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Compugen Ltd. занимается исследованиями, разработками и коммерциализацией терапевтических и диагностических продуктов-кандидатов биомаркеров, включая белки и моноклональные антитела. Он сосредоточил свои исследования и разработки на иммуноонкологии и аутоиммунных заболеваниях. Компания была основана Эли Минцем, Симхоном Фейглером и Амиром Натаном 10 февраля 1993 года, со штаб-квартирой в Холоне, Израиль.

General
Code CGEN
Type Common Stock
Name Compugen
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9ZLB0
ISIN IL0010852080
PrimaryTicker CGEN.TA
CUSIP M25722105
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-08-11
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory ADR
IsDelisted Нет
Address Azrieli Center, Holon, Israel, 5885849
Listings
0
Code CGEN
Exchange TA
Name Compugen
Phone 972 3 765 8585
WebURL https://cgen.com
FullTimeEmployees 69
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 165141648
MarketCapitalizationMln 165.1416
EBITDA -34007248
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.603
DividendShare 0
DividendYield 0.0338
EarningsShare -0.37
EPSEstimateCurrentYear -0.34
EPSEstimateNextYear -0.33
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.6007
ReturnOnAssetsTTM -0.2583
ReturnOnEquityTTM -0.4744
RevenueTTM 7500000
RevenuePerShareTTM 0.086
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 6525000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.38M
2021-12-31
-9.14M
2022-03-31
-8.16M
2022-06-30
-10.82M
2022-09-30
-3.09M
2022-12-31
-9.34M
2023-03-31
-9.28M
2023-06-30
-9.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.78M
2021-12-31
-10M
2022-03-31
-9.64M
2022-06-30
-12.21M
2022-09-30
-3.53M
2022-12-31
-10.13M
2023-03-31
-10.21M
2023-06-30
-10.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-5.15M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
7.5M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.04
2022-12-31
-0.11
2023-03-31
-0.11
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 22.5175
PriceBookMRQ 3.0534
EnterpriseValue 92264352
EnterpriseValueRevenue 14.9162
EnterpriseValueEbitda -3.417
SharesStats
SharesOutstanding 88327200
SharesFloat 83477988
PercentInsiders 0.064
PercentInstitutions 14.954
Technicals
Beta 2.515
52WeekHigh 2.46
52WeekLow 0.53
50DayMA 0.8002
200DayMA 0.914
SharesShort 1506751
SharesShortPriorMonth 1353533
ShortRatio 7.04
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 67611000.00
totalLiab 14384000.00
totalStockholderEquity 53227000.00
otherCurrentLiab 9784000.00
cash 47782000.00
totalCurrentLiabilities 10376000.00
netDebt -46372000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 1410000.00
totalCurrentAssets 60270000.00
shortTermInvestments 9725000.00
netReceivables 2763000.00
nonCurrrentAssetsOther 4678000.00
nonCurrentAssetsTotal 7341000.00
capitalLeaseObligations 1410000.00
nonCurrentLiabilitiesTotal 4008000.00
liabilitiesAndStockholdersEquity 67611000.00
cashAndShortTermInvestments 57507000.00
propertyPlantAndEquipmentGross 2663000.00
propertyPlantAndEquipmentNet 2663000.00
netWorkingCapital 49894000.00
commonStockSharesOutstanding 88310329.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 77055000.00
otherCurrentAssets 615000.00
totalLiab 15054000.00
totalStockholderEquity 62001000.00
otherCurrentLiab 10191000.00
commonStock 244000.00
retainedEarnings -474388000.00
otherLiab 3262000.00
otherAssets 4700000.00
cash 61983000.00
totalCurrentLiabilities 10801000.00
netDebt -60382000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 1601000.00
propertyPlantEquipment 2956000.00
totalCurrentAssets 69399000.00
netTangibleAssets 62001000.00
shortTermInvestments 4551000.00
netReceivables 2865000.00
accountsPayable 1680000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 7656000.00
capitalLeaseObligations 1601000.00
nonCurrentLiabilitiesTotal 4253000.00
liabilitiesAndStockholdersEquity 77055000.00
cashAndShortTermInvestments 66534000.00
propertyPlantAndEquipmentGross 2956000.00
propertyPlantAndEquipmentNet 2956000.00
netWorkingCapital 58598000.00
commonStockSharesOutstanding 87182839.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 84319000.00
totalLiab 15105000.00
totalStockholderEquity 69214000.00
otherCurrentLiab 10102000.00
cash -1789000.00
totalCurrentLiabilities 10719000.00
netDebt 3578000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1789000.00
totalCurrentAssets 76441000.00
shortTermInvestments 76107000.00
netReceivables 2123000.00
nonCurrrentAssetsOther 4670000.00
nonCurrentAssetsTotal 7878000.00
capitalLeaseObligations 1789000.00
nonCurrentLiabilitiesTotal 4386000.00
liabilitiesAndStockholdersEquity 84319000.00
cashAndShortTermInvestments 74318000.00
propertyPlantAndEquipmentGross 3208000.00
propertyPlantAndEquipmentNet 3208000.00
netWorkingCapital 65722000.00
commonStockSharesOutstanding 86624643.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 94176000.00
otherCurrentAssets 72649000.00
totalLiab 16496000.00
totalStockholderEquity 77680000.00
otherCurrentLiab 9533000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings -455773000.00
otherLiab 3265000.00
otherAssets 4693000.00
cash 11059000.00
totalCurrentLiabilities 11919000.00
netDebt -9134000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 1925000.00
otherStockholderEquity 533213000.00
propertyPlantEquipment 3358000.00
totalCurrentAssets 86125000.00
netTangibleAssets 77680000.00
shortTermInvestments 72287000.00
netReceivables 2417000.00
inventory -72649000.00
accountsPayable 1773000.00
nonCurrrentAssetsOther 4693000.00
nonCurrentAssetsTotal 8051000.00
capitalLeaseObligations 1925000.00
nonCurrentLiabilitiesTotal 4577000.00
liabilitiesAndStockholdersEquity 94176000.00
cashAndShortTermInvestments 83708000.00
propertyPlantAndEquipmentGross 3358000.00
propertyPlantAndEquipmentNet 3358000.00
netWorkingCapital 74206000.00
netInvestedCapital 77680000.00
commonStockSharesOutstanding 86624643.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 99367000.00
totalLiab 19548000.00
totalStockholderEquity 79819000.00
otherCurrentLiab 14173000.00
commonStock 79819000.00
otherLiab 3397000.00
otherAssets 4820000.00
totalCurrentLiabilities 14768000.00
netDebt 1978000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 1978000.00
otherStockholderEquity 79819000.00
propertyPlantEquipment 3510000.00
totalCurrentAssets 91037000.00
netTangibleAssets 79819000.00
netReceivables 2824000.00
accountsPayable 12520000.00
nonCurrrentAssetsOther 4820000.00
nonCurrentAssetsTotal 8330000.00
capitalLeaseObligations 1978000.00
nonCurrentLiabilitiesTotal 4780000.00
liabilitiesAndStockholdersEquity 99367000.00
cashAndShortTermInvestments 88213000.00
propertyPlantAndEquipmentGross 3510000.00
propertyPlantAndEquipmentNet 3510000.00
netWorkingCapital 76269000.00
commonStockSharesOutstanding 86624643.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 110312000.00
otherCurrentAssets 363000.00
totalLiab 19931000.00
totalStockholderEquity 90381000.00
otherCurrentLiab 11226000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings -440933000.00
otherLiab 4445000.00
otherAssets 4772000.00
cash 8008000.00
totalCurrentLiabilities 13995000.00
netDebt -5902000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 2106000.00
otherStockholderEquity 531074000.00
propertyPlantEquipment 3556000.00
totalCurrentAssets 101984000.00
netTangibleAssets 90381000.00
shortTermInvestments 88917000.00
netReceivables 4696000.00
accountsPayable 2154000.00
nonCurrrentAssetsOther 4772000.00
nonCurrentAssetsTotal 8328000.00
capitalLeaseObligations 2106000.00
nonCurrentLiabilitiesTotal 5936000.00
liabilitiesAndStockholdersEquity 110312000.00
cashAndShortTermInvestments 96925000.00
propertyPlantAndEquipmentNet 3556000.00
netWorkingCapital 87989000.00
netInvestedCapital 90381000.00
commonStockSharesOutstanding 86518714.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 120933000.00
totalLiab 22783000.00
totalStockholderEquity 98150000.00
otherCurrentLiab 14939000.00
commonStock 98150000.00
otherLiab 5308000.00
otherAssets 5027000.00
totalCurrentLiabilities 15703000.00
netDebt 2536000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 2536000.00
otherStockholderEquity 98150000.00
propertyPlantEquipment 3783000.00
totalCurrentAssets 112123000.00
netTangibleAssets 98150000.00
netReceivables 5302000.00
accountsPayable 11446000.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 8810000.00
capitalLeaseObligations 2536000.00
nonCurrentLiabilitiesTotal 7080000.00
liabilitiesAndStockholdersEquity 120933000.00
cashAndShortTermInvestments 106821000.00
propertyPlantAndEquipmentNet 3783000.00
netWorkingCapital 96420000.00
commonStockSharesOutstanding 86454510.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 132163000.00
otherCurrentAssets 5985000.00
totalLiab 25470000.00
totalStockholderEquity 106693000.00
otherCurrentLiab 11707000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -422079000.00
otherLiab 6392000.00
otherAssets 5036000.00
cash 7801000.00
totalCurrentLiabilities 17096000.00
netDebt -5051000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 528533000.00
propertyPlantEquipment 3905000.00
totalCurrentAssets 123222000.00
netTangibleAssets 106693000.00
shortTermInvestments 109248000.00
netReceivables 5460000.00
inventory -5985000.00
accountsPayable 4621000.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 8941000.00
capitalLeaseObligations 2750000.00
nonCurrentLiabilitiesTotal 8374000.00
liabilitiesAndStockholdersEquity 132163000.00
cashAndShortTermInvestments 117762000.00
propertyPlantAndEquipmentNet 3905000.00
netWorkingCapital 106126000.00
netInvestedCapital 106693000.00
commonStockSharesOutstanding 85358848.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 121296000.00
totalLiab 22473000.00
totalStockholderEquity 98823000.00
otherCurrentLiab 14495000.00
commonStock 98823000.00
otherLiab 5176000.00
otherAssets 5041000.00
totalCurrentLiabilities 15255000.00
netDebt 2802000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 2802000.00
otherStockholderEquity 98823000.00
propertyPlantEquipment 3973000.00
totalCurrentAssets 112282000.00
netTangibleAssets 98823000.00
netReceivables 10033000.00
accountsPayable 13662000.00
nonCurrrentAssetsOther 5041000.00
nonCurrentAssetsTotal 9014000.00
capitalLeaseObligations 2802000.00
nonCurrentLiabilitiesTotal 7218000.00
liabilitiesAndStockholdersEquity 121296000.00
cashAndShortTermInvestments 102249000.00
propertyPlantAndEquipmentNet 3973000.00
netWorkingCapital 97027000.00
commonStockSharesOutstanding 83977070.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 122816000.00
otherCurrentAssets 681000.00
totalLiab 19395000.00
totalStockholderEquity 103421000.00
otherCurrentLiab 9335000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings -407278000.00
otherLiab 5404000.00
otherAssets 4923000.00
cash 7847000.00
totalCurrentLiabilities 11850000.00
netDebt -5000000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 2847000.00
otherStockholderEquity 510468000.00
propertyPlantEquipment 4139000.00
totalCurrentAssets 113754000.00
netTangibleAssets 103421000.00
shortTermInvestments 102564000.00
netReceivables 2662000.00
accountsPayable 1809000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 9062000.00
capitalLeaseObligations 2847000.00
nonCurrentLiabilitiesTotal 7545000.00
liabilitiesAndStockholdersEquity 122816000.00
cashAndShortTermInvestments 110411000.00
propertyPlantAndEquipmentGross 4139000.00
propertyPlantAndEquipmentNet 4139000.00
netWorkingCapital 101904000.00
netInvestedCapital 103421000.00
commonStockSharesOutstanding 83799634.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 129974000.00
totalLiab 19112000.00
totalStockholderEquity 110862000.00
otherCurrentLiab 10681000.00
commonStock 110862000.00
otherLiab 5471000.00
otherAssets 4711000.00
totalCurrentLiabilities 11375000.00
netDebt 2960000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 2960000.00
otherStockholderEquity 110862000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 121088000.00
netTangibleAssets 110862000.00
netReceivables 1735000.00
accountsPayable 10134000.00
nonCurrrentAssetsOther 4711000.00
nonCurrentAssetsTotal 8886000.00
capitalLeaseObligations 2960000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 129974000.00
cashAndShortTermInvestments 119353000.00
propertyPlantAndEquipmentGross 4175000.00
propertyPlantAndEquipmentNet 4175000.00
netWorkingCapital 109713000.00
commonStockSharesOutstanding 83680332.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 138316000.00
otherCurrentAssets 3149000.00
totalLiab 18534000.00
totalStockholderEquity 119782000.00
otherCurrentLiab 8471000.00
commonStock 231000.00
retainedEarnings -387876000.00
otherLiab 5484000.00
otherAssets 4743000.00
cash 7143000.00
totalCurrentLiabilities 10523000.00
netDebt -3977000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 3166000.00
otherStockholderEquity 512835000.00
propertyPlantEquipment 4483000.00
totalCurrentAssets 129090000.00
netTangibleAssets 119782000.00
shortTermInvestments 116622000.00
netReceivables 4658000.00
inventory -3149000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 4743000.00
nonCurrentAssetsTotal 9226000.00
capitalLeaseObligations 3166000.00
nonCurrentLiabilitiesTotal 8011000.00
liabilitiesAndStockholdersEquity 138316000.00
cashAndShortTermInvestments 124432000.00
propertyPlantAndEquipmentGross 4483000.00
propertyPlantAndEquipmentNet 4483000.00
netWorkingCapital 118567000.00
netInvestedCapital 119782000.00
commonStockSharesOutstanding 83644998.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 143359000.00
totalLiab 16123000.00
totalStockholderEquity 127236000.00
otherCurrentLiab 7399000.00
commonStock 127236000.00
otherLiab 5554000.00
otherAssets 4473000.00
cash 132887000.00
totalCurrentLiabilities 7922000.00
netDebt -129717000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 3170000.00
otherStockholderEquity 127236000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 134141000.00
netTangibleAssets 127236000.00
netReceivables 1254000.00
accountsPayable 6827000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 9218000.00
capitalLeaseObligations 3170000.00
nonCurrentLiabilitiesTotal 8201000.00
liabilitiesAndStockholdersEquity 143359000.00
cashAndShortTermInvestments 132887000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
netWorkingCapital 126219000.00
commonStockSharesOutstanding 83169989.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 145920000.00
otherCurrentAssets 620000.00
totalLiab 16453000.00
totalStockholderEquity 129467000.00
otherCurrentLiab 7543000.00
commonStock 227000.00
retainedEarnings -371552000.00
otherLiab 5603000.00
otherAssets 3732000.00
cash 136066000.00
totalCurrentLiabilities 8062000.00
netDebt -132759000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 3307000.00
otherStockholderEquity 129467000.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 137154000.00
netTangibleAssets 129467000.00
netReceivables 1088000.00
accountsPayable 1111000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 8766000.00
capitalLeaseObligations 3307000.00
nonCurrentLiabilitiesTotal 8391000.00
liabilitiesAndStockholdersEquity 145920000.00
cashAndShortTermInvestments 136066000.00
propertyPlantAndEquipmentGross 5034000.00
propertyPlantAndEquipmentNet 5034000.00
netWorkingCapital 129092000.00
commonStockSharesOutstanding 81273240.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 131146000.00
totalLiab 17032000.00
totalStockholderEquity 114114000.00
otherCurrentLiab 8218000.00
commonStock 114114000.00
otherLiab 5509000.00
otherAssets 3591000.00
cash 121192000.00
totalCurrentLiabilities 8707000.00
netDebt -117887000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 3305000.00
otherStockholderEquity 114114000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 122285000.00
netTangibleAssets 114114000.00
netReceivables 1093000.00
accountsPayable 7376000.00
nonCurrrentAssetsOther 3591000.00
nonCurrentAssetsTotal 8861000.00
capitalLeaseObligations 3305000.00
nonCurrentLiabilitiesTotal 8325000.00
liabilitiesAndStockholdersEquity 131146000.00
cashAndShortTermInvestments 121192000.00
propertyPlantAndEquipmentGross 5270000.00
propertyPlantAndEquipmentNet 5270000.00
netWorkingCapital 113578000.00
commonStockSharesOutstanding 70276521.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 53763000.00
otherCurrentAssets 1432000.00
totalLiab 15442000.00
totalStockholderEquity 38321000.00
otherCurrentLiab 5131000.00
commonStock 187000.00
retainedEarnings -358178000.00
otherLiab 5645000.00
otherAssets 3178000.00
cash 43879000.00
totalCurrentLiabilities 6819000.00
netDebt -40301000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3578000.00
otherStockholderEquity 396312000.00
propertyPlantEquipment 5585000.00
totalCurrentAssets 45000000.00
netTangibleAssets 38321000.00
shortTermInvestments 34040000.00
netReceivables 1121000.00
inventory -1432000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -4881000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 8763000.00
capitalLeaseObligations 3578000.00
nonCurrentLiabilitiesTotal 8623000.00
capitalSurpluse 396312000.00
liabilitiesAndStockholdersEquity 53763000.00
cashAndShortTermInvestments 43879000.00
propertyPlantAndEquipmentGross 5585000.00
propertyPlantAndEquipmentNet 5585000.00
commonStockSharesOutstanding 67644946.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 57329000.00
totalLiab 15465000.00
totalStockholderEquity 41864000.00
otherCurrentLiab 6098000.00
commonStock 41864000.00
retainedEarnings -345226000.00
otherLiab 5646000.00
otherAssets 3098000.00
cash 47638000.00
totalCurrentLiabilities 6727000.00
netDebt -43917000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 3721000.00
otherStockholderEquity 41864000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 48353000.00
netTangibleAssets 41864000.00
shortTermInvestments 30746000.00
netReceivables 715000.00
accountsPayable 5200000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 8976000.00
capitalLeaseObligations 3721000.00
nonCurrentLiabilitiesTotal 8738000.00
liabilitiesAndStockholdersEquity 57329000.00
cashAndShortTermInvestments 47638000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 65405851.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 48265000.00
otherCurrentAssets 633000.00
totalLiab 16470000.00
totalStockholderEquity 31795000.00
otherCurrentLiab 4687000.00
commonStock 170000.00
retainedEarnings -345226000.00
otherLiab 5900000.00
otherAssets 3230000.00
cash 5596000.00
totalCurrentLiabilities 7021000.00
netDebt -863000.00
shortTermDebt 1184000.00
shortLongTermDebtTotal 4733000.00
otherStockholderEquity 376851000.00
propertyPlantEquipment 7258000.00
totalCurrentAssets 37777000.00
netTangibleAssets 31795000.00
shortTermInvestments 30746000.00
netReceivables 802000.00
accountsPayable 1150000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 10488000.00
capitalLeaseObligations 4733000.00
nonCurrentLiabilitiesTotal 9449000.00
liabilitiesAndStockholdersEquity 48265000.00
cashAndShortTermInvestments 36342000.00
propertyPlantAndEquipmentGross 7258000.00
propertyPlantAndEquipmentNet 7258000.00
commonStockSharesOutstanding 61479162.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 50885000.00
totalLiab 17604000.00
totalStockholderEquity 33281000.00
otherCurrentLiab 6624000.00
commonStock 33281000.00
otherLiab 6039000.00
otherAssets 779000.00
cash 38154000.00
totalCurrentLiabilities 7766000.00
netDebt -33213000.00
shortTermDebt 1142000.00
shortLongTermDebt 1142000.00
shortLongTermDebtTotal 4941000.00
otherStockholderEquity 33281000.00
propertyPlantEquipment 7839000.00
totalCurrentAssets 39682000.00
netTangibleAssets 33281000.00
netReceivables 1528000.00
longTermDebt 3799000.00
accountsPayable 5571000.00
nonCurrrentAssetsOther 3364000.00
nonCurrentAssetsTotal 11203000.00
capitalLeaseObligations 4941000.00
nonCurrentLiabilitiesTotal 9838000.00
liabilitiesAndStockholdersEquity 50885000.00
cashAndShortTermInvestments 38154000.00
propertyPlantAndEquipmentGross 7839000.00
propertyPlantAndEquipmentNet 7839000.00
commonStockSharesOutstanding 60016734.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 53180000.00
otherCurrentAssets 1341000.00
totalLiab 15937000.00
totalStockholderEquity 37243000.00
otherCurrentLiab 7043000.00
commonStock 164000.00
retainedEarnings -330841000.00
otherLiab 5948000.00
otherAssets 3230000.00
cash 45675000.00
totalCurrentLiabilities 9989000.00
netDebt -45675000.00
otherStockholderEquity 367920000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 46578000.00
netTangibleAssets 37243000.00
shortTermInvestments 39209000.00
netReceivables 903000.00
longTermDebt 3003000.00
inventory -1341000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome -6343000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 6602000.00
nonCurrentLiabilitiesTotal 5948000.00
capitalSurpluse 367920000.00
liabilitiesAndStockholdersEquity 53180000.00
cashAndShortTermInvestments 45675000.00
propertyPlantAndEquipmentGross 3372000.00
propertyPlantAndEquipmentNet 3372000.00
commonStockSharesOutstanding 59542963.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 51022000.00
otherCurrentAssets 1789000.00
totalLiab 12855000.00
totalStockholderEquity 38167000.00
otherCurrentLiab 9658000.00
commonStock 38167000.00
otherLiab 3197000.00
otherAssets 2876000.00
cash 34901000.00
totalCurrentLiabilities 9658000.00
netDebt -34901000.00
otherStockholderEquity 38167000.00
propertyPlantEquipment 3656000.00
totalCurrentAssets 44490000.00
netTangibleAssets 38167000.00
netReceivables 9589000.00
accountsPayable 9658000.00
nonCurrrentAssetsOther 2876000.00
nonCurrentAssetsTotal 6532000.00
nonCurrentLiabilitiesTotal 3197000.00
liabilitiesAndStockholdersEquity 51022000.00
cashAndShortTermInvestments 34901000.00
propertyPlantAndEquipmentGross 3656000.00
propertyPlantAndEquipmentNet 3656000.00
commonStockSharesOutstanding 57207077.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 51038000.00
otherCurrentAssets 634000.00
totalLiab 10491000.00
totalStockholderEquity 40547000.00
otherCurrentLiab 5741000.00
commonStock 157000.00
retainedEarnings -318331000.00
otherLiab 2994000.00
otherAssets 2699000.00
cash 10305000.00
totalCurrentLiabilities 7497000.00
netDebt -10305000.00
otherStockholderEquity 358721000.00
propertyPlantEquipment 3967000.00
totalCurrentAssets 44372000.00
netTangibleAssets 40547000.00
shortTermInvestments 32151000.00
netReceivables 1282000.00
accountsPayable 1756000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 6666000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 51038000.00
cashAndShortTermInvestments 42456000.00
propertyPlantAndEquipmentGross 3967000.00
propertyPlantAndEquipmentNet 3967000.00
commonStockSharesOutstanding 52520000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 39068000.00
otherCurrentAssets 1451000.00
totalLiab 8663000.00
totalStockholderEquity 30405000.00
otherCurrentLiab 5508000.00
commonStock 30405000.00
otherLiab 3155000.00
otherAssets 2812000.00
cash 20531000.00
totalCurrentLiabilities 5508000.00
netDebt -20531000.00
otherStockholderEquity 30405000.00
propertyPlantEquipment 4274000.00
totalCurrentAssets 31982000.00
netTangibleAssets 30405000.00
netReceivables 11451000.00
accountsPayable 5508000.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 7086000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 39068000.00
cashAndShortTermInvestments 20531000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
commonStockSharesOutstanding 51975785.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 38746000.00
otherCurrentAssets 1740000.00
totalLiab 9449000.00
totalStockholderEquity 29297000.00
otherCurrentLiab 2749000.00
commonStock 140000.00
retainedEarnings -308242000.00
otherLiab 3255000.00
otherAssets 2920000.00
cash 30438000.00
totalCurrentLiabilities 6194000.00
currentDeferredRevenue 312000.00
netDebt -30438000.00
shortTermDebt -312000.00
otherStockholderEquity 337382000.00
propertyPlantEquipment 4647000.00
totalCurrentAssets 31179000.00
longTermInvestments 2810000.00
netTangibleAssets 29297000.00
shortTermInvestments 3918000.00
netReceivables 741000.00
inventory -1740000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 7567000.00
nonCurrentLiabilitiesTotal 3255000.00
liabilitiesAndStockholdersEquity 38746000.00
cashAndShortTermInvestments 30438000.00
propertyPlantAndEquipmentGross 4647000.00
propertyPlantAndEquipmentNet 4647000.00
commonStockSharesOutstanding 51290725.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 47090000.00
otherCurrentAssets 910000.00
totalLiab 9092000.00
totalStockholderEquity 37998000.00
otherCurrentLiab 5854000.00
commonStock 37998000.00
otherLiab 3238000.00
otherAssets 2802000.00
cash 38457000.00
totalCurrentLiabilities 5854000.00
netDebt -38457000.00
otherStockholderEquity 37998000.00
propertyPlantEquipment 4921000.00
totalCurrentAssets 39367000.00
netTangibleAssets 37998000.00
netReceivables 910000.00
accountsPayable 5854000.00
nonCurrrentAssetsOther 2802000.00
nonCurrentAssetsTotal 7723000.00
nonCurrentLiabilitiesTotal 3238000.00
liabilitiesAndStockholdersEquity 47090000.00
cashAndShortTermInvestments 38457000.00
propertyPlantAndEquipmentGross 4921000.00
propertyPlantAndEquipmentNet 4921000.00
commonStockSharesOutstanding 51163404.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 55624000.00
otherCurrentAssets 1047000.00
totalLiab 8400000.00
totalStockholderEquity 47224000.00
otherCurrentLiab 2947000.00
commonStock 140000.00
retainedEarnings -289061000.00
otherLiab 3333000.00
otherAssets 2815000.00
cash 16914000.00
totalCurrentLiabilities 5067000.00
netDebt -16914000.00
otherStockholderEquity 335819000.00
propertyPlantEquipment 5265000.00
totalCurrentAssets 47544000.00
netTangibleAssets 47224000.00
shortTermInvestments 28150000.00
netReceivables 1433000.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 8080000.00
nonCurrentLiabilitiesTotal 3333000.00
liabilitiesAndStockholdersEquity 55624000.00
cashAndShortTermInvestments 45064000.00
propertyPlantAndEquipmentGross 5265000.00
propertyPlantAndEquipmentNet 5265000.00
commonStockSharesOutstanding 51130000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 64184000.00
otherCurrentAssets 1361000.00
totalLiab 8416000.00
totalStockholderEquity 55768000.00
otherCurrentLiab 5253000.00
commonStock 55768000.00
otherLiab 3163000.00
otherAssets 2693000.00
cash 54491000.00
totalCurrentLiabilities 5253000.00
netDebt -54491000.00
otherStockholderEquity 55768000.00
propertyPlantEquipment 5639000.00
totalCurrentAssets 55852000.00
netTangibleAssets 55768000.00
netReceivables 1361000.00
accountsPayable 5253000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 8332000.00
nonCurrentLiabilitiesTotal 3163000.00
liabilitiesAndStockholdersEquity 64184000.00
cashAndShortTermInvestments 54491000.00
propertyPlantAndEquipmentGross 5639000.00
propertyPlantAndEquipmentNet 5639000.00
commonStockSharesOutstanding 51131534.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 71139000.00
otherCurrentAssets 2064000.00
totalLiab 7620000.00
totalStockholderEquity 63519000.00
otherCurrentLiab 3466000.00
commonStock 140000.00
retainedEarnings -270965000.00
otherLiab 2880000.00
otherAssets 2494000.00
cash 61527000.00
totalCurrentLiabilities 4740000.00
netDebt -61527000.00
otherStockholderEquity 334337000.00
propertyPlantEquipment 5965000.00
totalCurrentAssets 62680000.00
longTermInvestments 2402000.00
netTangibleAssets 63519000.00
shortTermInvestments 50825000.00
netReceivables 1153000.00
inventory -2064000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 8459000.00
nonCurrentLiabilitiesTotal 2880000.00
liabilitiesAndStockholdersEquity 71139000.00
cashAndShortTermInvestments 61527000.00
propertyPlantAndEquipmentGross 5965000.00
propertyPlantAndEquipmentNet 5965000.00
commonStockSharesOutstanding 51044938.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 77907000.00
otherCurrentAssets 1242000.00
totalLiab 7555000.00
totalStockholderEquity 70352000.00
otherCurrentLiab 4600000.00
commonStock 70352000.00
retainedEarnings -271000000.00
otherLiab 2902000.00
otherAssets 2504000.00
cash 68021000.00
totalCurrentLiabilities 4653000.00
currentDeferredRevenue 53000.00
netDebt -68021000.00
otherStockholderEquity 70352000.00
propertyPlantEquipment 6066000.00
totalCurrentAssets 69337000.00
shortTermInvestments 74000.00
netReceivables 1242000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 2504000.00
nonCurrentAssetsTotal 8570000.00
nonCurrentLiabilitiesTotal 2902000.00
liabilitiesAndStockholdersEquity 77907000.00
cashAndShortTermInvestments 68095000.00
propertyPlantAndEquipmentGross 6066000.00
propertyPlantAndEquipmentNet 6066000.00
commonStockSharesOutstanding 50927819.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 84460000.00
otherCurrentAssets 992000.00
totalLiab 7327000.00
totalStockholderEquity 77133000.00
otherCurrentLiab 3103000.00
commonStock 139000.00
retainedEarnings -254692000.00
otherLiab 2789000.00
otherAssets 2377000.00
cash 19325000.00
totalCurrentLiabilities 4538000.00
currentDeferredRevenue 123000.00
netDebt -19325000.00
otherStockholderEquity 331538000.00
propertyPlantEquipment 6169000.00
totalCurrentAssets 75914000.00
shortTermInvestments 53865000.00
netReceivables 1732000.00
accountsPayable 1312000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 8546000.00
nonCurrentLiabilitiesTotal 2789000.00
liabilitiesAndStockholdersEquity 84460000.00
cashAndShortTermInvestments 73190000.00
propertyPlantAndEquipmentGross 6169000.00
propertyPlantAndEquipmentNet 6169000.00
commonStockSharesOutstanding 50820000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 91406000.00
otherCurrentAssets 1180000.00
totalLiab 8514000.00
totalStockholderEquity 82892000.00
otherCurrentLiab 5556000.00
otherLiab 2739000.00
otherAssets 2365000.00
cash 81254000.00
totalCurrentLiabilities 5775000.00
currentDeferredRevenue 219000.00
netDebt -81254000.00
otherStockholderEquity 82892000.00
propertyPlantEquipment 6318000.00
totalCurrentAssets 82723000.00
shortTermInvestments 289000.00
netReceivables 1180000.00
accountsPayable 5556000.00
nonCurrrentAssetsOther 2365000.00
nonCurrentAssetsTotal 8683000.00
nonCurrentLiabilitiesTotal 2739000.00
liabilitiesAndStockholdersEquity 91406000.00
cashAndShortTermInvestments 81543000.00
propertyPlantAndEquipmentGross 6318000.00
propertyPlantAndEquipmentNet 6318000.00
commonStockSharesOutstanding 50626455.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 99307000.00
otherCurrentAssets 1804000.00
totalLiab 9410000.00
totalStockholderEquity 89897000.00
otherCurrentLiab 4541000.00
commonStock 138000.00
retainedEarnings -239459000.00
otherLiab 2556000.00
otherAssets 2280000.00
cash 81421000.00
totalCurrentLiabilities 6854000.00
currentDeferredRevenue 312000.00
netDebt -81421000.00
otherStockholderEquity 328797000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 90999000.00
longTermInvestments 2179000.00
netTangibleAssets 89897000.00
shortTermInvestments 426000.00
netReceivables 9152000.00
inventory -1804000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther -67287000.00
nonCurrentAssetsTotal 8308000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 99307000.00
cashAndShortTermInvestments 81847000.00
propertyPlantAndEquipmentGross 6028000.00
propertyPlantAndEquipmentNet 6028000.00
commonStockSharesOutstanding 50526584.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 97076000.00
otherCurrentAssets 1892000.00
totalLiab 7667000.00
totalStockholderEquity 89409000.00
otherCurrentLiab 4319000.00
otherLiab 2524000.00
otherAssets 17242000.00
cash 74271000.00
totalCurrentLiabilities 5143000.00
currentDeferredRevenue 824000.00
netDebt -74271000.00
otherStockholderEquity 89409000.00
propertyPlantEquipment 2738000.00
totalCurrentAssets 77096000.00
shortTermInvestments 933000.00
netReceivables 1892000.00
accountsPayable 4214000.00
nonCurrrentAssetsOther 2234000.00
nonCurrentAssetsTotal 19980000.00
nonCurrentLiabilitiesTotal 2524000.00
liabilitiesAndStockholdersEquity 97076000.00
cashAndShortTermInvestments 75204000.00
propertyPlantAndEquipmentGross 2738000.00
propertyPlantAndEquipmentNet 2738000.00
commonStockSharesOutstanding 50469567.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 103257000.00
otherCurrentAssets 546000.00
totalLiab 7843000.00
totalStockholderEquity 95414000.00
otherCurrentLiab 210000.00
commonStock 138000.00
retainedEarnings -232247000.00
otherLiab 2590000.00
otherAssets 2270000.00
cash 9581000.00
totalCurrentLiabilities 5253000.00
currentDeferredRevenue 1053000.00
netDebt -9581000.00
shortTermDebt 2781000.00
otherStockholderEquity 326304000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 98124000.00
shortTermInvestments 86523000.00
netReceivables 1474000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome 1219000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 5133000.00
nonCurrentLiabilitiesTotal 2590000.00
liabilitiesAndStockholdersEquity 103257000.00
cashAndShortTermInvestments 96104000.00
propertyPlantAndEquipmentGross 2863000.00
propertyPlantAndEquipmentNet 2863000.00
commonStockSharesOutstanding 50405022.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 108478000.00
otherCurrentAssets 543000.00
totalLiab 7523000.00
totalStockholderEquity 100955000.00
otherCurrentLiab 3961000.00
otherLiab 2286000.00
otherAssets 37224000.00
cash 65746000.00
totalCurrentLiabilities 5237000.00
currentDeferredRevenue 1276000.00
netDebt -65746000.00
otherStockholderEquity 100955000.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 68550000.00
shortTermInvestments 999000.00
netReceivables 1262000.00
accountsPayable 3645000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 39928000.00
nonCurrentLiabilitiesTotal 2286000.00
liabilitiesAndStockholdersEquity 108478000.00
cashAndShortTermInvestments 66745000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 2704000.00
commonStockSharesOutstanding 50344630.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 114845000.00
otherCurrentAssets 1044000.00
totalLiab 8870000.00
totalStockholderEquity 105975000.00
otherCurrentLiab 421000.00
commonStock 137000.00
retainedEarnings -219296000.00
otherLiab 2281000.00
otherAssets 37158000.00
cash 72643000.00
totalCurrentLiabilities 6589000.00
currentDeferredRevenue 1789000.00
netDebt -72643000.00
shortTermDebt 2886000.00
otherStockholderEquity 324053000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 74957000.00
longTermInvestments 35026000.00
netTangibleAssets 106116000.00
shortTermInvestments 1054000.00
netReceivables 1260000.00
inventory -1044000.00
accountsPayable 1493000.00
accumulatedOtherComprehensiveIncome 1222000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 2132000.00
nonCurrentAssetsTotal 39888000.00
nonCurrentLiabilitiesTotal 2281000.00
liabilitiesAndStockholdersEquity 114845000.00
cashAndShortTermInvestments 73697000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 50144787.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 114632000.00
otherCurrentAssets 1272000.00
totalLiab 8317000.00
totalStockholderEquity 106315000.00
otherCurrentLiab 3091000.00
otherLiab 3208000.00
otherAssets 2175000.00
cash 107383000.00
totalCurrentLiabilities 5109000.00
currentDeferredRevenue 2018000.00
netDebt -107383000.00
otherStockholderEquity 106315000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 110108000.00
shortTermInvestments 1453000.00
netReceivables 1272000.00
accountsPayable 3091000.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 4524000.00
nonCurrentLiabilitiesTotal 3208000.00
liabilitiesAndStockholdersEquity 114632000.00
cashAndShortTermInvestments 108836000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 49089165.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 121541000.00
otherCurrentAssets 155000.00
totalLiab 23412000.00
totalStockholderEquity 98129000.00
otherCurrentLiab 2362000.00
commonStock 132000.00
retainedEarnings -212419000.00
otherLiab 16599000.00
otherAssets 2363000.00
cash 103244000.00
totalCurrentLiabilities 6813000.00
currentDeferredRevenue 3121000.00
netDebt -103244000.00
otherStockholderEquity 308531000.00
propertyPlantEquipment 2009000.00
totalCurrentAssets 117169000.00
shortTermInvestments 11873000.00
netReceivables 1897000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 4372000.00
nonCurrentLiabilitiesTotal 16599000.00
liabilitiesAndStockholdersEquity 121541000.00
cashAndShortTermInvestments 115117000.00
propertyPlantAndEquipmentGross 2009000.00
propertyPlantAndEquipmentNet 2009000.00
commonStockSharesOutstanding 49796012.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 125741000.00
otherCurrentAssets 1128000.00
totalLiab 25790000.00
totalStockholderEquity 99951000.00
otherCurrentLiab 4409000.00
otherLiab 17419000.00
otherAssets 2289000.00
cash 118561000.00
totalCurrentLiabilities 8371000.00
currentDeferredRevenue 3962000.00
netDebt -118561000.00
otherStockholderEquity 99951000.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 121850000.00
shortTermInvestments 2161000.00
netReceivables 1128000.00
accountsPayable 4409000.00
nonCurrrentAssetsOther 2289000.00
nonCurrentAssetsTotal 3891000.00
nonCurrentLiabilitiesTotal 17419000.00
liabilitiesAndStockholdersEquity 125741000.00
cashAndShortTermInvestments 120722000.00
propertyPlantAndEquipmentGross 1602000.00
propertyPlantAndEquipmentNet 1602000.00
commonStockSharesOutstanding 43451513.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 56711000.00
otherCurrentAssets 646000.00
totalLiab 24823000.00
totalStockholderEquity 31888000.00
otherCurrentLiab 1728000.00
commonStock 111000.00
retainedEarnings -208202000.00
otherLiab 17084000.00
otherAssets 2287000.00
cash 46766000.00
totalCurrentLiabilities 7739000.00
currentDeferredRevenue 5318000.00
netDebt -46766000.00
otherStockholderEquity 235351000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 53216000.00
longTermInvestments 35000000.00
netTangibleAssets 31888000.00
shortTermInvestments 4565000.00
netReceivables 1885000.00
inventory -646000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome 4628000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther -15728000.00
nonCurrentAssetsTotal 3495000.00
nonCurrentLiabilitiesTotal 17084000.00
liabilitiesAndStockholdersEquity 56711000.00
cashAndShortTermInvestments 51331000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 42738997.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 55387000.00
otherCurrentAssets 101000.00
totalLiab 28357000.00
totalStockholderEquity 27030000.00
otherCurrentLiab 3425000.00
otherLiab 19151000.00
otherAssets 2393000.00
cash 43837000.00
totalCurrentLiabilities 9206000.00
currentDeferredRevenue 5781000.00
netDebt -43837000.00
otherStockholderEquity 27030000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 51851000.00
shortTermInvestments 3985000.00
netReceivables 3928000.00
accountsPayable 3425000.00
nonCurrrentAssetsOther 2192000.00
nonCurrentAssetsTotal 3536000.00
nonCurrentLiabilitiesTotal 19151000.00
liabilitiesAndStockholdersEquity 55387000.00
cashAndShortTermInvestments 47822000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
commonStockSharesOutstanding 39145119.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 37006000.00
otherCurrentAssets 99000.00
totalLiab 16292000.00
totalStockholderEquity 20714000.00
otherCurrentLiab 1219000.00
commonStock 104000.00
retainedEarnings -200532000.00
otherLiab 14216000.00
otherAssets 2123000.00
cash 13094000.00
totalCurrentLiabilities 2076000.00
netDebt -13094000.00
otherStockholderEquity 216304000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 33657000.00
shortTermInvestments 19728000.00
netReceivables 736000.00
accountsPayable 857000.00
accumulatedOtherComprehensiveIncome 4838000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 3349000.00
nonCurrentLiabilitiesTotal 14216000.00
liabilitiesAndStockholdersEquity 37006000.00
cashAndShortTermInvestments 32822000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 40221504.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 33631000.00
otherCurrentAssets 98000.00
totalLiab 11876000.00
totalStockholderEquity 21755000.00
otherCurrentLiab 1773000.00
otherLiab 10103000.00
otherAssets 2133000.00
cash 24649000.00
totalCurrentLiabilities 1773000.00
netDebt -24649000.00
otherStockholderEquity 21755000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 30314000.00
shortTermInvestments 4858000.00
netReceivables 709000.00
accountsPayable 1773000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 3317000.00
nonCurrentLiabilitiesTotal 10103000.00
liabilitiesAndStockholdersEquity 33631000.00
cashAndShortTermInvestments 29507000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 37283753.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 28909000.00
otherCurrentAssets 612000.00
totalLiab 11237000.00
totalStockholderEquity 17672000.00
otherCurrentLiab 941000.00
commonStock 99000.00
retainedEarnings -194119000.00
otherLiab 9853000.00
otherAssets 2088000.00
cash 19589000.00
totalCurrentLiabilities 1384000.00
netDebt -19589000.00
otherStockholderEquity 206325000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 25571000.00
shortTermInvestments 5196000.00
netReceivables 690000.00
inventory -516000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome 5367000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 2029000.00
nonCurrentAssetsTotal 3338000.00
nonCurrentLiabilitiesTotal 9853000.00
liabilitiesAndStockholdersEquity 28909000.00
cashAndShortTermInvestments 24785000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 36125109.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 28067000.00
otherCurrentAssets 20061000.00
totalLiab 9376000.00
totalStockholderEquity 18691000.00
otherCurrentLiab 1753000.00
otherLiab 7623000.00
otherAssets 6242000.00
cash 20100000.00
totalCurrentLiabilities 1753000.00
netDebt -20100000.00
otherStockholderEquity 18691000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 20759000.00
shortTermInvestments 91000.00
netReceivables 607000.00
inventory -20009000.00
accountsPayable 1753000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 7308000.00
nonCurrentLiabilitiesTotal 7623000.00
liabilitiesAndStockholdersEquity 28067000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 36797405.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 29988000.00
otherCurrentAssets 91000.00
totalLiab 8101000.00
totalStockholderEquity 21887000.00
otherCurrentLiab 1207000.00
commonStock 97000.00
retainedEarnings -185236000.00
otherLiab 6559000.00
otherAssets 6657000.00
cash 8787000.00
totalCurrentLiabilities 1542000.00
netDebt -8787000.00
otherStockholderEquity 202193000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 22635000.00
shortTermInvestments 13107000.00
netReceivables 650000.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome 4833000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7353000.00
nonCurrentLiabilitiesTotal 6559000.00
liabilitiesAndStockholdersEquity 29988000.00
cashAndShortTermInvestments 21894000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
commonStockSharesOutstanding 35630000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 32495000.00
otherCurrentAssets 24988000.00
totalLiab 11241000.00
totalStockholderEquity 21254000.00
otherCurrentLiab 2096000.00
otherLiab 9145000.00
otherAssets 6270000.00
cash 25000000.00
totalCurrentLiabilities 2096000.00
netDebt -25000000.00
otherStockholderEquity 21254000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 25744000.00
shortTermInvestments 95000.00
netReceivables 661000.00
inventory -24905000.00
accountsPayable 2096000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 6751000.00
nonCurrentLiabilitiesTotal 9145000.00
liabilitiesAndStockholdersEquity 32495000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
commonStockSharesOutstanding 35291165.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 29081000.00
otherCurrentAssets 92000.00
totalLiab 9500000.00
totalStockholderEquity 19581000.00
otherCurrentLiab 1459000.00
commonStock 94000.00
retainedEarnings -180491000.00
otherLiab 7793000.00
otherAssets 5575000.00
cash 5846000.00
totalCurrentLiabilities 1707000.00
netDebt -5846000.00
otherStockholderEquity 195714000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 23009000.00
shortTermInvestments 16525000.00
netReceivables 546000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome 4264000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 6072000.00
nonCurrentLiabilitiesTotal 7793000.00
liabilitiesAndStockholdersEquity 29081000.00
cashAndShortTermInvestments 22371000.00
propertyPlantAndEquipmentGross 497000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 34280000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 28521000.00
otherCurrentAssets 21665000.00
totalLiab 6320000.00
totalStockholderEquity 22201000.00
otherCurrentLiab 1376000.00
otherLiab 4944000.00
otherAssets 5694000.00
cash 21700000.00
totalCurrentLiabilities 1376000.00
netDebt -21700000.00
otherStockholderEquity 22201000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 22299000.00
shortTermInvestments 94000.00
netReceivables 540000.00
inventory -21606000.00
accountsPayable 1376000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 6222000.00
nonCurrentLiabilitiesTotal 4944000.00
liabilitiesAndStockholdersEquity 28521000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 34317515.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 32177000.00
otherCurrentAssets 102000.00
totalLiab 6361000.00
totalStockholderEquity 25816000.00
otherCurrentLiab 969000.00
commonStock 93000.00
retainedEarnings -172537000.00
otherLiab 5106000.00
otherAssets 6573000.00
cash 6234000.00
totalCurrentLiabilities 1255000.00
netDebt -6234000.00
otherStockholderEquity 193204000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 25082000.00
shortTermInvestments 17486000.00
netReceivables 1260000.00
accountsPayable 286000.00
accumulatedOtherComprehensiveIncome 5056000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 7095000.00
nonCurrentLiabilitiesTotal 5106000.00
liabilitiesAndStockholdersEquity 32177000.00
cashAndShortTermInvestments 23720000.00
propertyPlantAndEquipmentGross 522000.00
propertyPlantAndEquipmentNet 522000.00
commonStockSharesOutstanding 34620000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 34427000.00
otherCurrentAssets 25532000.00
totalLiab 7508000.00
totalStockholderEquity 26919000.00
otherCurrentLiab 1596000.00
commonStock 92000.00
retainedEarnings -168487000.00
otherLiab 5912000.00
otherAssets 7399000.00
cash 25500000.00
totalCurrentLiabilities 1596000.00
netDebt -25500000.00
otherStockholderEquity 26919000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 26471000.00
shortTermInvestments 14524000.00
netReceivables 840000.00
inventory -25401000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome 6405000.00
commonStockTotalEquity 92000.00
nonCurrentAssetsTotal 7956000.00
nonCurrentLiabilitiesTotal 5912000.00
liabilitiesAndStockholdersEquity 34427000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 557000.00
commonStockSharesOutstanding 34091738.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 36458000.00
otherCurrentAssets 684000.00
totalLiab 8173000.00
totalStockholderEquity 28285000.00
otherCurrentLiab 1934000.00
commonStock 92000.00
retainedEarnings -168487000.00
otherLiab 5732000.00
otherAssets 7801000.00
cash 7300000.00
totalCurrentLiabilities 2441000.00
netDebt -7300000.00
otherStockholderEquity 190275000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 28077000.00
shortTermInvestments 14524000.00
netReceivables 5569000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome 6405000.00
commonStockTotalEquity 92000.00
nonCurrentAssetsTotal 8381000.00
nonCurrentLiabilitiesTotal 5732000.00
liabilitiesAndStockholdersEquity 36458000.00
cashAndShortTermInvestments 21824000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 33280000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 29666000.00
otherCurrentAssets 155000.00
totalLiab 2808000.00
totalStockholderEquity 26858000.00
otherCurrentLiab 896000.00
commonStock 90000.00
retainedEarnings -166473000.00
otherLiab 1596000.00
otherAssets 6758000.00
cash 4276000.00
totalCurrentLiabilities 1212000.00
currentDeferredRevenue 69000.00
netDebt -4276000.00
otherStockholderEquity 187704000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 22282000.00
shortTermInvestments 17161000.00
netReceivables 690000.00
accountsPayable 247000.00
accumulatedOtherComprehensiveIncome 5537000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 7384000.00
nonCurrentLiabilitiesTotal 1596000.00
liabilitiesAndStockholdersEquity 29666000.00
cashAndShortTermInvestments 21437000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 33310959.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 28954000.00
otherCurrentAssets 21052000.00
totalLiab 2619000.00
totalStockholderEquity 26335000.00
otherCurrentLiab 1082000.00
otherLiab 1468000.00
otherAssets 5055000.00
cash 21100000.00
totalCurrentLiabilities 1151000.00
currentDeferredRevenue 69000.00
netDebt -21100000.00
otherStockholderEquity 26335000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 23258000.00
shortTermInvestments 143000.00
netReceivables 2063000.00
inventory -20957000.00
accountsPayable 1082000.00
nonCurrentAssetsTotal 5696000.00
nonCurrentLiabilitiesTotal 1468000.00
liabilitiesAndStockholdersEquity 28954000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 33272718.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 31714000.00
otherCurrentAssets 22945000.00
totalLiab 3089000.00
totalStockholderEquity 28625000.00
otherCurrentLiab 1541000.00
otherLiab 1498000.00
otherAssets 7098000.00
cash 22900000.00
totalCurrentLiabilities 1591000.00
currentDeferredRevenue 50000.00
netDebt -22900000.00
otherStockholderEquity 28625000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 23927000.00
shortTermInvestments 152000.00
netReceivables 830000.00
inventory -22748000.00
accountsPayable 1541000.00
nonCurrentAssetsTotal 7787000.00
nonCurrentLiabilitiesTotal 1498000.00
liabilitiesAndStockholdersEquity 31714000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 689000.00
propertyPlantAndEquipmentNet 689000.00
commonStockSharesOutstanding 33010196.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 30185000.00
otherCurrentAssets 500000.00
totalLiab 2787000.00
totalStockholderEquity 27398000.00
otherCurrentLiab 1158000.00
commonStock 88000.00
retainedEarnings -161284000.00
otherLiab 1317000.00
otherAssets 5140000.00
cash 15139000.00
totalCurrentLiabilities 1470000.00
currentDeferredRevenue 113000.00
netDebt -15139000.00
otherStockholderEquity 184523000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 24310000.00
shortTermInvestments 661000.00
netReceivables 8510000.00
inventory 161000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 4071000.00
commonStockTotalEquity 88000.00
nonCurrentAssetsTotal 5875000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 30185000.00
cashAndShortTermInvestments 15139000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 28630000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12025000.00
otherCurrentAssets 5656000.00
totalLiab 2633000.00
totalStockholderEquity 9392000.00
otherCurrentLiab 1231000.00
commonStock 78000.00
otherLiab 1340000.00
otherAssets 1199000.00
cash 50000.00
totalCurrentLiabilities 1293000.00
currentDeferredRevenue 62000.00
netDebt -50000.00
otherStockholderEquity 9392000.00
propertyPlantEquipment 721000.00
totalCurrentAssets 10105000.00
shortTermInvestments 3991000.00
netReceivables 408000.00
accountsPayable 237000.00
nonCurrentAssetsTotal 1920000.00
nonCurrentLiabilitiesTotal 1340000.00
liabilitiesAndStockholdersEquity 12025000.00
cashAndShortTermInvestments 4041000.00
propertyPlantAndEquipmentGross 721000.00
propertyPlantAndEquipmentNet 721000.00
commonStockSharesOutstanding 28552927.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 13509000.00
otherCurrentAssets 616000.00
totalLiab 2555000.00
totalStockholderEquity 10954000.00
otherCurrentLiab 12000.00
commonStock 77000.00
retainedEarnings -157390000.00
otherLiab 1211000.00
otherAssets 1101000.00
cash 6531000.00
totalCurrentLiabilities 1344000.00
currentDeferredRevenue 62000.00
netDebt -6531000.00
shortTermDebt 935000.00
otherStockholderEquity 163810000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 11553000.00
shortTermInvestments 4281000.00
netReceivables 741000.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome 4457000.00
commonStockTotalEquity 77000.00
nonCurrentAssetsTotal 1956000.00
nonCurrentLiabilitiesTotal 1211000.00
liabilitiesAndStockholdersEquity 13509000.00
cashAndShortTermInvestments 10812000.00
propertyPlantAndEquipmentGross 855000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 28754207.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 11778000.00
otherCurrentAssets 4285000.00
totalLiab 2871000.00
totalStockholderEquity 8907000.00
otherCurrentLiab 1301000.00
otherLiab 1470000.00
otherAssets 1278000.00
cash 60000.00
totalCurrentLiabilities 1401000.00
currentDeferredRevenue 100000.00
netDebt -60000.00
otherStockholderEquity 8907000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 9532000.00
shortTermInvestments 4784000.00
netReceivables 403000.00
accountsPayable 1289000.00
nonCurrentAssetsTotal 2246000.00
nonCurrentLiabilitiesTotal 1470000.00
liabilitiesAndStockholdersEquity 11778000.00
cashAndShortTermInvestments 4844000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 28512440.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 14244000.00
otherCurrentAssets 175000.00
totalLiab 4241000.00
totalStockholderEquity 10003000.00
otherCurrentLiab 12000.00
commonStock 77000.00
retainedEarnings -157453000.00
otherLiab 1248000.00
otherAssets 1079000.00
cash 5423000.00
totalCurrentLiabilities 2993000.00
currentDeferredRevenue 100000.00
netDebt -5423000.00
shortTermDebt 2409000.00
otherStockholderEquity 163181000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 12107000.00
shortTermInvestments 5916000.00
netReceivables 593000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome 4198000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 2137000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 14244000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 28510000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 20361000.00
otherCurrentAssets 2000.00
totalLiab 4479000.00
totalStockholderEquity 15882000.00
otherCurrentLiab 16000.00
otherLiab 1937000.00
otherAssets 8266000.00
cash 10268000.00
totalCurrentLiabilities 2542000.00
currentDeferredRevenue 100000.00
netDebt -10268000.00
otherStockholderEquity 23505000.00
propertyPlantEquipment 1160000.00
totalCurrentAssets 10935000.00
shortTermInvestments 246000.00
netReceivables 417000.00
inventory 248000.00
accountsPayable 2426000.00
accumulatedOtherComprehensiveIncome 15882000.00
nonCurrrentAssetsOther 8266000.00
nonCurrentAssetsTotal 9426000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 20361000.00
cashAndShortTermInvestments 10268000.00
propertyPlantAndEquipmentGross 1160000.00
propertyPlantAndEquipmentNet 1160000.00
commonStockSharesOutstanding 28480592.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 21661000.00
otherCurrentAssets 3000.00
totalLiab 4861000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 16000.00
otherLiab 1932000.00
otherAssets 6413000.00
cash 12513000.00
totalCurrentLiabilities 2929000.00
currentDeferredRevenue 100000.00
netDebt -12513000.00
otherStockholderEquity 24423000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 14031000.00
shortTermInvestments 837000.00
netReceivables 678000.00
inventory 837000.00
accountsPayable 2813000.00
accumulatedOtherComprehensiveIncome 16800000.00
nonCurrrentAssetsOther 6413000.00
nonCurrentAssetsTotal 7630000.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 21661000.00
cashAndShortTermInvestments 12513000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 28395118.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 21666000.00
otherCurrentAssets 54000.00
totalLiab 4381000.00
totalStockholderEquity 17285000.00
otherCurrentLiab 529000.00
commonStock 77000.00
retainedEarnings -144926000.00
otherLiab 1781000.00
otherAssets 4196000.00
cash 1416000.00
totalCurrentLiabilities 2895000.00
currentDeferredRevenue 150000.00
netDebt -1416000.00
shortTermDebt 1335000.00
otherStockholderEquity 161158000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 16244000.00
shortTermInvestments 13784000.00
netReceivables 727000.00
inventory 263000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 976000.00
nonCurrrentAssetsOther 4005000.00
nonCurrentAssetsTotal 5422000.00
nonCurrentLiabilitiesTotal 1486000.00
liabilitiesAndStockholdersEquity 21666000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 28320000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 21666000.00
otherCurrentAssets 54000.00
totalLiab 4381000.00
totalStockholderEquity 17285000.00
otherCurrentLiab 529000.00
commonStock 77000.00
retainedEarnings -144926000.00
otherLiab 1486000.00
otherAssets 4005000.00
cash 1416000.00
totalCurrentLiabilities 2895000.00
currentDeferredRevenue 150000.00
netDebt -1416000.00
shortTermDebt 1335000.00
otherStockholderEquity 161158000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 16244000.00
shortTermInvestments 13784000.00
netReceivables 727000.00
inventory 263000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 976000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 4005000.00
nonCurrentAssetsTotal 5422000.00
nonCurrentLiabilitiesTotal 1486000.00
liabilitiesAndStockholdersEquity 21666000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 28320000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 24632000.00
otherCurrentAssets 32000.00
totalLiab 4566000.00
totalStockholderEquity 20066000.00
otherCurrentLiab 69000.00
otherLiab 1569000.00
otherAssets 6870000.00
cash 15345000.00
totalCurrentLiabilities 2997000.00
currentDeferredRevenue 54000.00
netDebt -15345000.00
otherStockholderEquity 27534000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 16337000.00
shortTermInvestments 1124000.00
netReceivables 960000.00
accountsPayable 2874000.00
accumulatedOtherComprehensiveIncome 20066000.00
nonCurrrentAssetsOther 6870000.00
nonCurrentAssetsTotal 8295000.00
nonCurrentLiabilitiesTotal 1569000.00
liabilitiesAndStockholdersEquity 24632000.00
cashAndShortTermInvestments 15345000.00
propertyPlantAndEquipmentGross 1425000.00
propertyPlantAndEquipmentNet 1425000.00
commonStockSharesOutstanding 28298348.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 25007000.00
otherCurrentAssets 108000.00
totalLiab 3531000.00
totalStockholderEquity 21476000.00
otherCurrentLiab 254000.00
otherLiab 1541000.00
otherAssets 3530000.00
cash 18804000.00
totalCurrentLiabilities 1990000.00
currentDeferredRevenue 100000.00
netDebt -18804000.00
otherStockholderEquity 28944000.00
propertyPlantEquipment 1570000.00
totalCurrentAssets 19907000.00
netReceivables 995000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome 21476000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1541000.00
liabilitiesAndStockholdersEquity 25007000.00
cashAndShortTermInvestments 18804000.00
propertyPlantAndEquipmentGross 1570000.00
propertyPlantAndEquipmentNet 1570000.00
commonStockSharesOutstanding 28242570.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 27995000.00
otherCurrentAssets 1006000.00
totalLiab 4412000.00
totalStockholderEquity 23583000.00
otherCurrentLiab 75000.00
otherLiab 2089000.00
otherAssets 1463000.00
cash 23509000.00
totalCurrentLiabilities 2140000.00
currentDeferredRevenue 75000.00
netDebt -23509000.00
otherStockholderEquity 31051000.00
propertyPlantEquipment 2017000.00
totalCurrentAssets 24515000.00
netReceivables 1006000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome 23583000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 3480000.00
nonCurrentLiabilitiesTotal 2272000.00
liabilitiesAndStockholdersEquity 27995000.00
cashAndShortTermInvestments 23509000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 28198634.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30856000.00
otherCurrentAssets 251000.00
totalLiab 5118000.00
totalStockholderEquity 25738000.00
otherCurrentLiab 1613000.00
commonStock 76000.00
retainedEarnings -132754000.00
otherLiab 2009000.00
otherAssets 2418000.00
cash 6251000.00
totalCurrentLiabilities 2950000.00
currentDeferredRevenue 75000.00
netDebt -6251000.00
otherStockholderEquity 165884000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 26259000.00
shortTermInvestments 19152000.00
netReceivables 605000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome -7468000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 4597000.00
nonCurrentLiabilitiesTotal 2168000.00
liabilitiesAndStockholdersEquity 30856000.00
cashAndShortTermInvestments 25403000.00
propertyPlantAndEquipmentGross 2179000.00
propertyPlantAndEquipmentNet 2179000.00
commonStockSharesOutstanding 28090000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 33877000.00
otherCurrentAssets 901000.00
totalLiab 3585000.00
totalStockholderEquity 30292000.00
otherCurrentLiab 75000.00
otherLiab 1596000.00
otherAssets 8191000.00
cash 22472000.00
totalCurrentLiabilities 1989000.00
currentDeferredRevenue 75000.00
netDebt -22472000.00
otherStockholderEquity 37051000.00
propertyPlantEquipment 2313000.00
totalCurrentAssets 23373000.00
netReceivables 901000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome 30292000.00
nonCurrrentAssetsOther 8191000.00
nonCurrentAssetsTotal 10504000.00
nonCurrentLiabilitiesTotal 1596000.00
liabilitiesAndStockholdersEquity 33877000.00
cashAndShortTermInvestments 22472000.00
propertyPlantAndEquipmentGross 2313000.00
propertyPlantAndEquipmentNet 2313000.00
commonStockSharesOutstanding 27967564.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 35642000.00
otherCurrentAssets 591000.00
totalLiab 3611000.00
totalStockholderEquity 32031000.00
otherLiab 1585000.00
otherAssets 7090000.00
cash 25512000.00
totalCurrentLiabilities 2026000.00
netDebt -25512000.00
otherStockholderEquity 38790000.00
propertyPlantEquipment 2449000.00
totalCurrentAssets 26103000.00
netReceivables 591000.00
accountsPayable 2026000.00
accumulatedOtherComprehensiveIncome 32031000.00
nonCurrrentAssetsOther 7090000.00
nonCurrentAssetsTotal 9539000.00
nonCurrentLiabilitiesTotal 1585000.00
liabilitiesAndStockholdersEquity 35642000.00
cashAndShortTermInvestments 25512000.00
propertyPlantAndEquipmentGross 2449000.00
propertyPlantAndEquipmentNet 2449000.00
commonStockSharesOutstanding 27938110.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 39404000.00
otherCurrentAssets 739000.00
totalLiab 4243000.00
totalStockholderEquity 35161000.00
retainedEarnings -119734000.00
otherLiab 1512000.00
otherAssets 7093000.00
cash 28155000.00
totalCurrentLiabilities 2731000.00
netDebt -28155000.00
otherStockholderEquity 41920000.00
propertyPlantEquipment 2736000.00
totalCurrentAssets 29575000.00
shortTermInvestments 30257000.00
netReceivables 681000.00
accountsPayable 2731000.00
accumulatedOtherComprehensiveIncome 35161000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 7093000.00
nonCurrentAssetsTotal 9829000.00
nonCurrentLiabilitiesTotal 1512000.00
liabilitiesAndStockholdersEquity 39404000.00
cashAndShortTermInvestments 28155000.00
propertyPlantAndEquipmentGross 2736000.00
propertyPlantAndEquipmentNet 2736000.00
commonStockSharesOutstanding 27902030.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 42106000.00
otherCurrentAssets 117000.00
totalLiab 5858000.00
totalStockholderEquity 36248000.00
otherCurrentLiab 1412000.00
commonStock 75000.00
retainedEarnings -119734000.00
otherLiab 2185000.00
otherAssets 6589000.00
cash 730000.00
totalCurrentLiabilities 3673000.00
currentDeferredRevenue 200000.00
netDebt -730000.00
shortTermDebt 973000.00
otherStockholderEquity 155923000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 32497000.00
shortTermInvestments 30257000.00
netReceivables 310000.00
inventory 1083000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 6589000.00
nonCurrentAssetsTotal 9609000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 42106000.00
cashAndShortTermInvestments 30987000.00
propertyPlantAndEquipmentGross 3020000.00
propertyPlantAndEquipmentNet 3020000.00
commonStockSharesOutstanding 27790000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 43986000.00
otherCurrentAssets 788000.00
totalLiab 4572000.00
totalStockholderEquity 39414000.00
otherCurrentLiab 200000.00
otherLiab 2323000.00
otherAssets 9779000.00
cash 29954000.00
totalCurrentLiabilities 2249000.00
currentDeferredRevenue 200000.00
netDebt -29954000.00
otherStockholderEquity 46003000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 30742000.00
netReceivables 788000.00
accountsPayable 2049000.00
accumulatedOtherComprehensiveIncome 39414000.00
nonCurrrentAssetsOther 9779000.00
nonCurrentAssetsTotal 13244000.00
nonCurrentLiabilitiesTotal 2323000.00
liabilitiesAndStockholdersEquity 43986000.00
cashAndShortTermInvestments 29954000.00
propertyPlantAndEquipmentGross 3465000.00
propertyPlantAndEquipmentNet 3465000.00
commonStockSharesOutstanding 27779670.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47362000.00
otherCurrentAssets 1104000.00
totalLiab 4733000.00
totalStockholderEquity 42629000.00
otherCurrentLiab 90000.00
otherLiab 2431000.00
otherAssets 22816000.00
cash 19811000.00
totalCurrentLiabilities 2302000.00
currentDeferredRevenue 90000.00
netDebt -19811000.00
otherStockholderEquity 49218000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 20915000.00
netReceivables 1104000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome 42629000.00
nonCurrrentAssetsOther 22816000.00
nonCurrentAssetsTotal 26447000.00
nonCurrentLiabilitiesTotal 2431000.00
liabilitiesAndStockholdersEquity 47362000.00
cashAndShortTermInvestments 19811000.00
propertyPlantAndEquipmentGross 3631000.00
propertyPlantAndEquipmentNet 3631000.00
commonStockSharesOutstanding 27774037.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 50513000.00
otherCurrentAssets 1511000.00
totalLiab 4563000.00
totalStockholderEquity 45950000.00
otherCurrentLiab 2082000.00
retainedEarnings -109494000.00
otherLiab 2481000.00
otherAssets 25426000.00
cash 19686000.00
totalCurrentLiabilities 2082000.00
netDebt -19686000.00
otherStockholderEquity 162033000.00
propertyPlantEquipment 3890000.00
totalCurrentAssets 21197000.00
netReceivables 1511000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome 155444000.00
nonCurrrentAssetsOther 25426000.00
nonCurrentAssetsTotal 29316000.00
nonCurrentLiabilitiesTotal 2481000.00
liabilitiesAndStockholdersEquity 50513000.00
cashAndShortTermInvestments 19686000.00
propertyPlantAndEquipmentGross 3890000.00
propertyPlantAndEquipmentNet 3890000.00
commonStockSharesOutstanding 27758583.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 55353000.00
otherCurrentAssets 342000.00
totalLiab 5787000.00
totalStockholderEquity 49566000.00
otherCurrentLiab 1262000.00
commonStock 74000.00
retainedEarnings -105756000.00
otherLiab 2404000.00
otherAssets 29495000.00
cash 4366000.00
totalCurrentLiabilities 3383000.00
currentDeferredRevenue 276000.00
netDebt -4366000.00
shortTermDebt 420000.00
otherStockholderEquity 155444000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 22119000.00
shortTermInvestments 16208000.00
netReceivables 647000.00
inventory 556000.00
accountsPayable 1425000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 29495000.00
nonCurrentAssetsTotal 33234000.00
nonCurrentLiabilitiesTotal 2404000.00
liabilitiesAndStockholdersEquity 55353000.00
cashAndShortTermInvestments 20574000.00
propertyPlantAndEquipmentGross 3739000.00
propertyPlantAndEquipmentNet 3739000.00
commonStockSharesOutstanding 28590000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 58447000.00
otherCurrentAssets 1587000.00
totalLiab 5529000.00
totalStockholderEquity 52918000.00
otherCurrentLiab 337000.00
retainedEarnings -102013000.00
otherLiab 2367000.00
otherAssets 28468000.00
cash 25014000.00
totalCurrentLiabilities 3162000.00
currentDeferredRevenue 337000.00
netDebt -25014000.00
otherStockholderEquity 163074000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 26601000.00
netReceivables 1587000.00
accountsPayable 2825000.00
accumulatedOtherComprehensiveIncome 154931000.00
nonCurrrentAssetsOther 28468000.00
nonCurrentAssetsTotal 31846000.00
nonCurrentLiabilitiesTotal 2367000.00
liabilitiesAndStockholdersEquity 58447000.00
cashAndShortTermInvestments 25014000.00
propertyPlantAndEquipmentGross 3378000.00
propertyPlantAndEquipmentNet 3378000.00
commonStockSharesOutstanding 27547239.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 61678000.00
otherCurrentAssets 1796000.00
totalLiab 5719000.00
totalStockholderEquity 55959000.00
otherCurrentLiab 489000.00
otherLiab 2697000.00
otherAssets 35459000.00
cash 21064000.00
totalCurrentLiabilities 3022000.00
currentDeferredRevenue 489000.00
netDebt -21064000.00
otherStockholderEquity 64102000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 22860000.00
netReceivables 1796000.00
accountsPayable 2533000.00
accumulatedOtherComprehensiveIncome 55959000.00
nonCurrrentAssetsOther 35459000.00
nonCurrentAssetsTotal 38818000.00
nonCurrentLiabilitiesTotal 2697000.00
liabilitiesAndStockholdersEquity 61678000.00
cashAndShortTermInvestments 21064000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
commonStockSharesOutstanding 27456588.00
2004-03-31
date 2004-03-31
filing_date 2004-04-07
currency_symbol USD
totalAssets 67526000.00
otherCurrentAssets 274000.00
totalLiab 7718000.00
totalStockholderEquity 59808000.00
otherCurrentLiab 2046000.00
commonStock 72000.00
retainedEarnings -92034000.00
otherLiab 2502000.00
otherAssets 39603000.00
cash 7910000.00
totalCurrentLiabilities 5195000.00
currentDeferredRevenue 1566000.00
netDebt -7910000.00
otherStockholderEquity 152271000.00
propertyPlantEquipment 3625000.00
totalCurrentAssets 18108000.00
shortTermInvestments 8797000.00
netReceivables 573000.00
inventory 554000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -501000.00
nonCurrrentAssetsOther 45481000.00
nonCurrentAssetsTotal 49418000.00
nonCurrentLiabilitiesTotal 2523000.00
liabilitiesAndStockholdersEquity 67526000.00
cashAndShortTermInvestments 16707000.00
propertyPlantAndEquipmentGross 3625000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 26790000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 67526000.00
otherCurrentAssets 274000.00
totalLiab 7718000.00
totalStockholderEquity 59808000.00
otherCurrentLiab 2046000.00
commonStock 72000.00
retainedEarnings -92034000.00
otherLiab 2523000.00
otherAssets 45481000.00
cash 7910000.00
totalCurrentLiabilities 5195000.00
currentDeferredRevenue 1566000.00
netDebt -7910000.00
otherStockholderEquity 152271000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 18108000.00
shortTermInvestments 8797000.00
netReceivables 573000.00
inventory 554000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 45481000.00
nonCurrentAssetsTotal 49418000.00
nonCurrentLiabilitiesTotal 2523000.00
liabilitiesAndStockholdersEquity 67526000.00
cashAndShortTermInvestments 16707000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 26790000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 72428000.00
otherCurrentAssets 2340000.00
totalLiab 9524000.00
totalStockholderEquity 62904000.00
otherCurrentLiab 1730000.00
retainedEarnings -88490000.00
otherLiab 2520000.00
otherAssets 46850000.00
cash 19604000.00
totalCurrentLiabilities 7004000.00
currentDeferredRevenue 1730000.00
netDebt -19544000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 157868000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 22055000.00
netReceivables 2340000.00
inventory 111000.00
accountsPayable 5274000.00
accumulatedOtherComprehensiveIncome 151394000.00
nonCurrrentAssetsOther 46850000.00
nonCurrentAssetsTotal 50373000.00
nonCurrentLiabilitiesTotal 2520000.00
liabilitiesAndStockholdersEquity 72428000.00
cashAndShortTermInvestments 19604000.00
propertyPlantAndEquipmentGross 3523000.00
propertyPlantAndEquipmentNet 3523000.00
commonStockSharesOutstanding 26472899.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 74244000.00
otherCurrentAssets 3894000.00
totalLiab 9690000.00
totalStockholderEquity 64554000.00
otherCurrentLiab 1058000.00
retainedEarnings -85296000.00
otherLiab 2171000.00
otherAssets 31571000.00
cash 34806000.00
totalCurrentLiabilities 5482000.00
currentDeferredRevenue 1058000.00
netDebt -32769000.00
shortLongTermDebtTotal 2037000.00
otherStockholderEquity 156324000.00
propertyPlantEquipment 3862000.00
totalCurrentAssets 38811000.00
netReceivables 3894000.00
longTermDebt 2037000.00
inventory 111000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome 149850000.00
nonCurrrentAssetsOther 31571000.00
nonCurrentAssetsTotal 35433000.00
nonCurrentLiabilitiesTotal 4208000.00
liabilitiesAndStockholdersEquity 74244000.00
cashAndShortTermInvestments 34806000.00
propertyPlantAndEquipmentGross 3862000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 26215721.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 77257000.00
otherCurrentAssets 30195000.00
totalLiab 8376000.00
totalStockholderEquity 68881000.00
otherCurrentLiab 4195000.00
commonStock 71000.00
retainedEarnings -80592000.00
otherLiab 3621000.00
otherAssets 22235000.00
cash 5289000.00
totalCurrentLiabilities 6544000.00
currentDeferredRevenue 1595000.00
netDebt -5289000.00
shortTermDebt -4195000.00
shortLongTermDebtTotal 1714000.00
otherStockholderEquity 149982000.00
propertyPlantEquipment 3884000.00
totalCurrentAssets 53094000.00
shortTermInvestments 12918000.00
netReceivables 4581000.00
inventory 111000.00
accountsPayable 4949000.00
accumulatedOtherComprehensiveIncome -580000.00
nonCurrrentAssetsOther 20362000.00
nonCurrentAssetsTotal 24163000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 77257000.00
cashAndShortTermInvestments 18207000.00
propertyPlantAndEquipmentGross 3884000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 26140000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 77257000.00
otherCurrentAssets 30195000.00
totalLiab 8376000.00
totalStockholderEquity 68881000.00
otherCurrentLiab 4065000.00
commonStock 71000.00
retainedEarnings -80592000.00
otherLiab 1832000.00
otherAssets 20362000.00
cash 5289000.00
totalCurrentLiabilities 6544000.00
currentDeferredRevenue 1595000.00
netDebt -5289000.00
otherStockholderEquity 149982000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 53094000.00
shortTermInvestments 12918000.00
netReceivables 4581000.00
inventory 111000.00
accountsPayable 4949000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 20362000.00
nonCurrentAssetsTotal 24163000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 77257000.00
cashAndShortTermInvestments 18207000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 26140000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 80460000.00
otherCurrentAssets 4615000.00
totalLiab 8584000.00
totalStockholderEquity 71876000.00
otherCurrentLiab 2157000.00
retainedEarnings -77376000.00
otherLiab 1701000.00
otherAssets 12949000.00
cash 58932000.00
totalCurrentLiabilities 6883000.00
currentDeferredRevenue 2157000.00
netDebt -58932000.00
otherStockholderEquity 153829000.00
propertyPlantEquipment 3824000.00
totalCurrentAssets 63687000.00
netReceivables 4615000.00
inventory 140000.00
accountsPayable 4726000.00
accumulatedOtherComprehensiveIncome 149252000.00
nonCurrrentAssetsOther 12949000.00
nonCurrentAssetsTotal 16773000.00
nonCurrentLiabilitiesTotal 1701000.00
liabilitiesAndStockholdersEquity 80460000.00
cashAndShortTermInvestments 58932000.00
propertyPlantAndEquipmentGross 3824000.00
propertyPlantAndEquipmentNet 3824000.00
commonStockSharesOutstanding 26121209.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 80815000.00
totalLiab 6141000.00
totalStockholderEquity 74674000.00
otherCurrentLiab 450000.00
retainedEarnings -74359000.00
otherLiab 1674000.00
otherAssets 38131000.00
cash 33301000.00
totalCurrentLiabilities 4467000.00
currentDeferredRevenue 450000.00
netDebt -33301000.00
otherStockholderEquity 153610000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 38708000.00
netReceivables 5257000.00
inventory 150000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome 149033000.00
nonCurrrentAssetsOther 38131000.00
nonCurrentAssetsTotal 42107000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 80815000.00
cashAndShortTermInvestments 33301000.00
propertyPlantAndEquipmentGross 3976000.00
propertyPlantAndEquipmentNet 3976000.00
commonStockSharesOutstanding 26096909.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 87289000.00
otherCurrentAssets 14668000.00
totalLiab 7227000.00
totalStockholderEquity 80062000.00
otherCurrentLiab 2616000.00
commonStock 71000.00
retainedEarnings -68388000.00
otherLiab 1711000.00
cash 8438000.00
totalCurrentLiabilities 5847000.00
currentDeferredRevenue 960000.00
netDebt -8438000.00
otherStockholderEquity 150418000.00
propertyPlantEquipment 4165000.00
totalCurrentAssets 35640000.00
shortTermInvestments 9241000.00
netReceivables 2950000.00
inventory 343000.00
accountsPayable 2271000.00
accumulatedOtherComprehensiveIncome -2039000.00
nonCurrrentAssetsOther 47377000.00
nonCurrentAssetsTotal 51649000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 87289000.00
cashAndShortTermInvestments 17679000.00
propertyPlantAndEquipmentGross 4165000.00
propertyPlantAndEquipmentNet 4272000.00
commonStockSharesOutstanding 26030000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 87289000.00
otherCurrentAssets 14668000.00
totalLiab 7227000.00
totalStockholderEquity 80062000.00
otherCurrentLiab 2616000.00
commonStock 71000.00
retainedEarnings -68388000.00
otherLiab 1380000.00
otherAssets 47377000.00
cash 8438000.00
totalCurrentLiabilities 5847000.00
currentDeferredRevenue 960000.00
netDebt -8438000.00
otherStockholderEquity 150418000.00
propertyPlantEquipment 4272000.00
totalCurrentAssets 35640000.00
shortTermInvestments 9241000.00
netReceivables 2950000.00
inventory 343000.00
accountsPayable 2271000.00
accumulatedOtherComprehensiveIncome -2039000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 47377000.00
nonCurrentAssetsTotal 51649000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 87289000.00
cashAndShortTermInvestments 17679000.00
propertyPlantAndEquipmentGross 4272000.00
propertyPlantAndEquipmentNet 4272000.00
commonStockSharesOutstanding 26030000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 89783000.00
totalLiab 6429000.00
totalStockholderEquity 83354000.00
otherCurrentLiab 849000.00
retainedEarnings -64264000.00
otherLiab 1378000.00
otherAssets 55611000.00
cash 25867000.00
totalCurrentLiabilities 5051000.00
currentDeferredRevenue 849000.00
netDebt -25867000.00
otherStockholderEquity 150517000.00
propertyPlantEquipment 3732000.00
totalCurrentAssets 30440000.00
netReceivables 4276000.00
inventory 297000.00
accountsPayable 4202000.00
accumulatedOtherComprehensiveIncome -2899000.00
nonCurrrentAssetsOther 55611000.00
nonCurrentAssetsTotal 59343000.00
nonCurrentLiabilitiesTotal 1378000.00
liabilitiesAndStockholdersEquity 89783000.00
cashAndShortTermInvestments 25867000.00
propertyPlantAndEquipmentGross 3732000.00
propertyPlantAndEquipmentNet 3732000.00
commonStockSharesOutstanding 26001569.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 93041000.00
totalLiab 6751000.00
totalStockholderEquity 86290000.00
otherCurrentLiab 1451000.00
retainedEarnings -60749000.00
otherLiab 1377000.00
otherAssets 22110000.00
cash 62456000.00
totalCurrentLiabilities 5374000.00
currentDeferredRevenue 1451000.00
netDebt -62456000.00
otherStockholderEquity 149938000.00
propertyPlantEquipment 3768000.00
totalCurrentAssets 67163000.00
netReceivables 4042000.00
inventory 665000.00
accountsPayable 3923000.00
accumulatedOtherComprehensiveIncome -2899000.00
nonCurrrentAssetsOther 22110000.00
nonCurrentAssetsTotal 25878000.00
nonCurrentLiabilitiesTotal 1377000.00
liabilitiesAndStockholdersEquity 93041000.00
cashAndShortTermInvestments 62456000.00
propertyPlantAndEquipmentGross 3768000.00
propertyPlantAndEquipmentNet 3768000.00
commonStockSharesOutstanding 26000663.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 95038000.00
totalLiab 5527000.00
totalStockholderEquity 89511000.00
otherCurrentLiab 706000.00
retainedEarnings -56799000.00
otherLiab 1275000.00
otherAssets 10641000.00
cash 77739000.00
totalCurrentLiabilities 4252000.00
currentDeferredRevenue 706000.00
netDebt -77739000.00
otherStockholderEquity 149209000.00
propertyPlantEquipment 3736000.00
totalCurrentAssets 80661000.00
netReceivables 2360000.00
inventory 562000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -2899000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 14377000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 95038000.00
cashAndShortTermInvestments 77739000.00
propertyPlantAndEquipmentGross 3736000.00
propertyPlantAndEquipmentNet 3736000.00
commonStockSharesOutstanding 25989452.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 97872000.00
otherCurrentAssets 10000000.00
totalLiab 5362000.00
totalStockholderEquity 92510000.00
otherCurrentLiab 1865000.00
commonStock 71000.00
retainedEarnings -53244000.00
otherLiab 1059000.00
otherAssets 941000.00
cash 80675000.00
totalCurrentLiabilities 4303000.00
currentDeferredRevenue 1185000.00
netDebt -80675000.00
otherStockholderEquity 150380000.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 93742000.00
shortTermInvestments 10000000.00
netReceivables 2682000.00
inventory 385000.00
accountsPayable 1253000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 4130000.00
nonCurrentLiabilitiesTotal 1059000.00
liabilitiesAndStockholdersEquity 97872000.00
cashAndShortTermInvestments 80675000.00
propertyPlantAndEquipmentGross 3189000.00
propertyPlantAndEquipmentNet 3189000.00
commonStockSharesOutstanding 16891980.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 98527000.00
totalLiab 5300000.00
totalStockholderEquity 93227000.00
otherCurrentLiab 1104000.00
retainedEarnings -26785000.00
otherLiab 934000.00
otherAssets 851000.00
cash 93221000.00
totalCurrentLiabilities 4366000.00
netDebt -93221000.00
otherStockholderEquity 121964000.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 95032000.00
netReceivables 1552000.00
inventory 259000.00
accountsPayable 3262000.00
accumulatedOtherComprehensiveIncome -1952000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 3495000.00
nonCurrentLiabilitiesTotal 934000.00
liabilitiesAndStockholdersEquity 98527000.00
cashAndShortTermInvestments 93221000.00
propertyPlantAndEquipmentGross 2644000.00
propertyPlantAndEquipmentNet 2644000.00
commonStockSharesOutstanding 16891980.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 12350000.00
totalLiab 4112000.00
totalStockholderEquity 8238000.00
otherCurrentLiab 1431000.00
retainedEarnings -22772000.00
otherLiab 831000.00
otherAssets 760000.00
cash 7612000.00
totalCurrentLiabilities 3281000.00
netDebt -7612000.00
otherStockholderEquity 32962000.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 8937000.00
netReceivables 1015000.00
inventory 310000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -1952000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 3413000.00
nonCurrentLiabilitiesTotal 831000.00
liabilitiesAndStockholdersEquity 12350000.00
cashAndShortTermInvestments 7612000.00
propertyPlantAndEquipmentGross 2653000.00
propertyPlantAndEquipmentNet 2653000.00
commonStockSharesOutstanding 14560553.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 13794000.00
totalLiab 2967000.00
totalStockholderEquity 10827000.00
otherCurrentLiab 488000.00
commonStock 43000.00
retainedEarnings -18890000.00
otherLiab 737000.00
otherAssets 683000.00
cash 9236000.00
totalCurrentLiabilities 2230000.00
netDebt -9236000.00
otherStockholderEquity 35190000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 10659000.00
netReceivables 1058000.00
inventory 365000.00
accountsPayable 1742000.00
accumulatedOtherComprehensiveIncome -5516000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 22000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 3135000.00
nonCurrentLiabilitiesTotal 737000.00
liabilitiesAndStockholdersEquity 13794000.00
cashAndShortTermInvestments 9236000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
commonStockSharesOutstanding 14504801.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 94176000.00
otherCurrentAssets 72649000.00
totalLiab 16496000.00
totalStockholderEquity 77680000.00
otherCurrentLiab 9533000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings -455773000.00
otherLiab 3265000.00
otherAssets 4693000.00
cash 11059000.00
totalCurrentLiabilities 11919000.00
netDebt -9134000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 1925000.00
otherStockholderEquity 533213000.00
propertyPlantEquipment 3358000.00
totalCurrentAssets 86125000.00
netTangibleAssets 77680000.00
shortTermInvestments 72287000.00
netReceivables 2417000.00
inventory -72649000.00
accountsPayable 1773000.00
nonCurrrentAssetsOther 4693000.00
nonCurrentAssetsTotal 8051000.00
capitalLeaseObligations 1925000.00
nonCurrentLiabilitiesTotal 4577000.00
liabilitiesAndStockholdersEquity 94176000.00
cashAndShortTermInvestments 83708000.00
propertyPlantAndEquipmentGross 3358000.00
propertyPlantAndEquipmentNet 3358000.00
netWorkingCapital 74206000.00
netInvestedCapital 77680000.00
commonStockSharesOutstanding 86555628.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 132163000.00
otherCurrentAssets 109961000.00
totalLiab 25470000.00
totalStockholderEquity 106693000.00
otherCurrentLiab 11707000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -422079000.00
otherLiab 6392000.00
otherAssets 5036000.00
cash 7801000.00
totalCurrentLiabilities 17096000.00
netDebt -5051000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 528533000.00
propertyPlantEquipment 3905000.00
totalCurrentAssets 123222000.00
netTangibleAssets 106693000.00
shortTermInvestments 109248000.00
netReceivables 5460000.00
inventory -109961000.00
accountsPayable 4621000.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 8941000.00
capitalLeaseObligations 2750000.00
nonCurrentLiabilitiesTotal 8374000.00
liabilitiesAndStockholdersEquity 132163000.00
cashAndShortTermInvestments 117762000.00
propertyPlantAndEquipmentGross 3905000.00
propertyPlantAndEquipmentNet 3905000.00
netWorkingCapital 106126000.00
netInvestedCapital 106693000.00
commonStockSharesOutstanding 84203971.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 138316000.00
otherCurrentAssets 119289000.00
totalLiab 18534000.00
totalStockholderEquity 119782000.00
otherCurrentLiab 8471000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings -387876000.00
otherLiab 5484000.00
otherAssets 4743000.00
cash 7143000.00
totalCurrentLiabilities 10523000.00
netDebt -3977000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 3166000.00
otherStockholderEquity 507427000.00
propertyPlantEquipment 4483000.00
totalCurrentAssets 129090000.00
netTangibleAssets 119782000.00
shortTermInvestments 116622000.00
netReceivables 4658000.00
inventory -119289000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 4743000.00
nonCurrentAssetsTotal 9226000.00
capitalLeaseObligations 3166000.00
nonCurrentLiabilitiesTotal 8011000.00
liabilitiesAndStockholdersEquity 138316000.00
cashAndShortTermInvestments 124432000.00
propertyPlantAndEquipmentGross 4483000.00
propertyPlantAndEquipmentNet 4483000.00
netWorkingCapital 118567000.00
netInvestedCapital 119782000.00
commonStockSharesOutstanding 79591187.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 53763000.00
otherCurrentAssets 1432000.00
totalLiab 15442000.00
totalStockholderEquity 38321000.00
otherCurrentLiab 5131000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -358178000.00
otherLiab 5645000.00
otherAssets 3178000.00
cash 43879000.00
totalCurrentLiabilities 6819000.00
netDebt -40301000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3578000.00
otherStockholderEquity 396312000.00
propertyPlantEquipment 5585000.00
totalCurrentAssets 45000000.00
netTangibleAssets 38321000.00
shortTermInvestments 34040000.00
netReceivables 1121000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -4881000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 8763000.00
capitalLeaseObligations 3578000.00
nonCurrentLiabilitiesTotal 8623000.00
capitalSurpluse 396312000.00
liabilitiesAndStockholdersEquity 53763000.00
cashAndShortTermInvestments 43879000.00
propertyPlantAndEquipmentGross 5585000.00
propertyPlantAndEquipmentNet 5585000.00
netWorkingCapital 38181000.00
netInvestedCapital 38321000.00
commonStockSharesOutstanding 63636673.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 53180000.00
otherCurrentAssets 1341000.00
totalLiab 15937000.00
totalStockholderEquity 37243000.00
otherCurrentLiab 7043000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -330841000.00
otherLiab 5948000.00
otherAssets 3230000.00
cash 45675000.00
totalCurrentLiabilities 9989000.00
netDebt -45675000.00
otherStockholderEquity 367920000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 46578000.00
netTangibleAssets 37243000.00
shortTermInvestments 39209000.00
netReceivables 903000.00
longTermDebt 3003000.00
inventory -1341000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome -6343000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 6602000.00
nonCurrentLiabilitiesTotal 5948000.00
capitalSurpluse 367920000.00
liabilitiesAndStockholdersEquity 53180000.00
cashAndShortTermInvestments 45675000.00
propertyPlantAndEquipmentGross 3372000.00
propertyPlantAndEquipmentNet 3372000.00
netWorkingCapital 36589000.00
netInvestedCapital 37243000.00
commonStockSharesOutstanding 55277428.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 38746000.00
otherCurrentAssets 1740000.00
totalLiab 9449000.00
totalStockholderEquity 29297000.00
otherCurrentLiab 2749000.00
commonStock 140000.00
retainedEarnings -308242000.00
otherLiab 3255000.00
otherAssets 2920000.00
cash 30438000.00
totalCurrentLiabilities 6194000.00
currentDeferredRevenue 312000.00
netDebt -30438000.00
shortTermDebt -312000.00
otherStockholderEquity 337382000.00
propertyPlantEquipment 4647000.00
totalCurrentAssets 31179000.00
longTermInvestments 2810000.00
netTangibleAssets 29297000.00
shortTermInvestments 3918000.00
netReceivables 741000.00
inventory -1740000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 7567000.00
nonCurrentLiabilitiesTotal 3255000.00
capitalSurpluse 337382000.00
liabilitiesAndStockholdersEquity 38746000.00
cashAndShortTermInvestments 30438000.00
propertyPlantAndEquipmentGross 4647000.00
propertyPlantAndEquipmentNet 4647000.00
netWorkingCapital 24985000.00
netInvestedCapital 29297000.00
commonStockSharesOutstanding 51179694.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 71139000.00
otherCurrentAssets 2064000.00
totalLiab 7620000.00
totalStockholderEquity 63519000.00
otherCurrentLiab 3466000.00
commonStock 140000.00
retainedEarnings -270965000.00
otherLiab 2880000.00
otherAssets 2494000.00
cash 61527000.00
totalCurrentLiabilities 4740000.00
netDebt -61527000.00
otherStockholderEquity 334337000.00
propertyPlantEquipment 5965000.00
totalCurrentAssets 62680000.00
longTermInvestments 2402000.00
netTangibleAssets 63519000.00
shortTermInvestments 50825000.00
netReceivables 1153000.00
inventory -2064000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 8459000.00
nonCurrentLiabilitiesTotal 2880000.00
liabilitiesAndStockholdersEquity 71139000.00
cashAndShortTermInvestments 61527000.00
propertyPlantAndEquipmentGross 5965000.00
propertyPlantAndEquipmentNet 5965000.00
commonStockSharesOutstanding 50855908.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 99307000.00
otherCurrentAssets 1804000.00
totalLiab 9410000.00
totalStockholderEquity 89897000.00
otherCurrentLiab 4541000.00
commonStock 138000.00
retainedEarnings -239459000.00
otherLiab 2556000.00
otherAssets 2280000.00
cash 81421000.00
totalCurrentLiabilities 6854000.00
currentDeferredRevenue 312000.00
netDebt -81421000.00
otherStockholderEquity 328797000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 90999000.00
longTermInvestments 2179000.00
netTangibleAssets 89897000.00
shortTermInvestments 426000.00
netReceivables 9152000.00
inventory -1804000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther -67287000.00
nonCurrentAssetsTotal 8308000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 99307000.00
cashAndShortTermInvestments 81847000.00
propertyPlantAndEquipmentGross 6028000.00
propertyPlantAndEquipmentNet 6028000.00
commonStockSharesOutstanding 50437040.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 114845000.00
otherCurrentAssets 1044000.00
totalLiab 8870000.00
totalStockholderEquity 105975000.00
otherCurrentLiab 421000.00
commonStock 137000.00
retainedEarnings -219296000.00
otherLiab 2281000.00
otherAssets 2132000.00
cash 72643000.00
totalCurrentLiabilities 6589000.00
currentDeferredRevenue 1789000.00
netDebt -72643000.00
shortTermDebt 2886000.00
otherStockholderEquity 324053000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 74957000.00
longTermInvestments 35026000.00
netTangibleAssets 106116000.00
shortTermInvestments 1054000.00
netReceivables 1260000.00
inventory -1044000.00
accountsPayable 1493000.00
accumulatedOtherComprehensiveIncome 1222000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 2132000.00
nonCurrentAssetsTotal 39888000.00
nonCurrentLiabilitiesTotal 2281000.00
liabilitiesAndStockholdersEquity 114845000.00
cashAndShortTermInvestments 73697000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 48387063.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 56711000.00
otherCurrentAssets 646000.00
totalLiab 24823000.00
totalStockholderEquity 31888000.00
otherCurrentLiab 1728000.00
commonStock 111000.00
retainedEarnings -208202000.00
otherLiab 17084000.00
otherAssets 2287000.00
cash 46766000.00
totalCurrentLiabilities 7739000.00
currentDeferredRevenue 5318000.00
netDebt -46766000.00
otherStockholderEquity 235351000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 53216000.00
longTermInvestments 35000000.00
netTangibleAssets 31888000.00
shortTermInvestments 4565000.00
netReceivables 1885000.00
inventory -646000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome 4628000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther -15728000.00
nonCurrentAssetsTotal 3495000.00
nonCurrentLiabilitiesTotal 17084000.00
liabilitiesAndStockholdersEquity 56711000.00
cashAndShortTermInvestments 51331000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 38869438.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 28909000.00
otherCurrentAssets 612000.00
totalLiab 11237000.00
totalStockholderEquity 17672000.00
otherCurrentLiab 941000.00
commonStock 99000.00
retainedEarnings -194119000.00
otherLiab 9853000.00
otherAssets 2088000.00
cash 19589000.00
totalCurrentLiabilities 1384000.00
netDebt -19589000.00
otherStockholderEquity 206325000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 25571000.00
shortTermInvestments 5196000.00
netReceivables 690000.00
inventory -516000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome 5367000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 2029000.00
nonCurrentAssetsTotal 3338000.00
nonCurrentLiabilitiesTotal 9853000.00
liabilitiesAndStockholdersEquity 28909000.00
cashAndShortTermInvestments 24785000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 36249262.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 29081000.00
otherCurrentAssets 22371000.00
totalLiab 9500000.00
totalStockholderEquity 19581000.00
otherCurrentLiab 1459000.00
commonStock 94000.00
retainedEarnings -180491000.00
otherLiab 7793000.00
otherAssets 1482000.00
cash 5846000.00
totalCurrentLiabilities 1707000.00
netDebt -5846000.00
otherStockholderEquity 195714000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 23009000.00
shortTermInvestments 16525000.00
netReceivables 546000.00
inventory -22279000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome 4264000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 6072000.00
nonCurrentLiabilitiesTotal 7793000.00
liabilitiesAndStockholdersEquity 29081000.00
cashAndShortTermInvestments 22371000.00
propertyPlantAndEquipmentGross 497000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 34276697.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 36458000.00
otherCurrentAssets 21824000.00
totalLiab 8173000.00
totalStockholderEquity 28285000.00
otherCurrentLiab 1934000.00
commonStock 92000.00
retainedEarnings -168487000.00
otherLiab 5732000.00
otherAssets 1574000.00
cash 7300000.00
totalCurrentLiabilities 2441000.00
netDebt -7300000.00
otherStockholderEquity 190275000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 28077000.00
shortTermInvestments 14524000.00
netReceivables 5569000.00
inventory -21140000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome 6405000.00
commonStockTotalEquity 92000.00
nonCurrentAssetsTotal 8381000.00
nonCurrentLiabilitiesTotal 5732000.00
liabilitiesAndStockholdersEquity 36458000.00
cashAndShortTermInvestments 21824000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 33284017.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 30185000.00
otherCurrentAssets 15639000.00
totalLiab 2787000.00
totalStockholderEquity 27398000.00
otherCurrentLiab 1158000.00
commonStock 88000.00
retainedEarnings -161284000.00
otherLiab 1317000.00
otherAssets 1242000.00
cash 15139000.00
totalCurrentLiabilities 1470000.00
currentDeferredRevenue 113000.00
netDebt -15139000.00
otherStockholderEquity 184523000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 24310000.00
shortTermInvestments 661000.00
netReceivables 8510000.00
inventory -14978000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 4071000.00
commonStockTotalEquity 88000.00
nonCurrentAssetsTotal 5875000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 30185000.00
cashAndShortTermInvestments 15139000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 28608317.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 14244000.00
otherCurrentAssets 8249000.00
totalLiab 4241000.00
totalStockholderEquity 10003000.00
otherCurrentLiab 12000.00
commonStock 77000.00
retainedEarnings -157453000.00
otherLiab 1248000.00
otherAssets 1079000.00
cash 5423000.00
totalCurrentLiabilities 2993000.00
currentDeferredRevenue 100000.00
netDebt -5423000.00
shortTermDebt 2409000.00
otherStockholderEquity 163181000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 8249000.00
shortTermInvestments 5916000.00
netReceivables 593000.00
inventory -11932000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome 4198000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 5995000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 14244000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 28434946.00
2007-12-31
date 2007-12-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 21666000.00
otherCurrentAssets 54000.00
totalLiab 4381000.00
totalStockholderEquity 17285000.00
otherCurrentLiab 529000.00
commonStock 77000.00
retainedEarnings -144926000.00
otherLiab 1486000.00
otherAssets 1925000.00
cash 1416000.00
totalCurrentLiabilities 2895000.00
currentDeferredRevenue 150000.00
netDebt -1416000.00
shortTermDebt 1335000.00
otherStockholderEquity 161158000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 16244000.00
shortTermInvestments 13784000.00
netReceivables 727000.00
inventory 263000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 976000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 4005000.00
nonCurrentAssetsTotal 5422000.00
nonCurrentLiabilitiesTotal 1486000.00
liabilitiesAndStockholdersEquity 21666000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 28266273.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30856000.00
otherCurrentAssets 251000.00
totalLiab 5118000.00
totalStockholderEquity 25738000.00
otherCurrentLiab 1613000.00
commonStock 76000.00
retainedEarnings -132754000.00
otherLiab 2009000.00
otherAssets 1418000.00
cash 6251000.00
totalCurrentLiabilities 2950000.00
currentDeferredRevenue 75000.00
netDebt -6251000.00
shortLongTermDebtTotal 2044000.00
otherStockholderEquity 165884000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 26259000.00
shortTermInvestments 19152000.00
netReceivables 605000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome -7468000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 4597000.00
nonCurrentLiabilitiesTotal 2168000.00
liabilitiesAndStockholdersEquity 30856000.00
cashAndShortTermInvestments 25403000.00
propertyPlantAndEquipmentGross 2179000.00
propertyPlantAndEquipmentNet 2179000.00
commonStockSharesOutstanding 27985957.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 42106000.00
otherCurrentAssets 117000.00
totalLiab 5858000.00
totalStockholderEquity 36248000.00
otherCurrentLiab 1412000.00
commonStock 75000.00
retainedEarnings -119734000.00
otherLiab 2185000.00
otherAssets 1606000.00
cash 730000.00
totalCurrentLiabilities 3673000.00
currentDeferredRevenue 200000.00
netDebt -730000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 2385000.00
otherStockholderEquity 155923000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 32497000.00
shortTermInvestments 30257000.00
netReceivables 310000.00
inventory 1083000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 6589000.00
nonCurrentAssetsTotal 9609000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 42106000.00
cashAndShortTermInvestments 30987000.00
propertyPlantAndEquipmentGross 3020000.00
propertyPlantAndEquipmentNet 3020000.00
commonStockSharesOutstanding 27774535.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 55353000.00
otherCurrentAssets 342000.00
totalLiab 5787000.00
totalStockholderEquity 49566000.00
otherCurrentLiab 1262000.00
commonStock 74000.00
retainedEarnings -105756000.00
otherLiab 2404000.00
otherAssets 1641000.00
cash 4366000.00
totalCurrentLiabilities 3383000.00
currentDeferredRevenue 276000.00
netDebt -4366000.00
shortTermDebt 420000.00
otherStockholderEquity 155444000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 22119000.00
shortTermInvestments 16208000.00
netReceivables 647000.00
inventory 556000.00
accountsPayable 1425000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 29495000.00
nonCurrentAssetsTotal 33234000.00
nonCurrentLiabilitiesTotal 2404000.00
liabilitiesAndStockholdersEquity 55353000.00
cashAndShortTermInvestments 20574000.00
propertyPlantAndEquipmentGross 3739000.00
propertyPlantAndEquipmentNet 3739000.00
commonStockSharesOutstanding 27473341.00
2003-12-31
date 2003-12-31
filing_date 2004-04-07
currency_symbol USD
totalAssets 67526000.00
otherCurrentAssets 274000.00
totalLiab 7718000.00
totalStockholderEquity 59808000.00
otherCurrentLiab 2046000.00
commonStock 72000.00
retainedEarnings -92034000.00
otherLiab 2523000.00
otherAssets 1678000.00
cash 7910000.00
totalCurrentLiabilities 5195000.00
currentDeferredRevenue 1566000.00
netDebt -7910000.00
otherStockholderEquity 152271000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 18108000.00
shortTermInvestments 8797000.00
netReceivables 573000.00
inventory 554000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 45481000.00
nonCurrentAssetsTotal 49418000.00
nonCurrentLiabilitiesTotal 2523000.00
liabilitiesAndStockholdersEquity 67526000.00
cashAndShortTermInvestments 16707000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 26409180.00
2002-12-31
date 2002-12-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 77257000.00
otherCurrentAssets 30195000.00
totalLiab 8376000.00
totalStockholderEquity 68881000.00
otherCurrentLiab 4065000.00
commonStock 71000.00
retainedEarnings -80592000.00
otherLiab 1832000.00
otherAssets 1422000.00
cash 5289000.00
totalCurrentLiabilities 6544000.00
currentDeferredRevenue 1595000.00
netDebt -5289000.00
otherStockholderEquity 149982000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 53094000.00
shortTermInvestments 12918000.00
netReceivables 4581000.00
inventory 111000.00
accountsPayable 4949000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 20362000.00
nonCurrentAssetsTotal 24163000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 77257000.00
cashAndShortTermInvestments 18207000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 26103343.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 87289000.00
otherCurrentAssets 14668000.00
totalLiab 7227000.00
totalStockholderEquity 80062000.00
otherCurrentLiab 2616000.00
commonStock 71000.00
retainedEarnings -68388000.00
otherLiab 1380000.00
otherAssets 1229000.00
cash 8438000.00
totalCurrentLiabilities 5847000.00
currentDeferredRevenue 960000.00
netDebt -8438000.00
otherStockholderEquity 150418000.00
propertyPlantEquipment 4272000.00
totalCurrentAssets 35640000.00
shortTermInvestments 9241000.00
netReceivables 2950000.00
inventory 343000.00
accountsPayable 2271000.00
accumulatedOtherComprehensiveIncome -2039000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 47377000.00
nonCurrentAssetsTotal 51649000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 87289000.00
cashAndShortTermInvestments 17679000.00
propertyPlantAndEquipmentGross 4272000.00
propertyPlantAndEquipmentNet 4272000.00
commonStockSharesOutstanding 26005784.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 97872000.00
otherCurrentAssets 10000000.00
totalLiab 5362000.00
totalStockholderEquity 92510000.00
otherCurrentLiab 1865000.00
commonStock 71000.00
retainedEarnings -53244000.00
otherLiab 1059000.00
otherAssets 941000.00
cash 80675000.00
totalCurrentLiabilities 4303000.00
currentDeferredRevenue 1185000.00
netDebt -80675000.00
otherStockholderEquity 150380000.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 93742000.00
shortTermInvestments 10000000.00
netReceivables 2682000.00
inventory 385000.00
accountsPayable 1253000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 4130000.00
nonCurrentLiabilitiesTotal 1059000.00
liabilitiesAndStockholdersEquity 97872000.00
cashAndShortTermInvestments 80675000.00
propertyPlantAndEquipmentGross 3189000.00
propertyPlantAndEquipmentNet 3189000.00
commonStockSharesOutstanding 13914485.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15518000.00
totalLiab 2731000.00
totalStockholderEquity 12787000.00
otherCurrentLiab 469000.00
commonStock 20000.00
retainedEarnings -14917000.00
cash 11436000.00
totalCurrentLiabilities 2106000.00
netDebt -11436000.00
otherStockholderEquity 31430000.00
totalCurrentAssets 12526000.00
netReceivables 710000.00
inventory 380000.00
accountsPayable 1637000.00
accumulatedOtherComprehensiveIncome -3768000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 15518000.00
cashAndShortTermInvestments 11436000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
commonStockSharesOutstanding 14102899.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -9852000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -9276000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -9339000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -18412000.00
netIncome -13226000.00
changeInCash -1056000.00
endPeriodCashFlow -1056000.00
totalCashFromOperatingActivities -23032000.00
depreciation 54000.00
changeToInventory 0.00
changeToAccountReceivables 3043000.00
salePurchaseOfStock -18412000.00
otherCashflowsFromFinancingActivities 40388000.00
capitalExpenditures 351000
changeInWorkingCapital 46000.00
stockBasedCompensation 4328000.00
otherNonCashItems -14234000.00
freeCashFlow -23383000.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -11748000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -9144000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -9710000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -18412000.00
netIncome -13735000.00
changeInCash -19744000.00
endPeriodCashFlow -19744000.00
totalCashFromOperatingActivities -11276000.00
depreciation 33000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -18412000.00
otherCashflowsFromFinancingActivities 9944000.00
capitalExpenditures 166000
changeInWorkingCapital 46000.00
stockBasedCompensation 4276000.00
otherNonCashItems -1896000.00
freeCashFlow -11442000.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -6156000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -9497000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -9905000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -18412000.00
netIncome -9230000.00
changeInCash -114102000.00
endPeriodCashFlow -114102000.00
totalCashFromOperatingActivities -16846000.00
depreciation 287000.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -18412000.00
otherCashflowsFromFinancingActivities -78844000.00
capitalExpenditures 40000
changeInWorkingCapital 46000.00
stockBasedCompensation 2772000.00
otherNonCashItems -10721000.00
freeCashFlow -16886000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -7761000.00
capitalExpenditures 0
otherNonCashItems 7761000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -6246000.00
capitalExpenditures 0
otherNonCashItems 6246000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -7128000.00
beginPeriodCashFlow 51248000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5330000.00
totalCashFromFinancingActivities 18412000.00
netIncome -6461000.00
changeInCash 3610000.00
beginPeriodCashFlow 47638000.00
endPeriodCashFlow 51248000.00
totalCashFromOperatingActivities -11474000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 5485000.00
changeToInventory 0.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 18412000.00
otherCashflowsFromFinancingActivities -3328000.00
capitalExpenditures 126000
changeInWorkingCapital -46000.00
stockBasedCompensation 2408000.00
otherNonCashItems -5395000.00
freeCashFlow -11600000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-19
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7519000.00
netIncome -5977000.00
changeInCash -237000.00
beginPeriodCashFlow 38154000.00
endPeriodCashFlow 37917000.00
totalCashFromOperatingActivities -16414000.00
depreciation 561000.00
salePurchaseOfStock 7519000.00
otherCashflowsFromFinancingActivities 8658000.00
capitalExpenditures 29000
changeInWorkingCapital -3745000.00
otherNonCashItems 1155000.00
freeCashFlow -16443000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-19
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8658000.00
totalCashFromFinancingActivities 7519000.00
netIncome -5977000.00
changeInCash -237000.00
beginPeriodCashFlow 38154000.00
endPeriodCashFlow 37917000.00
totalCashFromOperatingActivities -16414000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 8687000.00
salePurchaseOfStock 7519000.00
otherCashflowsFromFinancingActivities 8658000.00
capitalExpenditures 29000
changeInWorkingCapital -3745000.00
otherNonCashItems -7253000.00
freeCashFlow -16443000.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -8408000.00
beginPeriodCashFlow 30427000.00
endPeriodCashFlow 38154000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35159000.00
totalCashFromFinancingActivities 7796000.00
netIncome -9399000.00
changeInCash -4474000.00
beginPeriodCashFlow 34901000.00
endPeriodCashFlow 30427000.00
totalCashFromOperatingActivities -5441000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -35001000.00
changeToInventory 8308000.00
changeToAccountReceivables 221000.00
salePurchaseOfStock 7796000.00
otherCashflowsFromFinancingActivities -6829000.00
capitalExpenditures 28000
changeInWorkingCapital 5220000.00
stockBasedCompensation 2166000.00
otherNonCashItems -1936000.00
freeCashFlow -5469000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3111000.00
endPeriodCashFlow 34901000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 20600000.00
netIncome -10190000.00
changeInCash -22790000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow -2290000.00
totalCashFromOperatingActivities 7210000.00
depreciation -100000.00
salePurchaseOfStock 20600000.00
otherCashflowsFromFinancingActivities -50600000.00
capitalExpenditures 110000
changeInWorkingCapital -220000.00
otherNonCashItems 17720000.00
freeCashFlow 7320000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 104000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow -2290000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 46660000.00
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities 46275000.00
totalCashFromFinancingActivities -420000.00
changeToOperatingActivities 651000.00
netIncome -20786000.00
changeInCash 7207000.00
beginPeriodCashFlow 53160000.00
endPeriodCashFlow 60367000.00
totalCashFromOperatingActivities -2988000.00
depreciation 143000.00
changeToInventory 10484000.00
changeToAccountReceivables 822000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 10615000.00
changeToNetincome 2600000.00
capitalExpenditures 2355000
changeInWorkingCapital 6870000.00
stockBasedCompensation 2633000.00
otherNonCashItems 8152000.00
freeCashFlow -633000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -9871000.00
beginPeriodCashFlow 53160000.00
endPeriodCashFlow 53160000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22267000.00
totalCashFromFinancingActivities -1190000.00
netIncome -9180000.00
changeInCash -1340000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 53160000.00
totalCashFromOperatingActivities -7330000.00
depreciation 120000.00
salePurchaseOfStock -1190000.00
otherCashflowsFromFinancingActivities 7180000.00
capitalExpenditures 460000
changeInWorkingCapital -4950000.00
otherNonCashItems 6680000.00
freeCashFlow -6870000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -8707000.00
beginPeriodCashFlow 53160000.00
endPeriodCashFlow 54500000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 18808000.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities 16293000.00
totalCashFromFinancingActivities -2160000.00
changeToOperatingActivities 518000.00
netIncome -17596000.00
changeInCash 2794000.00
beginPeriodCashFlow 89850000.00
endPeriodCashFlow 92644000.00
totalCashFromOperatingActivities 13521000.00
depreciation -326000.00
otherCashflowsFromInvestingActivities 84000.00
changeToInventory 2425000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities -8567000.00
changeToNetincome 2802000.00
capitalExpenditures 1221000
changeInWorkingCapital 4020000.00
stockBasedCompensation 3084000.00
otherNonCashItems 24339000.00
freeCashFlow 14742000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -7781000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 89850000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 15089000.00
totalCashFromFinancingActivities 1190000.00
netIncome -6630000.00
changeInCash 8550000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 89850000.00
totalCashFromOperatingActivities -7730000.00
depreciation 700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities 15090000.00
capitalExpenditures 700000
changeInWorkingCapital 5600000.00
otherNonCashItems -7400000.00
freeCashFlow -8430000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments 13423000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities 9769000.00
totalCashFromFinancingActivities 420000.00
changeToOperatingActivities -1169000.00
netIncome -470000.00
changeInCash 1190000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 75490000.00
totalCashFromOperatingActivities -12610000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities -534000.00
changeToInventory -2473000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 13390000.00
changeToNetincome 3073000.00
capitalExpenditures 2500000
changeInWorkingCapital -7520000.00
stockBasedCompensation 3773000.00
otherNonCashItems -5250000.00
freeCashFlow -15110000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashFromFinancingActivities 550000.00
netIncome -6810000.00
changeInCash -16060000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 49640000.00
totalCashFromOperatingActivities -13000000.00
depreciation 480000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -3620000.00
capitalExpenditures 620000
changeInWorkingCapital -2100000.00
otherNonCashItems -4570000.00
freeCashFlow -13620000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -61702000.00
changeToLiabilities -3309000.00
totalCashflowsFromInvestingActivities -64089000.00
totalCashFromFinancingActivities 290000.00
changeToOperatingActivities 1178000.00
netIncome -1480000.00
changeInCash -77600000.00
beginPeriodCashFlow 107400000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities -4440000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities -491000.00
changeToInventory -4250000.00
changeToAccountReceivables 1826000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1419000.00
capitalExpenditures 1030000
changeInWorkingCapital -200000.00
stockBasedCompensation 3633000.00
otherNonCashItems -3160000.00
freeCashFlow -5470000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9366000.00
totalCashFromFinancingActivities 71840000.00
netIncome -2320000.00
changeInCash 74490000.00
beginPeriodCashFlow 118600000.00
endPeriodCashFlow 193090000.00
totalCashFromOperatingActivities -6710000.00
depreciation 260000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 71840000.00
otherCashflowsFromFinancingActivities 9370000.00
capitalExpenditures 870000
changeInWorkingCapital -1930000.00
otherNonCashItems -2720000.00
freeCashFlow -7580000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -11197000.00
changeToLiabilities 7809000.00
totalCashflowsFromInvestingActivities -11575000.00
totalCashFromFinancingActivities 16900000.00
changeToOperatingActivities -903000.00
netIncome -2930000.00
changeInCash 15660000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 59460000.00
totalCashFromOperatingActivities -130000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 6978000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 368000.00
capitalExpenditures 230000
changeInWorkingCapital 6330000.00
stockBasedCompensation 2529000.00
otherNonCashItems -3660000.00
freeCashFlow -360000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashFromFinancingActivities 13490000.00
netIncome -3040000.00
changeInCash -3280000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 21320000.00
totalCashFromOperatingActivities -6310000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 37000.00
salePurchaseOfStock 8490000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 100000
changeInWorkingCapital 580000.00
otherNonCashItems -4090000.00
freeCashFlow -6410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 12263000.00
totalCashFromFinancingActivities -13076000.00
netIncome -7987000.00
changeInCash -3447000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 3853000.00
totalCashFromOperatingActivities -7519000.00
depreciation 186000.00
changeToAccountReceivables -112000.00
otherCashflowsFromFinancingActivities -13076000.00
capitalExpenditures 940000
changeInWorkingCapital -1376000.00
stockBasedCompensation 1015000.00
otherNonCashItems 643000.00
freeCashFlow -8459000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3052000.00
totalCashFromFinancingActivities 5432000.00
endPeriodCashFlow 7300000.00
capitalExpenditures 315000
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities -13076000.00
netIncome -6363000.00
changeInCash -15339000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -8039000.00
totalCashFromOperatingActivities -5922000.00
depreciation 66000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities -13076000.00
capitalExpenditures 31000
changeInWorkingCapital -1376000.00
stockBasedCompensation 1946000.00
otherNonCashItems -195000.00
freeCashFlow -5953000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 5886000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 7300000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 32000
2011-03-31
date 2011-03-31
filing_date 2011-04-01
totalCashFromFinancingActivities 890000.00
netIncome -2014000.00
changeInCash 3024000.00
beginPeriodCashFlow 4276000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -831000.00
depreciation 50000.00
otherCashflowsFromFinancingActivities 890000.00
capitalExpenditures 4000
changeInWorkingCapital 855000.00
stockBasedCompensation 582000.00
otherNonCashItems -304000.00
freeCashFlow -835000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities 890000.00
netIncome -2014000.00
changeInCash 3024000.00
beginPeriodCashFlow 4276000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -831000.00
depreciation 50000.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities 2965000.00
capitalExpenditures 4000
changeInWorkingCapital 855000.00
stockBasedCompensation 582000.00
otherNonCashItems -304000.00
freeCashFlow -835000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 85000.00
netIncome -1574000.00
changeInCash -7643000.00
beginPeriodCashFlow 11919000.00
endPeriodCashFlow 4276000.00
totalCashFromOperatingActivities -416000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities -7312000.00
capitalExpenditures 36000
changeInWorkingCapital 734000.00
stockBasedCompensation 432000.00
otherNonCashItems -59000.00
freeCashFlow -452000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5733000.00
totalCashFromFinancingActivities 12101000.00
netIncome -2053000.00
changeInCash 9483000.00
beginPeriodCashFlow 5656000.00
endPeriodCashFlow 15139000.00
totalCashFromOperatingActivities -2080000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 2039000.00
otherCashflowsFromFinancingActivities -538000.00
capitalExpenditures 25000
changeInWorkingCapital -213000.00
stockBasedCompensation 440000.00
otherNonCashItems -266000.00
freeCashFlow -2105000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6271000.00
totalCashFromFinancingActivities 108000.00
netIncome -1853000.00
changeInCash -827000.00
beginPeriodCashFlow 6483000.00
endPeriodCashFlow 5656000.00
totalCashFromOperatingActivities -953000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 2614000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 11000
changeInWorkingCapital 169000.00
stockBasedCompensation 460000.00
otherNonCashItems 223000.00
freeCashFlow -964000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6253000.00
netIncome 2364000.00
endPeriodCashFlow 6483000.00
otherCashflowsFromInvestingActivities 2610000.00
capitalExpenditures 12000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13121000.00
totalCashFromFinancingActivities 295000.00
capitalExpenditures 120000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3159000.00
totalCashFromFinancingActivities 295000.00
otherCashflowsFromInvestingActivities 7000.00
capitalExpenditures 205000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities 7027000.00
totalCashFromFinancingActivities 665000.00
otherCashflowsFromInvestingActivities 10343000.00
capitalExpenditures 161000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15056000.00
totalCashFromFinancingActivities 178000.00
otherCashflowsFromInvestingActivities 427000.00
capitalExpenditures 862000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5933000.00
totalCashFromFinancingActivities 2725000.00
capitalExpenditures 1435000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4850000.00
totalCashFromFinancingActivities 3344000.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 80000.00
capitalExpenditures 2326000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 5766000.00
totalCashFromFinancingActivities 161000.00
changeToInventory 23000.00
capitalExpenditures 1426000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1769000.00
totalCashFromFinancingActivities 104000.00
changeToInventory 42000.00
capitalExpenditures 2765000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1481000.00
totalCashFromFinancingActivities 87446000.00
beginPeriodCashFlow 9236000.00
capitalExpenditures 2034000
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities 669000.00
netIncome -3973000.00
changeInCash -2200000.00
beginPeriodCashFlow 11436000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities -2517000.00
depreciation 1081000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities -352000.00
capitalExpenditures 348000
changeInWorkingCapital -209000.00
otherNonCashItems 584000.00
freeCashFlow -2865000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 37060000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities 37060000.00
totalCashFromFinancingActivities 353000.00
changeToOperatingActivities -3952000.00
netIncome -33694000.00
changeInCash 2907000.00
beginPeriodCashFlow 8514000.00
endPeriodCashFlow 11421000.00
totalCashFromOperatingActivities -34506000.00
issuanceOfCapitalStock 0.00
depreciation 482000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables 3043000.00
otherCashflowsFromFinancingActivities 353000.00
changeToNetincome 4259000.00
capitalExpenditures 487000
changeInWorkingCapital -5553000.00
stockBasedCompensation 4328000.00
otherNonCashItems -69000.00
freeCashFlow -34993000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 6905000.00
changeToLiabilities 3367000.00
totalCashflowsFromInvestingActivities 6616000.00
totalCashFromFinancingActivities 16838000.00
changeToOperatingActivities 1453000.00
netIncome -34203000.00
changeInCash 704000.00
beginPeriodCashFlow 7810000.00
endPeriodCashFlow 8514000.00
totalCashFromOperatingActivities -22750000.00
issuanceOfCapitalStock 14958000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -3367000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 1880000.00
changeToNetincome 4172000.00
capitalExpenditures 292000
changeInWorkingCapital 6820000.00
stockBasedCompensation 4276000.00
otherNonCashItems -104000.00
freeCashFlow -23042000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -82050000.00
changeToLiabilities 3817000.00
totalCashflowsFromInvestingActivities -82172000.00
totalCashFromFinancingActivities 108463000.00
changeToOperatingActivities -4098000.00
netIncome -29698000.00
changeInCash -2029000.00
beginPeriodCashFlow 9839000.00
endPeriodCashFlow 7810000.00
totalCashFromOperatingActivities -28320000.00
issuanceOfCapitalStock 74147000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -3817000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 34316000.00
changeToNetincome 2944000.00
capitalExpenditures 166000
changeInWorkingCapital -2281000.00
stockBasedCompensation 2772000.00
otherNonCashItems 184000.00
freeCashFlow -28486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 5330000.00
changeToLiabilities -3502000.00
totalCashflowsFromInvestingActivities 5330000.00
totalCashFromFinancingActivities 25931000.00
changeToOperatingActivities -289000.00
netIncome -27337000.00
changeInCash 3373000.00
beginPeriodCashFlow 6466000.00
endPeriodCashFlow 9839000.00
totalCashFromOperatingActivities -27888000.00
issuanceOfCapitalStock 22758000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 5485000.00
changeToInventory 3502000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 25931000.00
otherCashflowsFromFinancingActivities 3173000.00
changeToNetincome 2251000.00
capitalExpenditures 155000
changeInWorkingCapital -3791000.00
stockBasedCompensation 2408000.00
otherNonCashItems -22000.00
freeCashFlow -28043000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -35159000.00
changeToLiabilities 2691000.00
totalCashflowsFromInvestingActivities -35159000.00
totalCashFromFinancingActivities 28396000.00
changeToOperatingActivities 2959000.00
netIncome -22599000.00
changeInCash -20054000.00
beginPeriodCashFlow 26520000.00
endPeriodCashFlow 6466000.00
totalCashFromOperatingActivities -13291000.00
issuanceOfCapitalStock 27711000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities -35001000.00
changeToInventory -954000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 28396000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 2264000.00
capitalExpenditures 158000
changeInWorkingCapital 5650000.00
stockBasedCompensation 2166000.00
otherNonCashItems 46000.00
freeCashFlow -13449000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 46275000.00
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities 46275000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 651000.00
netIncome -37066000.00
changeInCash 15818000.00
beginPeriodCashFlow 10702000.00
endPeriodCashFlow 26520000.00
totalCashFromOperatingActivities -30658000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities 46660000.00
changeToInventory 247000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 2600000.00
capitalExpenditures 385000
changeInWorkingCapital 2215000.00
stockBasedCompensation 2633000.00
otherNonCashItems -33000.00
freeCashFlow -31043000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 16293000.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities 16209000.00
totalCashFromFinancingActivities 2458000.00
changeToOperatingActivities 518000.00
netIncome -31506000.00
changeInCash -1068000.00
beginPeriodCashFlow 10777000.00
endPeriodCashFlow 9709000.00
totalCashFromOperatingActivities -19819000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 18808000.00
changeToInventory 518000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 2458000.00
otherCashflowsFromFinancingActivities 2458000.00
changeToNetincome 2802000.00
capitalExpenditures 2599000
changeInWorkingCapital 7401000.00
stockBasedCompensation 3084000.00
otherNonCashItems 101000.00
freeCashFlow -22418000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments 13423000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities 10303000.00
totalCashFromFinancingActivities 972000.00
changeToOperatingActivities -1169000.00
netIncome -20163000.00
changeInCash -14866000.00
beginPeriodCashFlow 25643000.00
endPeriodCashFlow 10777000.00
totalCashFromOperatingActivities -25607000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 13423000.00
changeToInventory -1169000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 972000.00
otherCashflowsFromFinancingActivities 972000.00
changeToNetincome 3073000.00
capitalExpenditures 3120000
changeInWorkingCapital -9623000.00
stockBasedCompensation 3773000.00
otherNonCashItems -421000.00
freeCashFlow -28727000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -61702000.00
changeToLiabilities -3309000.00
totalCashflowsFromInvestingActivities -64089000.00
totalCashFromFinancingActivities 72129000.00
changeToOperatingActivities 1178000.00
netIncome -11094000.00
changeInCash -3108000.00
beginPeriodCashFlow 28751000.00
endPeriodCashFlow 25643000.00
totalCashFromOperatingActivities -11148000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities -491000.00
changeToInventory 152000.00
changeToAccountReceivables 1026000.00
salePurchaseOfStock 72129000.00
otherCashflowsFromFinancingActivities 1411000.00
changeToNetincome 1419000.00
capitalExpenditures 1896000
changeInWorkingCapital -2131000.00
stockBasedCompensation 3633000.00
otherNonCashItems 455000.00
freeCashFlow -13044000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -11197000.00
changeToLiabilities 7809000.00
totalCashflowsFromInvestingActivities -11575000.00
totalCashFromFinancingActivities 30391000.00
changeToOperatingActivities -903000.00
netIncome -14083000.00
changeInCash 12377000.00
beginPeriodCashFlow 16374000.00
endPeriodCashFlow 28751000.00
totalCashFromOperatingActivities -6439000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 202000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 25391000.00
otherCashflowsFromFinancingActivities 10631000.00
changeToNetincome 368000.00
capitalExpenditures 328000
changeInWorkingCapital 6906000.00
stockBasedCompensation 3543000.00
otherNonCashItems -230000.00
freeCashFlow -6767000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 12263000.00
totalCashFromFinancingActivities 9111000.00
netIncome -13628000.00
changeInCash 10528000.00
beginPeriodCashFlow 5846000.00
endPeriodCashFlow 16374000.00
totalCashFromOperatingActivities -10846000.00
depreciation 299000.00
changeToAccountReceivables -112000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1005000
changeInWorkingCapital -499000.00
stockBasedCompensation 2469000.00
otherNonCashItems -130000.00
freeCashFlow -11851000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities 9021000.00
netIncome -12004000.00
changeInCash -1454000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities -9249000.00
depreciation 179000.00
changeToInventory 734000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 9021000.00
capitalExpenditures 96000
changeInWorkingCapital -691000.00
stockBasedCompensation 3400000.00
otherNonCashItems -7000.00
freeCashFlow -9345000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities 10108000.00
netIncome -7203000.00
changeInCash -7839000.00
beginPeriodCashFlow 15139000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -4279000.00
depreciation 201000.00
changeToInventory 213000.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities 2318000.00
capitalExpenditures 46000
changeInWorkingCapital 641000.00
stockBasedCompensation 2337000.00
otherNonCashItems 164000.00
freeCashFlow -4325000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5733000.00
totalCashFromFinancingActivities 12209000.00
netIncome -3843000.00
changeInCash 10489000.00
beginPeriodCashFlow 4650000.00
endPeriodCashFlow 15139000.00
totalCashFromOperatingActivities -7453000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 2039000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 48000
changeInWorkingCapital -1463000.00
stockBasedCompensation 1529000.00
otherNonCashItems -88000.00
freeCashFlow -7501000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 13121000.00
totalCashFromFinancingActivities 295000.00
netIncome -12511000.00
changeInCash 3352000.00
beginPeriodCashFlow 1298000.00
endPeriodCashFlow 4650000.00
totalCashFromOperatingActivities -10012000.00
depreciation 477000.00
changeToAccountReceivables 222000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 120000
changeInWorkingCapital 71000.00
stockBasedCompensation 1803000.00
otherNonCashItems 31000.00
freeCashFlow -10132000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 3159000.00
totalCashFromFinancingActivities 295000.00
netIncome -12114000.00
changeInCash -4953000.00
beginPeriodCashFlow 6251000.00
endPeriodCashFlow 1298000.00
totalCashFromOperatingActivities -8407000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities 3159000.00
capitalExpenditures 205000
changeInWorkingCapital -370000.00
otherNonCashItems 3444000.00
freeCashFlow -8612000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities 7027000.00
totalCashFromFinancingActivities 665000.00
netIncome -13020000.00
changeInCash -2241000.00
beginPeriodCashFlow 8492000.00
endPeriodCashFlow 6251000.00
totalCashFromOperatingActivities -9933000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 10343000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 7027000.00
capitalExpenditures 161000
changeInWorkingCapital -181000.00
stockBasedCompensation -47000.00
otherNonCashItems 2272000.00
freeCashFlow -10094000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15056000.00
totalCashFromFinancingActivities 178000.00
netIncome -13978000.00
changeInCash 4126000.00
beginPeriodCashFlow 4366000.00
endPeriodCashFlow 8492000.00
totalCashFromOperatingActivities -11108000.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities 427000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities 15056000.00
capitalExpenditures 862000
changeInWorkingCapital 287000.00
stockBasedCompensation -24000.00
otherNonCashItems 197000.00
freeCashFlow -11970000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 5933000.00
totalCashFromFinancingActivities 2725000.00
netIncome -13722000.00
changeInCash -3544000.00
beginPeriodCashFlow 7910000.00
endPeriodCashFlow 4366000.00
totalCashFromOperatingActivities -12202000.00
depreciation 1764000.00
changeToInventory 80000.00
changeToAccountReceivables 1612000.00
otherCashflowsFromFinancingActivities 5933000.00
capitalExpenditures 1435000
changeInWorkingCapital -1901000.00
stockBasedCompensation 786000.00
otherNonCashItems 1657000.00
freeCashFlow -13637000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4850000.00
totalCashFromFinancingActivities 3344000.00
netIncome -11442000.00
changeInCash 2621000.00
beginPeriodCashFlow 5289000.00
endPeriodCashFlow 7910000.00
totalCashFromOperatingActivities -5573000.00
depreciation 2675000.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 80000.00
changeToAccountReceivables 1612000.00
otherCashflowsFromFinancingActivities 2037000.00
capitalExpenditures 2326000
changeInWorkingCapital 2471000.00
stockBasedCompensation 786000.00
otherNonCashItems 723000.00
freeCashFlow -7899000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-09
currency_symbol USD
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 5766000.00
totalCashFromFinancingActivities 161000.00
netIncome -12204000.00
changeInCash -3149000.00
beginPeriodCashFlow 8438000.00
endPeriodCashFlow 5289000.00
totalCashFromOperatingActivities -9076000.00
depreciation 2898000.00
changeToInventory 23000.00
changeToAccountReceivables 81000.00
otherCashflowsFromFinancingActivities 5766000.00
capitalExpenditures 1426000
changeInWorkingCapital -702000.00
stockBasedCompensation 2593000.00
otherNonCashItems 932000.00
freeCashFlow -10502000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 1769000.00
totalCashFromFinancingActivities 104000.00
netIncome -15144000.00
changeInCash -72237000.00
beginPeriodCashFlow 80675000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities -9497000.00
depreciation 4275000.00
changeToInventory 42000.00
otherCashflowsFromFinancingActivities -62844000.00
capitalExpenditures 2765000
changeInWorkingCapital 1318000.00
otherNonCashItems 54000.00
freeCashFlow -12262000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1481000.00
totalCashFromFinancingActivities 87446000.00
netIncome -13404000.00
changeInCash 69239000.00
beginPeriodCashFlow 11436000.00
endPeriodCashFlow 80675000.00
totalCashFromOperatingActivities -6141000.00
depreciation 4993000.00
changeToInventory -5000.00
otherCashflowsFromFinancingActivities -12066000.00
capitalExpenditures 2034000
changeInWorkingCapital 220000.00
otherNonCashItems 2050000.00
freeCashFlow -8175000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -939000.00
netIncome -8129000.00
changeInCash -8505000.00
beginPeriodCashFlow 19941000.00
endPeriodCashFlow 11436000.00
totalCashFromOperatingActivities -5763000.00
depreciation 1860000.00
changeToInventory 165000.00
otherCashflowsFromFinancingActivities -958000.00
capitalExpenditures 1800000
changeInWorkingCapital -657000.00
otherNonCashItems 1163000.00
freeCashFlow -7563000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 8338000.00
incomeBeforeTax -9852000.00
netIncome -9852000.00
sellingGeneralAdministrative 2272000.00
sellingAndMarketingExpenses 18000.00
ebitda -10628000.00
operatingIncome -10628000.00
otherOperatingExpenses 10628000.00
taxProvision 0.00
interestIncome 776000.00
netInterestIncome 776000.00
totalRevenue 0.00
totalOperatingExpenses 10628000.00
totalOtherIncomeExpenseNet 776000.00
netIncomeFromContinuingOps -9852000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 7761000.00
incomeBeforeTax -9325000.00
netIncome -9276000.00
sellingGeneralAdministrative 2404000.00
sellingAndMarketingExpenses 49000.00
ebit -10214000.00
ebitda -10214000.00
operatingIncome -10214000.00
otherOperatingExpenses 10214000.00
taxProvision -49000.00
interestIncome 889000.00
netInterestIncome 889000.00
incomeTaxExpense -49000.00
totalRevenue 0.00
totalOperatingExpenses 10214000.00
totalOtherIncomeExpenseNet 889000.00
netIncomeFromContinuingOps -9276000.00
netIncomeApplicableToCommonShares -9276000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 7445000.00
incomeBeforeTax -9326000.00
netIncome -9339000.00
sellingGeneralAdministrative 2573000.00
sellingAndMarketingExpenses 116000.00
ebitda -10134000.00
operatingIncome -10134000.00
otherOperatingExpenses 10134000.00
interestExpense 808000.00
taxProvision 13000.00
interestIncome 808000.00
netInterestIncome 808000.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 10134000.00
totalOtherIncomeExpenseNet 808000.00
netIncomeFromContinuingOps -9339000.00
netIncomeApplicableToCommonShares -9276000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 7327000.00
incomeBeforeTax -3034000.00
netIncome -3092000.00
sellingGeneralAdministrative 2536000.00
sellingAndMarketingExpenses 191000.00
grossProfit 6525000.00
ebit -3529000.00
ebitda -3529000.00
depreciationAndAmortization 1765000.00
operatingIncome -3529000.00
otherOperatingExpenses 11029000.00
interestExpense 495000.00
taxProvision 58000.00
interestIncome 495000.00
netInterestIncome 495000.00
incomeTaxExpense 58000.00
totalRevenue 7500000.00
totalOperatingExpenses 10054000.00
costOfRevenue 975000.00
totalOtherIncomeExpenseNet 495000.00
netIncomeFromContinuingOps -3092000.00
netIncomeApplicableToCommonShares -3092000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 9339000.00
incomeBeforeTax -11748000.00
netIncome -10820000.00
sellingGeneralAdministrative 2610000.00
sellingAndMarketingExpenses 263000.00
grossProfit 0.00
ebit -12212000.00
ebitda -12212000.00
operatingIncome -12212000.00
otherOperatingExpenses 12212000.00
interestExpense 464000.00
taxProvision 0.00
interestIncome 464000.00
netInterestIncome 464000.00
incomeTaxExpense -928000.00
totalRevenue 0.00
totalOperatingExpenses 12212000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 464000.00
netIncomeFromContinuingOps -11748000.00
netIncomeApplicableToCommonShares -11748000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 6812000.00
incomeBeforeTax -9144000.00
netIncome -8158000.00
sellingGeneralAdministrative 2570000.00
sellingAndMarketingExpenses 255000.00
ebit -8651000.00
ebitda -9637000.00
depreciationAndAmortization -986000.00
operatingIncome -8651000.00
otherOperatingExpenses 9637000.00
interestExpense 493000.00
taxProvision 0.00
interestIncome 493000.00
netInterestIncome 493000.00
incomeTaxExpense -986000.00
totalRevenue 0.00
totalOperatingExpenses 9637000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps -9144000.00
netIncomeApplicableToCommonShares -9144000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 7170000.00
incomeBeforeTax -9710000.00
netIncome -9138000.00
sellingGeneralAdministrative 2603000.00
sellingAndMarketingExpenses 223000.00
ebit -9424000.00
ebitda -9996000.00
depreciationAndAmortization -572000.00
operatingIncome -9424000.00
otherOperatingExpenses 9996000.00
interestExpense 286000.00
taxProvision 0.00
interestIncome 286000.00
netInterestIncome 286000.00
incomeTaxExpense -572000.00
totalRevenue 0.00
totalOperatingExpenses 9996000.00
totalOtherIncomeExpenseNet -286000.00
netIncomeFromContinuingOps -9710000.00
netIncomeApplicableToCommonShares -9710000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 5843000.00
incomeBeforeTax -8645000.00
netIncome -8377000.00
sellingGeneralAdministrative 2726000.00
sellingAndMarketingExpenses 211000.00
grossProfit -5831000.00
ebit -8512000.00
ebitda -8780000.00
depreciationAndAmortization -268000.00
operatingIncome -8512000.00
otherOperatingExpenses 8780000.00
interestExpense 133000.00
taxProvision 0.00
interestIncome 158000.00
netInterestIncome 135000.00
incomeTaxExpense -268000.00
totalRevenue -5151000.00
totalOperatingExpenses 8780000.00
costOfRevenue 5831000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps -8645000.00
netIncomeApplicableToCommonShares -8645000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 8728000.00
incomeBeforeTax -6156000.00
netIncome -6156000.00
sellingGeneralAdministrative 2759000.00
sellingAndMarketingExpenses 166000.00
grossProfit 5320000.00
ebit -6333000.00
ebitda -6333000.00
operatingIncome -6333000.00
otherOperatingExpenses 12333000.00
interestExpense 177000.00
taxProvision 0.00
interestIncome 177000.00
netInterestIncome 177000.00
incomeTaxExpense -354000.00
totalRevenue 6000000.00
totalOperatingExpenses 11653000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps -6156000.00
netIncomeApplicableToCommonShares -6156000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 6797000.00
incomeBeforeTax -9497000.00
netIncome -9497000.00
sellingGeneralAdministrative 2659000.00
sellingAndMarketingExpenses 241000.00
ebit -9697000.00
ebitda -9697000.00
operatingIncome -9697000.00
otherOperatingExpenses 9697000.00
interestExpense 200000.00
taxProvision 0.00
interestIncome 200000.00
netInterestIncome 200000.00
incomeTaxExpense -400000.00
totalRevenue 0.00
totalOperatingExpenses 9697000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -9497000.00
netIncomeApplicableToCommonShares -9497000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 7326000.00
incomeBeforeTax -9905000.00
netIncome -9905000.00
sellingGeneralAdministrative 2714000.00
sellingAndMarketingExpenses 224000.00
grossProfit 0.00
ebit -10264000.00
ebitda -10264000.00
operatingIncome -10264000.00
otherOperatingExpenses 10264000.00
interestExpense 359000.00
taxProvision 0.00
interestIncome 359000.00
netInterestIncome 359000.00
incomeTaxExpense -718000.00
totalRevenue 0.00
totalOperatingExpenses 10264000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 359000.00
netIncomeFromContinuingOps -9905000.00
netIncomeApplicableToCommonShares -9905000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 8099000.00
incomeBeforeTax -8563000.00
netIncome -8563000.00
sellingGeneralAdministrative 2694000.00
sellingAndMarketingExpenses 238000.00
grossProfit 1940000.00
ebit -8563000.00
ebitda -9091000.00
operatingIncome -9091000.00
otherOperatingExpenses 11091000.00
interestExpense 453000.00
taxProvision 0.00
netInterestIncome 453000.00
incomeTaxExpense -981000.00
totalRevenue 2000000.00
totalOperatingExpenses 11031000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 528000.00
netIncomeFromContinuingOps -8563000.00
netIncomeApplicableToCommonShares -8563000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 5502000.00
incomeBeforeTax -7761000.00
netIncome -7761000.00
sellingGeneralAdministrative 2504000.00
sellingAndMarketingExpenses 219000.00
ebit -7761000.00
ebitda -8225000.00
operatingIncome -8225000.00
otherOperatingExpenses 8225000.00
interestExpense 464000.00
taxProvision 0.00
netInterestIncome 464000.00
incomeTaxExpense -928000.00
totalRevenue 0.00
totalOperatingExpenses 8225000.00
totalOtherIncomeExpenseNet 464000.00
netIncomeFromContinuingOps -7761000.00
netIncomeApplicableToCommonShares -7761000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 4447000.00
incomeBeforeTax -6246000.00
netIncome -6246000.00
sellingGeneralAdministrative 2131000.00
sellingAndMarketingExpenses 204000.00
ebit -6246000.00
ebitda -6782000.00
operatingIncome -6782000.00
otherOperatingExpenses 6782000.00
interestExpense 536000.00
taxProvision 0.00
netInterestIncome 536000.00
incomeTaxExpense -1072000.00
totalRevenue 0.00
totalOperatingExpenses 6782000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeFromContinuingOps -6246000.00
netIncomeApplicableToCommonShares -6246000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 4712000.00
incomeBeforeTax -7128000.00
netIncome -7128000.00
sellingGeneralAdministrative 2476000.00
sellingAndMarketingExpenses 210000.00
grossProfit 0.00
ebit -7128000.00
ebitda -7398000.00
operatingIncome -7398000.00
otherOperatingExpenses 7398000.00
interestExpense 270000.00
taxProvision 0.00
interestIncome 270000.00
netInterestIncome 270000.00
incomeTaxExpense -540000.00
totalRevenue 0.00
totalOperatingExpenses 7398000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps -7128000.00
netIncomeApplicableToCommonShares -7128000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 4314000.00
incomeBeforeTax -6461000.00
netIncome -6461000.00
sellingGeneralAdministrative 2220000.00
sellingAndMarketingExpenses 159000.00
grossProfit 0.00
reconciledDepreciation 428000.00
ebit -6693000.00
ebitda -6693000.00
depreciationAndAmortization 428000.00
operatingIncome -6693000.00
otherOperatingExpenses 6693000.00
interestExpense 315000.00
taxProvision 0.00
interestIncome 232000.00
netInterestIncome 315000.00
incomeTaxExpense -547000.00
totalRevenue 0.00
totalOperatingExpenses 6693000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps -6461000.00
netIncomeApplicableToCommonShares -6461000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 4297000.00
incomeBeforeTax -6491000.00
netIncome -6491000.00
sellingGeneralAdministrative 2264000.00
sellingAndMarketingExpenses 104000.00
grossProfit 0.00
reconciledDepreciation 561000.00
ebit -7007000.00
ebitda -6665000.00
depreciationAndAmortization 561000.00
operatingIncome -6665000.00
otherOperatingExpenses 6665000.00
interestExpense 174000.00
taxProvision 0.00
interestIncome 174000.00
netInterestIncome 174000.00
incomeTaxExpense -348000.00
totalRevenue 0.00
totalOperatingExpenses 6665000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps -6491000.00
netIncomeApplicableToCommonShares -6491000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 4870000.00
incomeBeforeTax -6699000.00
netIncome -5977000.00
sellingGeneralAdministrative 1962000.00
sellingAndMarketingExpenses 175000.00
grossProfit 0.00
reconciledDepreciation 561000.00
ebit -7007000.00
ebitda -7007000.00
depreciationAndAmortization 561000.00
operatingIncome -7007000.00
otherOperatingExpenses 7007000.00
interestExpense 308000.00
taxProvision -722000.00
interestIncome 308000.00
netInterestIncome 308000.00
incomeTaxExpense -722000.00
totalRevenue 0.00
totalOperatingExpenses 7007000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps -5977000.00
netIncomeApplicableToCommonShares -5977000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 6335000.00
incomeBeforeTax -8408000.00
netIncome -8408000.00
sellingGeneralAdministrative 1966000.00
sellingAndMarketingExpenses 213000.00
grossProfit 0.00
ebit -8408000.00
ebitda -8514000.00
operatingIncome -8514000.00
otherOperatingExpenses 8514000.00
interestExpense 106000.00
taxProvision 0.00
interestIncome 106000.00
netInterestIncome 106000.00
incomeTaxExpense -212000.00
totalRevenue 0.00
totalOperatingExpenses 8514000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -8408000.00
netIncomeApplicableToCommonShares -8408000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 7464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9399000.00
minorityInterest 0.00
netIncome -9399000.00
sellingGeneralAdministrative 1967000.00
sellingAndMarketingExpenses 245000.00
grossProfit 9650000.00
reconciledDepreciation 674000.00
ebit -9676000.00
ebitda -9676000.00
depreciationAndAmortization 674000.00
operatingIncome -9676000.00
otherOperatingExpenses 9676000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -546000.00
totalRevenue 10000000.00
totalOperatingExpenses 9676000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9399000.00
netIncomeApplicableToCommonShares -9399000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 7759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3111000.00
minorityInterest 0.00
netIncome -3111000.00
sellingGeneralAdministrative 1997000.00
sellingAndMarketingExpenses 692000.00
grossProfit 7116000.00
ebit -3111000.00
ebitda -3332000.00
operatingIncome -3332000.00
otherOperatingExpenses 11132000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -442000.00
totalRevenue 7800000.00
totalOperatingExpenses 10448000.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3111000.00
netIncomeApplicableToCommonShares -3111000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10193000.00
minorityInterest 0.00
netIncome -10193000.00
sellingGeneralAdministrative 1988000.00
sellingAndMarketingExpenses 319000.00
grossProfit -9650000.00
reconciledDepreciation -100000.00
ebit -10330000.00
ebitda -10334000.00
depreciationAndAmortization -100000.00
operatingIncome -10334000.00
otherOperatingExpenses 10334000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -316000.00
totalRevenue 10000000.00
totalOperatingExpenses 10334000.00
costOfRevenue -350000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10193000.00
netIncomeApplicableToCommonShares -10193000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104000.00
minorityInterest 0.00
netIncome 104000.00
sellingGeneralAdministrative 2089000.00
sellingAndMarketingExpenses 378000.00
grossProfit 9650000.00
ebit 100000.00
ebitda 115000.00
operatingIncome 115000.00
otherOperatingExpenses 9885000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 10000000.00
totalOperatingExpenses 9535000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104000.00
netIncomeApplicableToCommonShares 104000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 7170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9310000.00
minorityInterest 0.00
netIncome -9310000.00
sellingGeneralAdministrative 1925000.00
sellingAndMarketingExpenses 291000.00
grossProfit 0.00
ebit -9310000.00
ebitda -9386000.00
operatingIncome -9386000.00
otherOperatingExpenses 9386000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 0.00
totalOperatingExpenses 9386000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11665000.00
netIncomeApplicableToCommonShares -11665000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9871000.00
minorityInterest 0.00
netIncome -9871000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 289000.00
grossProfit 0.00
ebit -9870000.00
ebitda -9979000.00
operatingIncome -9979000.00
otherOperatingExpenses 9979000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 0.00
totalOperatingExpenses 9979000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51051000.00
netIncomeApplicableToCommonShares -51051000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 7063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9178000.00
minorityInterest 0.00
netIncome -9178000.00
sellingGeneralAdministrative 1911000.00
sellingAndMarketingExpenses 283000.00
grossProfit 0.00
reconciledDepreciation 120000.00
ebit -9260000.00
ebitda -9257000.00
depreciationAndAmortization 120000.00
operatingIncome -9257000.00
otherOperatingExpenses 9257000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -296000.00
totalRevenue 0.00
totalOperatingExpenses 9257000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34357000.00
netIncomeApplicableToCommonShares 34357000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8707000.00
minorityInterest 0.00
netIncome -8707000.00
sellingGeneralAdministrative 1727000.00
sellingAndMarketingExpenses 326000.00
grossProfit 0.00
ebit -8710000.00
ebitda -8783000.00
operatingIncome -8783000.00
otherOperatingExpenses 8783000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 0.00
totalOperatingExpenses 8783000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8707000.00
netIncomeApplicableToCommonShares -8707000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 6308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8492000.00
minorityInterest 0.00
netIncome -8492000.00
sellingGeneralAdministrative 2014000.00
sellingAndMarketingExpenses 433000.00
grossProfit 18000.00
ebit -8490000.00
ebitda -8737000.00
operatingIncome -8737000.00
otherOperatingExpenses 8790000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 53000.00
totalOperatingExpenses 8755000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31506000.00
netIncomeApplicableToCommonShares -31506000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 6004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7781000.00
minorityInterest 0.00
netIncome -7781000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 270000.00
grossProfit 49000.00
ebit -7780000.00
ebitda -7967000.00
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otherOperatingExpenses 8037000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 70000.00
totalOperatingExpenses 8016000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6612000.00
minorityInterest 0.00
netIncome -6632000.00
sellingGeneralAdministrative 1756000.00
sellingAndMarketingExpenses 199000.00
grossProfit 410000.00
reconciledDepreciation 700000.00
ebit -6210000.00
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depreciationAndAmortization 700000.00
operatingIncome -7008000.00
otherOperatingExpenses 7504000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -483000.00
totalRevenue 496000.00
totalOperatingExpenses 7418000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 6774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8601000.00
minorityInterest 0.00
netIncome -8601000.00
sellingGeneralAdministrative 1837000.00
sellingAndMarketingExpenses 272000.00
grossProfit 12000.00
ebit -8600000.00
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otherOperatingExpenses 8964000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -540000.00
totalRevenue 93000.00
totalOperatingExpenses 8883000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 5801000.00
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minorityInterest 0.00
netIncome -472000.00
sellingGeneralAdministrative 1639000.00
sellingAndMarketingExpenses 564000.00
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reconciledDepreciation 630000.00
ebit 570000.00
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depreciationAndAmortization 630000.00
operatingIncome -727000.00
otherOperatingExpenses 9040000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 8313000.00
totalOperatingExpenses 8004000.00
costOfRevenue 1036000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20163000.00
netIncomeApplicableToCommonShares -20163000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 5334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6742000.00
minorityInterest 0.00
netIncome -6742000.00
sellingGeneralAdministrative 1341000.00
sellingAndMarketingExpenses 267000.00
grossProfit 28000.00
ebit -6740000.00
ebitda -6914000.00
operatingIncome -6914000.00
otherOperatingExpenses 7143000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344000.00
totalRevenue 229000.00
totalOperatingExpenses 6942000.00
costOfRevenue 201000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 5189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6808000.00
minorityInterest 0.00
netIncome -6808000.00
sellingGeneralAdministrative 1591000.00
sellingAndMarketingExpenses 248000.00
grossProfit 75000.00
reconciledDepreciation 480000.00
ebit -6660000.00
ebitda -6953000.00
depreciationAndAmortization 480000.00
operatingIncome -6953000.00
otherOperatingExpenses 7176000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 223000.00
totalOperatingExpenses 7028000.00
costOfRevenue 148000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 4786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6143000.00
minorityInterest 0.00
netIncome -6143000.00
sellingGeneralAdministrative 1437000.00
sellingAndMarketingExpenses 230000.00
grossProfit 131000.00
ebit -6140000.00
ebitda -6322000.00
operatingIncome -6322000.00
otherOperatingExpenses 6835000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -358000.00
totalRevenue 513000.00
totalOperatingExpenses 6453000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 4848000.00
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incomeBeforeTax -1182000.00
minorityInterest 0.00
netIncome -1482000.00
sellingGeneralAdministrative 1432000.00
sellingAndMarketingExpenses 400000.00
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ebit -1250000.00
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depreciationAndAmortization 400000.00
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otherOperatingExpenses 7667000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
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totalOperatingExpenses 6680000.00
costOfRevenue 987000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11094000.00
netIncomeApplicableToCommonShares -11094000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 3910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5395000.00
minorityInterest 0.00
netIncome -5395000.00
sellingGeneralAdministrative 1504000.00
sellingAndMarketingExpenses 156000.00
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ebit -5400000.00
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otherOperatingExpenses 6311000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1604000.00
totalRevenue 1718000.00
totalOperatingExpenses 5570000.00
costOfRevenue 741000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 3074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2259000.00
minorityInterest 0.00
netIncome -2319000.00
sellingGeneralAdministrative 1240000.00
sellingAndMarketingExpenses 109000.00
grossProfit 1105000.00
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ebit -1200000.00
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depreciationAndAmortization 260000.00
operatingIncome -3318000.00
otherOperatingExpenses 5282000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 60000.00
totalRevenue 1964000.00
totalOperatingExpenses 4423000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1898000.00
minorityInterest 0.00
netIncome -1898000.00
sellingGeneralAdministrative 1272000.00
sellingAndMarketingExpenses 173000.00
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ebit -1900000.00
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otherOperatingExpenses 5444000.00
interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2826000.00
totalRevenue 2133000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 3257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2583000.00
minorityInterest 0.00
netIncome -2928000.00
sellingGeneralAdministrative 1471000.00
sellingAndMarketingExpenses 195000.00
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ebit -1200000.00
ebitda -3958000.00
depreciationAndAmortization 130000.00
operatingIncome -3958000.00
otherOperatingExpenses 5733000.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 1775000.00
totalOperatingExpenses 4923000.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet 1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14083000.00
netIncomeApplicableToCommonShares -14083000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4587000.00
minorityInterest 0.00
netIncome -4742000.00
sellingGeneralAdministrative 1270000.00
sellingAndMarketingExpenses 415000.00
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ebit -4590000.00
ebitda -4402000.00
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otherOperatingExpenses 5992000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 1590000.00
totalOperatingExpenses 4527000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3039000.00
minorityInterest 0.00
netIncome -3039000.00
sellingGeneralAdministrative 1063000.00
sellingAndMarketingExpenses 157000.00
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ebit -1360000.00
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depreciationAndAmortization 240000.00
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interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3360000.00
totalRevenue 22000.00
totalOperatingExpenses 4657000.00
costOfRevenue 84000.00
totalOtherIncomeExpenseNet 1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3374000.00
minorityInterest 0.00
netIncome -3374000.00
sellingGeneralAdministrative 1042000.00
sellingAndMarketingExpenses 195000.00
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ebit -3370000.00
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otherOperatingExpenses 4126000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1180000.00
totalRevenue 162000.00
totalOperatingExpenses 3976000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet 590000.00
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 2608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5373000.00
minorityInterest 0.00
netIncome -5373000.00
sellingGeneralAdministrative 1013000.00
sellingAndMarketingExpenses 186000.00
grossProfit -34000.00
ebit -3579000.00
ebitda -3841000.00
depreciationAndAmortization -262000.00
operatingIncome -3841000.00
otherOperatingExpenses 3975000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2738000.00
totalRevenue 134000.00
totalOperatingExpenses 3807000.00
costOfRevenue 168000.00
totalOtherIncomeExpenseNet -1532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3510000.00
minorityInterest 0.00
netIncome -3510000.00
sellingGeneralAdministrative 765000.00
sellingAndMarketingExpenses 147000.00
grossProfit 75000.00
ebit -3510000.00
ebitda -3624000.00
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otherOperatingExpenses 3732000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 108000.00
totalOperatingExpenses 3699000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 3624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 1947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -626000.00
minorityInterest 0.00
netIncome -626000.00
sellingGeneralAdministrative 855000.00
sellingAndMarketingExpenses 156000.00
grossProfit 0.00
ebit -630000.00
ebitda -2958000.00
operatingIncome -2958000.00
otherOperatingExpenses 2958000.00
interestExpense 2332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4664000.00
totalRevenue 0.00
totalOperatingExpenses 2958000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4119000.00
minorityInterest 0.00
netIncome -4119000.00
sellingGeneralAdministrative 824000.00
sellingAndMarketingExpenses 195000.00
grossProfit 0.00
ebit -4120000.00
ebitda -3119000.00
operatingIncome -3119000.00
otherOperatingExpenses 3119000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 0.00
totalOperatingExpenses 3119000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 1854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3029000.00
minorityInterest 0.00
netIncome -4352000.00
sellingGeneralAdministrative 1102000.00
sellingAndMarketingExpenses 114000.00
grossProfit -424000.00
ebit -3310000.00
ebitda -3070000.00
depreciationAndAmortization 240000.00
operatingIncome -3070000.00
otherOperatingExpenses 3070000.00
interestExpense 1323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2605000.00
totalRevenue -424000.00
totalOperatingExpenses 3070000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 2112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3602000.00
minorityInterest 0.00
netIncome -3602000.00
sellingGeneralAdministrative 797000.00
sellingAndMarketingExpenses 198000.00
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ebit -3600000.00
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otherOperatingExpenses 3107000.00
interestExpense 495000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 0.00
totalOperatingExpenses 3107000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2150000.00
minorityInterest 0.00
netIncome -2150000.00
sellingGeneralAdministrative 2049000.00
sellingAndMarketingExpenses 150000.00
grossProfit 0.00
ebit -2150000.00
ebitda -3368000.00
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interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2436000.00
totalRevenue 0.00
totalOperatingExpenses 3368000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2194000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 643000.00
sellingAndMarketingExpenses 148000.00
grossProfit 164000.00
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ebit -2434000.00
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interestExpense 294000.00
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incomeTaxExpense -828000.00
totalRevenue 190000.00
totalOperatingExpenses 2434000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 1552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1903000.00
minorityInterest 0.00
netIncome -2014000.00
sellingGeneralAdministrative 814000.00
sellingAndMarketingExpenses 98000.00
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ebit -2697000.00
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interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -572000.00
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totalOperatingExpenses 2464000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1225000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -1574000.00
sellingGeneralAdministrative 530000.00
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grossProfit 0.00
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ebit -1960000.00
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interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -698000.00
totalRevenue 800000.00
totalOperatingExpenses 1923000.00
costOfRevenue -198000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -896000.00
minorityInterest 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1635000.00
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incomeTaxExpense 2000.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1378000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 1267000.00
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incomeBeforeTax -2048000.00
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netIncomeFromContinuingOps 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1142000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1264000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 2128000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2209000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2439000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 1875000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 2031000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 2195000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 1731000.00
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2974000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 3078000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 3495000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 2912000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-07
currency_symbol USD
researchDevelopment 3647000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 3647000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 3350000.00
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interestExpense 590000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -585000.00
totalRevenue 2938000.00
totalOperatingExpenses 5150000.00
costOfRevenue 739000.00
totalOtherIncomeExpenseNet 2951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 4244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13404000.00
minorityInterest 0.00
netIncome -3216000.00
sellingGeneralAdministrative 5397000.00
sellingAndMarketingExpenses 3781000.00
grossProfit 2011000.00
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ebit -3414000.00
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depreciationAndAmortization -678000.00
operatingIncome -4092000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -876000.00
totalRevenue 2663000.00
totalOperatingExpenses 6103000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet -8180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 4244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13404000.00
minorityInterest 0.00
netIncome -3216000.00
sellingGeneralAdministrative 5397000.00
sellingAndMarketingExpenses 3781000.00
grossProfit 2011000.00
ebit -3414000.00
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depreciationAndAmortization -678000.00
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otherOperatingExpenses 6755000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -876000.00
totalRevenue 2663000.00
totalOperatingExpenses 6103000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet -8180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 3472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3017000.00
minorityInterest 0.00
netIncome -3017000.00
sellingGeneralAdministrative 2260000.00
grossProfit 1979000.00
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ebit -3755000.00
ebitda -3560000.00
depreciationAndAmortization 195000.00
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interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
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totalOperatingExpenses 5734000.00
costOfRevenue 832000.00
totalOtherIncomeExpenseNet 3755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 3025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2818000.00
minorityInterest 0.00
netIncome -2818000.00
sellingGeneralAdministrative 2550000.00
grossProfit 2072000.00
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ebit -3503000.00
ebitda -3100000.00
depreciationAndAmortization 403000.00
operatingIncome -3503000.00
otherOperatingExpenses 6313000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 2810000.00
totalOperatingExpenses 5575000.00
costOfRevenue 738000.00
totalOtherIncomeExpenseNet 3503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 5122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3153000.00
minorityInterest 0.00
netIncome -4124000.00
sellingGeneralAdministrative 2480000.00
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ebit -3694000.00
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depreciationAndAmortization 80000.00
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otherOperatingExpenses 7830000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -616000.00
totalRevenue 3090000.00
totalOperatingExpenses 6894000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet 3694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 5122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4124000.00
minorityInterest 0.00
netIncome -4124000.00
sellingGeneralAdministrative 3400000.00
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ebit -4120000.00
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operatingIncome -4740000.00
otherOperatingExpenses 7830000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -616000.00
totalRevenue 3090000.00
totalOperatingExpenses 6894000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet 4740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 3531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3515000.00
minorityInterest 0.00
netIncome -3515000.00
sellingGeneralAdministrative 2750000.00
grossProfit 1866000.00
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ebit -4412000.00
ebitda -3835000.00
depreciationAndAmortization 577000.00
operatingIncome -4412000.00
otherOperatingExpenses 7529000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -897000.00
totalRevenue 3117000.00
totalOperatingExpenses 6278000.00
costOfRevenue 1251000.00
totalOtherIncomeExpenseNet 4412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 3803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3950000.00
minorityInterest 0.00
netIncome -3950000.00
sellingGeneralAdministrative 3390000.00
grossProfit 2111000.00
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ebit -5084000.00
ebitda -4355000.00
depreciationAndAmortization 729000.00
operatingIncome -5084000.00
otherOperatingExpenses 7991000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1134000.00
totalRevenue 2907000.00
totalOperatingExpenses 7195000.00
costOfRevenue 796000.00
totalOtherIncomeExpenseNet 5084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 3520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3555000.00
minorityInterest 0.00
netIncome -3555000.00
sellingGeneralAdministrative 3040000.00
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ebit -4783000.00
ebitda -4246000.00
depreciationAndAmortization 537000.00
operatingIncome -4783000.00
otherOperatingExpenses 7029000.00
interestExpense 1230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1228000.00
totalRevenue 2246000.00
totalOperatingExpenses 6556000.00
costOfRevenue 473000.00
totalOtherIncomeExpenseNet 4783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1536000.00
minorityInterest 0.00
netIncome -1536000.00
sellingGeneralAdministrative 21347000.00
grossProfit 4291000.00
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ebit 1197000.00
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depreciationAndAmortization -3060000.00
operatingIncome -3105000.00
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interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2733000.00
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totalOperatingExpenses 6154000.00
costOfRevenue -963000.00
totalOtherIncomeExpenseNet 3105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4013000.00
minorityInterest 0.00
netIncome -4013000.00
sellingGeneralAdministrative 1538000.00
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ebit -4929000.00
ebitda -3144000.00
depreciationAndAmortization 1785000.00
operatingIncome -4929000.00
otherOperatingExpenses 6361000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -916000.00
totalRevenue 1432000.00
totalOperatingExpenses 5712000.00
costOfRevenue 649000.00
totalOtherIncomeExpenseNet 4929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3882000.00
minorityInterest 0.00
netIncome -3882000.00
sellingGeneralAdministrative 2344000.00
grossProfit 917000.00
ebit 0.00
ebitda -4033000.00
operatingIncome -4033000.00
otherOperatingExpenses 5416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 1383000.00
totalOperatingExpenses 4950000.00
costOfRevenue 466000.00
totalOtherIncomeExpenseNet 4033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4092000.00
minorityInterest 0.00
netIncome -3973000.00
sellingGeneralAdministrative 2122000.00
grossProfit 1503000.00
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ebit -4126000.00
ebitda -3045000.00
depreciationAndAmortization 1081000.00
operatingIncome -4109000.00
otherOperatingExpenses 4857000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 748000.00
totalOperatingExpenses 5612000.00
costOfRevenue -755000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 30648000.00
incomeBeforeTax -33636000.00
netIncome -33694000.00
sellingGeneralAdministrative 10319000.00
sellingAndMarketingExpenses 932000.00
grossProfit 6525000.00
reconciledDepreciation 482000.00
ebit -35856000.00
ebitda -35374000.00
depreciationAndAmortization 482000.00
operatingIncome -35374000.00
otherOperatingExpenses 42874000.00
interestExpense 27000.00
taxProvision 58000.00
interestIncome 1738000.00
netInterestIncome 1738000.00
incomeTaxExpense 58000.00
totalRevenue 7500000.00
totalOperatingExpenses 41899000.00
costOfRevenue 975000.00
totalOtherIncomeExpenseNet 1738000.00
netIncomeFromContinuingOps -33694000.00
netIncomeApplicableToCommonShares -33694000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 28694000.00
incomeBeforeTax -34203000.00
netIncome -32873000.00
sellingGeneralAdministrative 10858000.00
sellingAndMarketingExpenses 842000.00
grossProfit 5320000.00
reconciledDepreciation 461000.00
ebit -35535000.00
ebitda -35074000.00
depreciationAndAmortization 461000.00
operatingIncome -35074000.00
otherOperatingExpenses 41074000.00
interestExpense 869000.00
taxProvision 0.00
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netInterestIncome 871000.00
incomeTaxExpense -1330000.00
totalRevenue 6000000.00
totalOperatingExpenses 40394000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 871000.00
netIncomeFromContinuingOps -34203000.00
netIncomeApplicableToCommonShares -34203000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 22760000.00
incomeBeforeTax -29698000.00
netIncome -27260000.00
sellingGeneralAdministrative 9805000.00
sellingAndMarketingExpenses 871000.00
grossProfit 1940000.00
reconciledDepreciation 715000.00
ebit -32211000.00
ebitda -31496000.00
depreciationAndAmortization 715000.00
operatingIncome -31496000.00
otherOperatingExpenses 33496000.00
interestExpense 1723000.00
taxProvision 0.00
interestIncome 1765000.00
netInterestIncome 1723000.00
incomeTaxExpense -2438000.00
totalRevenue 2000000.00
totalOperatingExpenses 33436000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 1798000.00
netIncomeFromContinuingOps -29698000.00
netIncomeApplicableToCommonShares -29698000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 19816000.00
incomeBeforeTax -28059000.00
netIncome -27337000.00
sellingGeneralAdministrative 8412000.00
sellingAndMarketingExpenses 651000.00
grossProfit 0.00
reconciledDepreciation 989000.00
ebit -29868000.00
ebitda -28879000.00
depreciationAndAmortization 989000.00
operatingIncome -28879000.00
otherOperatingExpenses 28879000.00
interestExpense 1809000.00
taxProvision -722000.00
interestIncome 935000.00
netInterestIncome 903000.00
incomeTaxExpense -722000.00
totalRevenue 0.00
totalOperatingExpenses 28879000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 820000.00
netIncomeFromContinuingOps -27337000.00
netIncomeApplicableToCommonShares -27337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 30318000.00
incomeBeforeTax -22599000.00
netIncome -22599000.00
sellingGeneralAdministrative 8041000.00
sellingAndMarketingExpenses 1634000.00
grossProfit 16766000.00
reconciledDepreciation 1394000.00
ebit -24621000.00
ebitda -23227000.00
depreciationAndAmortization 1394000.00
operatingIncome -23227000.00
otherOperatingExpenses 41027000.00
interestExpense 620000.00
taxProvision 0.00
interestIncome 643000.00
netInterestIncome 620000.00
incomeTaxExpense -1256000.00
totalRevenue 17800000.00
totalOperatingExpenses 39993000.00
costOfRevenue 1034000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -22599000.00
netIncomeApplicableToCommonShares -22599000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 28583000.00
incomeBeforeTax -37066000.00
netIncome -37066000.00
sellingGeneralAdministrative 7633000.00
sellingAndMarketingExpenses 1189000.00
grossProfit 0.00
reconciledDepreciation 1593000.00
ebit -38998000.00
ebitda -37405000.00
depreciationAndAmortization 1593000.00
operatingIncome -37405000.00
otherOperatingExpenses 37405000.00
interestExpense 508000.00
taxProvision 0.00
interestIncome 523000.00
netInterestIncome 508000.00
incomeTaxExpense -678000.00
totalRevenue 0.00
totalOperatingExpenses 37405000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps -37066000.00
netIncomeApplicableToCommonShares -37066000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 24549000.00
incomeBeforeTax -31486000.00
netIncome -31506000.00
sellingGeneralAdministrative 7349000.00
sellingAndMarketingExpenses 1174000.00
grossProfit 489000.00
ebit -34067000.00
ebitda -32583000.00
depreciationAndAmortization 1484000.00
operatingIncome -32583000.00
otherOperatingExpenses 33295000.00
interestExpense 705000.00
taxProvision 20000.00
interestIncome 728000.00
netInterestIncome 705000.00
incomeTaxExpense 20000.00
totalRevenue 712000.00
totalOperatingExpenses 33072000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet 392000.00
netIncomeFromContinuingOps -31506000.00
netIncomeApplicableToCommonShares -31506000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 21245000.00
incomeBeforeTax -19773000.00
netIncome -20163000.00
sellingGeneralAdministrative 6008000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 7644000.00
ebit -22024000.00
ebitda -20918000.00
depreciationAndAmortization 1106000.00
operatingIncome -20918000.00
otherOperatingExpenses 30195000.00
interestExpense 755000.00
taxProvision 390000.00
interestIncome 1205000.00
incomeTaxExpense 390000.00
totalRevenue 9277000.00
totalOperatingExpenses 28562000.00
costOfRevenue 1633000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps -20163000.00
netIncomeApplicableToCommonShares -20163000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 15074000.00
incomeBeforeTax -10734000.00
netIncome -11094000.00
sellingGeneralAdministrative 5448000.00
sellingAndMarketingExpenses 838000.00
grossProfit 9023000.00
ebit -12995000.00
ebitda -12337000.00
depreciationAndAmortization 658000.00
operatingIncome -12337000.00
otherOperatingExpenses 24704000.00
interestExpense 330000.00
incomeTaxExpense 360000.00
totalRevenue 12367000.00
totalOperatingExpenses 21360000.00
costOfRevenue 3344000.00
totalOtherIncomeExpenseNet 1273000.00
netIncomeFromContinuingOps -11094000.00
netIncomeApplicableToCommonShares -11094000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 12275000.00
incomeBeforeTax -13583000.00
netIncome -14083000.00
sellingGeneralAdministrative 4846000.00
sellingAndMarketingExpenses 962000.00
grossProfit 1040000.00
ebit -17413000.00
ebitda -17043000.00
depreciationAndAmortization 370000.00
operatingIncome -17043000.00
otherOperatingExpenses 20592000.00
interestExpense 141000.00
incomeTaxExpense 500000.00
totalRevenue 3549000.00
totalOperatingExpenses 18083000.00
costOfRevenue 2509000.00
totalOtherIncomeExpenseNet 3319000.00
netIncomeFromContinuingOps -14083000.00
netIncomeApplicableToCommonShares -14083000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 9442000.00
incomeBeforeTax -13628000.00
netIncome -13628000.00
sellingGeneralAdministrative 3457000.00
sellingAndMarketingExpenses 684000.00
grossProfit 41000.00
ebit -13841000.00
ebitda -13542000.00
depreciationAndAmortization 299000.00
operatingIncome -13542000.00
otherOperatingExpenses 13784000.00
interestExpense 240000.00
incomeTaxExpense -416000.00
totalRevenue 242000.00
totalOperatingExpenses 13583000.00
costOfRevenue 201000.00
totalOtherIncomeExpenseNet -326000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 6778000.00
incomeBeforeTax -12004000.00
netIncome -12004000.00
sellingGeneralAdministrative 4591000.00
sellingAndMarketingExpenses 610000.00
grossProfit -424000.00
ebit -12439000.00
ebitda -12260000.00
depreciationAndAmortization 179000.00
operatingIncome -11979000.00
otherOperatingExpenses 11979000.00
interestExpense 306000.00
incomeTaxExpense 331000.00
totalRevenue -424000.00
totalOperatingExpenses 11979000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet 281000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 5227000.00
incomeBeforeTax -7444000.00
netIncome -7203000.00
sellingGeneralAdministrative 2909000.00
sellingAndMarketingExpenses 633000.00
grossProfit 891000.00
ebit -8754000.00
ebitda -8553000.00
depreciationAndAmortization 201000.00
operatingIncome -7878000.00
otherOperatingExpenses 8993000.00
interestExpense 241000.00
incomeTaxExpense -1350000.00
totalRevenue 1115000.00
totalOperatingExpenses 8769000.00
costOfRevenue 224000.00
totalOtherIncomeExpenseNet 675000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 5051000.00
incomeBeforeTax -3843000.00
netIncome -3831000.00
sellingGeneralAdministrative 2147000.00
sellingAndMarketingExpenses 681000.00
grossProfit 250000.00
ebit -11679000.00
ebitda -11415000.00
depreciationAndAmortization 264000.00
operatingIncome -7629000.00
otherOperatingExpenses 7879000.00
interestExpense 65000.00
incomeTaxExpense -7584000.00
totalRevenue 250000.00
totalOperatingExpenses 7879000.00
costOfRevenue 7615000.00
totalOtherIncomeExpenseNet 3786000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 8745000.00
incomeBeforeTax -12511000.00
netIncome -12527000.00
sellingGeneralAdministrative 3502000.00
sellingAndMarketingExpenses 996000.00
grossProfit 331000.00
ebit -13442000.00
ebitda -12965000.00
depreciationAndAmortization 477000.00
operatingIncome -12912000.00
otherOperatingExpenses 13250000.00
interestExpense 154000.00
incomeTaxExpense -37000.00
totalRevenue 338000.00
totalOperatingExpenses 13243000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet 53000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 8386000.00
incomeBeforeTax -11458000.00
netIncome -12114000.00
sellingGeneralAdministrative 4250000.00
grossProfit 180000.00
ebit -12474000.00
ebitda -11841000.00
depreciationAndAmortization 633000.00
operatingIncome -12460000.00
otherOperatingExpenses 12640000.00
interestExpense 392000.00
incomeTaxExpense 32000.00
totalRevenue 180000.00
totalOperatingExpenses 12640000.00
costOfRevenue 12007000.00
totalOtherIncomeExpenseNet 14000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 9810000.00
incomeBeforeTax -13884000.00
netIncome -13020000.00
sellingGeneralAdministrative 954000.00
sellingAndMarketingExpenses 1719000.00
grossProfit 209000.00
ebit -14102000.00
ebitda -13106000.00
depreciationAndAmortization 996000.00
operatingIncome -13993000.00
otherOperatingExpenses 14208000.00
interestExpense 870000.00
incomeTaxExpense -1082000.00
totalRevenue 215000.00
totalOperatingExpenses 14202000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 109000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 10471000.00
incomeBeforeTax -14660000.00
netIncome -13978000.00
sellingGeneralAdministrative 1361000.00
sellingAndMarketingExpenses 1772000.00
grossProfit 498000.00
ebit -15096000.00
ebitda -12710000.00
depreciationAndAmortization 2386000.00
operatingIncome -14878000.00
otherOperatingExpenses 15524000.00
interestExpense 680000.00
incomeTaxExpense -1118000.00
totalRevenue 646000.00
totalOperatingExpenses 15376000.00
costOfRevenue 148000.00
totalOtherIncomeExpenseNet 218000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 12318000.00
incomeBeforeTax -15139000.00
netIncome -13722000.00
sellingGeneralAdministrative 3614000.00
sellingAndMarketingExpenses 5538000.00
grossProfit 2927000.00
ebit -16015000.00
ebitda -14251000.00
depreciationAndAmortization 1764000.00
operatingIncome -15577000.00
otherOperatingExpenses 19604000.00
interestExpense 1420000.00
incomeTaxExpense -2293000.00
totalRevenue 4027000.00
totalOperatingExpenses 18504000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 438000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-07
currency_symbol USD
researchDevelopment 13306000.00
incomeBeforeTax -13554000.00
netIncome -11442000.00
sellingGeneralAdministrative 4383000.00
sellingAndMarketingExpenses 6565000.00
grossProfit 6551000.00
ebit -14878000.00
ebitda -12203000.00
depreciationAndAmortization 2675000.00
operatingIncome -14216000.00
otherOperatingExpenses 23042000.00
interestExpense 2110000.00
incomeTaxExpense -3436000.00
totalRevenue 8826000.00
totalOperatingExpenses 20767000.00
costOfRevenue 2275000.00
totalOtherIncomeExpenseNet 662000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 14170000.00
incomeBeforeTax -13404000.00
netIncome -12204000.00
sellingGeneralAdministrative 5397000.00
sellingAndMarketingExpenses 3781000.00
grossProfit 8278000.00
ebit -15044000.00
ebitda -12146000.00
depreciationAndAmortization 2898000.00
operatingIncome -15044000.00
otherOperatingExpenses 26141000.00
interestExpense 2790000.00
incomeTaxExpense -2840000.00
totalRevenue 11097000.00
totalOperatingExpenses 23322000.00
costOfRevenue 2819000.00
totalOtherIncomeExpenseNet 2772000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 15976000.00
incomeBeforeTax -19367000.00
netIncome -15144000.00
sellingGeneralAdministrative 12570000.00
grossProfit 7905000.00
ebit -18671000.00
ebitda -14396000.00
depreciationAndAmortization 4275000.00
operatingIncome -19019000.00
otherOperatingExpenses 30379000.00
interestExpense 3880000.00
incomeTaxExpense -3527000.00
totalRevenue 11360000.00
totalOperatingExpenses 26924000.00
costOfRevenue 3455000.00
totalOtherIncomeExpenseNet -348000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 12169000.00
incomeBeforeTax -14874000.00
netIncome -13404000.00
sellingGeneralAdministrative 9178000.00
grossProfit 6413000.00
ebit -14994000.00
ebitda -10001000.00
depreciationAndAmortization 4993000.00
operatingIncome -16176000.00
otherOperatingExpenses 21825000.00
interestExpense 0.00
incomeTaxExpense -1590000.00
totalRevenue 6891000.00
totalOperatingExpenses 21347000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet 60000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 6676000.00
incomeBeforeTax -8866000.00
netIncome -8129000.00
sellingGeneralAdministrative 4318000.00
grossProfit 4006000.00
ebit -8830000.00
ebitda -6970000.00
depreciationAndAmortization 1860000.00
operatingIncome -8848000.00
otherOperatingExpenses 12085000.00
interestExpense 0.00
incomeTaxExpense -701000.00
totalRevenue 3237000.00
totalOperatingExpenses 12854000.00
costOfRevenue -769000.00
totalOtherIncomeExpenseNet -18000.00
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