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ClearSign Technologies Corp. занимается проектированием и разработкой технологий для систем сгорания. Продукт Duplex Technology ориентирован на повышение производительности систем сгорания на широком спектре рынков, включая энергетическую, коммерческую и промышленную котельную, химическую, нефтехимическую и энергетическую отрасли. Компания была основана Ричардом Ф. Рутковски, Дэвидом Б. Гудсоном и Джеффри Д. Ослером 23 января 2008 года и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code CLIR
Type Common Stock
Name ClearSign Combustion Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00283BTK2
ISIN US1850641028
LEI 529900KAAUSQWCW66J95
PrimaryTicker CLIR.US
CUSIP 185064102
CIK 1434524
EmployerIdNumber 26-2056298
FiscalYearEnd December
IPODate 2012-04-25
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic Primary
IsDelisted Нет
Address 8023 East 63rd Place, Tulsa, OK, United States, 74133
Listings
0
Code 4CC
Exchange F
Name ClearSign Technologies Corporation
Phone 206 673 4848
WebURL https://www.clearsign.com
FullTimeEmployees 16
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46664620
MarketCapitalizationMln 46.6646
EBITDA -6056000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.154
DividendShare 0
DividendYield 0
EarningsShare -0.14
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -17.6118
ReturnOnAssetsTTM -0.3796
ReturnOnEquityTTM -0.6638
RevenueTTM 1179000
RevenuePerShareTTM 0.031
QuarterlyRevenueGrowthYOY -0.738
GrossProfitTTM -452000
DilutedEpsTTM -0.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.23M
2021-12-31
-1.46M
2022-03-31
-1.62M
2022-06-30
-1.28M
2022-09-30
-1.08M
2022-12-31
-1.15M
2023-03-31
-1.48M
2023-06-30
-1.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.18M
2021-12-31
-1.5M
2022-03-31
-1.64M
2022-06-30
-1.31M
2022-09-30
-1.2M
2022-12-31
-1.49M
2023-03-31
-1.51M
2023-06-30
-1.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
324K
2022-09-30
50K
2022-12-31
894K
2023-03-31
150K
2023-06-30
85K
2023-09-30

Earnings / History / epsActual

-0.03
2022-09-30
-0.03
2022-12-31
-0.03
2023-03-31
-0.04
2023-06-30
-0.03
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 38.5985
PriceBookMRQ 7.5886
EnterpriseValue 39693660
EnterpriseValueRevenue 32.3588
EnterpriseValueEbitda -6.7417
SharesStats
SharesOutstanding 38565800
SharesFloat 38265794
PercentInsiders 20.101
PercentInstitutions 7.231
Technicals
Beta 1.203
52WeekHigh 1.75
52WeekLow 0.5
50DayMA 1.038
200DayMA 1.0995
SharesShort 373159
SharesShortPriorMonth 349740
ShortRatio 2.86
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 8998000.00
intangibleAssets 769000.00
otherCurrentAssets 484000.00
totalLiab 3052000.00
totalStockholderEquity 5946000.00
otherCurrentLiab 2788000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -92762000.00
cash 7235000.00
totalCurrentLiabilities 2866000.00
currentDeferredRevenue 1801000.00
netDebt -6971000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 264000.00
otherStockholderEquity 98725000.00
totalCurrentAssets 7813000.00
shortTermInvestments 0.00
netReceivables 94000.00
accountsPayable -1801000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1185000.00
capitalLeaseObligations 264000.00
nonCurrentLiabilitiesTotal 186000.00
liabilitiesAndStockholdersEquity 8998000.00
cashAndShortTermInvestments 7235000.00
propertyPlantAndEquipmentGross 568000.00
propertyPlantAndEquipmentNet 406000.00
netWorkingCapital 4947000.00
netInvestedCapital 5946000.00
commonStockSharesOutstanding 38562127.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 10398000.00
intangibleAssets 762000.00
otherCurrentAssets 575000.00
totalLiab 3240000.00
totalStockholderEquity 7158000.00
otherCurrentLiab 841000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -91430000.00
cash 7600000.00
totalCurrentLiabilities 3041000.00
currentDeferredRevenue 2105000.00
netDebt -7306000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 294000.00
otherStockholderEquity 98604000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 9148000.00
netTangibleAssets 6396000.00
shortTermInvestments 931000.00
netReceivables 42000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -91430000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1250000.00
capitalLeaseObligations 294000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 98604000.00
liabilitiesAndStockholdersEquity 10398000.00
cashAndShortTermInvestments 8531000.00
propertyPlantAndEquipmentGross 599000.00
propertyPlantAndEquipmentNet 478000.00
netWorkingCapital 6107000.00
netInvestedCapital 7158000.00
commonStockSharesOutstanding 38549810.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 10167000.00
intangibleAssets 782000.00
otherCurrentAssets 317000.00
totalLiab 1580000.00
totalStockholderEquity 8587000.00
otherCurrentLiab 651000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -89952000.00
otherAssets 10000.00
cash 5328000.00
totalCurrentLiabilities 1367000.00
currentDeferredRevenue 639000.00
netDebt -5038000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 98543000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 8860000.00
netTangibleAssets 7805000.00
shortTermInvestments 3161000.00
netReceivables 54000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -89952000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1307000.00
capitalLeaseObligations 290000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 98543000.00
liabilitiesAndStockholdersEquity 10167000.00
cashAndShortTermInvestments 8489000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 515000.00
netWorkingCapital 7493000.00
netInvestedCapital 8587000.00
commonStockSharesOutstanding 38262710.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 10925000.00
intangibleAssets 798000.00
otherCurrentAssets 577000.00
totalLiab 1373000.00
totalStockholderEquity 9552000.00
otherCurrentLiab 767000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -88523000.00
cash 6451000.00
totalCurrentLiabilities 1147000.00
currentDeferredRevenue 247000.00
netDebt -6092000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 98079000.00
totalCurrentAssets 9733000.00
shortTermInvestments 2606000.00
netReceivables 99000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1192000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 226000.00
liabilitiesAndStockholdersEquity 10925000.00
cashAndShortTermInvestments 9057000.00
propertyPlantAndEquipmentGross 1081000.00
propertyPlantAndEquipmentNet 384000.00
netWorkingCapital 8586000.00
netInvestedCapital 9552000.00
commonStockSharesOutstanding 35338712.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 11863000.00
intangibleAssets 818000.00
otherCurrentAssets 506000.00
totalLiab 1067000.00
totalStockholderEquity 10796000.00
otherCurrentLiab 587000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -87205000.00
otherAssets 10000.00
cash 5880000.00
totalCurrentLiabilities 828000.00
currentDeferredRevenue 61000.00
netDebt -5461000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 419000.00
otherStockholderEquity 98008000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 10608000.00
netTangibleAssets 9978000.00
shortTermInvestments 3900000.00
netReceivables 322000.00
accountsPayable 287000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1255000.00
capitalLeaseObligations 419000.00
nonCurrentLiabilitiesTotal 239000.00
liabilitiesAndStockholdersEquity 11863000.00
cashAndShortTermInvestments 9780000.00
propertyPlantAndEquipmentGross 1122000.00
propertyPlantAndEquipmentNet 427000.00
netWorkingCapital 9780000.00
netInvestedCapital 10796000.00
commonStockSharesOutstanding 37871291.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 11397000.00
intangibleAssets 812000.00
otherCurrentAssets 1091000.00
totalLiab 1204000.00
totalStockholderEquity 10193000.00
otherCurrentLiab 641000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -85893000.00
otherAssets 10000.00
cash 9007000.00
totalCurrentLiabilities 952000.00
currentDeferredRevenue 84000.00
netDebt -8528000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 96083000.00
propertyPlantEquipment 477000.00
totalCurrentAssets 10098000.00
netTangibleAssets 9381000.00
netReceivables 486000.00
inventory -486000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1299000.00
capitalLeaseObligations 479000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 11397000.00
cashAndShortTermInvestments 9007000.00
propertyPlantAndEquipmentNet 477000.00
netWorkingCapital 9146000.00
netInvestedCapital 10193000.00
commonStockSharesOutstanding 33541408.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 8644000.00
intangibleAssets 802000.00
otherCurrentAssets 401000.00
totalLiab 1080000.00
totalStockholderEquity 7564000.00
otherCurrentLiab 490000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -84255000.00
otherAssets 10000.00
cash 6667000.00
totalCurrentLiabilities 786000.00
currentDeferredRevenue 84000.00
netDebt -6161000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 91807000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 7339000.00
netTangibleAssets 6762000.00
netReceivables 271000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1305000.00
capitalLeaseObligations 506000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 8644000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentNet 493000.00
netWorkingCapital 6553000.00
netInvestedCapital 7564000.00
commonStockSharesOutstanding 31826221.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9363000.00
intangibleAssets 799000.00
otherCurrentAssets 345000.00
totalLiab 1081000.00
totalStockholderEquity 8282000.00
otherCurrentLiab 526000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -82765000.00
otherAssets 10000.00
cash 7607000.00
totalCurrentLiabilities 731000.00
currentDeferredRevenue 84000.00
netDebt -7052000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 91035000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 8024000.00
netTangibleAssets 7483000.00
netReceivables 72000.00
accountsPayable -84000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1339000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 9363000.00
cashAndShortTermInvestments 7607000.00
propertyPlantAndEquipmentNet 530000.00
netWorkingCapital 7293000.00
netInvestedCapital 8282000.00
commonStockSharesOutstanding 31491174.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 10905000.00
intangibleAssets 942000.00
otherCurrentAssets 65000.00
totalLiab 1485000.00
totalStockholderEquity 9420000.00
otherCurrentLiab 880000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -81538000.00
otherAssets 10000.00
cash 8841000.00
totalCurrentLiabilities 1082000.00
netDebt -8236000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 90955000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 9296000.00
netTangibleAssets 8478000.00
accountsPayable 274000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1609000.00
capitalLeaseObligations 605000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 10905000.00
cashAndShortTermInvestments 8841000.00
propertyPlantAndEquipmentNet 657000.00
netWorkingCapital 8214000.00
netInvestedCapital 9420000.00
commonStockSharesOutstanding 31491174.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
totalAssets 13279000.00
intangibleAssets 1296000.00
otherCurrentAssets 547000.00
totalLiab 1538000.00
totalStockholderEquity 11741000.00
otherCurrentLiab 838000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -79185000.00
otherAssets 10000.00
cash 10642000.00
totalCurrentLiabilities 1084000.00
currentDeferredRevenue 48000.00
netDebt -9990000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 652000.00
otherStockholderEquity 90923000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 11297000.00
netTangibleAssets 10445000.00
netReceivables 108000.00
accountsPayable 448000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -79185000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1982000.00
capitalLeaseObligations 652000.00
nonCurrentLiabilitiesOther 454000.00
nonCurrentLiabilitiesTotal 454000.00
capitalSurpluse 90923000.00
liabilitiesAndStockholdersEquity 13279000.00
cashAndShortTermInvestments 10642000.00
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 676000.00
netWorkingCapital 10213000.00
netInvestedCapital 11741000.00
commonStockSharesOutstanding 31314816.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 13494000.00
intangibleAssets 1298000.00
otherCurrentAssets 243000.00
totalLiab 1626000.00
totalStockholderEquity 11867000.00
otherCurrentLiab 628000.00
commonStock 3000.00
retainedEarnings -76895000.00
otherAssets 10000.00
cash 10725000.00
totalCurrentLiabilities 869000.00
currentDeferredRevenue 48000.00
netDebt -9775000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 88759000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 11431000.00
netTangibleAssets 10569000.00
netReceivables 463000.00
longTermDebt 251000.00
accountsPayable 628000.00
noncontrollingInterestInConsolidatedEntity 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -76895000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2063000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 251000.00
nonCurrentLiabilitiesOther 506000.00
nonCurrentLiabilitiesTotal 757000.00
capitalSurpluse 88759000.00
liabilitiesAndStockholdersEquity 13494000.00
cashAndShortTermInvestments 10725000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
netWorkingCapital 10562000.00
netInvestedCapital 12118000.00
commonStockSharesOutstanding 30526571.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11121000.00
intangibleAssets 1302000.00
otherCurrentAssets 466000.00
totalLiab 1580000.00
totalStockholderEquity 9540000.00
otherCurrentLiab 382000.00
commonStock 3000.00
retainedEarnings -74874000.00
otherAssets 1870000.00
cash 8824000.00
totalCurrentLiabilities 1080000.00
currentDeferredRevenue 94000.00
netDebt -8155000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity 84411000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 9382000.00
netTangibleAssets 8238000.00
netReceivables 92000.00
longTermDebt 251000.00
accountsPayable 435000.00
noncontrollingInterestInConsolidatedEntity 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -74874000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1739000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 251000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 84411000.00
liabilitiesAndStockholdersEquity 11121000.00
cashAndShortTermInvestments 8824000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
netWorkingCapital 8302000.00
netInvestedCapital 9791000.00
commonStockSharesOutstanding 27839597.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 13123000.00
intangibleAssets 1321000.00
otherCurrentAssets 438000.00
totalLiab 2152000.00
totalStockholderEquity 10969000.00
otherCurrentLiab 1386000.00
commonStock 3000.00
retainedEarnings -73020000.00
otherAssets 685000.00
cash 10647000.00
totalCurrentLiabilities 1608000.00
currentDeferredRevenue 48000.00
netDebt -9929000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 718000.00
otherStockholderEquity 85705000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 11322000.00
netTangibleAssets 9648000.00
netReceivables 237000.00
longTermDebt 251000.00
accountsPayable 1386000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -73020000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1801000.00
capitalLeaseObligations 467000.00
longTermDebtTotal 251000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 544000.00
capitalSurpluse 83986000.00
liabilitiesAndStockholdersEquity 13123000.00
cashAndShortTermInvestments 10647000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470000.00
netWorkingCapital 9714000.00
netInvestedCapital 11220000.00
commonStockSharesOutstanding 27839597.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 8132000.00
intangibleAssets 1327000.00
otherCurrentAssets 528000.00
totalLiab 1790000.00
totalStockholderEquity 6340000.00
otherCurrentLiab 971000.00
commonStock 3000.00
retainedEarnings -71343000.00
otherAssets 10000.00
cash 5672000.00
totalCurrentLiabilities 1203000.00
currentDeferredRevenue 48000.00
netDebt -4901000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 79380000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 6267000.00
netTangibleAssets 5013000.00
netReceivables 67000.00
longTermDebt 251000.00
accountsPayable 673000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71343000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1865000.00
capitalLeaseObligations 520000.00
longTermDebtTotal 251000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 77680000.00
liabilitiesAndStockholdersEquity 8132000.00
cashAndShortTermInvestments 5672000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
netWorkingCapital 5064000.00
netInvestedCapital 6591000.00
commonStockSharesOutstanding 26712294.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 9386000.00
intangibleAssets 1326000.00
otherCurrentAssets 334000.00
totalLiab 1773000.00
totalStockholderEquity 7610000.00
otherCurrentLiab 1177000.00
commonStock 3000.00
retainedEarnings -69953000.00
otherAssets 10000.00
cash 7084000.00
totalCurrentLiabilities 1395000.00
currentDeferredRevenue 50000.00
netDebt -6538000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 79195000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 7457000.00
netTangibleAssets 6284000.00
netReceivables 39000.00
accountsPayable 1177000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -1635000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -69953000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1929000.00
capitalLeaseObligations 546000.00
longTermDebtTotal 378000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 378000.00
capitalSurpluse 77560000.00
liabilitiesAndStockholdersEquity 9386000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 593000.00
propertyPlantAndEquipmentNet 593000.00
netWorkingCapital 6062000.00
netInvestedCapital 7610000.00
commonStockSharesOutstanding 26707288.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 10942000.00
intangibleAssets 1285000.00
otherCurrentAssets 391000.00
totalLiab 1716000.00
totalStockholderEquity 9223000.00
otherCurrentLiab 1071000.00
commonStock 3000.00
retainedEarnings -67990000.00
otherAssets 10000.00
cash 8552000.00
totalCurrentLiabilities 1298000.00
currentDeferredRevenue 50000.00
netDebt -7957000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 595000.00
otherStockholderEquity 78776000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 8982000.00
netTangibleAssets 7938000.00
shortTermInvestments 0.00
netReceivables 39000.00
accountsPayable 1071000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -1566000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -67990000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1960000.00
capitalLeaseObligations 595000.00
longTermDebtTotal 418000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 418000.00
capitalSurpluse 77210000.00
liabilitiesAndStockholdersEquity 10942000.00
cashAndShortTermInvestments 8552000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
commonStockSharesOutstanding 26707288.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 12653000.00
intangibleAssets 1244000.00
otherCurrentAssets 536000.00
totalLiab 1936000.00
totalStockholderEquity 10717000.00
otherCurrentLiab 1293000.00
commonStock 3000.00
retainedEarnings -66374000.00
otherAssets 10000.00
cash 8077000.00
totalCurrentLiabilities 1469000.00
netDebt -7434000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 643000.00
otherStockholderEquity 78683000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 10665000.00
netTangibleAssets 9473000.00
shortTermInvestments 1999000.00
netReceivables 53000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -66374000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1988000.00
capitalLeaseObligations 467000.00
longTermDebtTotal 467000.00
nonCurrentLiabilitiesTotal 467000.00
capitalSurpluse 77088000.00
liabilitiesAndStockholdersEquity 12653000.00
cashAndShortTermInvestments 10076000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 26702288.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 14240000.00
intangibleAssets 1530000.00
otherCurrentAssets 629000.00
totalLiab 1536000.00
totalStockholderEquity 12704000.00
otherCurrentLiab 1267000.00
commonStock 3000.00
retainedEarnings -64266000.00
otherAssets 10000.00
cash 9657000.00
totalCurrentLiabilities 1457000.00
netDebt -9388000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 269000.00
otherStockholderEquity 78499000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 12316000.00
netTangibleAssets 11174000.00
shortTermInvestments 1988000.00
netReceivables 42000.00
accountsPayable 1267000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -64266000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1924000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 76967000.00
liabilitiesAndStockholdersEquity 14240000.00
cashAndShortTermInvestments 11645000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 26699788.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 16489000.00
intangibleAssets 1862000.00
otherCurrentAssets 455000.00
totalLiab 1537000.00
totalStockholderEquity 14952000.00
otherCurrentLiab 1282000.00
commonStock 3000.00
retainedEarnings -61799000.00
otherAssets 10000.00
cash 6771000.00
totalCurrentLiabilities 1496000.00
netDebt -6516000.00
shortTermDebt 214000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 78205000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 14232000.00
netTangibleAssets 13054000.00
shortTermInvestments 6967000.00
netReceivables 39000.00
longTermDebt 41000.00
accountsPayable 1318000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -61840000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2257000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 76753000.00
liabilitiesAndStockholdersEquity 16489000.00
cashAndShortTermInvestments 13738000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
commonStockSharesOutstanding 25422222.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 18637000.00
intangibleAssets 1759000.00
otherCurrentAssets 500000.00
totalLiab 1728000.00
totalStockholderEquity 16909000.00
otherCurrentLiab 1421000.00
commonStock 3000.00
retainedEarnings -59511000.00
otherAssets 10000.00
cash 8949000.00
totalCurrentLiabilities 1637000.00
netDebt -8642000.00
shortTermDebt 216000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 77786000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 16411000.00
netTangibleAssets 15150000.00
shortTermInvestments 6923000.00
netReceivables 39000.00
longTermDebt 91000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -59511000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2226000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 91000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 76417000.00
liabilitiesAndStockholdersEquity 18637000.00
cashAndShortTermInvestments 15872000.00
propertyPlantAndEquipmentGross 457000.00
propertyPlantAndEquipmentNet 457000.00
commonStockSharesOutstanding 25422222.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 20994000.00
intangibleAssets 1929000.00
otherCurrentAssets 576000.00
totalLiab 1664000.00
totalStockholderEquity 19330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650000.00
commonStock 3000.00
retainedEarnings -56970000.00
goodWill 0.00
otherAssets 10000.00
cash 18078000.00
totalCurrentLiabilities 1591000.00
netDebt -17842000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 77612000.00
propertyPlantEquipment 362000.00
totalCurrentAssets 18693000.00
netTangibleAssets 17401000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2301000.00
capitalLeaseObligations 73000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesTotal 73000.00
capitalSurpluse 76297000.00
liabilitiesAndStockholdersEquity 20994000.00
cashAndShortTermInvestments 18078000.00
propertyPlantAndEquipmentGross 362000.00
propertyPlantAndEquipmentNet 362000.00
commonStockSharesOutstanding 25555705.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 11440000.00
intangibleAssets 1941000.00
otherCurrentAssets 39000.00
totalLiab 1524000.00
totalStockholderEquity 9916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000.00
commonStock 2000.00
retainedEarnings -54678000.00
goodWill 0.00
otherAssets 10000.00
cash 8359000.00
totalCurrentLiabilities 1411000.00
currentDeferredRevenue 276000.00
netDebt -8079000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 65846000.00
propertyPlantEquipment 398000.00
totalCurrentAssets 9091000.00
netTangibleAssets 7975000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 113000.00
inventory 0.00
accountsPayable 809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2349000.00
capitalLeaseObligations 113000.00
longTermDebtTotal 113000.00
nonCurrentLiabilitiesTotal 113000.00
capitalSurpluse 64592000.00
liabilitiesAndStockholdersEquity 11440000.00
cashAndShortTermInvestments 8359000.00
propertyPlantAndEquipmentGross 398000.00
propertyPlantAndEquipmentNet 398000.00
commonStockSharesOutstanding 21362596.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 14426000.00
intangibleAssets 1903000.00
otherCurrentAssets 39000.00
totalLiab 2290000.00
totalStockholderEquity 12136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1975000.00
commonStock 2000.00
retainedEarnings -52289000.00
goodWill 0.00
otherAssets 10000.00
cash 11202000.00
totalCurrentLiabilities 2136000.00
netDebt -10882000.00
shortTermDebt 161000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 320000.00
otherStockholderEquity 65617000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 12072000.00
netTangibleAssets 10233000.00
shortTermInvestments 0.00
netReceivables 344000.00
longTermDebt 154000.00
inventory 487000.00
accountsPayable 1975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2354000.00
capitalLeaseObligations 154000.00
longTermDebtTotal 154000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 64423000.00
liabilitiesAndStockholdersEquity 14426000.00
cashAndShortTermInvestments 11202000.00
propertyPlantAndEquipmentGross 441000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 17717214.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 4161000.00
intangibleAssets 1856000.00
otherCurrentAssets 366000.00
totalLiab 1729000.00
totalStockholderEquity 2432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1375000.00
commonStock 2000.00
retainedEarnings -50011000.00
goodWill 0.00
otherAssets 1866000.00
cash 1247000.00
totalCurrentLiabilities 1534000.00
netDebt -893000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 53576000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 1797000.00
netTangibleAssets 576000.00
shortTermInvestments 0.00
netReceivables 184000.00
longTermDebt 195000.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2364000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 52441000.00
liabilitiesAndStockholdersEquity 4161000.00
cashAndShortTermInvestments 1247000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 17717214.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6612000.00
intangibleAssets 1836000.00
otherCurrentAssets 126000.00
totalLiab 1756000.00
totalStockholderEquity 4856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1364000.00
commonStock 2000.00
retainedEarnings -47418000.00
goodWill 0.00
otherAssets 1846000.00
cash 3511000.00
totalCurrentLiabilities 1521000.00
netDebt -3121000.00
shortTermDebt 157000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 53345000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 4212000.00
netTangibleAssets 3020000.00
shortTermInvestments 0.00
netReceivables 126000.00
longTermDebt 235000.00
inventory 0.00
accountsPayable 1364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 52272000.00
liabilitiesAndStockholdersEquity 6612000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 15603880.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8621000.00
intangibleAssets 1818000.00
otherCurrentAssets 84000.00
totalLiab 1442000.00
totalStockholderEquity 7179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1012000.00
commonStock 2000.00
retainedEarnings -44946000.00
goodWill 0.00
otherAssets 1828000.00
cash 5460000.00
totalCurrentLiabilities 1167000.00
netDebt -5030000.00
shortTermDebt 155000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 53136000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 6210000.00
netTangibleAssets 5361000.00
shortTermInvestments 0.00
netReceivables 103000.00
longTermDebt 275000.00
inventory 563000.00
accountsPayable 1012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2411000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 52123000.00
liabilitiesAndStockholdersEquity 8621000.00
cashAndShortTermInvestments 5460000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 15601380.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 10571000.00
intangibleAssets 1792000.00
otherCurrentAssets 312000.00
totalLiab 1319000.00
totalStockholderEquity 9252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 851000.00
commonStock 2000.00
retainedEarnings -42710000.00
goodWill 0.00
otherAssets 1802000.00
cash 7526000.00
totalCurrentLiabilities 1004000.00
netDebt -7056000.00
shortTermDebt 153000.00
shortLongTermDebt 153000.00
shortLongTermDebtTotal 470000.00
otherStockholderEquity 52914000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 8157000.00
netTangibleAssets 7460000.00
shortTermInvestments 0.00
netReceivables 319000.00
longTermDebt 315000.00
inventory 0.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2414000.00
nonCurrentLiabilitiesTotal 315000.00
capitalSurpluse 51960000.00
liabilitiesAndStockholdersEquity 10571000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 612000.00
propertyPlantAndEquipmentNet 612000.00
commonStockSharesOutstanding 14862558.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 3786000.00
intangibleAssets 1735000.00
otherCurrentAssets 535000.00
totalLiab 1542000.00
totalStockholderEquity 2244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1542000.00
commonStock 1000.00
retainedEarnings -40331000.00
goodWill 0.00
otherAssets 1745000.00
cash 1259000.00
totalCurrentLiabilities 1542000.00
netDebt -759000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 43450000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1897000.00
netTangibleAssets 509000.00
shortTermInvestments 0.00
netReceivables 103000.00
longTermDebt 353000.00
inventory 0.00
accountsPayable 1539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1889000.00
capitalSurpluse 42574000.00
liabilitiesAndStockholdersEquity 3786000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 14862558.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 6106000.00
intangibleAssets 1697000.00
otherCurrentAssets 490000.00
totalLiab 1758000.00
totalStockholderEquity 4348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1758000.00
commonStock 1000.00
retainedEarnings -38024000.00
goodWill 0.00
otherAssets 1707000.00
cash 3558000.00
totalCurrentLiabilities 1758000.00
netDebt -3558000.00
otherStockholderEquity 43224000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 4192000.00
netTangibleAssets 2651000.00
shortTermInvestments 0.00
netReceivables 144000.00
longTermDebt 0.00
inventory 144000.00
accountsPayable 1751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1914000.00
capitalSurpluse 42371000.00
liabilitiesAndStockholdersEquity 6106000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 12957029.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 9311000.00
intangibleAssets 3276000.00
otherCurrentAssets 535000.00
totalLiab 1328000.00
totalStockholderEquity 7983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328000.00
commonStock 1000.00
retainedEarnings -34178000.00
goodWill 0.00
otherAssets 3286000.00
cash 5373000.00
totalCurrentLiabilities 1328000.00
netDebt -5373000.00
otherStockholderEquity 42987000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 5908000.00
netTangibleAssets 4707000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3403000.00
capitalSurpluse 42160000.00
liabilitiesAndStockholdersEquity 9311000.00
cashAndShortTermInvestments 5373000.00
propertyPlantAndEquipmentGross 117000.00
propertyPlantAndEquipmentNet 117000.00
commonStockSharesOutstanding 12917410.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 11343000.00
intangibleAssets 3178000.00
otherCurrentAssets 174000.00
totalLiab 1139000.00
totalStockholderEquity 10204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1139000.00
commonStock 1000.00
retainedEarnings -31747000.00
goodWill 0.00
otherAssets 3188000.00
cash 7881000.00
totalCurrentLiabilities 1139000.00
netDebt -7881000.00
otherStockholderEquity 42745000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 8055000.00
netTangibleAssets 7026000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3288000.00
capitalSurpluse 41950000.00
liabilitiesAndStockholdersEquity 11343000.00
cashAndShortTermInvestments 7881000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 12869092.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 14202000.00
intangibleAssets 2881000.00
otherCurrentAssets 203000.00
totalLiab 1624000.00
totalStockholderEquity 12578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1624000.00
commonStock 1000.00
retainedEarnings -29158000.00
goodWill 0.00
otherAssets 2891000.00
cash 10985000.00
totalCurrentLiabilities 1624000.00
netDebt -10985000.00
otherStockholderEquity 42496000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 11188000.00
netTangibleAssets 9697000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3014000.00
capitalSurpluse 41735000.00
liabilitiesAndStockholdersEquity 14202000.00
cashAndShortTermInvestments 10985000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 12869092.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 16323000.00
intangibleAssets 3248000.00
otherCurrentAssets 234000.00
totalLiab 1455000.00
totalStockholderEquity 14868000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 970000.00
commonStock 1000.00
retainedEarnings -26600000.00
otherLiab 115000.00
goodWill 0.00
otherAssets 3258000.00
cash 12683000.00
totalCurrentLiabilities 1340000.00
netDebt -12683000.00
otherStockholderEquity 42211000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 12917000.00
netTangibleAssets 11620000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3406000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 41467000.00
liabilitiesAndStockholdersEquity 16323000.00
cashAndShortTermInvestments 12683000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 12811313.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 18029000.00
intangibleAssets 2973000.00
otherCurrentAssets 254000.00
totalLiab 1468000.00
totalStockholderEquity 16561000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 832000.00
commonStock 1000.00
retainedEarnings -24639000.00
otherLiab 209000.00
goodWill 0.00
otherAssets 2983000.00
cash 14606000.00
totalCurrentLiabilities 1259000.00
netDebt -14606000.00
otherStockholderEquity 41911000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 14860000.00
netTangibleAssets 13588000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3169000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 209000.00
capitalSurpluse 41199000.00
liabilitiesAndStockholdersEquity 18029000.00
cashAndShortTermInvestments 14606000.00
propertyPlantAndEquipmentGross 186000.00
propertyPlantAndEquipmentNet 186000.00
commonStockSharesOutstanding 12799666.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 19242000.00
intangibleAssets 2705000.00
otherCurrentAssets 111000.00
totalLiab 1193000.00
totalStockholderEquity 18049000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 688000.00
commonStock 1000.00
retainedEarnings -22843000.00
otherLiab 305000.00
goodWill 0.00
otherAssets 2715000.00
cash 16190000.00
totalCurrentLiabilities 888000.00
netDebt -16190000.00
otherStockholderEquity 41550000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 16301000.00
netTangibleAssets 15344000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2941000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 305000.00
capitalSurpluse 40891000.00
liabilitiesAndStockholdersEquity 19242000.00
cashAndShortTermInvestments 16190000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 11363356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4599000.00
intangibleAssets 2372000.00
otherCurrentAssets 109000.00
totalLiab 1640000.00
totalStockholderEquity 2959000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 982000.00
commonStock 1000.00
retainedEarnings -21260000.00
otherLiab 405000.00
goodWill 0.00
otherAssets 2382000.00
cash 1845000.00
totalCurrentLiabilities 1235000.00
netDebt -1845000.00
otherStockholderEquity 24823000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 1954000.00
netTangibleAssets 587000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2645000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 24218000.00
liabilitiesAndStockholdersEquity 4599000.00
cashAndShortTermInvestments 1845000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 11363356.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 6031000.00
intangibleAssets 2272000.00
otherCurrentAssets 149000.00
totalLiab 985000.00
totalStockholderEquity 5046000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 627000.00
commonStock 1000.00
retainedEarnings -18958000.00
otherLiab 36000.00
goodWill 0.00
otherAssets 2282000.00
cash 3277000.00
totalCurrentLiabilities 949000.00
netDebt -3277000.00
otherStockholderEquity 24550000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 3426000.00
netTangibleAssets 2774000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2605000.00
nonCurrentLiabilitiesTotal 36000.00
capitalSurpluse 24003000.00
liabilitiesAndStockholdersEquity 6031000.00
cashAndShortTermInvestments 3277000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 9657092.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 7354000.00
intangibleAssets 2030000.00
otherCurrentAssets 212000.00
totalLiab 770000.00
totalStockholderEquity 6584000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 516000.00
commonStock 1000.00
retainedEarnings -17237000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 2040000.00
cash 4731000.00
totalCurrentLiabilities 732000.00
netDebt -4731000.00
otherStockholderEquity 24305000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 4943000.00
netTangibleAssets 4554000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2411000.00
nonCurrentLiabilitiesTotal 38000.00
capitalSurpluse 23820000.00
liabilitiesAndStockholdersEquity 7354000.00
cashAndShortTermInvestments 4731000.00
propertyPlantAndEquipmentGross 371000.00
propertyPlantAndEquipmentNet 371000.00
commonStockSharesOutstanding 9631972.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8720000.00
intangibleAssets 1779000.00
otherCurrentAssets 42000.00
totalLiab 646000.00
totalStockholderEquity 8074000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 322000.00
commonStock 1000.00
retainedEarnings -15610000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 1789000.00
cash 6503000.00
totalCurrentLiabilities 606000.00
netDebt -6503000.00
otherStockholderEquity 24108000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 6545000.00
netTangibleAssets 6295000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2175000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 23683000.00
liabilitiesAndStockholdersEquity 8720000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 386000.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 9060163.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 4702000.00
intangibleAssets 1459000.00
otherCurrentAssets 118000.00
totalLiab 914000.00
totalStockholderEquity 3788000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 586000.00
commonStock 1000.00
retainedEarnings -13964000.00
otherLiab 31000.00
goodWill 0.00
otherAssets 1469000.00
cash 2688000.00
totalCurrentLiabilities 883000.00
netDebt -2688000.00
otherStockholderEquity 18117000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 2806000.00
netTangibleAssets 2329000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1896000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 17751000.00
liabilitiesAndStockholdersEquity 4702000.00
cashAndShortTermInvestments 2688000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 9060163.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5856000.00
intangibleAssets 1216000.00
otherCurrentAssets 225000.00
totalLiab 944000.00
totalStockholderEquity 4912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706000.00
commonStock 1000.00
retainedEarnings -12804000.00
otherLiab 33000.00
goodWill 0.00
otherAssets 1226000.00
cash 3989000.00
totalCurrentLiabilities 911000.00
netDebt -3989000.00
otherStockholderEquity 18026000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 4214000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1642000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 5856000.00
cashAndShortTermInvestments 3989000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 416000.00
commonStockSharesOutstanding 8801402.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 6887000.00
intangibleAssets 964000.00
otherCurrentAssets 320000.00
totalLiab 686000.00
totalStockholderEquity 6201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483000.00
commonStock 1000.00
retainedEarnings -11441000.00
otherLiab 33000.00
goodWill 0.00
otherAssets 974000.00
cash 5164000.00
totalCurrentLiabilities 653000.00
netDebt -5164000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 5484000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1403000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 6887000.00
cashAndShortTermInvestments 5164000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 429000.00
commonStockSharesOutstanding 8789433.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 8092000.00
intangibleAssets 780000.00
otherCurrentAssets 158000.00
totalLiab 624000.00
totalStockholderEquity 7468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265000.00
commonStock 1000.00
retainedEarnings -10036000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 790000.00
cash 6655000.00
totalCurrentLiabilities 590000.00
netDebt -6655000.00
otherStockholderEquity 17712000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 6813000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1279000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 8092000.00
cashAndShortTermInvestments 6655000.00
propertyPlantAndEquipmentGross 489000.00
propertyPlantAndEquipmentNet 489000.00
commonStockSharesOutstanding 8781348.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 9115000.00
intangibleAssets 618000.00
otherCurrentAssets 60000.00
totalLiab 479000.00
totalStockholderEquity 8636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000.00
commonStock 1000.00
retainedEarnings -8679000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 628000.00
cash 8027000.00
totalCurrentLiabilities 444000.00
netDebt -8027000.00
otherStockholderEquity 17471000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 8087000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1028000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 9115000.00
cashAndShortTermInvestments 8027000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 8781348.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 10536852.00
intangibleAssets 327896.00
otherCurrentAssets 169540.00
totalLiab 748813.00
totalStockholderEquity 9788039.00
deferredLongTermLiab 0.00
otherCurrentLiab 555439.00
commonStock 876.00
retainedEarnings -7506888.00
otherLiab 35000.00
goodWill 0.00
otherAssets 339000.00
cash 9640327.00
totalCurrentLiabilities 713666.00
netDebt -9640327.00
otherStockholderEquity 17412208.00
propertyPlantEquipment 388000.00
totalCurrentAssets 9809867.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10512.00
nonCurrentAssetsTotal 726985.00
nonCurrentLiabilitiesTotal 35147.00
liabilitiesAndStockholdersEquity 10536852.00
cashAndShortTermInvestments 9640327.00
propertyPlantAndEquipmentGross 388577.00
propertyPlantAndEquipmentNet 388577.00
commonStockSharesOutstanding 8752015.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11449484.00
intangibleAssets 155117.00
otherCurrentAssets 262823.00
totalLiab 549373.00
totalStockholderEquity 10900111.00
deferredLongTermLiab 0.00
otherCurrentLiab 383888.00
commonStock 876.00
retainedEarnings -6374668.00
otherLiab 35000.00
goodWill 0.00
otherAssets 166000.00
cash 10758247.00
totalCurrentLiabilities 514311.00
netDebt -10758247.00
otherStockholderEquity 17362258.00
propertyPlantEquipment 262000.00
totalCurrentAssets 11021070.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10512.00
nonCurrentAssetsTotal 428414.00
nonCurrentLiabilitiesTotal 35062.00
liabilitiesAndStockholdersEquity 11449484.00
cashAndShortTermInvestments 10758247.00
propertyPlantAndEquipmentGross 262785.00
propertyPlantAndEquipmentNet 262785.00
commonStockSharesOutstanding 7705116.00
2012-03-31
date 2012-03-31
filing_date 2012-06-11
currency_symbol USD
totalAssets 1486152.00
intangibleAssets 114325.00
otherCurrentAssets 944419.00
totalLiab 1410793.00
totalStockholderEquity 75359.00
deferredLongTermLiab 0.00
otherCurrentLiab 459159.00
commonStock 516.00
retainedEarnings -5354944.00
otherLiab 35000.00
goodWill 0.00
otherAssets 125000.00
cash 241471.00
totalCurrentLiabilities 1375815.00
netDebt -206454.00
shortTermDebt 35017.00
shortLongTermDebtTotal 35017.00
otherStockholderEquity 5501435.00
propertyPlantEquipment 175000.00
totalCurrentAssets 1185890.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 881639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71648.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10512.00
nonCurrentAssetsTotal 300262.00
nonCurrentLiabilitiesTotal 34978.00
liabilitiesAndStockholdersEquity 1486152.00
cashAndShortTermInvestments 241471.00
propertyPlantAndEquipmentGross 175425.00
propertyPlantAndEquipmentNet 175425.00
commonStockSharesOutstanding 5153315.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1636155.00
intangibleAssets 86546.00
otherCurrentAssets 436962.00
totalLiab 761738.00
totalStockholderEquity 874417.00
otherCurrentLiab 253899.00
commonStock 516.00
otherLiab 17000.00
otherAssets 108000.00
cash 929962.00
totalCurrentLiabilities 744263.00
netDebt -882295.00
shortTermDebt 47667.00
shortLongTermDebtTotal 47667.00
otherStockholderEquity 5364139.00
propertyPlantEquipment 161000.00
totalCurrentAssets 1366924.00
accountsPayable 442697.00
accumulatedOtherComprehensiveIncome -4490238.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther 20512.00
nonCurrentAssetsTotal 269231.00
nonCurrentLiabilitiesTotal 17475.00
liabilitiesAndStockholdersEquity 1636155.00
cashAndShortTermInvestments 929962.00
propertyPlantAndEquipmentGross 162173.00
propertyPlantAndEquipmentNet 162173.00
commonStockSharesOutstanding 4976199.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2109617.00
otherCurrentAssets 179375.00
totalLiab 708354.00
totalStockholderEquity 1401263.00
otherCurrentLiab 287944.00
commonStock 516.00
cash 1747526.00
totalCurrentLiabilities 708354.00
netDebt -1747526.00
otherStockholderEquity 5304271.00
totalCurrentAssets 1926901.00
accountsPayable 420410.00
accumulatedOtherComprehensiveIncome -3903524.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther 63294.00
nonCurrentAssetsTotal 182716.00
liabilitiesAndStockholdersEquity 2109617.00
cashAndShortTermInvestments 1747526.00
propertyPlantAndEquipmentGross 119422.00
propertyPlantAndEquipmentNet 119422.00
commonStockSharesOutstanding 4976199.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2553047.00
otherCurrentAssets 82905.00
totalLiab 615299.00
totalStockholderEquity 1937748.00
otherCurrentLiab 286410.00
commonStock 399.00
retainedEarnings -3112365.00
cash 2395913.00
totalCurrentLiabilities 615299.00
netDebt -2395913.00
otherStockholderEquity 5091401.00
totalCurrentAssets 2478818.00
accountsPayable 328889.00
accumulatedOtherComprehensiveIncome -41687.00
commonStockTotalEquity 399.00
nonCurrentAssetsTotal 74229.00
liabilitiesAndStockholdersEquity 2553047.00
cashAndShortTermInvestments 2395913.00
propertyPlantAndEquipmentGross 74229.00
propertyPlantAndEquipmentNet 74229.00
commonStockSharesOutstanding 4504688.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 5153315.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 100522.00
otherCurrentAssets 43355.00
totalLiab 417328.00
totalStockholderEquity -316806.00
otherCurrentLiab 270306.00
commonStock 222.00
retainedEarnings -1513943.00
cash 25.00
totalCurrentLiabilities 417328.00
netDebt -25.00
otherStockholderEquity 1227284.00
propertyPlantEquipment 58000.00
totalCurrentAssets 43380.00
accountsPayable 147022.00
accumulatedOtherComprehensiveIncome -30369.00
commonStockTotalEquity 222.00
nonCurrentAssetsTotal 57142.00
liabilitiesAndStockholdersEquity 100522.00
cashAndShortTermInvestments 25.00
propertyPlantAndEquipmentGross 57142.00
propertyPlantAndEquipmentNet 57142.00
commonStockSharesOutstanding 3083814.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 3083814.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 10925000.00
intangibleAssets 798000.00
otherCurrentAssets 577000.00
totalLiab 1373000.00
totalStockholderEquity 9552000.00
otherCurrentLiab 767000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -88523000.00
cash 6451000.00
totalCurrentLiabilities 1147000.00
currentDeferredRevenue 247000.00
netDebt -6092000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 98079000.00
totalCurrentAssets 9733000.00
shortTermInvestments 2606000.00
netReceivables 99000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1192000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 226000.00
liabilitiesAndStockholdersEquity 10925000.00
cashAndShortTermInvestments 9057000.00
propertyPlantAndEquipmentGross 1081000.00
propertyPlantAndEquipmentNet 384000.00
netWorkingCapital 8586000.00
netInvestedCapital 9552000.00
commonStockSharesOutstanding 35338712.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9363000.00
intangibleAssets 799000.00
otherCurrentAssets 345000.00
totalLiab 1081000.00
totalStockholderEquity 8282000.00
otherCurrentLiab 442000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -82765000.00
otherAssets 10000.00
cash 7607000.00
totalCurrentLiabilities 731000.00
currentDeferredRevenue 84000.00
netDebt -7052000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 91035000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 8024000.00
netTangibleAssets 7483000.00
netReceivables 72000.00
inventory -39000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1339000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 9363000.00
cashAndShortTermInvestments 7607000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 530000.00
netWorkingCapital 7293000.00
netInvestedCapital 8282000.00
commonStockSharesOutstanding 31230806.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11121000.00
intangibleAssets 1302000.00
otherCurrentAssets 466000.00
totalLiab 1580000.00
totalStockholderEquity 9540000.00
otherCurrentLiab 817000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -74874000.00
otherAssets 1870000.00
cash 8824000.00
totalCurrentLiabilities 1080000.00
currentDeferredRevenue 94000.00
netDebt -8155000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity 84411000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 9382000.00
netTangibleAssets 8238000.00
netReceivables 92000.00
longTermDebt 251000.00
accountsPayable 435000.00
noncontrollingInterestInConsolidatedEntity 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -74874000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1739000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 251000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 84411000.00
liabilitiesAndStockholdersEquity 11121000.00
cashAndShortTermInvestments 8824000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
netWorkingCapital 8302000.00
netInvestedCapital 9791000.00
commonStockSharesOutstanding 27837095.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 10942000.00
intangibleAssets 1285000.00
otherCurrentAssets 391000.00
totalLiab 1716000.00
totalStockholderEquity 9223000.00
otherCurrentLiab 1071000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -67990000.00
otherAssets 10000.00
cash 8552000.00
totalCurrentLiabilities 1298000.00
currentDeferredRevenue 50000.00
netDebt -7957000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 595000.00
otherStockholderEquity 77210000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 8982000.00
netTangibleAssets 7938000.00
shortTermInvestments 0.00
netReceivables 39000.00
accountsPayable 1071000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -1566000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -67990000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1960000.00
capitalLeaseObligations 595000.00
longTermDebtTotal 418000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 418000.00
capitalSurpluse 77210000.00
liabilitiesAndStockholdersEquity 10942000.00
cashAndShortTermInvestments 8552000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
netWorkingCapital 7684000.00
netInvestedCapital 9223000.00
commonStockSharesOutstanding 26701042.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 18570000.00
intangibleAssets 1692000.00
otherCurrentAssets 500000.00
totalLiab 1728000.00
totalStockholderEquity 16842000.00
otherCurrentLiab 1421000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -59578000.00
otherAssets 10000.00
cash 8949000.00
totalCurrentLiabilities 1637000.00
netDebt -8642000.00
shortTermDebt 216000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 77786000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 16411000.00
netTangibleAssets 15150000.00
shortTermInvestments 6923000.00
netReceivables 39000.00
longTermDebt 91000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -59511000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2159000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 91000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 76417000.00
liabilitiesAndStockholdersEquity 18570000.00
cashAndShortTermInvestments 15872000.00
propertyPlantAndEquipmentGross 457000.00
propertyPlantAndEquipmentNet 467000.00
netWorkingCapital 14774000.00
netInvestedCapital 16909000.00
commonStockSharesOutstanding 22778571.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 4161000.00
intangibleAssets 1856000.00
otherCurrentAssets 366000.00
totalLiab 1729000.00
totalStockholderEquity 2432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1375000.00
commonStock 2000.00
retainedEarnings -50011000.00
goodWill 0.00
otherAssets 10000.00
cash 1247000.00
totalCurrentLiabilities 1534000.00
netDebt -893000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 53576000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 1797000.00
netTangibleAssets 576000.00
shortTermInvestments 0.00
netReceivables 184000.00
longTermDebt 195000.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2364000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 195000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 52441000.00
liabilitiesAndStockholdersEquity 4161000.00
cashAndShortTermInvestments 1247000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 508000.00
netWorkingCapital 263000.00
netInvestedCapital 2432000.00
commonStockSharesOutstanding 15365079.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 3786000.00
intangibleAssets 1735000.00
otherCurrentAssets 535000.00
totalLiab 1542000.00
totalStockholderEquity 2244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1542000.00
commonStock 1000.00
retainedEarnings -40331000.00
goodWill 0.00
otherAssets 10000.00
cash 1259000.00
totalCurrentLiabilities 1542000.00
netDebt -756000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 503000.00
otherStockholderEquity 43450000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1897000.00
netTangibleAssets 509000.00
shortTermInvestments 0.00
netReceivables 103000.00
longTermDebt 353000.00
inventory 0.00
accountsPayable 1539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1889000.00
longTermDebtTotal 353000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 42574000.00
liabilitiesAndStockholdersEquity 3786000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 12928715.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 14202000.00
intangibleAssets 2881000.00
otherCurrentAssets 203000.00
totalLiab 1624000.00
totalStockholderEquity 12578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1624000.00
commonStock 1000.00
retainedEarnings -29158000.00
goodWill 0.00
otherAssets 10000.00
cash 10985000.00
totalCurrentLiabilities 1624000.00
netDebt -10985000.00
otherStockholderEquity 42496000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 11188000.00
netTangibleAssets 9697000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3014000.00
capitalSurpluse 41735000.00
liabilitiesAndStockholdersEquity 14202000.00
cashAndShortTermInvestments 10985000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 12461515.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4599000.00
intangibleAssets 2372000.00
otherCurrentAssets 109000.00
totalLiab 1640000.00
totalStockholderEquity 2959000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 982000.00
commonStock 1000.00
retainedEarnings -21260000.00
otherLiab 405000.00
goodWill 0.00
otherAssets 10000.00
cash 1845000.00
totalCurrentLiabilities 1235000.00
netDebt -1845000.00
otherStockholderEquity 24823000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 1954000.00
netTangibleAssets 587000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2645000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 24218000.00
liabilitiesAndStockholdersEquity 4599000.00
cashAndShortTermInvestments 1845000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 9507185.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 4702000.00
intangibleAssets 1459000.00
otherCurrentAssets 118000.00
totalLiab 914000.00
totalStockholderEquity 3788000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 586000.00
commonStock 1000.00
retainedEarnings -13964000.00
otherLiab 31000.00
goodWill 0.00
otherAssets 10000.00
cash 2688000.00
totalCurrentLiabilities 883000.00
netDebt -2688000.00
otherStockholderEquity 18117000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 2806000.00
netTangibleAssets 2329000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1896000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 17751000.00
liabilitiesAndStockholdersEquity 4702000.00
cashAndShortTermInvestments 2688000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 8795810.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 9115000.00
intangibleAssets 618000.00
otherCurrentAssets 60000.00
totalLiab 479000.00
totalStockholderEquity 8636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000.00
commonStock 1000.00
retainedEarnings -8679000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 10000.00
cash 8027000.00
totalCurrentLiabilities 444000.00
netDebt -8027000.00
otherStockholderEquity 17471000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 8087000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1028000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 9115000.00
cashAndShortTermInvestments 8027000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7596962.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1636155.00
intangibleAssets 86546.00
otherCurrentAssets 436962.00
totalLiab 761738.00
totalStockholderEquity 874417.00
otherCurrentLiab 253899.00
commonStock 516.00
otherLiab 17000.00
otherAssets 21000.00
cash 929962.00
totalCurrentLiabilities 744263.00
netDebt -882295.00
shortTermDebt 47667.00
shortLongTermDebtTotal 47667.00
otherStockholderEquity 5364139.00
propertyPlantEquipment 161000.00
totalCurrentAssets 1366924.00
accountsPayable 442697.00
accumulatedOtherComprehensiveIncome -4490238.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther 20512.00
nonCurrentAssetsTotal 269231.00
nonCurrentLiabilitiesTotal 17475.00
liabilitiesAndStockholdersEquity 1636155.00
cashAndShortTermInvestments 929962.00
propertyPlantAndEquipmentGross 162173.00
propertyPlantAndEquipmentNet 162173.00
commonStockSharesOutstanding 4435763.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 100522.00
otherCurrentAssets 43355.00
totalLiab 417328.00
totalStockholderEquity -316806.00
otherCurrentLiab 270306.00
commonStock 222.00
retainedEarnings -1513943.00
cash 25.00
totalCurrentLiabilities 417328.00
netDebt -25.00
otherStockholderEquity 1227284.00
propertyPlantEquipment 58000.00
totalCurrentAssets 43380.00
accountsPayable 147022.00
accumulatedOtherComprehensiveIncome -30369.00
commonStockTotalEquity 222.00
nonCurrentAssetsTotal 57142.00
liabilitiesAndStockholdersEquity 100522.00
cashAndShortTermInvestments 25.00
propertyPlantAndEquipmentGross 57142.00
propertyPlantAndEquipmentNet 57142.00
commonStockSharesOutstanding 2580885.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 56724.00
totalLiab 246055.00
totalStockholderEquity -189331.00
otherCurrentLiab 103734.00
commonStock 213.00
retainedEarnings -1118356.00
cash 49.00
totalCurrentLiabilities 246055.00
netDebt -49.00
otherStockholderEquity 940147.00
totalCurrentAssets 49.00
accountsPayable 142321.00
accumulatedOtherComprehensiveIncome -11335.00
commonStockTotalEquity 213.00
nonCurrentAssetsTotal 56675.00
liabilitiesAndStockholdersEquity 56724.00
cashAndShortTermInvestments 49.00
propertyPlantAndEquipmentGross 56675.00
propertyPlantAndEquipmentNet 56675.00
commonStockSharesOutstanding 5153315.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 911000.00
totalCashFromFinancingActivities 530000.00
netIncome -1332000.00
changeInCash -365000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 7235000.00
totalCashFromOperatingActivities -1275000.00
issuanceOfCapitalStock 0.00
depreciation 105000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 911000.00
capitalExpenditures 39000
changeInWorkingCapital -150000.00
stockBasedCompensation 119000.00
otherNonCashItems 2000.00
freeCashFlow -1314000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 2270000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities 2238000.00
totalCashFromFinancingActivities 0.00
netIncome -1478000.00
changeInCash 2272000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 46000.00
issuanceOfCapitalStock 0.00
depreciation 108000.00
otherCashflowsFromInvestingActivities -32000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 2238000.00
changeToNetincome 34000.00
capitalExpenditures 32000
changeReceivables 11000.00
cashFlowsOtherOperating 1317000.00
cashAndCashEquivalentsChanges 2284000.00
changeInWorkingCapital 1382000.00
stockBasedCompensation 58000.00
otherNonCashItems 2000.00
freeCashFlow 14000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -535000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -554000.00
totalCashFromFinancingActivities -15000.00
netIncome -1429000.00
changeInCash -1123000.00
beginPeriodCashFlow 6451000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities -554000.00
issuanceOfCapitalStock 0.00
depreciation 123000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 220000.00
capitalExpenditures 24000
changeReceivables 29000.00
cashFlowsOtherOperating 568000.00
cashAndCashEquivalentsChanges -1123000.00
changeInWorkingCapital 546000.00
stockBasedCompensation 242000.00
otherNonCashItems -36000.00
freeCashFlow -578000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 1296000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4798000.00
netIncome -1318000.00
changeInCash 571000.00
beginPeriodCashFlow 5880000.00
endPeriodCashFlow 6451000.00
totalCashFromOperatingActivities -728000.00
issuanceOfCapitalStock 0.00
depreciation 179000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -5898000.00
otherCashflowsFromFinancingActivities 12411000.00
capitalExpenditures 45000
changeInWorkingCapital 367000.00
stockBasedCompensation 66000.00
otherNonCashItems -22000.00
freeCashFlow -773000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -3900000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities -3941000.00
totalCashFromFinancingActivities 1741000.00
changeToOperatingActivities 113000.00
netIncome -1312000.00
changeInCash -3127000.00
beginPeriodCashFlow 9007000.00
endPeriodCashFlow 5880000.00
totalCashFromOperatingActivities -917000.00
issuanceOfCapitalStock 1741000.00
depreciation 41000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -3941000.00
changeToNetincome 184000.00
capitalExpenditures 41000
changeInWorkingCapital 170000.00
stockBasedCompensation 177000.00
otherNonCashItems 7000.00
freeCashFlow -958000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -26000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 4220000.00
changeToOperatingActivities -114000.00
netIncome -1638000.00
changeInCash 2340000.00
beginPeriodCashFlow 6667000.00
endPeriodCashFlow 9007000.00
totalCashFromOperatingActivities -1844000.00
issuanceOfCapitalStock 4220000.00
depreciation 36000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 43000.00
capitalExpenditures 40000
changeInWorkingCapital -285000.00
stockBasedCompensation 50000.00
otherNonCashItems -7000.00
freeCashFlow -1884000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -15000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 578000.00
changeToOperatingActivities 29000.00
netIncome -1490000.00
changeInCash -940000.00
beginPeriodCashFlow 7607000.00
endPeriodCashFlow 6667000.00
totalCashFromOperatingActivities -1503000.00
issuanceOfCapitalStock 578000.00
depreciation 36000.00
changeToInventory -57000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 64000.00
capitalExpenditures 38000
changeInWorkingCapital -113000.00
stockBasedCompensation 80000.00
otherNonCashItems -16000.00
freeCashFlow -1541000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -78000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 578000.00
changeToOperatingActivities -278000.00
netIncome -1227000.00
changeInCash -1234000.00
beginPeriodCashFlow 8841000.00
endPeriodCashFlow 7607000.00
totalCashFromOperatingActivities -1165000.00
issuanceOfCapitalStock 0.00
depreciation 45000.00
changeToInventory 107000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 328000.00
capitalExpenditures 78000
changeInWorkingCapital -311000.00
stockBasedCompensation 74000.00
otherNonCashItems 6000.00
freeCashFlow -1243000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -41000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 108000.00
changeToOperatingActivities 308000.00
netIncome -2353000.00
changeInCash -1801000.00
beginPeriodCashFlow 10642000.00
endPeriodCashFlow 8841000.00
totalCashFromOperatingActivities -1868000.00
issuanceOfCapitalStock 0.00
depreciation 123000.00
changeToAccountReceivables 682000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome -414000.00
capitalExpenditures 41000
changeInWorkingCapital 776000.00
stockBasedCompensation -85000.00
otherNonCashItems 9000.00
freeCashFlow -1909000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
investments -6000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 2084000.00
changeToOperatingActivities -8000.00
netIncome -2291000.00
changeInCash -83000.00
beginPeriodCashFlow 10725000.00
endPeriodCashFlow 10642000.00
totalCashFromOperatingActivities -2161000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -35000.00
changeToAccountReceivables -219000.00
salePurchaseOfStock 1916000.00
otherCashflowsFromFinancingActivities 2084000.00
changeToNetincome 307000.00
capitalExpenditures 6000
cashFlowsOtherOperating -324000.00
cashAndCashEquivalentsChanges -83000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 71000.00
otherNonCashItems -242000.00
freeCashFlow -2167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -88000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -88000.00
totalCashFromFinancingActivities 3502000.00
changeToOperatingActivities 152000.00
netIncome -2021000.00
changeInCash 1901000.00
beginPeriodCashFlow 8824000.00
endPeriodCashFlow 10725000.00
totalCashFromOperatingActivities -1513000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory -120000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 3393000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome 629000.00
capitalExpenditures 88000
changeReceivables -124000.00
cashFlowsOtherOperating -70000.00
cashAndCashEquivalentsChanges 1901000.00
changeInWorkingCapital -263000.00
stockBasedCompensation 620000.00
otherNonCashItems 9000.00
freeCashFlow -1601000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -39000.00
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -150000.00
netIncome -1855000.00
changeInCash -1823000.00
beginPeriodCashFlow 10647000.00
endPeriodCashFlow 8824000.00
totalCashFromOperatingActivities -1821000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -26000.00
changeToAccountReceivables 145000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 389000.00
capitalExpenditures 39000
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -1823000.00
changeInWorkingCapital -406000.00
stockBasedCompensation 379000.00
otherNonCashItems 9000.00
freeCashFlow -1860000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -39000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 6120000.00
changeToOperatingActivities 296000.00
netIncome -1677000.00
changeInCash 4975000.00
beginPeriodCashFlow 5672000.00
endPeriodCashFlow 10647000.00
totalCashFromOperatingActivities -1106000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -35000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 6120000.00
otherCashflowsFromFinancingActivities 6120000.00
changeToNetincome 186000.00
capitalExpenditures 39000
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges 4975000.00
changeInWorkingCapital 335000.00
stockBasedCompensation 183000.00
otherNonCashItems 3000.00
freeCashFlow -1145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -38000.00
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 251000.00
totalCashFromFinancingActivities 273000.00
changeToOperatingActivities -17000.00
netIncome -1391000.00
changeInCash -1412000.00
beginPeriodCashFlow 7084000.00
endPeriodCashFlow 5672000.00
totalCashFromOperatingActivities -1647000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 98000.00
capitalExpenditures 38000
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -1412000.00
changeInWorkingCapital -404000.00
stockBasedCompensation 95000.00
otherNonCashItems 3000.00
freeCashFlow -1685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -78000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 251000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 157000.00
netIncome -1963000.00
changeInCash -1468000.00
beginPeriodCashFlow 8552000.00
endPeriodCashFlow 7084000.00
totalCashFromOperatingActivities -1390000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -78000.00
changeToAccountReceivables -28000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 145000.00
capitalExpenditures 78000
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges -1468000.00
changeInWorkingCapital 370000.00
stockBasedCompensation 143000.00
otherNonCashItems 2000.00
freeCashFlow -1468000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 1920000.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities 1920000.00
netBorrowings 251000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -107000.00
netIncome -1619000.00
changeInCash 475000.00
beginPeriodCashFlow 8077000.00
endPeriodCashFlow 8552000.00
totalCashFromOperatingActivities -1445000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 1927000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 128000.00
capitalExpenditures 79000
cashFlowsOtherOperating 208000.00
cashAndCashEquivalentsChanges 475000.00
changeInWorkingCapital -9000.00
stockBasedCompensation 125000.00
otherNonCashItems 3000.00
freeCashFlow -1524000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -90000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 251000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 250000.00
netIncome -2108000.00
changeInCash -1580000.00
beginPeriodCashFlow 9657000.00
endPeriodCashFlow 8077000.00
totalCashFromOperatingActivities -1490000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -94000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 458000.00
capitalExpenditures 79000
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -1580000.00
changeInWorkingCapital 105000.00
stockBasedCompensation 117000.00
otherNonCashItems 4000.00
freeCashFlow -1569000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 4831000.00
changeToLiabilities -56000.00
totalCashflowsFromInvestingActivities 4831000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -52000.00
netIncome -2426000.00
changeInCash 2886000.00
beginPeriodCashFlow 6771000.00
endPeriodCashFlow 9657000.00
totalCashFromOperatingActivities -1945000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 4837000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 4831000.00
changeToNetincome 654000.00
capitalExpenditures 104000
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 2886000.00
changeInWorkingCapital -233000.00
stockBasedCompensation 210000.00
otherNonCashItems 48000.00
freeCashFlow -2049000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -156000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -156000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 3000.00
netIncome -2329000.00
changeInCash -2178000.00
beginPeriodCashFlow 8949000.00
endPeriodCashFlow 6771000.00
totalCashFromOperatingActivities -2022000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -145000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 192000.00
capitalExpenditures 156000
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -2178000.00
changeInWorkingCapital 45000.00
stockBasedCompensation 233000.00
otherNonCashItems -41000.00
freeCashFlow -2178000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -6923000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -7068000.00
totalCashFromFinancingActivities 23511000.00
changeToOperatingActivities -233000.00
netIncome -2541000.00
changeInCash -9129000.00
beginPeriodCashFlow 18078000.00
endPeriodCashFlow 8949000.00
totalCashFromOperatingActivities -2061000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -95000.00
changeToInventory -237000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock 23511000.00
otherCashflowsFromFinancingActivities 23269000.00
changeToNetincome 407000.00
capitalExpenditures 145000
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -9129000.00
changeInWorkingCapital 69000.00
stockBasedCompensation 54000.00
otherNonCashItems 66000.00
freeCashFlow -2206000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -6923000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -127000.00
totalCashFromFinancingActivities 11588000.00
changeToOperatingActivities 328000.00
netIncome -2292000.00
changeInCash 9719000.00
beginPeriodCashFlow 8359000.00
endPeriodCashFlow 18078000.00
totalCashFromOperatingActivities -1742000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 11588000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 153000.00
capitalExpenditures 127000
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges 9719000.00
changeInWorkingCapital 297000.00
stockBasedCompensation 59000.00
otherNonCashItems 59000.00
freeCashFlow -1869000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -6923000.00
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -122000.00
totalCashFromFinancingActivities 11588000.00
changeToOperatingActivities -595000.00
netIncome -2389000.00
changeInCash -2843000.00
beginPeriodCashFlow 11202000.00
endPeriodCashFlow 8359000.00
totalCashFromOperatingActivities -2721000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 169000.00
capitalExpenditures 122000
changeReceivables 344000.00
cashFlowsOtherOperating -206000.00
cashAndCashEquivalentsChanges -2843000.00
changeInWorkingCapital -589000.00
stockBasedCompensation 61000.00
otherNonCashItems 108000.00
freeCashFlow -2843000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -6923000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -108000.00
totalCashFromFinancingActivities 11923000.00
changeToOperatingActivities 100000.00
netIncome -2278000.00
changeInCash 9955000.00
beginPeriodCashFlow 1247000.00
endPeriodCashFlow 11202000.00
totalCashFromOperatingActivities -1860000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 0.00
changeToInventory -9691000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock 11923000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 59000.00
capitalExpenditures 108000
changeReceivables -199000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges 9955000.00
changeInWorkingCapital 280000.00
stockBasedCompensation 50000.00
otherNonCashItems 9000.00
freeCashFlow -1968000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -6923000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities 8667000.00
changeToOperatingActivities 597000.00
netIncome -2593000.00
changeInCash -2264000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 1247000.00
totalCashFromOperatingActivities -2182000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory -433000.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8325000.00
changeToNetincome 280000.00
capitalExpenditures 82000
changeReceivables -58000.00
cashFlowsOtherOperating 209000.00
cashAndCashEquivalentsChanges -2264000.00
changeInWorkingCapital 162000.00
stockBasedCompensation 85000.00
otherNonCashItems 195000.00
freeCashFlow -2264000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 8667000.00
changeToOperatingActivities 134000.00
netIncome -2472000.00
changeInCash -1949000.00
beginPeriodCashFlow 5460000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities -1846000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 111000.00
capitalExpenditures 103000
changeReceivables 61000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital 401000.00
stockBasedCompensation 65000.00
otherNonCashItems 46000.00
freeCashFlow -1949000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 8667000.00
changeToOperatingActivities -124000.00
netIncome -2236000.00
changeInCash -2066000.00
beginPeriodCashFlow 7526000.00
endPeriodCashFlow 5460000.00
totalCashFromOperatingActivities -1963000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 125000.00
capitalExpenditures 103000
changeReceivables 132000.00
cashFlowsOtherOperating -251000.00
cashAndCashEquivalentsChanges -2066000.00
changeInWorkingCapital 42000.00
stockBasedCompensation 76000.00
otherNonCashItems 49000.00
freeCashFlow -2066000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities 8667000.00
changeToOperatingActivities 223000.00
netIncome -2379000.00
changeInCash 6267000.00
beginPeriodCashFlow 1259000.00
endPeriodCashFlow 7526000.00
totalCashFromOperatingActivities -2267000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 0.00
changeToInventory -6953000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 8667000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 195000.00
capitalExpenditures 133000
changeReceivables -216000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges 6267000.00
changeInWorkingCapital -191000.00
stockBasedCompensation 143000.00
otherNonCashItems 52000.00
freeCashFlow -2400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -6923000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 194000.00
changeToOperatingActivities -772000.00
netIncome -2307000.00
changeInCash -2299000.00
beginPeriodCashFlow 3558000.00
endPeriodCashFlow 1259000.00
totalCashFromOperatingActivities -2255000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory -639000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 199000.00
capitalExpenditures 44000
changeReceivables 41000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges -2299000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 153000.00
otherNonCashItems 46000.00
freeCashFlow -2299000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -299000.00
totalCashFromFinancingActivities 0.00
netIncome -3846000.00
changeInCash -1815000.00
beginPeriodCashFlow 5373000.00
endPeriodCashFlow 3558000.00
totalCashFromOperatingActivities -1516000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 1946000.00
capitalExpenditures 299000
changeReceivables -144000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -1815000.00
changeInWorkingCapital 335000.00
stockBasedCompensation 162000.00
otherNonCashItems -187000.00
freeCashFlow -1815000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -330000.00
totalCashFromFinancingActivities 0.00
netIncome -2431000.00
changeInCash -2508000.00
beginPeriodCashFlow 7881000.00
endPeriodCashFlow 5373000.00
totalCashFromOperatingActivities -2178000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -281000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 372000.00
capitalExpenditures 330000
cashFlowsOtherOperating -361000.00
cashAndCashEquivalentsChanges -2508000.00
changeInWorkingCapital -167000.00
stockBasedCompensation 162000.00
otherNonCashItems 210000.00
freeCashFlow -2508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -381000.00
totalCashFromFinancingActivities 47000.00
netIncome -2589000.00
changeInCash -3104000.00
beginPeriodCashFlow 10985000.00
endPeriodCashFlow 7881000.00
totalCashFromOperatingActivities -2723000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -370000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 276000.00
capitalExpenditures 381000
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges -3104000.00
changeInWorkingCapital -452000.00
stockBasedCompensation 168000.00
otherNonCashItems 108000.00
freeCashFlow -3104000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -6923000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities -237000.00
totalCashFromFinancingActivities 16563000.00
changeToOperatingActivities -339000.00
netIncome -2558000.00
changeInCash -1698000.00
beginPeriodCashFlow 12683000.00
endPeriodCashFlow 10985000.00
totalCashFromOperatingActivities -1461000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16122000.00
changeToNetincome 852000.00
capitalExpenditures 237000
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges -1698000.00
changeInWorkingCapital 204000.00
stockBasedCompensation 221000.00
otherNonCashItems 631000.00
freeCashFlow -1698000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -284000.00
totalCashFromFinancingActivities -1000.00
netIncome -1961000.00
changeInCash -1923000.00
beginPeriodCashFlow 14606000.00
endPeriodCashFlow 12683000.00
totalCashFromOperatingActivities -1638000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -277000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 266000.00
capitalExpenditures 284000
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -1923000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 221000.00
otherNonCashItems 45000.00
freeCashFlow -1922000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -289000.00
totalCashFromFinancingActivities 129000.00
netIncome -1796000.00
changeInCash -1584000.00
beginPeriodCashFlow 16190000.00
endPeriodCashFlow 14606000.00
totalCashFromOperatingActivities -1424000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -276000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 278000.00
capitalExpenditures 289000
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges -1584000.00
changeInWorkingCapital 38000.00
stockBasedCompensation 239000.00
otherNonCashItems 39000.00
freeCashFlow -1713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -352000.00
totalCashFromFinancingActivities 16435000.00
netIncome -1583000.00
changeInCash 14345000.00
beginPeriodCashFlow 1845000.00
endPeriodCashFlow 16190000.00
totalCashFromOperatingActivities -1738000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16532000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 138000.00
capitalExpenditures 352000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 14345000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 116000.00
otherNonCashItems 22000.00
freeCashFlow -2090000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities -297000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities 777000.00
netIncome -2302000.00
changeInCash -1432000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 1845000.00
totalCashFromOperatingActivities -1176000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 366000.00
capitalExpenditures 297000
cashFlowsOtherOperating 40000.00
cashAndCashEquivalentsChanges -1432000.00
changeInWorkingCapital 698000.00
stockBasedCompensation -48000.00
otherNonCashItems 414000.00
freeCashFlow -1473000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -315000.00
totalCashFromFinancingActivities 43000.00
netIncome -1721000.00
changeInCash -1454000.00
beginPeriodCashFlow 4731000.00
endPeriodCashFlow 3277000.00
totalCashFromOperatingActivities -1182000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 197000.00
capitalExpenditures 315000
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges -1454000.00
changeInWorkingCapital 280000.00
stockBasedCompensation 140000.00
otherNonCashItems 57000.00
freeCashFlow -1497000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities -297000.00
totalCashFromFinancingActivities 5796000.00
netIncome -1627000.00
changeInCash -1772000.00
beginPeriodCashFlow 6503000.00
endPeriodCashFlow 4731000.00
totalCashFromOperatingActivities -1475000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 135000.00
capitalExpenditures 297000
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges -1772000.00
changeInWorkingCapital -44000.00
stockBasedCompensation 192000.00
otherNonCashItems -57000.00
freeCashFlow -1772000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -277000.00
totalCashflowsFromInvestingActivities -345000.00
totalCashFromFinancingActivities 5796000.00
netIncome -1646000.00
changeInCash 3815000.00
beginPeriodCashFlow 2688000.00
endPeriodCashFlow 6503000.00
totalCashFromOperatingActivities -1636000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5796000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 153000.00
capitalExpenditures 345000
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 3815000.00
changeInWorkingCapital -201000.00
stockBasedCompensation 81000.00
otherNonCashItems 72000.00
freeCashFlow -1981000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 39000.00
netIncome -1160000.00
changeInCash -1301000.00
beginPeriodCashFlow 3989000.00
endPeriodCashFlow 2688000.00
totalCashFromOperatingActivities -992000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 309000
changeInWorkingCapital 8000.00
stockBasedCompensation -145000.00
otherNonCashItems 254000.00
freeCashFlow -1301000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 39000.00
netIncome -1363000.00
changeInCash -1175000.00
beginPeriodCashFlow 5164000.00
endPeriodCashFlow 3989000.00
totalCashFromOperatingActivities -919000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -295000.00
capitalExpenditures 295000
changeInWorkingCapital 281000.00
stockBasedCompensation 107000.00
otherNonCashItems 3000.00
freeCashFlow -1214000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1405000.00
changeInCash -1491000.00
beginPeriodCashFlow 6655000.00
endPeriodCashFlow 5164000.00
totalCashFromOperatingActivities -1317000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 174000
changeInWorkingCapital -69000.00
stockBasedCompensation 108000.00
otherNonCashItems -1000.00
freeCashFlow -1491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1357000.00
changeInCash -1372000.00
beginPeriodCashFlow 8027000.00
endPeriodCashFlow 6655000.00
totalCashFromOperatingActivities -1069000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -303000.00
capitalExpenditures 303000
changeInWorkingCapital 161000.00
stockBasedCompensation 76000.00
otherNonCashItems -1000.00
freeCashFlow -1372000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 585.00
netIncome -1172350.00
changeInCash -1613327.00
beginPeriodCashFlow 9640327.00
endPeriodCashFlow 8027000.00
totalCashFromOperatingActivities -1273612.00
depreciation 39092.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250.00
capitalExpenditures 340338
changeInWorkingCapital -214987.00
stockBasedCompensation 75305.00
otherNonCashItems 3015978.00
freeCashFlow -1613950.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11152000.00
netIncome -1132220.00
changeInCash -1117920.00
beginPeriodCashFlow 10758247.00
endPeriodCashFlow 9640327.00
totalCashFromOperatingActivities -789546.00
depreciation 29802.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -328374.00
capitalExpenditures 328374
changeInWorkingCapital 237145.00
stockBasedCompensation 75642.00
otherNonCashItems -1132135.00
freeCashFlow -1117920.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11165065.00
netIncome -1019724.00
changeInCash 10516776.00
beginPeriodCashFlow 241471.00
endPeriodCashFlow 10758247.00
totalCashFromOperatingActivities -503431.00
depreciation 16707.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98250.00
capitalExpenditures 144858
changeInWorkingCapital 406097.00
stockBasedCompensation 93405.00
otherNonCashItems -1019640.00
freeCashFlow -648289.00
2012-03-31