minorityInterest 0.00
netIncome -5047915.00
sellingGeneralAdministrative 1194675.00
grossProfit 0.00
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ebit -5036945.00
ebitda -4988586.00
depreciationAndAmortization 48359.00
nonOperatingIncomeNetOther -7226.00
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interestExpense 3744.00
extraordinaryItems 0.00
nonRecurring 1373996.00
otherItems 0.00
incomeTaxExpense 1.00
totalRevenue 0.00
totalOperatingExpenses 5042174.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5047915.00
netIncomeApplicableToCommonShares -5047915.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 970989.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1613524.00
minorityInterest 0.00
netIncome -1613523.00
sellingGeneralAdministrative 625878.00
grossProfit 0.00
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ebit -1593670.00
ebitda -1562168.00
depreciationAndAmortization 31502.00
nonOperatingIncomeNetOther -16110.00
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interestExpense 3744.00
extraordinaryItems 0.00
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incomeTaxExpense 3743.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1613523.00
netIncomeApplicableToCommonShares -1613523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1727407.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2408582.00
minorityInterest 0.00
netIncome -2408582.00
sellingGeneralAdministrative 691422.00
grossProfit 0.00
reconciledDepreciation 19390.00
ebit -2415157.00
ebitda -2395767.00
depreciationAndAmortization 19390.00
nonOperatingIncomeNetOther 10319.00
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interestExpense 3744.00
extraordinaryItems 0.00
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incomeTaxExpense 3744.00
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totalOperatingExpenses 2418829.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2408582.00
netIncomeApplicableToCommonShares -2408582.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1049287.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1700182.00
minorityInterest 0.00
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sellingGeneralAdministrative 644163.00
grossProfit 0.00
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ebit -1689564.00
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incomeTaxExpense 3744.00
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totalOperatingExpenses 1693450.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1700182.00
netIncomeApplicableToCommonShares -1700182.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1250198.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2673760.00
minorityInterest 0.00
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sellingGeneralAdministrative 1418246.00
grossProfit 0.00
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ebit -2664226.00
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interestExpense 7168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7168.00
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totalOperatingExpenses 2668444.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2673760.00
netIncomeApplicableToCommonShares -2673760.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1013929.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693492.00
minorityInterest 0.00
netIncome -1693492.00
sellingGeneralAdministrative 676927.00
grossProfit 0.00
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ebit -1687590.00
ebitda -1672124.00
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interestExpense 8880.00
extraordinaryItems 0.00
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incomeTaxExpense 8880.00
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totalOperatingExpenses 1690856.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1693492.00
netIncomeApplicableToCommonShares -1693492.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 1362676.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3291870.00
minorityInterest 0.00
netIncome -3291870.00
sellingGeneralAdministrative 1914802.00
grossProfit 0.00
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ebit -3277356.00
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otherOperatingExpenses 3277478.00
interestExpense 8880.00
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incomeTaxExpense 8880.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3291870.00
netIncomeApplicableToCommonShares -3291870.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 1018757.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1794366.00
minorityInterest 0.00
netIncome -1794366.00
sellingGeneralAdministrative 765075.00
grossProfit 0.00
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ebit -1783720.00
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nonOperatingIncomeNetOther -1766.00
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interestExpense 8880.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8880.00
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totalOperatingExpenses 1783832.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1794366.00
netIncomeApplicableToCommonShares -1794366.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 1044924.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1702699.00
minorityInterest 0.00
netIncome -1702699.00
sellingGeneralAdministrative 659245.00
grossProfit 2711.00
reconciledDepreciation 17610.00
ebit -1703986.00
ebitda -1686376.00
depreciationAndAmortization 17610.00
nonOperatingIncomeNetOther 10167.00
operatingIncome -1704169.00
otherOperatingExpenses 1704169.00
interestExpense 8880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8880.00
totalRevenue 5422.00
totalOperatingExpenses 1704169.00
costOfRevenue 2711.00
totalOtherIncomeExpenseNet 10167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1702699.00
netIncomeApplicableToCommonShares -1702699.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 942338.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1604904.00
minorityInterest 0.00
netIncome -1604904.00
sellingGeneralAdministrative 673910.00
grossProfit 0.00
reconciledDepreciation 17550.00
ebit -1616069.00
ebitda -1598519.00
depreciationAndAmortization 17550.00
nonOperatingIncomeNetOther 35690.00
operatingIncome -1616248.00
otherOperatingExpenses 1616248.00
interestExpense 24525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24525.00
totalRevenue 24000.00
totalOperatingExpenses 1616248.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet 35690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1604904.00
netIncomeApplicableToCommonShares -1604904.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 1223274.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2095467.00
minorityInterest 0.00
netIncome -2095467.00
sellingGeneralAdministrative 857623.00
grossProfit 21268.00
reconciledDepreciation 16687.00
ebit -2059396.00
ebitda -2042709.00
depreciationAndAmortization 16687.00
nonOperatingIncomeNetOther -11546.00
operatingIncome -2059629.00
otherOperatingExpenses 2083623.00
interestExpense 24525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24525.00
totalRevenue 23994.00
totalOperatingExpenses 2080897.00
costOfRevenue 2726.00
totalOtherIncomeExpenseNet -11546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2095467.00
netIncomeApplicableToCommonShares -2095467.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 865037.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1803353.00
minorityInterest 0.00
netIncome -1803353.00
sellingGeneralAdministrative 924780.00
grossProfit 17459.00
reconciledDepreciation 16534.00
ebit -1772030.00
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depreciationAndAmortization 16534.00
nonOperatingIncomeNetOther -6798.00
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otherOperatingExpenses 1796076.00
interestExpense 24525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24525.00
totalRevenue 23718.00
totalOperatingExpenses 1789817.00
costOfRevenue 6259.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1803353.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 784024.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1596677.00
minorityInterest 0.00
netIncome -1596677.00
sellingGeneralAdministrative 823092.00
grossProfit 16260.00
reconciledDepreciation 15466.00
ebit -1590497.00
ebitda -1575031.00
depreciationAndAmortization 15466.00
nonOperatingIncomeNetOther 18345.00
operatingIncome -1590856.00
otherOperatingExpenses 1614583.00
interestExpense 24525.00
extraordinaryItems 0.00
nonRecurring 19681711.00
otherItems 0.00
incomeTaxExpense 24525.00
totalRevenue 23727.00
totalOperatingExpenses 1607116.00
costOfRevenue 7467.00
totalOtherIncomeExpenseNet 18345.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1596678.00
netIncomeApplicableToCommonShares -1596678.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 697001.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21538384.00
minorityInterest 0.00
netIncome -21538384.00
sellingGeneralAdministrative 1150164.00
grossProfit 0.00
reconciledDepreciation 13545.00
ebit -1847165.00
ebitda -1833620.00
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nonOperatingIncomeNetOther -6581.00
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otherOperatingExpenses 1847165.00
interestExpense 2927.00
extraordinaryItems 0.00
nonRecurring 19681711.00
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incomeTaxExpense 2927.00
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totalOperatingExpenses 1847165.00
costOfRevenue 1833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -21538384.00
netIncomeApplicableToCommonShares -21538384.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 724493.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1616281.00
minorityInterest 0.00
netIncome -1616281.00
sellingGeneralAdministrative 891917.00
grossProfit 0.00
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ebit -1616410.00
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operatingIncome -1616410.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1616410.00
costOfRevenue 1605000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1616281.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 559974.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1450965.00
minorityInterest 0.00
netIncome -1450965.00
sellingGeneralAdministrative 891375.00
grossProfit 0.00
reconciledDepreciation 6531.00
ebit -1451349.00
ebitda -1444818.00
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operatingIncome -1451349.00
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interestExpense 384.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1451349.00
costOfRevenue 1444000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1450965.00
netIncomeApplicableToCommonShares -1450965.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 612634.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1308468.00
minorityInterest 0.00
netIncome -1308468.00
sellingGeneralAdministrative 696251.00
grossProfit 0.00
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ebit -1308885.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1308885.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 793839.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1442166.00
minorityInterest 0.00
netIncome -1442166.00
sellingGeneralAdministrative 648735.00
grossProfit 0.00
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ebit -1442574.00
ebitda -1438711.00
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operatingIncome -1442574.00
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interestExpense 408.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1442574.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 836582.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1851840.00
minorityInterest 0.00
netIncome -1851840.00
sellingGeneralAdministrative 1015701.00
grossProfit 0.00
reconciledDepreciation 4374.00
ebit -1852283.00
ebitda -1847909.00
depreciationAndAmortization 4374.00
operatingIncome -1852283.00
otherOperatingExpenses 1852283.00
interestExpense 443.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1852283.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 506375.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1135887.00
minorityInterest 0.00
netIncome -1135887.00
sellingGeneralAdministrative 629902.00
grossProfit 669310.00
reconciledDepreciation 4663.00
ebit -1136277.00
ebitda -1131614.00
depreciationAndAmortization 4663.00
operatingIncome -1136277.00
otherOperatingExpenses 1136277.00
interestExpense 390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 669310.00
totalOperatingExpenses 1136277.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 494710.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14545224.00
minorityInterest 0.00
netIncome -360429.00
sellingGeneralAdministrative 535097.00
grossProfit 669310.00
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ebit -360497.00
ebitda -355157.00
depreciationAndAmortization 5340.00
operatingIncome -360497.00
otherOperatingExpenses 1029807.00
interestExpense 68.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14184794.00
totalRevenue 669310.00
totalOperatingExpenses 1029807.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet -18688726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 623092.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1187718.00
minorityInterest 0.00
netIncome -1187718.00
sellingGeneralAdministrative 564626.00
grossProfit 0.00
reconciledDepreciation 5742.00
ebit -1187718.00
ebitda -1181976.00
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interestExpense 9166000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1187718.00
costOfRevenue 1182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 696287.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10463218.00
minorityInterest 0.00
netIncome -10463218.00
sellingGeneralAdministrative 601502.00
grossProfit 0.00
reconciledDepreciation 5149.00
ebit -1297789.00
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operatingIncome -1297789.00
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interestExpense 9165429.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1297789.00
costOfRevenue 1292000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 561249.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2533858.00
minorityInterest 0.00
netIncome -2533858.00
sellingGeneralAdministrative 1096746.00
grossProfit 1932035.00
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ebit -1657995.00
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interestExpense 875863.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1932035.00
totalOperatingExpenses 1657995.00
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totalOtherIncomeExpenseNet -875863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 405936.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4558495.00
minorityInterest 0.00
netIncome 1004521.00
sellingGeneralAdministrative 521907.00
grossProfit 1932035.00
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ebit 1003863.00
ebitda 1008392.00
depreciationAndAmortization 4529.00
operatingIncome 1004192.00
otherOperatingExpenses 927843.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -5563015.00
totalRevenue 1932035.00
totalOperatingExpenses 927843.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet 329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 754000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 703456.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1308377.00
minorityInterest 0.00
netIncome -1308377.00
sellingGeneralAdministrative 556601.00
grossProfit 0.00
reconciledDepreciation 9841.00
ebit -1211737.00
ebitda -1201896.00
depreciationAndAmortization 9841.00
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otherOperatingExpenses 1260057.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48320.00
totalRevenue 148.00
totalOperatingExpenses 1260057.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet -48320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1308377.00
netIncomeApplicableToCommonShares -1559627.00
preferredStockAndOtherAdjustments 251250.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 949706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1658259.00
minorityInterest 0.00
netIncome -1658259.00
sellingGeneralAdministrative 719898.00
grossProfit 8852.00
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ebit -1663245.00
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depreciationAndAmortization 11658.00
nonOperatingIncomeNetOther 2493.00
operatingIncome -1660752.00
otherOperatingExpenses 1669604.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2493.00
totalRevenue 8852.00
totalOperatingExpenses 1669604.00
costOfRevenue 1658000.00
totalOtherIncomeExpenseNet 2493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1658259.00
netIncomeApplicableToCommonShares -1909509.00
preferredStockAndOtherAdjustments 251250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 1398274.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2596379.00
minorityInterest 0.00
netIncome -2596379.00
sellingGeneralAdministrative 1253105.00
grossProfit 3693167.00
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ebit -2706379.00
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depreciationAndAmortization 12088.00
operatingIncome -2651379.00
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interestExpense 43736.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -55000.00
totalRevenue 3693167.00
totalOperatingExpenses 2651379.00
costOfRevenue 2639000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 1683141.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8101115.00
minorityInterest 0.00
netIncome 1064926.00
sellingGeneralAdministrative 884339.00
grossProfit 3693167.00
reconciledDepreciation 14915.00
ebit 1142712.00
ebitda 1157627.00
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otherOperatingExpenses 2567480.00
interestExpense 43736.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -9166041.00
totalRevenue 3693167.00
totalOperatingExpenses 2567480.00
costOfRevenue 2552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 813000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 1291721.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2095311.00
minorityInterest 0.00
netIncome -2095311.00
sellingGeneralAdministrative 691623.00
grossProfit 0.00
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ebit -1978161.00
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interestExpense 106784.00
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incomeTaxExpense 111967.00
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totalOperatingExpenses 1983344.00
costOfRevenue 1968000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 1011128.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4944586.00
minorityInterest 0.00
netIncome -4944586.00
sellingGeneralAdministrative 770679.00
grossProfit 0.00
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ebit 1212239.00
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incomeTaxExpense 3162779.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 843953.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2126144.00
minorityInterest 0.00
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sellingGeneralAdministrative 1051225.00
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reconciledDepreciation 19557.00
ebit -1885177.00
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depreciationAndAmortization 19557.00
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interestExpense 220965.00
extraordinaryItems 0.00
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incomeTaxExpense 230966.00
totalRevenue 1615725.00
totalOperatingExpenses 1895178.00
costOfRevenue 1875000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 1961619.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8216378.00
minorityInterest 0.00
netIncome -1733344.00
sellingGeneralAdministrative 1022017.00
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reconciledDepreciation 19553.00
ebit -1297753.00
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depreciationAndAmortization 19553.00
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interestExpense 295275.00
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incomeTaxExpense -6483034.00
totalRevenue 1615725.00
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costOfRevenue 2744000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 2326969.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000.00
minorityInterest 0.00
netIncome 84914.00
sellingGeneralAdministrative 911816.00
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ebit 429548.00
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interestExpense 344634.00
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incomeTaxExpense 344634.00
totalRevenue 3668333.00
totalOperatingExpenses 3238785.00
costOfRevenue 3229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 1659474.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2651463.00
minorityInterest 0.00
netIncome -3051193.00
sellingGeneralAdministrative 1010733.00
grossProfit 0.00
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ebit -2688951.00
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depreciationAndAmortization 30335.00
operatingIncome -2670207.00
otherOperatingExpenses 2670207.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 1953460.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
researchDevelopment 4957067.00
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 4011100.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 5004583.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 3812353.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 2428362.00
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incomeTaxExpense -12361919.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2553494.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 4551673.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 3151002.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 3918915.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 2630606.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4266931.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 19535551.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 12731159.00
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minorityInterest 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 12004901.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense -343212.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 11446470.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3902421.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -386458.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 9971223.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2873036.00
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interestExpense 54889.00
extraordinaryItems 0.00
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incomeTaxExpense -709876.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 11226701.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -13134408.00
sellingGeneralAdministrative 3201378.00
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ebit -14050993.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -426730.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 9071204.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2697016.00
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ebit -11491544.00
ebitda -11249259.00
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interestExpense 49791.00
extraordinaryItems 0.00
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incomeTaxExpense -400232.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 13800000.00
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sellingGeneralAdministrative 1900000.00
grossProfit 600000.00
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ebit -15800000.00
ebitda -15600000.00
depreciationAndAmortization 200000.00
operatingIncome -15300000.00
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incomeTaxExpense -500000.00
totalRevenue 400000.00
totalOperatingExpenses 15900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax -6900000.00
netIncome -6900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit -7900000.00
ebitda -7700000.00
depreciationAndAmortization 200000.00
operatingIncome -7400000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense -500000.00
totalRevenue 1800000.00
totalOperatingExpenses 9400000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax -8000000.00
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sellingGeneralAdministrative 2000000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -8600000.00
ebitda -8400000.00
depreciationAndAmortization 200000.00
operatingIncome -8300000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense -300000.00
totalRevenue 1300000.00
totalOperatingExpenses 9800000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax -7200000.00
netIncome -7100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit -8000000.00
ebitda -7700000.00
depreciationAndAmortization 300000.00
operatingIncome -7600000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense -500000.00
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totalOperatingExpenses 9300000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -4700000.00
netIncome -4600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit -5700000.00
ebitda -5600000.00
depreciationAndAmortization 100000.00
operatingIncome -5200000.00
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incomeTaxExpense -600000.00
totalRevenue 1500000.00
totalOperatingExpenses 6800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -4000000.00
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sellingGeneralAdministrative 1400000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -5200000.00
ebitda -5000000.00
depreciationAndAmortization 200000.00
operatingIncome -4600000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense -600000.00
totalRevenue 1300000.00
totalOperatingExpenses 6100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 2300000.00
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grossProfit 1400000.00
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ebit -2900000.00
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depreciationAndAmortization 200000.00
operatingIncome -2300000.00
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incomeTaxExpense -500000.00
totalRevenue 1200000.00
totalOperatingExpenses 3700000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax -3100000.00
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sellingGeneralAdministrative 1300000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit -4100000.00
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depreciationAndAmortization 200000.00
operatingIncome -3600000.00
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incomeTaxExpense -500000.00
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totalOperatingExpenses 5000000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2000000.00
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sellingGeneralAdministrative 2000000.00
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ebit -3200000.00
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operatingIncome -2600000.00
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incomeTaxExpense -500000.00
totalRevenue 1400000.00
totalOperatingExpenses 4100000.00
costOfRevenue -100000.00
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1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 2800000.00
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sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -3200000.00
ebitda -3100000.00
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operatingIncome -2500000.00
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incomeTaxExpense -700000.00
totalRevenue 1200000.00
totalOperatingExpenses 3800000.00
costOfRevenue -100000.00
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1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 1700000.00
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sellingGeneralAdministrative 1200000.00
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ebit -1800000.00
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incomeTaxExpense 100000.00
totalRevenue 1100000.00
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1997-03-31
date 1997-03-31
filing_date 1997-04-10
currency_symbol USD
researchDevelopment 2400000.00
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sellingGeneralAdministrative 1400000.00
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incomeTaxExpense -100000.00
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totalOperatingExpenses -4300000.00
costOfRevenue 7600000.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 1400000.00
grossProfit -6500000.00
ebitda -1300000.00
operatingIncome -2200000.00
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totalRevenue 1100000.00
totalOperatingExpenses -4300000.00
costOfRevenue 7600000.00
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1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 2400000.00
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operatingIncome -2000000.00
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incomeTaxExpense -600000.00
totalRevenue 1100000.00
totalOperatingExpenses 3200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 1200000.00
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sellingGeneralAdministrative 500000.00
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ebit -800000.00
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incomeTaxExpense -100000.00
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totalOperatingExpenses 1800000.00
costOfRevenue -100000.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2100000.00
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sellingGeneralAdministrative 700000.00
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ebit -1700000.00
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incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2070000.00
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otherOperatingExpenses 3150000.00
interestExpense 10000.00
incomeTaxExpense -20000.00
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totalOperatingExpenses 3150000.00
totalOtherIncomeExpenseNet -10000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 1160000.00
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interestExpense 10000.00
incomeTaxExpense -20000.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 1120000.00
incomeBeforeTax -1500000.00
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sellingGeneralAdministrative 470000.00
sellingAndMarketingExpenses 10000.00
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interestExpense 10000.00
incomeTaxExpense -10000.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 1600000.00
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sellingAndMarketingExpenses 10000.00
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interestExpense 10000.00
incomeTaxExpense 10000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 15996000.00
incomeBeforeTax -37431000.00
minorityInterest -757000.00
netIncome -39411000.00
sellingGeneralAdministrative 23449000.00
sellingAndMarketingExpenses 14326000.00
grossProfit 27280000.00
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incomeTaxExpense 1980000.00
totalRevenue 43107000.00
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costOfRevenue 15827000.00
totalOtherIncomeExpenseNet -10940000.00
netIncomeFromContinuingOps -40257000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 14422000.00
incomeBeforeTax -35842000.00
minorityInterest -700000.00
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sellingGeneralAdministrative 23766000.00
sellingAndMarketingExpenses 14705000.00
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ebit -35282000.00
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netIncomeFromContinuingOps -35930000.00
netIncomeApplicableToCommonShares -36654000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 11470000.00
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minorityInterest 22033000.00
netIncome -62567000.00
sellingGeneralAdministrative 19661000.00
sellingAndMarketingExpenses 7815000.00
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ebit -33313000.00
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interestExpense 0.00
interestIncome 866000.00
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incomeTaxExpense 15056000.00
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costOfRevenue 9508000.00
totalOtherIncomeExpenseNet -14198000.00
netIncomeFromContinuingOps -47511000.00
netIncomeApplicableToCommonShares -48287000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 9748000.00
incomeBeforeTax -45362000.00
minorityInterest 395000.00
netIncome -51408000.00
sellingGeneralAdministrative 27336000.00
sellingAndMarketingExpenses 3103000.00
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ebit -39991000.00
ebitda -31400000.00
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operatingIncome -39991000.00
otherOperatingExpenses 44122000.00
interestExpense 1062000.00
interestIncome 1591000.00
netInterestIncome 1062000.00
incomeTaxExpense 6046000.00
totalRevenue 4131000.00
totalOperatingExpenses 40187000.00
costOfRevenue 3935000.00
totalOtherIncomeExpenseNet -5371000.00
netIncomeFromContinuingOps -45757000.00
netIncomeApplicableToCommonShares -46032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 8507377.00
incomeBeforeTax -27471568.00
minorityInterest 20670000.00
netIncome -27471568.00
sellingGeneralAdministrative 17997069.00
grossProfit 0.00
reconciledDepreciation 1670934.00
ebit -26456250.00
ebitda -24785316.00
depreciationAndAmortization 1670934.00
nonOperatingIncomeNetOther -320112.00
operatingIncome -26504446.00
otherOperatingExpenses 26504446.00
interestExpense 8208.00
interestIncome 48196.00
netInterestIncome 39988.00
nonRecurring 686998.00
incomeTaxExpense -958914.00
totalRevenue 0.00
totalOperatingExpenses 26504446.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1007110.00
netIncomeFromContinuingOps -27471568.00
netIncomeApplicableToCommonShares -27471568.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 7595182.00
incomeBeforeTax -10770202.00
minorityInterest 20670000.00
netIncome -10770202.00
sellingGeneralAdministrative 3156138.00
grossProfit 0.00
reconciledDepreciation 117779.00
ebit -10735335.00
ebitda -10617556.00
depreciationAndAmortization 117779.00
nonOperatingIncomeNetOther -19891.00
operatingIncome -10751320.00
otherOperatingExpenses 10751320.00
interestExpense 14976.00
interestIncome 15985.00
netInterestIncome 1009.00
incomeTaxExpense 14976.00
totalRevenue 0.00
totalOperatingExpenses 10751320.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19891.00
netIncomeFromContinuingOps -10770202.00
netIncomeApplicableToCommonShares -10770202.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4645560.00
incomeBeforeTax -9453488.00
minorityInterest 20670000.00
netIncome -9453488.00
sellingGeneralAdministrative 4775050.00
grossProfit 0.00
ebit -9412892.00
ebitda -9346441.00
depreciationAndAmortization 66451.00
nonOperatingIncomeNetOther -6788.00
operatingIncome 9420610.00
otherOperatingExpenses 9420610.00
interestExpense 33808.00
interestIncome 7718.00
netInterestIncome -26090.00
incomeTaxExpense 33808.00
totalRevenue 0.00
totalOperatingExpenses 9420610.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6788.00
netIncomeFromContinuingOps -9453488.00
netIncomeApplicableToCommonShares -9453488.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 4075572.00
incomeBeforeTax -7206423.00
netIncome -7206423.00
sellingGeneralAdministrative 3118269.00
grossProfit 41438.00
ebit -7151481.00
ebitda -7083100.00
depreciationAndAmortization 68381.00
nonOperatingIncomeNetOther 27513.00
operatingIncome 7152403.00
otherOperatingExpenses 7200115.00
interestExpense 82455.00
interestIncome 54020.00
incomeTaxExpense 82455.00
totalRevenue 47712.00
totalOperatingExpenses 7193841.00
costOfRevenue 6274.00
totalOtherIncomeExpenseNet 27513.00
netIncomeFromContinuingOps -7206423.00
netIncomeApplicableToCommonShares -7206423.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 2765492.00
incomeBeforeTax -26202308.00
netIncome -26202308.00
sellingGeneralAdministrative 3756548.00
grossProfit 16260.00
ebit -6504297.00
ebitda -6456118.00
depreciationAndAmortization 48179.00
nonOperatingIncomeNetOther 11764.00
operatingIncome 26187491.00
otherOperatingExpenses 6529507.00
interestExpense 28064.00
nonRecurring 19681711.00
incomeTaxExpense 28064.00
totalRevenue 23727.00
totalOperatingExpenses 6522040.00
costOfRevenue 7467.00
totalOtherIncomeExpenseNet -19669947.00
netIncomeFromContinuingOps -26202308.00
netIncomeApplicableToCommonShares -26202308.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 2749430.00
incomeBeforeTax -5738361.00
netIncome -5738361.00
sellingGeneralAdministrative 2990589.00
grossProfit 0.00
ebit -5740019.00
ebitda -5722630.00
depreciationAndAmortization 17389.00
operatingIncome 5740019.00
otherOperatingExpenses 5740019.00
interestExpense 1658.00
incomeTaxExpense -11480038.00
totalRevenue 0.00
totalOperatingExpenses 5740019.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11478380.00
netIncomeFromContinuingOps -5738361.00
netIncomeApplicableToCommonShares -5738361.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 2375339.00
incomeBeforeTax -14545224.00
netIncome -14545224.00
sellingGeneralAdministrative 2797971.00
grossProfit 669310.00
ebit -4504000.00
ebitda -4483543.00
depreciationAndAmortization 20457.00
operatingIncome 4504000.00
otherOperatingExpenses 5173310.00
interestExpense 10041224.00
incomeTaxExpense -9008000.00
totalRevenue 669310.00
totalOperatingExpenses 5173310.00
costOfRevenue 5152000.00
totalOtherIncomeExpenseNet -19049224.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 3457373.00
incomeBeforeTax -4558495.00
netIncome -4558495.00
sellingGeneralAdministrative 3051511.00
grossProfit 1940887.00
ebit -4577499.00
ebitda -4539383.00
depreciationAndAmortization 38116.00
operatingIncome -4567997.00
otherOperatingExpenses 6508884.00
interestExpense 0.00
incomeTaxExpense -9502.00
totalRevenue 1940887.00
totalOperatingExpenses 6508884.00
costOfRevenue 6471000.00
totalOtherIncomeExpenseNet 9502.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 4829943.00
incomeBeforeTax -8101115.00
netIncome -8101115.00
sellingGeneralAdministrative 3397866.00
grossProfit 3693167.00
ebit -1508387.00
ebitda -1438023.00
depreciationAndAmortization 70364.00
operatingIncome -4534642.00
otherOperatingExpenses 8227809.00
interestExpense 540218.00
incomeTaxExpense 3566473.00
totalRevenue 3693167.00
totalOperatingExpenses 8227809.00
costOfRevenue 8158000.00
totalOtherIncomeExpenseNet -3026255.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 7901522.00
incomeBeforeTax -8216378.00
netIncome -8216378.00
sellingGeneralAdministrative 4104287.00
grossProfit 5284058.00
ebit -6720524.00
ebitda -6625418.00
depreciationAndAmortization 95106.00
operatingIncome 6721751.00
otherOperatingExpenses 12005809.00
interestExpense 1493400.00
incomeTaxExpense 1494627.00
totalRevenue 5284058.00
totalOperatingExpenses 12005809.00
costOfRevenue 11647000.00
totalOtherIncomeExpenseNet -1227.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 20069229.00
incomeBeforeTax -23862028.00
netIncome -23862028.00
sellingGeneralAdministrative 7764532.00
grossProfit 7477219.00
ebit -19067219.00
ebitda -18747989.00
depreciationAndAmortization 319230.00
operatingIncome 22356542.00
otherOperatingExpenses 27833761.00
interestExpense 2216163.00
incomeTaxExpense 3505486.00
totalRevenue 7477219.00
totalOperatingExpenses 27833761.00
costOfRevenue 25765000.00
totalOtherIncomeExpenseNet -1289323.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 23739392.00
incomeBeforeTax -12621898.00
netIncome -22411121.00
sellingGeneralAdministrative 7386570.00
grossProfit 7395651.00
ebit -25063745.00
ebitda -25842894.00
depreciationAndAmortization -779149.00
operatingIncome 23730311.00
otherOperatingExpenses 31125962.00
interestExpense 793393.00
incomeTaxExpense -540041.00
totalRevenue 7395651.00
totalOperatingExpenses 31125962.00
costOfRevenue 30792000.00
totalOtherIncomeExpenseNet 2112583.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 21671117.00
incomeBeforeTax -12621898.00
netIncome -49889057.00
sellingGeneralAdministrative 7393722.00
grossProfit 6894358.00
ebit 5860443.00
ebitda 5391308.00
depreciationAndAmortization -469135.00
operatingIncome 51652375.00
otherOperatingExpenses 29064839.00
interestExpense 156787.00
incomeTaxExpense 28187711.00
totalRevenue 6894358.00
totalOperatingExpenses 29064839.00
costOfRevenue 28619000.00
totalOtherIncomeExpenseNet -27561789.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 17325048.00
incomeBeforeTax -16313257.00
netIncome -16313257.00
sellingGeneralAdministrative 5920455.00
grossProfit 5918055.00
ebit -18341639.00
ebitda -18186618.00
depreciationAndAmortization 155021.00
operatingIncome 17327448.00
otherOperatingExpenses 23245503.00
interestExpense 0.00
incomeTaxExpense -1014191.00
totalRevenue 5918055.00
totalOperatingExpenses 23245503.00
costOfRevenue 22769000.00
totalOtherIncomeExpenseNet 1014191.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 10523252.00
incomeBeforeTax -12621898.00
netIncome -12621898.00
sellingGeneralAdministrative 6570664.00
grossProfit 513995.00
ebit -20537944.00
ebitda -19764169.00
depreciationAndAmortization 773775.00
operatingIncome 16579921.00
otherOperatingExpenses 17093916.00
interestExpense 0.00
incomeTaxExpense -3958023.00
totalRevenue 513995.00
totalOperatingExpenses 17093916.00
costOfRevenue 16320000.00
totalOtherIncomeExpenseNet 3958023.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 14252196.00
incomeBeforeTax -19494056.00
netIncome -19494056.00
sellingGeneralAdministrative 7022986.00
grossProfit 1575546.00
ebit -19905216.00
ebitda -18974444.00
depreciationAndAmortization 930772.00
operatingIncome 19699636.00
otherOperatingExpenses 21275182.00
interestExpense 0.00
incomeTaxExpense -205580.00
totalRevenue 1575546.00
totalOperatingExpenses 21275182.00
costOfRevenue 20345000.00
totalOtherIncomeExpenseNet 205580.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 31308427.00
incomeBeforeTax -39022152.00
netIncome -39022152.00
sellingGeneralAdministrative 13932133.00
grossProfit 1176490.00
ebit -49496929.00
ebitda -47988370.00
depreciationAndAmortization 1508559.00
operatingIncome 44064070.00
otherOperatingExpenses 45240560.00
interestExpense 390941.00
incomeTaxExpense -5041918.00
totalRevenue 1176490.00
totalOperatingExpenses 45240560.00
costOfRevenue 43731000.00
totalOtherIncomeExpenseNet 5432859.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 52858838.00
incomeBeforeTax 90660398.00
netIncome -43309071.00
sellingGeneralAdministrative 15815353.00
grossProfit 1861941.00
ebit -90660398.00
ebitda -89284211.00
depreciationAndAmortization 1376187.00
operatingIncome 66812250.00
otherOperatingExpenses 68674191.00
interestExpense 344969.00
incomeTaxExpense -23503179.00
totalRevenue 1861941.00
totalOperatingExpenses 68674191.00
costOfRevenue 67298000.00
totalOtherIncomeExpenseNet 23848148.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 41715598.00
incomeBeforeTax 52882422.00
netIncome -48794378.00
sellingGeneralAdministrative 12673851.00
grossProfit 4749442.00
ebit -52882422.00
ebitda -51804755.00
depreciationAndAmortization 1077667.00
operatingIncome 50717674.00
otherOperatingExpenses 54389449.00
interestExpense 241451.00
incomeTaxExpense -1923296.00
totalRevenue 3671775.00
totalOperatingExpenses 55467116.00
costOfRevenue -1077667.00
totalOtherIncomeExpenseNet 2164748.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 35500000.00
incomeBeforeTax -36800000.00
netIncome -36900000.00
sellingGeneralAdministrative 8000000.00
grossProfit 5900000.00
ebit -40200000.00
ebitda -39300000.00
depreciationAndAmortization 900000.00
operatingIncome -38500000.00
otherOperatingExpenses 43500000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 5000000.00
totalOperatingExpenses 44400000.00
costOfRevenue -900000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 17900000.00
netIncome -13500000.00
sellingGeneralAdministrative 5800000.00
grossProfit 5900000.00
ebit -17900000.00
ebitda -17200000.00
depreciationAndAmortization 700000.00
operatingIncome 15700000.00
otherOperatingExpenses 20900000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 5200000.00
totalOperatingExpenses 21600000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -6500000.00
netIncome -6500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 5100000.00
ebit -11700000.00
ebitda -11400000.00
depreciationAndAmortization 300000.00
operatingIncome -9100000.00
otherOperatingExpenses 13900000.00
interestExpense 0.00
incomeTaxExpense -2600000.00
totalRevenue 4800000.00
totalOperatingExpenses 14200000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-10
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome -4800000.00
sellingGeneralAdministrative 3400000.00
grossProfit -3000000.00
ebit -8400000.00
ebitda -8200000.00
depreciationAndAmortization 200000.00
operatingIncome 6600000.00
otherOperatingExpenses 11000000.00
interestExpense 0.00
incomeTaxExpense -1800000.00
totalRevenue 4400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 5940000.00
incomeBeforeTax -7710000.00
netIncome -7710000.00
sellingGeneralAdministrative 2460000.00
grossProfit 720000.00
ebit -7730000.00
ebitda -7530000.00
depreciationAndAmortization 200000.00
operatingIncome -7690000.00
otherOperatingExpenses 8400000.00
interestExpense 20000.00
incomeTaxExpense -40000.00
totalRevenue 720000.00
totalOperatingExpenses 8400000.00
totalOtherIncomeExpenseNet -20000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 3670000.00
incomeBeforeTax -5120000.00
netIncome -5120000.00
sellingGeneralAdministrative 1550000.00
grossProfit 90000.00
ebit -5100000.00
ebitda -4950000.00
depreciationAndAmortization 150000.00
operatingIncome -5130000.00
otherOperatingExpenses 5220000.00
interestExpense 20000.00
incomeTaxExpense 30000.00
totalRevenue 90000.00
totalOperatingExpenses 5220000.00
totalOtherIncomeExpenseNet 10000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
researchDevelopment 4770000.00
incomeBeforeTax -6240000.00
netIncome -6240000.00
sellingGeneralAdministrative 1550000.00
ebit -6150000.00
ebitda -6070000.00
depreciationAndAmortization 80000.00
operatingIncome -6330000.00
otherOperatingExpenses 6330000.00
interestExpense 90000.00
incomeTaxExpense 180000.00
totalOperatingExpenses 6330000.00
totalOtherIncomeExpenseNet 90000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
researchDevelopment 650000.00
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 810000.00
ebit -1460000.00
ebitda -1340000.00
depreciationAndAmortization 120000.00
operatingIncome -1460000.00
otherOperatingExpenses 1460000.00
interestExpense 60000.00
totalOperatingExpenses 1460000.00
totalOtherIncomeExpenseNet 60000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 20000.00
ebit -20000.00
ebitda -20000.00
operatingIncome -20000.00
otherOperatingExpenses 20000.00
interestExpense 0.00
totalOperatingExpenses 20000.00
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