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Cocrystal Pharma, Inc. - это биотехнологическая компания, которая занимается разработкой и разработкой новых противовирусных препаратов. Основное внимание уделяется противовирусным препаратам на доклинической и ранней клинической стадии для неудовлетворенных медицинских потребностей, включая грипп, вирус гепатита С и норовирусные инфекции. Компания была основана 2 января 2014 года со штаб-квартирой в Ботелл, штат Вашингтон.

General
Code COCP
Type Common Stock
Name Cocrystal Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V27360
ISIN US19188J3005
LEI 549300QCJ6RBUJKI7S66
PrimaryTicker COCP.US
CUSIP 09072E103
CIK 1412486
EmployerIdNumber 35-2528215
FiscalYearEnd December
IPODate 2011-05-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 19805 North Creek Parkway, Bothell, WA, United States, 98011
Phone 786 459 1831
WebURL https://www.cocrystalpharma.com
FullTimeEmployees 12
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19228542
MarketCapitalizationMln 19.2285
EBITDA -19798000
PEGRatio 0
WallStreetTargetPrice 9
BookValue 3.017
DividendShare 0
DividendYield 0
EarningsShare -1.97
EPSEstimateCurrentYear -2.1
EPSEstimateNextYear -2.33
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3194
ReturnOnEquityTTM -0.4831
RevenueTTM 510000
RevenuePerShareTTM 0.006
QuarterlyRevenueGrowthYOY 0.269
GrossProfitTTM -8794000
DilutedEpsTTM -1.97
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.69M
2021-12-31
-4.21M
2022-03-31
-45.12M
2022-06-30
-5.71M
2022-09-30
-4.5M
2022-12-31
-5.27M
2023-03-31
-4.17M
2023-06-30
-4.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.65M
2021-12-31
-4.16M
2022-03-31
-3.59M
2022-06-30
-5.6M
2022-09-30
-4.4M
2022-12-31
-5.01M
2023-03-31
-4.27M
2023-06-30
-7.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.43K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.55
2022-12-31
-0.64
2023-03-31
-0.41
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 92.4548
PriceBookMRQ 0.612
EnterpriseValue -11001964
EnterpriseValueRevenue 17.8912
EnterpriseValueEbitda 0.269
SharesStats
SharesOutstanding 10173800
SharesFloat 7115650
PercentInsiders 30.026
PercentInstitutions 6.925
Technicals
Beta 1.191
52WeekHigh 3.285
52WeekLow 1.38
50DayMA 1.75
200DayMA 2.2184
SharesShort 8985
SharesShortPriorMonth 9834
ShortRatio 0.35
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 32614000.00
otherCurrentAssets 1842000.00
totalLiab 1924000.00
totalStockholderEquity 30690000.00
otherCurrentLiab 1806000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -311450000.00
cash 29738000.00
totalCurrentLiabilities 1924000.00
currentDeferredRevenue -568000.00
netDebt -29620000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 342130000.00
totalCurrentAssets 32205000.00
netReceivables 550000.00
inventory 75000.00
accountsPayable 568000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 409000.00
capitalLeaseObligations 118000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 32614000.00
cashAndShortTermInvestments 29738000.00
propertyPlantAndEquipmentGross 2126000.00
propertyPlantAndEquipmentNet 363000.00
netWorkingCapital 30281000.00
netInvestedCapital 30690000.00
commonStockSharesOutstanding 10153000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 36279000.00
otherCurrentAssets 2060000.00
totalLiab 1597000.00
totalStockholderEquity 34682000.00
otherCurrentLiab 380000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -307285000.00
otherAssets 46000.00
cash 32419000.00
totalCurrentLiabilities 1587000.00
netDebt -32243000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 341957000.00
propertyPlantEquipment 305000.00
totalCurrentAssets 35761000.00
netTangibleAssets 34682000.00
netReceivables 1207000.00
inventory 75000.00
accountsPayable 1041000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -307285000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 518000.00
capitalLeaseObligations 176000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 341957000.00
liabilitiesAndStockholdersEquity 36279000.00
cashAndShortTermInvestments 32419000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 472000.00
netWorkingCapital 34174000.00
netInvestedCapital 34682000.00
commonStockSharesOutstanding 10065000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 37841000.00
otherCurrentAssets 2224000.00
totalLiab 3172000.00
totalStockholderEquity 34669000.00
otherCurrentLiab 283000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -303119000.00
cash 33981000.00
totalCurrentLiabilities 3145000.00
netDebt -33746000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 337780000.00
totalCurrentAssets 37236000.00
netReceivables 956000.00
inventory 75000.00
accountsPayable 2654000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 605000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 37841000.00
cashAndShortTermInvestments 33981000.00
propertyPlantAndEquipmentGross 2221000.00
propertyPlantAndEquipmentNet 559000.00
netWorkingCapital 34091000.00
netInvestedCapital 34669000.00
commonStockSharesOutstanding 8143000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 40840000.00
otherCurrentAssets 2243000.00
totalLiab 1273000.00
totalStockholderEquity 39567000.00
otherCurrentLiab 362000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -297930000.00
goodWill 0.00
otherAssets 46000.00
cash 37144000.00
totalCurrentLiabilities 1216000.00
netDebt -36847000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 297000.00
otherStockholderEquity 337489000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 40178000.00
netTangibleAssets 39567000.00
netReceivables 716000.00
inventory 75000.00
accountsPayable 614000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 662000.00
capitalLeaseObligations 297000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 40840000.00
cashAndShortTermInvestments 37144000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 616000.00
netWorkingCapital 38962000.00
netInvestedCapital 39567000.00
commonStockSharesOutstanding 8143000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 45647000.00
otherCurrentAssets 2765000.00
totalLiab 1738000.00
totalStockholderEquity 43909000.00
otherCurrentLiab 481000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -293429000.00
goodWill 0.00
otherAssets 46000.00
cash 42056000.00
totalCurrentLiabilities 1619000.00
netDebt -41696000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 337330000.00
propertyPlantEquipment 705000.00
totalCurrentAssets 44896000.00
netTangibleAssets 43909000.00
accountsPayable 897000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 751000.00
capitalLeaseObligations 360000.00
nonCurrentLiabilitiesTotal 119000.00
liabilitiesAndStockholdersEquity 45647000.00
cashAndShortTermInvestments 42056000.00
propertyPlantAndEquipmentGross 2270000.00
propertyPlantAndEquipmentNet 705000.00
netWorkingCapital 43277000.00
netInvestedCapital 43909000.00
commonStockSharesOutstanding 8142999.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 52383000.00
otherCurrentAssets 488000.00
totalLiab 2990000.00
totalStockholderEquity 49393000.00
otherCurrentLiab 1955000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -287729000.00
goodWill 0.00
otherAssets 46000.00
cash 51033000.00
totalCurrentLiabilities 2813000.00
netDebt -50614000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 419000.00
otherStockholderEquity 337024000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 51596000.00
netTangibleAssets 49393000.00
accountsPayable 616000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 787000.00
capitalLeaseObligations 419000.00
nonCurrentLiabilitiesTotal 177000.00
liabilitiesAndStockholdersEquity 52383000.00
cashAndShortTermInvestments 51033000.00
propertyPlantAndEquipmentNet 741000.00
netWorkingCapital 48783000.00
netInvestedCapital 49393000.00
commonStockSharesOutstanding 8122416.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 75372000.00
otherCurrentAssets 560000.00
totalLiab 1792000.00
totalStockholderEquity 73580000.00
otherCurrentLiab 457000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -263301000.00
goodWill 19092000.00
otherAssets 46000.00
cash 54789000.00
totalCurrentLiabilities 1558000.00
netDebt -54312000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 477000.00
otherStockholderEquity 336783000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 55399000.00
netTangibleAssets 54488000.00
accountsPayable 858000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 19973000.00
capitalLeaseObligations 477000.00
nonCurrentLiabilitiesTotal 234000.00
liabilitiesAndStockholdersEquity 75372000.00
cashAndShortTermInvestments 54789000.00
propertyPlantAndEquipmentNet 835000.00
netWorkingCapital 53841000.00
netInvestedCapital 73580000.00
commonStockSharesOutstanding 8122416.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 79392000.00
otherCurrentAssets 568000.00
totalLiab 1843000.00
totalStockholderEquity 77549000.00
otherCurrentLiab 12000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -259093000.00
goodWill 19092000.00
otherAssets 46000.00
cash 58705000.00
totalCurrentLiabilities 1545000.00
currentDeferredRevenue 719000.00
netDebt -58171000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 336544000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 59323000.00
netTangibleAssets 58457000.00
netReceivables 0.00
accountsPayable 578000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20069000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 79392000.00
cashAndShortTermInvestments 58705000.00
propertyPlantAndEquipmentNet 931000.00
netWorkingCapital 57778000.00
netInvestedCapital 77549000.00
commonStockSharesOutstanding 7255750.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 82598000.00
otherCurrentAssets 747000.00
totalLiab 1586000.00
totalStockholderEquity 81012000.00
otherCurrentLiab 34000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -255408000.00
goodWill 19092000.00
otherAssets 46000.00
cash 61644000.00
totalCurrentLiabilities 1228000.00
currentDeferredRevenue 470000.00
netDebt -61053000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 336322000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 62441000.00
netTangibleAssets 61920000.00
netReceivables 0.00
accountsPayable 491000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20157000.00
capitalLeaseObligations 591000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 82598000.00
cashAndShortTermInvestments 61644000.00
propertyPlantAndEquipmentNet 1019000.00
netWorkingCapital 61213000.00
netInvestedCapital 81012000.00
commonStockSharesOutstanding 8142999.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 87417000.00
otherCurrentAssets 225000.00
totalLiab 2669000.00
totalStockholderEquity 84748000.00
otherCurrentLiab 51000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -251467000.00
goodWill 19092000.00
otherAssets 46000.00
cash 67062000.00
totalCurrentLiabilities 2379000.00
currentDeferredRevenue 1199000.00
netDebt -66582000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 336117000.00
propertyPlantEquipment 942000.00
totalCurrentAssets 67337000.00
netTangibleAssets 65656000.00
netReceivables 0.00
accountsPayable 939000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -251467000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20080000.00
capitalLeaseObligations 480000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 290000.00
capitalSurpluse 336117000.00
liabilitiesAndStockholdersEquity 87417000.00
cashAndShortTermInvestments 67062000.00
propertyPlantAndEquipmentGross 942000.00
propertyPlantAndEquipmentNet 942000.00
netWorkingCapital 64958000.00
netInvestedCapital 84748000.00
commonStockSharesOutstanding 7255749.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 53851000.00
otherCurrentAssets 363000.00
totalLiab 1793000.00
totalStockholderEquity 52058000.00
otherCurrentLiab 60000.00
commonStock 72000.00
retainedEarnings -247646000.00
goodWill 19092000.00
otherAssets 46000.00
cash 33278000.00
totalCurrentLiabilities 1457000.00
currentDeferredRevenue 446000.00
netDebt -32739000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity 300791000.00
propertyPlantEquipment 571000.00
totalCurrentAssets 33691000.00
netTangibleAssets 32966000.00
netReceivables 556000.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -247646000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20160000.00
capitalLeaseObligations 539000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 336000.00
capitalSurpluse 299632000.00
liabilitiesAndStockholdersEquity 53851000.00
cashAndShortTermInvestments 33278000.00
propertyPlantAndEquipmentGross 1022000.00
propertyPlantAndEquipmentNet 1022000.00
netWorkingCapital 32234000.00
netInvestedCapital 52058000.00
commonStockSharesOutstanding 5937333.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 54242000.00
otherCurrentAssets 399000.00
totalLiab 1737000.00
totalStockholderEquity 52505000.00
otherCurrentLiab 61000.00
commonStock 71000.00
retainedEarnings -244908000.00
goodWill 19092000.00
otherAssets 544000.00
cash 33010000.00
totalCurrentLiabilities 1358000.00
currentDeferredRevenue 423000.00
netDebt -32414000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 596000.00
otherStockholderEquity 297342000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 34015000.00
netTangibleAssets 33413000.00
netReceivables 556000.00
inventory 50000.00
accountsPayable 657000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -244908000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20227000.00
capitalLeaseObligations 596000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 379000.00
capitalSurpluse 297342000.00
liabilitiesAndStockholdersEquity 54242000.00
cashAndShortTermInvestments 33010000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
netWorkingCapital 32657000.00
netInvestedCapital 52505000.00
commonStockSharesOutstanding 4796250.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 53216000.00
otherCurrentAssets 487000.00
totalLiab 3039000.00
totalStockholderEquity 50177000.00
otherCurrentLiab 36000.00
commonStock 69000.00
retainedEarnings -243415000.00
goodWill 19092000.00
otherAssets 590000.00
cash 31781000.00
totalCurrentLiabilities 2614000.00
currentDeferredRevenue 865000.00
netDebt -31128000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 294625000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 32899000.00
netTangibleAssets 31085000.00
netReceivables 581000.00
inventory 50000.00
accountsPayable 1485000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -243415000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20317000.00
capitalLeaseObligations 653000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 425000.00
capitalSurpluse 293523000.00
liabilitiesAndStockholdersEquity 53216000.00
cashAndShortTermInvestments 31781000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
netWorkingCapital 30285000.00
netInvestedCapital 50177000.00
commonStockSharesOutstanding 4796249.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 40478000.00
otherCurrentAssets 145000.00
totalLiab 3423000.00
totalStockholderEquity 37055000.00
otherCurrentLiab 77000.00
commonStock 53000.00
retainedEarnings -240745000.00
goodWill 19092000.00
otherAssets 35000.00
cash 19315000.00
totalCurrentLiabilities 2943000.00
currentDeferredRevenue 1808000.00
netDebt -18609000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 706000.00
otherStockholderEquity 278803000.00
propertyPlantEquipment 1249000.00
totalCurrentAssets 20102000.00
netTangibleAssets 17963000.00
netReceivables 592000.00
inventory 50000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -240745000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 20376000.00
capitalLeaseObligations 706000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
capitalSurpluse 277747000.00
liabilitiesAndStockholdersEquity 40478000.00
cashAndShortTermInvestments 19315000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
netWorkingCapital 17159000.00
netInvestedCapital 37055000.00
commonStockSharesOutstanding 4345083.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 42841000.00
otherCurrentAssets 202000.00
totalLiab 2410000.00
totalStockholderEquity 40431000.00
otherCurrentLiab 34000.00
commonStock 53000.00
retainedEarnings -237250000.00
goodWill 19092000.00
otherAssets 39000.00
cash 21686000.00
totalCurrentLiabilities 1925000.00
currentDeferredRevenue 737000.00
netDebt -20969000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 717000.00
otherStockholderEquity 278739000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 22582000.00
netTangibleAssets 21339000.00
netReceivables 644000.00
inventory 50000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -237250000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 20259000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 485000.00
nonCurrentLiabilitiesTotal 485000.00
capitalSurpluse 277628000.00
liabilitiesAndStockholdersEquity 42841000.00
cashAndShortTermInvestments 21686000.00
propertyPlantAndEquipmentGross 1128000.00
propertyPlantAndEquipmentNet 1128000.00
netWorkingCapital 20657000.00
netInvestedCapital 40431000.00
commonStockSharesOutstanding 3471833.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28531000.00
otherCurrentAssets 169000.00
totalLiab 2823000.00
totalStockholderEquity 25708000.00
otherCurrentLiab 7000.00
commonStock 36000.00
retainedEarnings -235260000.00
goodWill 19092000.00
otherAssets 50000.00
cash 7418000.00
totalCurrentLiabilities 2286000.00
currentDeferredRevenue 488000.00
netDebt -6601000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 262013000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 8281000.00
netTangibleAssets 6616000.00
netReceivables 644000.00
inventory 50000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -235260000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 20250000.00
capitalLeaseObligations 817000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesOther 537000.00
nonCurrentLiabilitiesTotal 537000.00
capitalSurpluse 260932000.00
liabilitiesAndStockholdersEquity 28531000.00
cashAndShortTermInvestments 7418000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
commonStockSharesOutstanding 3471833.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 73437000.00
otherCurrentAssets 201000.00
totalLiab 2692000.00
totalStockholderEquity 70745000.00
otherCurrentLiab 90000.00
commonStock 32000.00
retainedEarnings -187415000.00
goodWill 65195000.00
otherAssets 50000.00
cash 5994000.00
totalCurrentLiabilities 2105000.00
currentDeferredRevenue 598000.00
netDebt -5082000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 912000.00
otherStockholderEquity 259181000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 7013000.00
netTangibleAssets 5550000.00
netReceivables 768000.00
inventory 50000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -187415000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 66424000.00
capitalLeaseObligations 912000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 258128000.00
liabilitiesAndStockholdersEquity 73437000.00
cashAndShortTermInvestments 5994000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 2635083.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 74907000.00
otherCurrentAssets 95000.00
totalLiab 2489000.00
totalStockholderEquity 72418000.00
otherCurrentLiab 123000.00
commonStock 32000.00
retainedEarnings -185635000.00
goodWill 65195000.00
otherAssets 50000.00
cash 7474000.00
totalCurrentLiabilities 1854000.00
currentDeferredRevenue 290000.00
netDebt -6469000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 1005000.00
otherStockholderEquity 259049000.00
propertyPlantEquipment 1129000.00
totalCurrentAssets 8533000.00
netTangibleAssets 7223000.00
netReceivables 914000.00
inventory 50000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -185635000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 66374000.00
capitalLeaseObligations 1005000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 258021000.00
liabilitiesAndStockholdersEquity 74907000.00
cashAndShortTermInvestments 7474000.00
propertyPlantAndEquipmentGross 1129000.00
propertyPlantAndEquipmentNet 1129000.00
commonStockSharesOutstanding 2635083.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 68562000.00
otherCurrentAssets 191000.00
totalLiab 1674000.00
totalStockholderEquity 66888000.00
otherCurrentLiab 263000.00
commonStock 30000.00
retainedEarnings -187091000.00
goodWill 65195000.00
otherAssets 40000.00
cash 2723000.00
totalCurrentLiabilities 1557000.00
currentDeferredRevenue 464000.00
netDebt -2392000.00
shortTermDebt 214000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 331000.00
otherStockholderEquity 254932000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 2943000.00
netTangibleAssets 8625000.00
netReceivables 1078000.00
longTermDebt 657000.00
inventory 50000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -184120000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 65619000.00
capitalLeaseObligations 1097000.00
longTermDebtTotal 61000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 257908000.00
liabilitiesAndStockholdersEquity 68562000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 2528083.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 68562000.00
otherCurrentAssets 220000.00
totalLiab 1674000.00
totalStockholderEquity 66888000.00
otherCurrentLiab 3000.00
commonStock 30000.00
retainedEarnings -187091000.00
goodWill 65195000.00
otherAssets 40000.00
cash 2723000.00
totalCurrentLiabilities 1557000.00
netDebt -2392000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 331000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 2943000.00
netTangibleAssets 1693000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -187091000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 65619000.00
capitalLeaseObligations 117000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 253949000.00
liabilitiesAndStockholdersEquity 68562000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 384000.00
commonStockSharesOutstanding 30337000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 124171000.00
intangibleAssets 53905000.00
otherCurrentAssets 278000.00
totalLiab 13270000.00
totalStockholderEquity 110901000.00
deferredLongTermLiab 12133000.00
otherCurrentLiab 159000.00
commonStock 30000.00
retainedEarnings -142805000.00
otherLiab 12133000.00
goodWill 65195000.00
otherAssets 53954000.00
cash 4684000.00
totalCurrentLiabilities 1137000.00
netDebt -4684000.00
shortTermDebt 159000.00
otherStockholderEquity 253676000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 4991000.00
netTangibleAssets 45706000.00
shortTermInvestments 29000.00
accountsPayable 978000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -142805000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 119180000.00
nonCurrentLiabilitiesTotal 12133000.00
capitalSurpluse 253676000.00
liabilitiesAndStockholdersEquity 124171000.00
cashAndShortTermInvestments 4684000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 2493583.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 126325000.00
intangibleAssets 53905000.00
otherCurrentAssets 229000.00
totalLiab 13679000.00
totalStockholderEquity 112646000.00
deferredLongTermLiab 12626000.00
otherCurrentLiab 288000.00
commonStock 30000.00
retainedEarnings -140940000.00
otherLiab 12626000.00
goodWill 65195000.00
otherAssets 53936000.00
cash 6841000.00
totalCurrentLiabilities 1053000.00
netDebt -6841000.00
shortTermDebt 288000.00
otherStockholderEquity 253556000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 7099000.00
netTangibleAssets 47451000.00
shortTermInvestments 29000.00
accountsPayable 765000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -140940000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119226000.00
nonCurrentLiabilitiesTotal 12626000.00
capitalSurpluse 253556000.00
liabilitiesAndStockholdersEquity 126325000.00
cashAndShortTermInvestments 6841000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 2309666.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 120721000.00
intangibleAssets 53905000.00
otherCurrentAssets 203000.00
totalLiab 16585000.00
totalStockholderEquity 104136000.00
deferredLongTermLiab 13188000.00
otherCurrentLiab 548000.00
commonStock 24000.00
retainedEarnings -139596000.00
otherLiab 13188000.00
goodWill 65195000.00
otherAssets 53936000.00
cash 1249000.00
totalCurrentLiabilities 1358000.00
netDebt 790000.00
shortTermDebt 548000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 2039000.00
otherStockholderEquity 243708000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 1481000.00
netTangibleAssets 38941000.00
shortTermInvestments 29000.00
netReceivables 1295000.00
longTermDebt 2039000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -139596000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119240000.00
longTermDebtTotal 2039000.00
nonCurrentLiabilitiesTotal 15227000.00
capitalSurpluse 243708000.00
liabilitiesAndStockholdersEquity 120721000.00
cashAndShortTermInvestments 1249000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
commonStockSharesOutstanding 2031999.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 121426000.00
intangibleAssets 53905000.00
otherCurrentAssets 104000.00
totalLiab 16026000.00
totalStockholderEquity 105400000.00
deferredLongTermLiab 13613000.00
otherCurrentLiab 569000.00
commonStock 24000.00
retainedEarnings -138043000.00
otherLiab 31000.00
goodWill 65195000.00
otherAssets 119131000.00
cash 748000.00
totalCurrentLiabilities 1406000.00
netDebt 259000.00
shortTermDebt 569000.00
shortLongTermDebt 1007000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 244777000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 2176000.00
netTangibleAssets 40205000.00
shortTermInvestments 29000.00
netReceivables 1295000.00
longTermDebt 1007000.00
inventory 29000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -138043000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119250000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesTotal 14620000.00
capitalSurpluse 243419000.00
liabilitiesAndStockholdersEquity 121426000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 119000.00
commonStockSharesOutstanding 2032000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 122253000.00
intangibleAssets 53905000.00
otherCurrentAssets 240000.00
totalLiab 22255000.00
totalStockholderEquity 99998000.00
deferredLongTermLiab 20499000.00
otherCurrentLiab 855000.00
commonStock 728000.00
retainedEarnings -143240000.00
otherLiab 37000.00
goodWill 65195000.00
otherAssets 119131000.00
cash 1345000.00
totalCurrentLiabilities 1756000.00
netDebt -1345000.00
shortTermDebt 855000.00
shortLongTermDebt 855000.00
otherStockholderEquity 242510000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 2879000.00
netTangibleAssets 34803000.00
netReceivables 1294000.00
accountsPayable 901000.00
commonStockTotalEquity 728000.00
retainedEarningsTotalEquity -143240000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119374000.00
nonCurrentLiabilitiesTotal 20499000.00
capitalSurpluse 242510000.00
liabilitiesAndStockholdersEquity 122253000.00
cashAndShortTermInvestments 1345000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 2022333.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 124340000.00
intangibleAssets 53905000.00
otherCurrentAssets 196000.00
totalLiab 22304000.00
totalStockholderEquity 102036000.00
deferredLongTermLiab 20504000.00
otherCurrentLiab 707000.00
commonStock 727000.00
retainedEarnings -140981000.00
otherLiab 42000.00
goodWill 65195000.00
otherAssets 119131000.00
cash 3451000.00
totalCurrentLiabilities 1800000.00
netDebt -3451000.00
shortTermDebt 707000.00
shortLongTermDebt 707000.00
otherStockholderEquity 242290000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 4941000.00
netTangibleAssets 36841000.00
netReceivables 1294000.00
accountsPayable 1093000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -140981000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119399000.00
nonCurrentLiabilitiesTotal 20504000.00
capitalSurpluse 242290000.00
liabilitiesAndStockholdersEquity 124340000.00
cashAndShortTermInvestments 3451000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 2012833.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 122518000.00
intangibleAssets 53905000.00
otherCurrentAssets 251000.00
totalLiab 22535000.00
totalStockholderEquity 99983000.00
deferredLongTermLiab 20509000.00
otherCurrentLiab 905000.00
commonStock 714000.00
retainedEarnings -139978000.00
otherLiab 47000.00
goodWill 65195000.00
otherAssets 119131000.00
cash 1555000.00
totalCurrentLiabilities 2026000.00
netDebt -1555000.00
shortTermDebt 905000.00
shortLongTermDebt 905000.00
otherStockholderEquity 239247000.00
propertyPlantEquipment 287000.00
totalCurrentAssets 3100000.00
netTangibleAssets 34788000.00
netReceivables 1294000.00
accountsPayable 1121000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -139978000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119418000.00
nonCurrentLiabilitiesTotal 20509000.00
capitalSurpluse 239247000.00
liabilitiesAndStockholdersEquity 122518000.00
cashAndShortTermInvestments 1555000.00
propertyPlantAndEquipmentGross 287000.00
propertyPlantAndEquipmentNet 287000.00
commonStockSharesOutstanding 1983416.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 124883000.00
intangibleAssets 53905000.00
otherCurrentAssets 517000.00
totalLiab 22564000.00
totalStockholderEquity 102319000.00
deferredLongTermLiab 20525000.00
otherCurrentLiab 1476000.00
commonStock 714000.00
retainedEarnings -137430000.00
otherLiab 63000.00
goodWill 65195000.00
otherAssets 119131000.00
cash 3640000.00
totalCurrentLiabilities 2039000.00
netDebt -3640000.00
shortTermDebt 1476000.00
shortLongTermDebt 1476000.00
otherStockholderEquity 240389000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 5472000.00
netTangibleAssets 37124000.00
netReceivables 1315000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -137430000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119411000.00
nonCurrentLiabilitiesTotal 20525000.00
capitalSurpluse 239035000.00
liabilitiesAndStockholdersEquity 124883000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 1983402.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 220901000.00
intangibleAssets 146301000.00
otherCurrentAssets 625000.00
totalLiab 53079000.00
totalStockholderEquity 167822000.00
deferredLongTermLiab 49929000.00
otherCurrentLiab 1907000.00
commonStock 714000.00
retainedEarnings -71676000.00
otherLiab 54000.00
goodWill 65195000.00
otherAssets 213826000.00
cash 5906000.00
totalCurrentLiabilities 3150000.00
netDebt -5906000.00
shortTermDebt 1907000.00
shortLongTermDebt 1907000.00
otherStockholderEquity 238784000.00
propertyPlantEquipment 146621000.00
totalCurrentAssets 6755000.00
longTermInvestments 2276000.00
netTangibleAssets 102627000.00
netReceivables 224000.00
accountsPayable 1243000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -71676000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 214146000.00
nonCurrentLiabilitiesTotal 49929000.00
capitalSurpluse 238784000.00
liabilitiesAndStockholdersEquity 220901000.00
cashAndShortTermInvestments 5906000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 1965197.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 220148000.00
intangibleAssets 146301000.00
otherCurrentAssets 688000.00
totalLiab 53315000.00
totalStockholderEquity 166833000.00
deferredLongTermLiab 49932000.00
otherCurrentLiab 1869000.00
commonStock 704000.00
retainedEarnings -69795000.00
otherLiab 57000.00
goodWill 65195000.00
otherAssets 213855000.00
cash 5022000.00
totalCurrentLiabilities 3383000.00
netDebt -5022000.00
shortTermDebt 1869000.00
shortLongTermDebt 1869000.00
otherStockholderEquity 235924000.00
propertyPlantEquipment 146658000.00
totalCurrentAssets 5936000.00
longTermInvestments 2303000.00
netTangibleAssets 101638000.00
netReceivables 226000.00
accountsPayable 1514000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity -69795000.00
nonCurrrentAssetsOther 2359000.00
nonCurrentAssetsTotal 214212000.00
nonCurrentLiabilitiesTotal 49932000.00
capitalSurpluse 235924000.00
liabilitiesAndStockholdersEquity 220148000.00
cashAndShortTermInvestments 5022000.00
propertyPlantAndEquipmentGross 357000.00
propertyPlantAndEquipmentNet 357000.00
commonStockSharesOutstanding 1959997.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 225168000.00
intangibleAssets 146301000.00
otherCurrentAssets 486000.00
totalLiab 55825000.00
totalStockholderEquity 169343000.00
deferredLongTermLiab 49934000.00
otherCurrentLiab 2807000.00
commonStock 704000.00
retainedEarnings -66568000.00
otherLiab 59000.00
goodWill 65195000.00
otherAssets 213860000.00
cash 10242000.00
totalCurrentLiabilities 5891000.00
netDebt -10242000.00
shortTermDebt 2807000.00
otherStockholderEquity 235207000.00
propertyPlantEquipment 146693000.00
totalCurrentAssets 10916000.00
longTermInvestments 2333000.00
netTangibleAssets 104148000.00
netReceivables 188000.00
accountsPayable 3084000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity -66568000.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 214252000.00
nonCurrentLiabilitiesTotal 49934000.00
capitalSurpluse 235207000.00
liabilitiesAndStockholdersEquity 225168000.00
cashAndShortTermInvestments 10242000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 1936847.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 224230000.00
intangibleAssets 146301000.00
otherCurrentAssets 441000.00
totalLiab 56636000.00
totalStockholderEquity 167594000.00
deferredLongTermLiab 146301000.00
otherCurrentLiab 4115000.00
commonStock 694000.00
retainedEarnings -62556000.00
otherLiab 61000.00
goodWill 65195000.00
otherAssets 213881000.00
cash 9276000.00
totalCurrentLiabilities 6700000.00
netDebt -9276000.00
shortTermDebt 4115000.00
shortLongTermDebt 4115000.00
otherStockholderEquity 230609000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 9919000.00
longTermInvestments 2354000.00
netTangibleAssets 102399000.00
netReceivables 202000.00
longTermDebt 49936000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity -62556000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 214311000.00
longTermDebtTotal 49936000.00
nonCurrentLiabilitiesTotal 49936000.00
capitalSurpluse 229456000.00
liabilitiesAndStockholdersEquity 224230000.00
cashAndShortTermInvestments 9276000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 1933728.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 266160000.00
intangibleAssets 184966000.00
otherCurrentAssets 632000.00
totalLiab 69407000.00
totalStockholderEquity 196753000.00
deferredLongTermLiab 65256000.00
otherCurrentLiab 3427000.00
commonStock 694000.00
retainedEarnings -32107000.00
otherLiab 61000.00
goodWill 65195000.00
otherAssets 252566000.00
cash 12413000.00
totalCurrentLiabilities 4151000.00
netDebt -12413000.00
shortTermDebt 3096000.00
otherStockholderEquity 228166000.00
propertyPlantEquipment 185335000.00
totalCurrentAssets 13225000.00
longTermInvestments 2374000.00
netTangibleAssets 131558000.00
netReceivables 180000.00
accountsPayable 724000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity -32107000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 252935000.00
nonCurrentLiabilitiesTotal 65256000.00
capitalSurpluse 228166000.00
liabilitiesAndStockholdersEquity 266160000.00
cashAndShortTermInvestments 12413000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 369000.00
commonStockSharesOutstanding 1935941.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 269129000.00
intangibleAssets 184966000.00
otherCurrentAssets 364000.00
totalLiab 72606000.00
totalStockholderEquity 196523000.00
deferredLongTermLiab 65257000.00
otherCurrentLiab 6511000.00
commonStock 694000.00
retainedEarnings -31599000.00
otherLiab 62000.00
goodWill 65195000.00
otherAssets 252585000.00
cash 15781000.00
totalCurrentLiabilities 7349000.00
netDebt -15781000.00
shortTermDebt 6130000.00
otherStockholderEquity 227428000.00
propertyPlantEquipment 185181000.00
totalCurrentAssets 16329000.00
longTermInvestments 2393000.00
netTangibleAssets 131328000.00
netReceivables 184000.00
accountsPayable 838000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity -31599000.00
nonCurrrentAssetsOther 2424000.00
nonCurrentAssetsTotal 252800000.00
nonCurrentLiabilitiesTotal 65257000.00
capitalSurpluse 227428000.00
liabilitiesAndStockholdersEquity 269129000.00
cashAndShortTermInvestments 15781000.00
propertyPlantAndEquipmentGross 215000.00
propertyPlantAndEquipmentNet 215000.00
commonStockSharesOutstanding 1935419.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 268603000.00
intangibleAssets 184966000.00
otherCurrentAssets 192000.00
totalLiab 79905000.00
totalStockholderEquity 188698000.00
deferredLongTermLiab 65257000.00
otherCurrentLiab 13911000.00
commonStock 687000.00
retainedEarnings -28976000.00
otherLiab 62000.00
goodWill 65195000.00
otherAssets 252604000.00
cash 14257000.00
totalCurrentLiabilities 14648000.00
netDebt -14257000.00
shortTermDebt 13456000.00
otherStockholderEquity 217731000.00
propertyPlantEquipment 185211000.00
totalCurrentAssets 15754000.00
longTermInvestments 2412000.00
netTangibleAssets 123503000.00
shortTermInvestments 993000.00
netReceivables 312000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity -28976000.00
nonCurrrentAssetsOther 2443000.00
nonCurrentAssetsTotal 252849000.00
nonCurrentLiabilitiesTotal 65257000.00
capitalSurpluse 217731000.00
liabilitiesAndStockholdersEquity 268603000.00
cashAndShortTermInvestments 15250000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 1908922.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 259283000.00
intangibleAssets 184966000.00
otherCurrentAssets 144000.00
totalLiab 252632000.00
totalStockholderEquity 6651000.00
deferredLongTermLiab 184966000.00
otherCurrentLiab 8858000.00
commonStock 123000.00
retainedEarnings -12434000.00
otherLiab 62000.00
goodWill 65195000.00
otherAssets 252623000.00
cash 3970000.00
totalCurrentLiabilities 9157000.00
netDebt -3970000.00
shortTermDebt 8464000.00
shortLongTermDebt 8464000.00
otherStockholderEquity 18726000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 6376000.00
longTermInvestments 2431000.00
netTangibleAssets 119674000.00
shortTermInvestments 1975000.00
netReceivables 287000.00
longTermDebt 65257000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 178219000.00
retainedEarningsTotalEquity -12434000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 252907000.00
longTermDebtTotal 65257000.00
nonCurrentLiabilitiesTotal 243475000.00
capitalSurpluse 18725000.00
liabilitiesAndStockholdersEquity 259283000.00
cashAndShortTermInvestments 5945000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 1908923.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 11635000.00
otherCurrentAssets 116000.00
totalLiab 7657000.00
totalStockholderEquity 3978000.00
otherCurrentLiab 7532000.00
commonStock 123000.00
retainedEarnings -10527000.00
otherAssets 5518000.00
cash 3006000.00
totalCurrentLiabilities 7657000.00
netDebt -3006000.00
shortTermDebt 7242000.00
otherStockholderEquity 12146000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 5803000.00
longTermInvestments 5496000.00
netTangibleAssets 3978000.00
shortTermInvestments 2500000.00
netReceivables 181000.00
accountsPayable 125000.00
accumulatedOtherComprehensiveIncome 2235000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -10527000.00
nonCurrrentAssetsOther 2475000.00
nonCurrentAssetsTotal 5832000.00
capitalSurpluse 12146000.00
liabilitiesAndStockholdersEquity 11635000.00
cashAndShortTermInvestments 5506000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 340257.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 12967000.00
otherCurrentAssets 156000.00
totalLiab 6911000.00
totalStockholderEquity 6056000.00
otherCurrentLiab 6731000.00
commonStock 122000.00
retainedEarnings -7978000.00
otherAssets 2509000.00
cash 4074000.00
totalCurrentLiabilities 6911000.00
netDebt -4074000.00
shortTermDebt 6450000.00
otherStockholderEquity 12084000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 10097000.00
netTangibleAssets 6056000.00
shortTermInvestments 5719000.00
netReceivables 148000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome 1827000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -7978000.00
nonCurrrentAssetsOther 2509000.00
nonCurrentAssetsTotal 2870000.00
capitalSurpluse 12084000.00
liabilitiesAndStockholdersEquity 12967000.00
cashAndShortTermInvestments 9793000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 338566.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 10481000.00
otherCurrentAssets 153000.00
totalLiab 12555000.00
totalStockholderEquity -2074000.00
otherCurrentLiab 12266000.00
commonStock 122000.00
retainedEarnings -12707000.00
otherAssets 32000.00
cash 2599000.00
totalCurrentLiabilities 12555000.00
netDebt -2599000.00
shortTermDebt 12089000.00
otherStockholderEquity 11962000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 10037000.00
netTangibleAssets -2074000.00
shortTermInvestments 7285000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -12707000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 444000.00
capitalSurpluse 11961000.00
liabilitiesAndStockholdersEquity 10481000.00
cashAndShortTermInvestments 9884000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 337718.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6456269.00
intangibleAssets 134338.00
otherCurrentAssets 5866798.00
totalLiab 12482451.00
totalStockholderEquity -6026182.00
otherCurrentLiab 11969106.00
commonStock 113939.00
retainedEarnings -33749980.00
goodWill 1026984.00
otherAssets -3692011.00
cash 589471.00
totalCurrentLiabilities 12482451.00
currentDeferredRevenue 102022.00
netDebt 2277615.00
shortTermDebt 156420.00
shortLongTermDebtTotal 2867086.00
otherStockholderEquity 27609859.00
totalCurrentAssets 6456269.00
netTangibleAssets -6026182.00
netReceivables 139235.00
inventory 1393050.00
accountsPayable 254903.00
commonStockTotalEquity 113939.00
retainedEarningsTotalEquity -33749980.00
nonCurrentAssetsTotal 3692011.00
nonCurrentLiabilitiesTotal 2710666.00
capitalSurpluse 27609859.00
liabilitiesAndStockholdersEquity 6456269.00
cashAndShortTermInvestments 589471.00
propertyPlantAndEquipmentNet 2530689.00
commonStockSharesOutstanding 337719.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 7596690.00
intangibleAssets 148477.00
otherCurrentAssets 207661.00
totalLiab 18051266.00
totalStockholderEquity -10454576.00
otherCurrentLiab 8062433.00
commonStock 70111.00
retainedEarnings -21658329.00
goodWill 1026984.00
cash 529895.00
totalCurrentLiabilities 15287185.00
currentDeferredRevenue 4594689.00
netDebt 4655189.00
shortTermDebt 2421003.00
shortLongTermDebtTotal 5185084.00
otherStockholderEquity 16413920.00
totalCurrentAssets 2826001.00
netReceivables 361995.00
inventory 1726450.00
accountsPayable 209060.00
accumulatedOtherComprehensiveIncome -5280278.00
commonStockTotalEquity 70111.00
nonCurrrentAssetsOther 51843.00
nonCurrentAssetsTotal 4770689.00
nonCurrentLiabilitiesTotal 2764081.00
liabilitiesAndStockholdersEquity 7596690.00
cashAndShortTermInvestments 529895.00
propertyPlantAndEquipmentGross 3133216.00
propertyPlantAndEquipmentNet 3133216.00
commonStockSharesOutstanding 194751.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 7701036.00
intangibleAssets 162616.00
otherCurrentAssets 202527.00
totalLiab 13009581.00
totalStockholderEquity -5308545.00
otherCurrentLiab 902407.00
commonStock 69461.00
retainedEarnings -16349798.00
goodWill 1026984.00
cash 354471.00
totalCurrentLiabilities 10108082.00
currentDeferredRevenue 4250246.00
netDebt 6040527.00
shortTermDebt 3493499.00
shortLongTermDebtTotal 6394998.00
otherStockholderEquity 10971792.00
totalCurrentAssets 3234830.00
netReceivables 1152985.00
inventory 1524847.00
accountsPayable 1461930.00
commonStockTotalEquity 69461.00
nonCurrrentAssetsOther 13856.00
nonCurrentAssetsTotal 4466206.00
nonCurrentLiabilitiesTotal 2901499.00
liabilitiesAndStockholdersEquity 7701036.00
cashAndShortTermInvestments 354471.00
propertyPlantAndEquipmentGross 3262750.00
propertyPlantAndEquipmentNet 3262750.00
commonStockSharesOutstanding 192946.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 7239767.00
intangibleAssets 190894.00
otherCurrentAssets 121912.00
totalLiab 10820092.00
totalStockholderEquity -3580325.00
otherCurrentLiab 4333593.00
commonStock 63143.00
retainedEarnings -14128079.00
goodWill 1026984.00
cash 62296.00
totalCurrentLiabilities 7925513.00
currentDeferredRevenue 102022.00
netDebt 5585902.00
shortTermDebt 2753619.00
shortLongTermDebtTotal 5648198.00
otherStockholderEquity 15413648.00
totalCurrentAssets 2670293.00
netReceivables 834998.00
inventory 1651087.00
accountsPayable 736279.00
accumulatedOtherComprehensiveIncome -4929037.00
commonStockTotalEquity 63143.00
nonCurrrentAssetsOther 17677.00
nonCurrentAssetsTotal 4569474.00
nonCurrentLiabilitiesTotal 2894579.00
liabilitiesAndStockholdersEquity 7239767.00
cashAndShortTermInvestments 62296.00
propertyPlantAndEquipmentGross 3333919.00
propertyPlantAndEquipmentNet 3333919.00
commonStockSharesOutstanding 175395.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7239767.00
intangibleAssets 190894.00
totalLiab 10820092.00
retainedEarnings -14128079.00
goodWill 1026984.00
cash 62296.00
totalCurrentLiabilities 7925513.00
netDebt 4486187.00
shortTermDebt 1653904.00
shortLongTermDebtTotal 4548483.00
totalCurrentAssets 2670293.00
netReceivables 834998.00
inventory 1651087.00
accumulatedOtherComprehensiveIncome -4929037.00
commonStockTotalEquity 63143.00
liabilitiesAndStockholdersEquity 7239767.00
propertyPlantAndEquipmentGross 3333919.00
commonStockSharesOutstanding 2104744.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 8259909.00
intangibleAssets 205033.00
otherCurrentAssets 489663.00
totalLiab 8334836.00
totalStockholderEquity -74927.00
otherCurrentLiab 595104.00
commonStock 63143.00
retainedEarnings -10622681.00
goodWill 1026984.00
cash 82621.00
totalCurrentLiabilities 5421344.00
currentDeferredRevenue 2385061.00
netDebt 4252861.00
shortTermDebt 1421990.00
shortLongTermDebtTotal 4335482.00
otherStockholderEquity 15355216.00
totalCurrentAssets 3643566.00
netReceivables 919503.00
inventory 2151779.00
accountsPayable 1019189.00
accumulatedOtherComprehensiveIncome -4870605.00
commonStockTotalEquity 63143.00
nonCurrrentAssetsOther 39900.00
nonCurrentAssetsTotal 4616343.00
nonCurrentLiabilitiesTotal 2913492.00
liabilitiesAndStockholdersEquity 8259909.00
cashAndShortTermInvestments 82621.00
propertyPlantAndEquipmentGross 3344426.00
propertyPlantAndEquipmentNet 3344426.00
commonStockSharesOutstanding 175395.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9071342.00
intangibleAssets 219172.00
otherCurrentAssets 562061.00
totalLiab 13002864.00
totalStockholderEquity -3931522.00
otherCurrentLiab 5865396.00
commonStock 61973.00
retainedEarnings -17412136.00
goodWill 1026984.00
cash 174212.00
totalCurrentLiabilities 10048851.00
netDebt 5355604.00
shortTermDebt 2575803.00
shortLongTermDebtTotal 5529816.00
otherStockholderEquity 18183473.00
totalCurrentAssets 4368821.00
netReceivables 1261230.00
inventory 2371318.00
accountsPayable 1607652.00
accumulatedOtherComprehensiveIncome -4764832.00
commonStockTotalEquity 61973.00
nonCurrrentAssetsOther 46498.00
nonCurrentAssetsTotal 4702521.00
nonCurrentLiabilitiesTotal 2954013.00
liabilitiesAndStockholdersEquity 9071342.00
cashAndShortTermInvestments 174212.00
propertyPlantAndEquipmentGross 3409867.00
propertyPlantAndEquipmentNet 3409867.00
commonStockSharesOutstanding 172145.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 7546636.00
intangibleAssets 247450.00
otherCurrentAssets 145313.00
totalLiab 10315761.00
totalStockholderEquity -2769125.00
otherCurrentLiab 2251041.00
commonStock 55181.00
retainedEarnings -6163477.00
goodWill 1026984.00
cash 416333.00
totalCurrentLiabilities 7278170.00
netDebt 6031714.00
shortTermDebt 3410456.00
shortLongTermDebtTotal 6448047.00
otherStockholderEquity 7897373.00
totalCurrentAssets 2904436.00
netReceivables 523039.00
inventory 1819751.00
accountsPayable 1616673.00
accumulatedOtherComprehensiveIncome -4558202.00
commonStockTotalEquity 55181.00
nonCurrrentAssetsOther 25319.00
nonCurrentAssetsTotal 4642200.00
nonCurrentLiabilitiesTotal 3037591.00
liabilitiesAndStockholdersEquity 7546636.00
cashAndShortTermInvestments 416333.00
propertyPlantAndEquipmentGross 3342447.00
propertyPlantAndEquipmentNet 3342447.00
commonStockSharesOutstanding 156572.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7546636.00
intangibleAssets 247450.00
totalLiab 10315761.00
retainedEarnings -6163477.00
goodWill 1026984.00
cash 416333.00
totalCurrentLiabilities 7278170.00
netDebt 2881999.00
shortTermDebt 260741.00
shortLongTermDebtTotal 3298332.00
totalCurrentAssets 2904436.00
netReceivables 523039.00
inventory 1819751.00
accumulatedOtherComprehensiveIncome -4558202.00
commonStockTotalEquity 55181.00
liabilitiesAndStockholdersEquity 7546636.00
propertyPlantAndEquipmentGross 3342447.00
commonStockSharesOutstanding 1878858.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 10705593.00
otherCurrentAssets 60215.00
totalLiab 10883305.00
totalStockholderEquity -177712.00
otherCurrentLiab 936377.00
commonStock 67543.00
retainedEarnings -4372907.00
goodWill 1353574.00
cash 781725.00
totalCurrentLiabilities 7796043.00
netDebt 6439828.00
shortTermDebt 4134291.00
shortLongTermDebtTotal 7221553.00
otherStockholderEquity 8435019.00
propertyPlantEquipment 3186605.00
totalCurrentAssets 6055880.00
netTangibleAssets -1531286.00
netReceivables 1826322.00
longTermDebt 3087262.00
inventory 3387618.00
accountsPayable 2725375.00
accumulatedOtherComprehensiveIncome -4307367.00
commonStockTotalEquity 67543.00
retainedEarningsTotalEquity -4372907.00
nonCurrrentAssetsOther -50551.00
nonCurrentAssetsTotal 4649713.00
longTermDebtTotal 3087262.00
nonCurrentLiabilitiesTotal 3087262.00
capitalSurpluse 4127652.00
liabilitiesAndStockholdersEquity 10705593.00
cashAndShortTermInvestments 781725.00
propertyPlantAndEquipmentGross 3186605.00
propertyPlantAndEquipmentNet 3186605.00
commonStockSharesOutstanding 187477.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 11120154.00
otherCurrentAssets 94382.00
totalLiab 10753898.00
totalStockholderEquity 366256.00
otherCurrentLiab 365843.00
commonStock 67029.00
retainedEarnings -2032544.00
goodWill 1299309.00
cash 1839685.00
totalCurrentLiabilities 7542532.00
netDebt 7112879.00
shortTermDebt 5741198.00
shortLongTermDebtTotal 8952564.00
otherStockholderEquity 6556212.00
propertyPlantEquipment 3139251.00
totalCurrentAssets 6443588.00
netTangibleAssets -933053.00
netReceivables 1671362.00
longTermDebt 3211366.00
inventory 2838159.00
accountsPayable 1435491.00
accumulatedOtherComprehensiveIncome -4224441.00
commonStockTotalEquity 67029.00
retainedEarningsTotalEquity -2032544.00
nonCurrrentAssetsOther 107653.00
nonCurrentAssetsTotal 4676566.00
longTermDebtTotal 3211366.00
nonCurrentLiabilitiesTotal 3211366.00
capitalSurpluse 2331771.00
liabilitiesAndStockholdersEquity 11120154.00
cashAndShortTermInvestments 1839685.00
propertyPlantAndEquipmentGross 3139251.00
propertyPlantAndEquipmentNet 3139251.00
commonStockSharesOutstanding 114966.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 2336851.00
totalLiab 2334292.00
totalStockholderEquity 6094.00
otherCurrentLiab 2251849.00
commonStock 37698.00
retainedEarnings -208706.00
cash 2122414.00
totalCurrentLiabilities 2334292.00
netDebt 177586.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 177102.00
totalCurrentAssets 2122414.00
accountsPayable 82443.00
commonStockTotalEquity 37698.00
nonCurrrentAssetsOther 147926.00
nonCurrentAssetsTotal 214437.00
liabilitiesAndStockholdersEquity 2336851.00
cashAndShortTermInvestments 2122414.00
propertyPlantAndEquipmentGross 5176.00
propertyPlantAndEquipmentNet 5176.00
commonStockSharesOutstanding 124304.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 89373.00
totalLiab 82443.00
totalStockholderEquity 10465.00
otherCurrentLiab 82443.00
commonStock 3770.00
retainedEarnings -204335.00
cash 22778.00
totalCurrentLiabilities 82443.00
netDebt 6877222.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 211982.00
totalCurrentAssets 22778.00
accumulatedOtherComprehensiveIncome -952.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 66595.00
liabilitiesAndStockholdersEquity 89373.00
cashAndShortTermInvestments 22778.00
propertyPlantAndEquipmentGross 5260.00
propertyPlantAndEquipmentNet 5260.00
commonStockSharesOutstanding 104716.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 91187.00
totalLiab 75934.00
totalStockholderEquity 18687.00
otherCurrentLiab 75934.00
commonStock 3770.00
retainedEarnings -195663.00
cash 24508.00
totalCurrentLiabilities 75934.00
netDebt -24508.00
otherStockholderEquity 211448.00
totalCurrentAssets 24508.00
accumulatedOtherComprehensiveIncome -868.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 66679.00
liabilitiesAndStockholdersEquity 91187.00
cashAndShortTermInvestments 24508.00
propertyPlantAndEquipmentGross 5344.00
propertyPlantAndEquipmentNet 5344.00
commonStockSharesOutstanding 104715.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 94462.00
otherCurrentAssets 568.00
totalLiab 63400.00
totalStockholderEquity 34361.00
otherCurrentLiab 63400.00
commonStock 3770.00
retainedEarnings -179539.00
cash 27131.00
totalCurrentLiabilities 63400.00
netDebt -27131.00
otherStockholderEquity 210914.00
totalCurrentAssets 27699.00
accumulatedOtherComprehensiveIncome -784.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 66763.00
liabilitiesAndStockholdersEquity 94462.00
cashAndShortTermInvestments 27131.00
propertyPlantAndEquipmentGross 5428.00
propertyPlantAndEquipmentNet 5428.00
commonStockSharesOutstanding 104715.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 112554.00
otherCurrentAssets 2568.00
totalLiab 58014.00
totalStockholderEquity 57143.00
otherCurrentLiab 58014.00
commonStock 3770.00
retainedEarnings -155857.00
cash 43055.00
totalCurrentLiabilities 58014.00
netDebt -43055.00
otherStockholderEquity 209846.00
totalCurrentAssets 45623.00
accumulatedOtherComprehensiveIncome -616.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 66931.00
liabilitiesAndStockholdersEquity 112554.00
cashAndShortTermInvestments 43055.00
propertyPlantAndEquipmentGross 5596.00
propertyPlantAndEquipmentNet 5596.00
commonStockSharesOutstanding 104716.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 112554.00
totalLiab 58014.00
retainedEarnings -155857.00
cash 43055.00
totalCurrentLiabilities 58014.00
netDebt -43055.00
totalCurrentAssets 45623.00
accumulatedOtherComprehensiveIncome -616.00
commonStockTotalEquity 3770.00
liabilitiesAndStockholdersEquity 115157.00
propertyPlantAndEquipmentGross 5596.00
commonStockSharesOutstanding 1256587.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 117011.00
otherCurrentAssets 3767.00
totalLiab 52115.00
totalStockholderEquity 67397.00
otherCurrentLiab 52115.00
commonStock 3770.00
retainedEarnings -145153.00
cash 46229.00
totalCurrentLiabilities 52115.00
netDebt -46229.00
otherStockholderEquity 209312.00
totalCurrentAssets 49996.00
accumulatedOtherComprehensiveIncome -532.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 67015.00
liabilitiesAndStockholdersEquity 117011.00
cashAndShortTermInvestments 46229.00
propertyPlantAndEquipmentGross 5680.00
propertyPlantAndEquipmentNet 5680.00
commonStockSharesOutstanding 104715.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 120814.00
otherCurrentAssets 4968.00
totalLiab 49510.00
totalStockholderEquity 73078.00
otherCurrentLiab 49510.00
commonStock 3770.00
retainedEarnings -139022.00
cash 48747.00
totalCurrentLiabilities 49510.00
netDebt -48747.00
otherStockholderEquity 208778.00
totalCurrentAssets 53715.00
accumulatedOtherComprehensiveIncome -448.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 67099.00
liabilitiesAndStockholdersEquity 120814.00
cashAndShortTermInvestments 48747.00
propertyPlantAndEquipmentGross 5764.00
propertyPlantAndEquipmentNet 5764.00
commonStockSharesOutstanding 104715.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 124620.00
otherCurrentAssets 566.00
totalLiab 46310.00
totalStockholderEquity 79915.00
otherCurrentLiab 46310.00
commonStock 3770.00
retainedEarnings -131735.00
cash 62071.00
totalCurrentLiabilities 46310.00
netDebt -62071.00
otherStockholderEquity 208244.00
totalCurrentAssets 62637.00
accumulatedOtherComprehensiveIncome -364.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 61983.00
liabilitiesAndStockholdersEquity 124620.00
cashAndShortTermInvestments 62071.00
propertyPlantAndEquipmentGross 648.00
propertyPlantAndEquipmentNet 648.00
commonStockSharesOutstanding 104715.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 137203.00
otherCurrentAssets 548.00
totalLiab 41859.00
totalStockholderEquity 96713.00
otherCurrentLiab 41859.00
commonStock 3770.00
retainedEarnings -114487.00
cash 74588.00
totalCurrentLiabilities 41859.00
netDebt -74588.00
otherStockholderEquity 207710.00
totalCurrentAssets 75136.00
accumulatedOtherComprehensiveIncome -280.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 62067.00
liabilitiesAndStockholdersEquity 137203.00
cashAndShortTermInvestments 74588.00
propertyPlantAndEquipmentGross 732.00
propertyPlantAndEquipmentNet 732.00
commonStockSharesOutstanding 104716.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 141970.00
otherCurrentAssets 462.00
totalLiab 38359.00
totalStockholderEquity 104879.00
commonStock 3770.00
retainedEarnings -105871.00
cash 79357.00
totalCurrentLiabilities 38359.00
netDebt -79357.00
otherStockholderEquity 207176.00
totalCurrentAssets 79819.00
accountsPayable 38359.00
accumulatedOtherComprehensiveIncome -196.00
commonStockTotalEquity 3770.00
nonCurrrentAssetsOther 61335.00
nonCurrentAssetsTotal 62151.00
liabilitiesAndStockholdersEquity 141970.00
cashAndShortTermInvestments 79357.00
propertyPlantAndEquipmentGross 816.00
propertyPlantAndEquipmentNet 816.00
commonStockSharesOutstanding 104715.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 147730.00
otherCurrentAssets 353.00
totalLiab 35703.00
totalStockholderEquity 113193.00
commonStock 3770.00
retainedEarnings -97107.00
cash 85142.00
totalCurrentLiabilities 35703.00
netDebt -85142.00
otherStockholderEquity 206642.00
totalCurrentAssets 85495.00
accountsPayable 35703.00
accumulatedOtherComprehensiveIncome -112.00
commonStockTotalEquity 3770.00
nonCurrrentAssetsOther 61335.00
nonCurrentAssetsTotal 62235.00
liabilitiesAndStockholdersEquity 147730.00
cashAndShortTermInvestments 85142.00
propertyPlantAndEquipmentGross 900.00
propertyPlantAndEquipmentNet 900.00
commonStockSharesOutstanding 104715.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 162269.00
otherCurrentAssets 5400.00
totalLiab 36160.00
totalStockholderEquity 127172.00
commonStock 3770.00
retainedEarnings -82678.00
cash 94550.00
totalCurrentLiabilities 36160.00
netDebt -94550.00
otherStockholderEquity 206108.00
totalCurrentAssets 99950.00
accountsPayable 36160.00
accumulatedOtherComprehensiveIncome -28.00
commonStockTotalEquity 3770.00
nonCurrrentAssetsOther 61335.00
nonCurrentAssetsTotal 62319.00
liabilitiesAndStockholdersEquity 162269.00
cashAndShortTermInvestments 94550.00
propertyPlantAndEquipmentGross 984.00
propertyPlantAndEquipmentNet 984.00
commonStockSharesOutstanding 104715.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 171181.00
totalLiab 24051.00
totalStockholderEquity 147830.00
commonStock 3770.00
retainedEarnings -61570.00
cash 109846.00
totalCurrentLiabilities 24051.00
netDebt -109846.00
otherStockholderEquity 205630.00
totalCurrentAssets 109846.00
accountsPayable 24051.00
commonStockTotalEquity 3770.00
nonCurrrentAssetsOther 61335.00
nonCurrentAssetsTotal 61335.00
liabilitiesAndStockholdersEquity 171181.00
cashAndShortTermInvestments 109846.00
commonStockSharesOutstanding 104716.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets -5103.00
totalStockholderEquity 192450.00
commonStock 192450.00
cash -1268.00
netDebt 1268.00
otherStockholderEquity -192450.00
totalCurrentAssets -5103.00
shortTermInvestments -3835.00
liabilitiesAndStockholdersEquity -5103.00
cashAndShortTermInvestments -5103.00
commonStockSharesOutstanding 104715.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 40840000.00
otherCurrentAssets 2243000.00
totalLiab 1273000.00
totalStockholderEquity 39567000.00
otherCurrentLiab 362000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -297930000.00
goodWill 0.00
otherAssets 46000.00
cash 37144000.00
totalCurrentLiabilities 1216000.00
netDebt -36847000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 297000.00
otherStockholderEquity 337489000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 40178000.00
netTangibleAssets 39567000.00
netReceivables 716000.00
inventory 75000.00
accountsPayable 614000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 662000.00
capitalLeaseObligations 297000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 40840000.00
cashAndShortTermInvestments 37144000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 616000.00
netWorkingCapital 38962000.00
netInvestedCapital 39567000.00
commonStockSharesOutstanding 8143000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 79392000.00
otherCurrentAssets 568000.00
totalLiab 1843000.00
totalStockholderEquity 77549000.00
otherCurrentLiab 12000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -259093000.00
goodWill 19092000.00
otherAssets 46000.00
cash 58705000.00
totalCurrentLiabilities 1545000.00
currentDeferredRevenue 719000.00
netDebt -58171000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 336544000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 59323000.00
netTangibleAssets 58457000.00
netReceivables 0.00
accountsPayable 578000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20069000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 79392000.00
cashAndShortTermInvestments 58705000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 931000.00
netWorkingCapital 57778000.00
netInvestedCapital 77549000.00
commonStockSharesOutstanding 7364000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 54242000.00
otherCurrentAssets 399000.00
totalLiab 1737000.00
totalStockholderEquity 52505000.00
otherCurrentLiab 61000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -244908000.00
goodWill 19092000.00
otherAssets 544000.00
cash 33010000.00
totalCurrentLiabilities 1358000.00
currentDeferredRevenue 423000.00
netDebt -32414000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 596000.00
otherStockholderEquity 297342000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 34015000.00
netTangibleAssets 33413000.00
netReceivables 556000.00
inventory 50000.00
accountsPayable 657000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -244908000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 20227000.00
capitalLeaseObligations 596000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 379000.00
capitalSurpluse 297342000.00
liabilitiesAndStockholdersEquity 54242000.00
cashAndShortTermInvestments 33010000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
netWorkingCapital 32657000.00
netInvestedCapital 52505000.00
commonStockSharesOutstanding 4601416.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28531000.00
otherCurrentAssets 169000.00
totalLiab 2823000.00
totalStockholderEquity 25708000.00
otherCurrentLiab 7000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -235260000.00
goodWill 19092000.00
otherAssets 50000.00
cash 7418000.00
totalCurrentLiabilities 2286000.00
currentDeferredRevenue 488000.00
netDebt -6601000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 260932000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 8281000.00
netTangibleAssets 6616000.00
netReceivables 644000.00
inventory 50000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -235260000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 20250000.00
capitalLeaseObligations 817000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesOther 537000.00
nonCurrentLiabilitiesTotal 537000.00
capitalSurpluse 260932000.00
liabilitiesAndStockholdersEquity 28531000.00
cashAndShortTermInvestments 7418000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
netWorkingCapital 5995000.00
netInvestedCapital 25708000.00
commonStockSharesOutstanding 2654916.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 68562000.00
otherCurrentAssets 191000.00
totalLiab 1674000.00
totalStockholderEquity 66888000.00
otherCurrentLiab 263000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -187091000.00
goodWill 65195000.00
otherAssets 40000.00
cash 2723000.00
totalCurrentLiabilities 1557000.00
currentDeferredRevenue 464000.00
netDebt -2392000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 331000.00
otherStockholderEquity 254932000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 2943000.00
netTangibleAssets 1693000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -187091000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 65619000.00
capitalLeaseObligations 331000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 253949000.00
liabilitiesAndStockholdersEquity 68562000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
netWorkingCapital 1386000.00
netInvestedCapital 66888000.00
commonStockSharesOutstanding 2334083.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 121426000.00
intangibleAssets 53905000.00
otherCurrentAssets 104000.00
totalLiab 16026000.00
totalStockholderEquity 105400000.00
deferredLongTermLiab 53905000.00
otherCurrentLiab 569000.00
commonStock 24000.00
retainedEarnings -138043000.00
otherLiab 13582000.00
goodWill 65195000.00
otherAssets 53936000.00
cash 748000.00
totalCurrentLiabilities 1406000.00
netDebt 259000.00
shortTermDebt 1007000.00
shortLongTermDebt 1007000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 244777000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 2176000.00
netTangibleAssets 40205000.00
shortTermInvestments 29000.00
netReceivables 1295000.00
longTermDebt 1007000.00
inventory 29000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -138043000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119250000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesTotal 14620000.00
capitalSurpluse 243419000.00
liabilitiesAndStockholdersEquity 121426000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 119000.00
netWorkingCapital 770000.00
netInvestedCapital 106407000.00
commonStockSharesOutstanding 2010499.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 124883000.00
intangibleAssets 53905000.00
otherCurrentAssets 517000.00
totalLiab 22564000.00
totalStockholderEquity 102319000.00
deferredLongTermLiab 53905000.00
otherCurrentLiab 1476000.00
commonStock 714000.00
retainedEarnings -137430000.00
otherLiab 20525000.00
goodWill 65195000.00
otherAssets 53936000.00
cash 3640000.00
totalCurrentLiabilities 2039000.00
netDebt -3640000.00
shortTermDebt 1476000.00
shortLongTermDebt 1476000.00
otherStockholderEquity 240389000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 5472000.00
netTangibleAssets 37124000.00
netReceivables 1315000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -137430000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 119411000.00
nonCurrentLiabilitiesTotal 20525000.00
capitalSurpluse 239035000.00
liabilitiesAndStockholdersEquity 124883000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 1963026.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 224230000.00
intangibleAssets 146301000.00
otherCurrentAssets 441000.00
totalLiab 56636000.00
totalStockholderEquity 167594000.00
deferredLongTermLiab 146301000.00
otherCurrentLiab 4115000.00
commonStock 694000.00
retainedEarnings -62556000.00
otherLiab 49936000.00
goodWill 65195000.00
otherAssets 148686000.00
cash 9276000.00
totalCurrentLiabilities 6700000.00
netDebt -9276000.00
shortTermDebt 4115000.00
shortLongTermDebt 4115000.00
otherStockholderEquity 230609000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 9919000.00
longTermInvestments 2354000.00
netTangibleAssets 102399000.00
netReceivables 202000.00
longTermDebt 49936000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity -62556000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 214311000.00
longTermDebtTotal 49936000.00
nonCurrentLiabilitiesTotal 49936000.00
capitalSurpluse 229456000.00
liabilitiesAndStockholdersEquity 224230000.00
cashAndShortTermInvestments 9276000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 1752651.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 259283000.00
intangibleAssets 184966000.00
otherCurrentAssets 144000.00
totalLiab 252632000.00
totalStockholderEquity 6651000.00
deferredLongTermLiab 184966000.00
otherCurrentLiab 8858000.00
commonStock 123000.00
retainedEarnings -12434000.00
otherLiab 62000.00
goodWill 65195000.00
otherAssets 31000.00
cash 3970000.00
totalCurrentLiabilities 9157000.00
netDebt -3970000.00
shortTermDebt 8464000.00
shortLongTermDebt 8464000.00
otherStockholderEquity -159492000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 6376000.00
longTermInvestments 2431000.00
netTangibleAssets 119674000.00
shortTermInvestments 1975000.00
netReceivables 287000.00
longTermDebt 65257000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 178219000.00
retainedEarningsTotalEquity -12434000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 252907000.00
longTermDebtTotal 65257000.00
nonCurrentLiabilitiesTotal 243475000.00
capitalSurpluse 18725000.00
liabilitiesAndStockholdersEquity 259283000.00
cashAndShortTermInvestments 5945000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 340257.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6456269.00
otherCurrentAssets 5866798.00
totalLiab 12482451.00
totalStockholderEquity -6026182.00
otherCurrentLiab 12482451.00
commonStock 113939.00
retainedEarnings -33749980.00
cash 589471.00
totalCurrentLiabilities 12482451.00
netDebt -589471.00
shortTermDebt 8489089.00
otherStockholderEquity 27609859.00
totalCurrentAssets 6456269.00
netTangibleAssets -6026182.00
accountsPayable 76994.00
commonStockTotalEquity 113939.00
retainedEarningsTotalEquity -33749980.00
capitalSurpluse 27609859.00
liabilitiesAndStockholdersEquity 6456269.00
cashAndShortTermInvestments 589471.00
commonStockSharesOutstanding 316493.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 7239767.00
intangibleAssets 190894.00
otherCurrentAssets 121912.00
totalLiab 10820092.00
totalStockholderEquity -3580325.00
otherCurrentLiab 919394.00
commonStock 63143.00
retainedEarnings -14128079.00
goodWill 1026984.00
cash 62296.00
totalCurrentLiabilities 7925513.00
currentDeferredRevenue 3516221.00
netDebt 5585902.00
shortTermDebt 2753619.00
shortLongTermDebtTotal 5648198.00
otherStockholderEquity 15413648.00
totalCurrentAssets 2670293.00
netReceivables 834998.00
inventory 1651087.00
accountsPayable 736279.00
accumulatedOtherComprehensiveIncome -4929037.00
commonStockTotalEquity 63143.00
nonCurrrentAssetsOther 17677.00
nonCurrentAssetsTotal 4569474.00
nonCurrentLiabilitiesTotal 2894579.00
liabilitiesAndStockholdersEquity 7239767.00
cashAndShortTermInvestments 62296.00
propertyPlantAndEquipmentGross 3333919.00
propertyPlantAndEquipmentNet 3333919.00
commonStockSharesOutstanding 175395.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 7546636.00
intangibleAssets 247450.00
otherCurrentAssets 145313.00
totalLiab 10315761.00
totalStockholderEquity -2769125.00
otherCurrentLiab 2251041.00
commonStock 55181.00
retainedEarnings -6163477.00
goodWill 1026984.00
cash 416333.00
totalCurrentLiabilities 7278170.00
netDebt 6031714.00
shortTermDebt 3410456.00
shortLongTermDebtTotal 6448047.00
otherStockholderEquity 7897373.00
totalCurrentAssets 2904436.00
netReceivables 523039.00
inventory 1819751.00
accountsPayable 1616673.00
accumulatedOtherComprehensiveIncome -4558202.00
commonStockTotalEquity 55181.00
nonCurrrentAssetsOther 25319.00
nonCurrentAssetsTotal 4642200.00
nonCurrentLiabilitiesTotal 3037591.00
liabilitiesAndStockholdersEquity 7546636.00
cashAndShortTermInvestments 416333.00
propertyPlantAndEquipmentGross 3342447.00
propertyPlantAndEquipmentNet 3342447.00
commonStockSharesOutstanding 153279.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 89373.00
totalLiab 82443.00
totalStockholderEquity 10465.00
otherCurrentLiab 82443.00
commonStock 3770.00
retainedEarnings -204335.00
cash 22778.00
totalCurrentLiabilities 82443.00
netDebt -22778.00
otherStockholderEquity 211982.00
totalCurrentAssets 22778.00
accumulatedOtherComprehensiveIncome -952.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 66595.00
liabilitiesAndStockholdersEquity 89373.00
cashAndShortTermInvestments 22778.00
propertyPlantAndEquipmentGross 5260.00
propertyPlantAndEquipmentNet 5260.00
commonStockSharesOutstanding 124304.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 112554.00
otherCurrentAssets 2568.00
totalLiab 58014.00
totalStockholderEquity 57143.00
otherCurrentLiab 58014.00
commonStock 3770.00
retainedEarnings -155857.00
cash 43055.00
totalCurrentLiabilities 58014.00
netDebt -43055.00
otherStockholderEquity 209846.00
totalCurrentAssets 45623.00
accumulatedOtherComprehensiveIncome -616.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 66931.00
liabilitiesAndStockholdersEquity 112554.00
cashAndShortTermInvestments 43055.00
propertyPlantAndEquipmentGross 5596.00
propertyPlantAndEquipmentNet 5596.00
commonStockSharesOutstanding 104715.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 137203.00
otherCurrentAssets 548.00
totalLiab 41859.00
totalStockholderEquity 96713.00
otherCurrentLiab 41859.00
commonStock 3770.00
retainedEarnings -114487.00
cash 74588.00
totalCurrentLiabilities 41859.00
netDebt -74588.00
otherStockholderEquity 207710.00
totalCurrentAssets 75136.00
accumulatedOtherComprehensiveIncome -280.00
commonStockTotalEquity 3770.00
nonCurrentAssetsTotal 62067.00
liabilitiesAndStockholdersEquity 137203.00
cashAndShortTermInvestments 74588.00
propertyPlantAndEquipmentGross 732.00
propertyPlantAndEquipmentNet 732.00
commonStockSharesOutstanding 104715.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 171181.00
totalLiab 24051.00
totalStockholderEquity 147830.00
commonStock 3770.00
retainedEarnings -61570.00
cash 109846.00
totalCurrentLiabilities 24051.00
netDebt -109846.00
otherStockholderEquity 205630.00
totalCurrentAssets 109846.00
accountsPayable 24051.00
commonStockTotalEquity 3770.00
nonCurrrentAssetsOther 61335.00
nonCurrentAssetsTotal 61335.00
liabilitiesAndStockholdersEquity 171181.00
cashAndShortTermInvestments 109846.00
commonStockSharesOutstanding 95229.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -4165000.00
changeInCash -2681000.00
beginPeriodCashFlow 32494000.00
endPeriodCashFlow 29813000.00
totalCashFromOperatingActivities -2681000.00
issuanceOfCapitalStock 0.00
depreciation 108000.00
capitalExpenditures 0
changeInWorkingCapital 1260000.00
stockBasedCompensation 173000.00
otherNonCashItems -57000.00
freeCashFlow -2681000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -14000.00
changeToLiabilities -1767000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 164000.00
netIncome -4166000.00
changeInCash -1562000.00
beginPeriodCashFlow 34056000.00
endPeriodCashFlow 32494000.00
totalCashFromOperatingActivities -5548000.00
depreciation 101000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 120000.00
capitalExpenditures 14000
changeInWorkingCapital -1603000.00
stockBasedCompensation 179000.00
otherNonCashItems -59000.00
freeCashFlow -5562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -45000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 164000.00
netIncome -5189000.00
changeInCash -3163000.00
beginPeriodCashFlow 37219000.00
endPeriodCashFlow 34056000.00
totalCashFromOperatingActivities -3111000.00
depreciation 103000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 120000.00
capitalExpenditures 45000
changeInWorkingCapital 1740000.00
stockBasedCompensation 291000.00
otherNonCashItems -56000.00
freeCashFlow -3156000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -12000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 522000.00
netIncome -4501000.00
changeInCash -4912000.00
beginPeriodCashFlow 42131000.00
endPeriodCashFlow 37219000.00
totalCashFromOperatingActivities -4893000.00
issuanceOfCapitalStock 0.00
depreciation 100000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 104000.00
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stockBasedCompensation 159000.00
otherNonCashItems -55000.00
freeCashFlow -4905000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -62000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -3877000.00
netIncome -5700000.00
changeInCash -8977000.00
beginPeriodCashFlow 51108000.00
endPeriodCashFlow 42131000.00
totalCashFromOperatingActivities -8908000.00
issuanceOfCapitalStock 0.00
depreciation 98000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 164000.00
capitalExpenditures 62000
changeInWorkingCapital -3470000.00
stockBasedCompensation 216000.00
otherNonCashItems -52000.00
freeCashFlow -8970000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 1623000.00
netIncome -24428000.00
changeInCash -3731000.00
beginPeriodCashFlow 54839000.00
endPeriodCashFlow 51108000.00
totalCashFromOperatingActivities -3724000.00
issuanceOfCapitalStock 0.00
depreciation 144000.00
changeToAccountReceivables -326000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 19280000.00
capitalExpenditures 62000
changeInWorkingCapital 1280000.00
stockBasedCompensation 241000.00
otherNonCashItems 19039000.00
freeCashFlow -3724000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 57000.00
netIncome -4208000.00
changeInCash -3916000.00
beginPeriodCashFlow 58755000.00
endPeriodCashFlow 54839000.00
totalCashFromOperatingActivities -3910000.00
issuanceOfCapitalStock 0.00
depreciation 46000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 178000.00
capitalExpenditures 62000
changeInWorkingCapital 74000.00
stockBasedCompensation 239000.00
otherNonCashItems -61000.00
freeCashFlow -3910000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -8000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 173000.00
netIncome -3685000.00
changeInCash -2939000.00
beginPeriodCashFlow 61694000.00
endPeriodCashFlow 58755000.00
totalCashFromOperatingActivities -2922000.00
issuanceOfCapitalStock 0.00
depreciation 48000.00
changeToInventory 49000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 151000.00
capitalExpenditures 8000
changeInWorkingCapital 564000.00
stockBasedCompensation 222000.00
otherNonCashItems -49000.00
freeCashFlow -2930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -4000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -516000.00
netIncome -3941000.00
changeInCash -5418000.00
beginPeriodCashFlow 67112000.00
endPeriodCashFlow 61694000.00
totalCashFromOperatingActivities -5403000.00
issuanceOfCapitalStock 0.00
depreciation 50000.00
changeToInventory -62739000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 139000.00
capitalExpenditures 4000
changeInWorkingCapital -1651000.00
stockBasedCompensation 205000.00
otherNonCashItems -49000.00
freeCashFlow -5407000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -15000.00
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 36423000.00
changeToOperatingActivities 138000.00
netIncome -3821000.00
changeInCash 33784000.00
beginPeriodCashFlow 33328000.00
endPeriodCashFlow 67112000.00
totalCashFromOperatingActivities -2624000.00
issuanceOfCapitalStock 36433000.00
depreciation 47000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 36433000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 20000.00
capitalExpenditures 15000
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 33784000.00
changeInWorkingCapital 1130000.00
stockBasedCompensation 78000.00
otherNonCashItems -49000.00
freeCashFlow -2639000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -25000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 2063000.00
changeToOperatingActivities 36000.00
netIncome -2738000.00
changeInCash 268000.00
beginPeriodCashFlow 33060000.00
endPeriodCashFlow 33328000.00
totalCashFromOperatingActivities -1770000.00
depreciation 45000.00
changeToInventory -32151000.00
changeToAccountReceivables 556000.00
salePurchaseOfStock 2072000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 218000.00
capitalExpenditures 25000
changeReceivables 556000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 268000.00
changeInWorkingCapital 753000.00
stockBasedCompensation 219000.00
otherNonCashItems -48000.00
freeCashFlow -1795000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -1000.00
changeToLiabilities -1270000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 3611000.00
changeToOperatingActivities 88000.00
netIncome -1493000.00
changeInCash 1229000.00
beginPeriodCashFlow 31831000.00
endPeriodCashFlow 33060000.00
totalCashFromOperatingActivities -2381000.00
depreciation 45000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 3622000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 178000.00
capitalExpenditures 1000
changeReceivables 25000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 1229000.00
changeInWorkingCapital -1111000.00
stockBasedCompensation 199000.00
otherNonCashItems -46000.00
freeCashFlow -2382000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -19000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 15546000.00
changeToOperatingActivities -353000.00
netIncome -2670000.00
changeInCash 12466000.00
beginPeriodCashFlow 19365000.00
endPeriodCashFlow 31831000.00
totalCashFromOperatingActivities -3061000.00
depreciation 44000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 15555000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 196000.00
capitalExpenditures 19000
changeReceivables 11000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges 12466000.00
changeInWorkingCapital -499000.00
stockBasedCompensation 237000.00
otherNonCashItems -132000.00
freeCashFlow -3080000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -127000.00
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 61000.00
netIncome -3495000.00
changeInCash -2371000.00
beginPeriodCashFlow 21736000.00
endPeriodCashFlow 19365000.00
totalCashFromOperatingActivities -2200000.00
depreciation 38000.00
changeToAccountReceivables 52000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 162000.00
capitalExpenditures 127000
changeReceivables 52000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -2371000.00
changeInWorkingCapital 1050000.00
stockBasedCompensation 119000.00
otherNonCashItems 45000.00
freeCashFlow -2327000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -93000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 16549000.00
changeToOperatingActivities -22000.00
netIncome -1990000.00
changeInCash 14268000.00
beginPeriodCashFlow 7468000.00
endPeriodCashFlow 21736000.00
totalCashFromOperatingActivities -2188000.00
depreciation 30000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 16606000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 134000.00
capitalExpenditures 93000
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 14268000.00
changeInWorkingCapital -318000.00
stockBasedCompensation 107000.00
otherNonCashItems -44000.00
freeCashFlow -2281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -1000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 2655000.00
changeToOperatingActivities 35000.00
netIncome -47845000.00
changeInCash 1424000.00
beginPeriodCashFlow 6044000.00
endPeriodCashFlow 7468000.00
totalCashFromOperatingActivities -1230000.00
depreciation 29000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 2710000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 46118000.00
capitalExpenditures 1000
changeReceivables 124000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 1424000.00
changeInWorkingCapital 507000.00
stockBasedCompensation 98000.00
otherNonCashItems -39000.00
freeCashFlow -1231000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -115000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -106000.00
netIncome -1780000.00
changeInCash -1480000.00
beginPeriodCashFlow 7524000.00
endPeriodCashFlow 6044000.00
totalCashFromOperatingActivities -1323000.00
depreciation 24000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 3928000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 74000.00
capitalExpenditures 115000
changeReceivables 146000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -1480000.00
changeInWorkingCapital 483000.00
stockBasedCompensation 107000.00
otherNonCashItems -124000.00
freeCashFlow -1438000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -4000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities 64000.00
netIncome -1515000.00
changeInCash -1097000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow 7524000.00
totalCashFromOperatingActivities -1028000.00
depreciation 22000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 3928000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 73000.00
capitalExpenditures 4000
changeReceivables 164000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -1097000.00
changeInWorkingCapital 378000.00
stockBasedCompensation 113000.00
otherNonCashItems 14000.00
freeCashFlow -1032000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -25000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 19000.00
netIncome -44286000.00
changeInCash -1961000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 2752000.00
totalCashFromOperatingActivities -1970000.00
depreciation 10000.00
changeToInventory 22000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 3928000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome -67000.00
capitalExpenditures 15000
changeReceivables -1078000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 5869000.00
changeInWorkingCapital 188000.00
stockBasedCompensation 230000.00
otherNonCashItems 54011000.00
freeCashFlow -1985000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 68000.00
netIncome -44286000.00
changeInCash -1961000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 2752000.00
totalCashFromOperatingActivities -1970000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 55697000.00
capitalExpenditures 15000
cashFlowsOtherOperating -13490000.00
cashAndCashEquivalentsChanges -1961000.00
changeInWorkingCapital -2468000.00
otherNonCashItems -103000.00
freeCashFlow -1985000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 21344000.00
changeToOperatingActivities -67000.00
netIncome -1865000.00
changeInCash -2157000.00
beginPeriodCashFlow 6870000.00
endPeriodCashFlow 4713000.00
totalCashFromOperatingActivities -2149000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 21344000.00
otherCashflowsFromFinancingActivities -21344000.00
changeToNetincome -434000.00
capitalExpenditures 8000
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges -2157000.00
changeInWorkingCapital 139000.00
stockBasedCompensation 120000.00
otherNonCashItems -68000.00
freeCashFlow -2157000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 7685000.00
changeToOperatingActivities -20000.00
netIncome -1344000.00
changeInCash 5592000.00
beginPeriodCashFlow 1278000.00
endPeriodCashFlow 6870000.00
totalCashFromOperatingActivities -2093000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 7259000.00
changeToNetincome -739000.00
capitalExpenditures 8000
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges 5592000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 107000.00
otherNonCashItems -237000.00
freeCashFlow -2093000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 1400000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 1395000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1184000.00
changeToOperatingActivities -104000.00
netIncome -1553000.00
changeInCash 501000.00
beginPeriodCashFlow 777000.00
endPeriodCashFlow 1278000.00
totalCashFromOperatingActivities -2078000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 1184000.00
changeToNetincome -409000.00
capitalExpenditures 5000
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges 501000.00
changeInWorkingCapital -131000.00
stockBasedCompensation 105000.00
otherNonCashItems -95000.00
freeCashFlow -2083000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 401000.00
netIncome 5197000.00
changeInCash -568000.00
beginPeriodCashFlow 1345000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities -1580000.00
depreciation 24000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 3080000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -7073000.00
capitalExpenditures 40000
changeInWorkingCapital 60000.00
stockBasedCompensation 205000.00
otherNonCashItems -13946000.00
freeCashFlow -1540000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 1400000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities -44000.00
netIncome -2259000.00
changeInCash -2106000.00
beginPeriodCashFlow 3451000.00
endPeriodCashFlow 1345000.00
totalCashFromOperatingActivities -2186000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 289000.00
capitalExpenditures 40000
changeReceivables 42000.00
cashFlowsOtherOperating 575000.00
cashAndCashEquivalentsChanges -2106000.00
changeInWorkingCapital -241000.00
stockBasedCompensation 141000.00
otherNonCashItems 149000.00
freeCashFlow -2186000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -12000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 71000.00
netIncome -1003000.00
changeInCash 1896000.00
beginPeriodCashFlow 1555000.00
endPeriodCashFlow 3451000.00
totalCashFromOperatingActivities -1085000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -12000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 23051000.00
otherCashflowsFromFinancingActivities -23051000.00
changeToNetincome -1284000.00
capitalExpenditures 7000
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges 1896000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 56000.00
otherNonCashItems -199000.00
freeCashFlow -1092000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 250000.00
netIncome -2548000.00
changeInCash -2085000.00
beginPeriodCashFlow 3640000.00
endPeriodCashFlow 1555000.00
totalCashFromOperatingActivities -2052000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory 266000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 783000.00
capitalExpenditures 33000
changeReceivables -21000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -2085000.00
changeInWorkingCapital 829000.00
stockBasedCompensation 212000.00
otherNonCashItems -571000.00
freeCashFlow -2085000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 21000.00
changeToLiabilities -2022000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -9016000.00
changeToOperatingActivities -74000.00
netIncome -65754000.00
changeInCash -2266000.00
beginPeriodCashFlow 5906000.00
endPeriodCashFlow 3640000.00
totalCashFromOperatingActivities -2301000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 9016000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 62103000.00
capitalExpenditures 2000
changeInWorkingCapital -568000.00
stockBasedCompensation 251000.00
otherNonCashItems 93141000.00
freeCashFlow -2303000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 32000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities 4009000.00
changeToOperatingActivities 63000.00
netIncome -1881000.00
changeInCash 884000.00
beginPeriodCashFlow 5022000.00
endPeriodCashFlow 5906000.00
totalCashFromOperatingActivities -3146000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 4009000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome -1101000.00
capitalExpenditures 13000
changeReceivables -3000.00
cashFlowsOtherOperating -1821000.00
cashAndCashEquivalentsChanges 884000.00
changeInWorkingCapital -214000.00
stockBasedCompensation -1139000.00
otherNonCashItems 38000.00
freeCashFlow -3159000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -11000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities 43051000.00
changeToOperatingActivities -232000.00
netIncome -3227000.00
changeInCash -5220000.00
beginPeriodCashFlow 10242000.00
endPeriodCashFlow 5022000.00
totalCashFromOperatingActivities -5166000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -25000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 43051000.00
otherCashflowsFromFinancingActivities -43051000.00
changeToNetincome -221000.00
capitalExpenditures 18000
changeReceivables 19000.00
cashFlowsOtherOperating -3449000.00
cashAndCashEquivalentsChanges -5220000.00
changeInWorkingCapital -1771000.00
stockBasedCompensation 717000.00
otherNonCashItems -938000.00
freeCashFlow -5184000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 19000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 5007000.00
netIncome -4012000.00
changeInCash 966000.00
beginPeriodCashFlow 9276000.00
endPeriodCashFlow 10242000.00
totalCashFromOperatingActivities -4042000.00
depreciation 56000.00
salePurchaseOfStock 5007000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -554000.00
capitalExpenditures 18000
cashFlowsOtherOperating -4041000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 719000.00
otherNonCashItems -1273000.00
freeCashFlow -4060000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 77000.00
changeToLiabilities 1891000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -212000.00
netIncome -30449000.00
changeInCash -3137000.00
beginPeriodCashFlow 12413000.00
endPeriodCashFlow 9276000.00
totalCashFromOperatingActivities -3040000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 15885000.00
otherCashflowsFromFinancingActivities 15865000.00
changeToNetincome 37934000.00
capitalExpenditures 122000
changeInWorkingCapital 1697000.00
stockBasedCompensation 885000.00
otherNonCashItems 40087000.00
freeCashFlow -3162000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 18000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -181000.00
totalCashFromFinancingActivities 15882000.00
netIncome -508000.00
changeInCash -3368000.00
beginPeriodCashFlow 15781000.00
endPeriodCashFlow 12413000.00
totalCashFromOperatingActivities -3187000.00
depreciation 45000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome -2295000.00
capitalExpenditures 199000
cashFlowsOtherOperating -773000.00
cashAndCashEquivalentsChanges -3368000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 738000.00
otherNonCashItems -3033000.00
freeCashFlow -3386000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 18000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 4050000.00
netIncome -2623000.00
changeInCash 1524000.00
beginPeriodCashFlow 14257000.00
endPeriodCashFlow 15781000.00
totalCashFromOperatingActivities -2531000.00
depreciation 43000.00
salePurchaseOfStock 3848000.00
otherCashflowsFromFinancingActivities -3848000.00
changeToNetincome 65000.00
capitalExpenditures 13000
cashFlowsOtherOperating -2666000.00
cashAndCashEquivalentsChanges 1524000.00
changeInWorkingCapital -16000.00
stockBasedCompensation 1218000.00
otherNonCashItems -1153000.00
freeCashFlow -2544000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 19000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 11832000.00
netIncome -16542000.00
changeInCash 10287000.00
beginPeriodCashFlow 3970000.00
endPeriodCashFlow 14257000.00
totalCashFromOperatingActivities -1559000.00
depreciation 45000.00
salePurchaseOfStock 11832000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 14511000.00
capitalExpenditures 5000
cashFlowsOtherOperating -16614000.00
cashAndCashEquivalentsChanges 10287000.00
changeInWorkingCapital 427000.00
stockBasedCompensation 93000.00
otherNonCashItems 14418000.00
freeCashFlow -1564000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 7900000.00
changeToLiabilities -551000.00
totalCashflowsFromInvestingActivities 6079000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 6000.00
netIncome -1907000.00
changeInCash 964000.00
beginPeriodCashFlow 3006000.00
endPeriodCashFlow 3970000.00
totalCashFromOperatingActivities -1752000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 2866000.00
otherCashflowsFromFinancingActivities 2751000.00
changeToNetincome -5567000.00
capitalExpenditures 1000
changeInWorkingCapital -210000.00
stockBasedCompensation 13000.00
otherNonCashItems 16000.00
freeCashFlow -1753000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 8000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities 58000.00
netIncome -2549000.00
changeInCash -1068000.00
beginPeriodCashFlow 4074000.00
endPeriodCashFlow 3006000.00
totalCashFromOperatingActivities -1139000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -2617000.00
salePurchaseOfStock 3058000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 803000.00
capitalExpenditures 4000
changeReceivables -16000.00
cashFlowsOtherOperating 6309000.00
cashAndCashEquivalentsChanges -1068000.00
changeInWorkingCapital -6000.00
stockBasedCompensation 5000.00
otherNonCashItems 1364000.00
freeCashFlow -1139000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 5400000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities 2775000.00
totalCashFromFinancingActivities 38000.00
netIncome 4729000.00
changeInCash 1475000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 4074000.00
totalCashFromOperatingActivities -1338000.00
depreciation