Аналитика онлайн » CORV

Correvio Pharma Corp. работает как фармацевтическая компания, которая занимается разработкой и коммерциализацией лекарственных препаратов. Он действует через географические сегменты Европы и остального мира. Фирма специализируется на сердечно-сосудистой терапии, которая улучшит качество жизни и здоровья пациентов, страдающих сердечными заболеваниями. Он предлагает продукты Brinavess и Aggrastat клиентам, таким как врачи, пациенты и системы здравоохранения. Компания была основана в 1986 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code CORV
Type Common Stock
Name Correvio Pharma Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 14159U202
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-05-27
Address 1441 Creekside Drive, Vancouver, BC, Canada, V6J 4S7
Phone 604-677-6905
WebURL http://www.correvio.com
FullTimeEmployees 133
UpdatedAt 2020-06-26
Highlights
MarketCapitalization 27793936
MarketCapitalizationMln 27.7939
EBITDA -19143000
WallStreetTargetPrice 1.75
BookValue 0.03
DividendYield 0
EarningsShare -0.879
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2019-12-31
ProfitMargin -1.0781
OperatingMarginTTM -0.8412
ReturnOnAssetsTTM -0.2895
ReturnOnEquityTTM -11.5813
RevenueTTM 32634000
RevenuePerShareTTM 0.737
QuarterlyRevenueGrowthYOY 0.266
GrossProfitTTM 22807000
DilutedEpsTTM -0.795
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.46M
2018-03-31
5.43M
2018-06-30
-7.11M
2018-09-30
-6.44M
2018-12-31
-9M
2019-03-31
-10.47M
2019-06-30
-10.78M
2019-09-30
-4.94M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

6.54M
2018-03-31
6.18M
2018-06-30
7.01M
2018-09-30
8.95M
2018-12-31
7.25M
2019-03-31
7.39M
2019-06-30
6.67M
2019-09-30
11.33M
2019-12-31

Earnings / History / epsActual

-0.2441
2018-03-31
0.1552
2018-06-30
-0.2032
2018-09-30
-0.1785
2018-12-31
-0.23
2019-03-31
-0.26
2019-06-30
-0.23
2019-09-30
-0.07
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5697
PriceBookMRQ 10.4623
EnterpriseValue 0
EnterpriseValueRevenue 1.8906
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 66191500
SharesFloat 61322640
PercentInsiders 7.2379999999999995
PercentInstitutions 6.992
Technicals
Beta 0.221
52WeekHigh 0
52WeekLow 0
50DayMA 0.4122
200DayMA 0.3978
SharesShort 2313835
SharesShortPriorMonth 3759637
ShortRatio 0.78
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 58893000.00
intangibleAssets 22232000.00
otherCurrentAssets 1945000.00
totalLiab 59727000.00
totalStockholderEquity -834000.00
commonStock 385057000.00
retainedEarnings -444928000.00
otherLiab 1228000.00
goodWill 318000.00
otherAssets 2063000.00
cash 13299000.00
totalCurrentLiabilities 29795000.00
shortTermDebt 17688000.00
shortLongTermDebt 17688000.00
otherStockholderEquity 16303000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 31771000.00
netTangibleAssets -23384000.00
netReceivables 11987000.00
longTermDebt 27238000.00
inventory 3563000.00
accountsPayable 6551000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 27122000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 27238000.00
nonCurrentLiabilitiesTotal 29932000.00
capitalSurpluse 42734000.00
cashAndShortTermInvestments 13299000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 59368000.00
intangibleAssets 22459000.00
otherCurrentAssets 1886000.00
totalLiab 57830000.00
totalStockholderEquity 1538000.00
commonStock 382878000.00
retainedEarnings -439987000.00
otherLiab 1182000.00
goodWill 318000.00
otherAssets 1977000.00
cash 17785000.00
totalCurrentLiabilities 21974000.00
shortTermDebt 10940000.00
shortLongTermDebt 10940000.00
otherStockholderEquity 16336000.00
propertyPlantEquipment 2681000.00
totalCurrentAssets 31933000.00
netTangibleAssets -21239000.00
netReceivables 6844000.00
longTermDebt 33074000.00
inventory 4433000.00
accountsPayable 4609000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 27435000.00
capitalLeaseObligations 2398000.00
longTermDebtTotal 33074000.00
nonCurrentLiabilitiesTotal 35856000.00
capitalSurpluse 42311000.00
cashAndShortTermInvestments 17785000.00
commonStockSharesOutstanding 47000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 58748000.00
intangibleAssets 24418000.00
otherCurrentAssets 1966000.00
totalLiab 58966000.00
totalStockholderEquity -218000.00
commonStock 370486000.00
retainedEarnings -429209000.00
otherLiab 1243000.00
goodWill 318000.00
otherAssets 2125000.00
cash 12882000.00
totalCurrentLiabilities 17356000.00
shortTermDebt 4520000.00
shortLongTermDebt 4520000.00
otherStockholderEquity 16768000.00
propertyPlantEquipment 2762000.00
totalCurrentAssets 29125000.00
netTangibleAssets -24954000.00
netReceivables 8207000.00
longTermDebt 38626000.00
inventory 3930000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 1753000.00
nonCurrentAssetsTotal 29623000.00
capitalLeaseObligations 2480000.00
longTermDebtTotal 38626000.00
nonCurrentLiabilitiesTotal 41610000.00
capitalSurpluse 41737000.00
cashAndShortTermInvestments 12882000.00
commonStockSharesOutstanding 40000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 63307000.00
intangibleAssets 25047000.00
otherCurrentAssets 1939000.00
totalLiab 57182000.00
totalStockholderEquity 6125000.00
otherCurrentLiab 726000.00
commonStock 367350000.00
retainedEarnings -418740000.00
otherLiab 1232000.00
goodWill 318000.00
otherAssets 2037000.00
cash 15962000.00
totalCurrentLiabilities 11819000.00
otherStockholderEquity 16563000.00
propertyPlantEquipment 2833000.00
totalCurrentAssets 33072000.00
netTangibleAssets -19240000.00
netReceivables 7988000.00
longTermDebt 42315000.00
inventory 4460000.00
accountsPayable 5234000.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 30235000.00
capitalLeaseObligations 2542000.00
longTermDebtTotal 42315000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 45363000.00
capitalSurpluse 40952000.00
cashAndShortTermInvestments 15962000.00
commonStockSharesOutstanding 39000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 26469000.00
otherCurrentAssets 1974000.00
totalLiab 52727000.00
totalStockholderEquity 6910000.00
commonStock 359295000.00
retainedEarnings -409744000.00
goodWill 318000.00
otherAssets 2046000.00
cash 15596000.00
totalCurrentLiabilities 9403000.00
otherStockholderEquity 16903000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 30292000.00
netReceivables 7723000.00
longTermDebt 41517000.00
inventory 4158000.00
longTermDebtTotal 41517000.00
capitalSurpluse 40456000.00
cashAndShortTermInvestments 15596000.00
commonStockSharesOutstanding 35000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 62067000.00
intangibleAssets 27731000.00
otherCurrentAssets 1136000.00
totalLiab 51926000.00
totalStockholderEquity 10141000.00
otherCurrentLiab 4906000.00
commonStock 356322000.00
retainedEarnings -403302000.00
otherLiab 2928000.00
goodWill 318000.00
otherAssets 28051000.00
cash 16751000.00
totalCurrentLiabilities 8276000.00
otherStockholderEquity 16892000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 33472000.00
netTangibleAssets -17590000.00
shortTermInvestments 2072000.00
netReceivables 8615000.00
longTermDebt 40722000.00
inventory 4898000.00
accountsPayable 3370000.00
longTermDebtTotal 40722000.00
capitalSurpluse 40229000.00
cashAndShortTermInvestments 16751000.00
commonStockSharesOutstanding 35000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 66563000.00
intangibleAssets 28864000.00
otherCurrentAssets 770000.00
totalLiab 51802000.00
totalStockholderEquity 14761000.00
otherCurrentLiab 4370000.00
commonStock 354134000.00
retainedEarnings -396197000.00
otherLiab 2882000.00
goodWill 318000.00
otherAssets 29184000.00
cash 21867000.00
totalCurrentLiabilities 8969000.00
shortTermDebt 39951000.00
shortLongTermDebt 39951000.00
otherStockholderEquity 16895000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 36813000.00
netTangibleAssets -14103000.00
shortTermInvestments 2079000.00
netReceivables 6547000.00
longTermDebt 39951000.00
inventory 5550000.00
accountsPayable 4599000.00
commonStockSharesOutstanding 35000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 59077000.00
intangibleAssets 27667000.00
otherCurrentAssets 1154000.00
totalLiab 49986000.00
totalStockholderEquity 9091000.00
otherCurrentLiab 3415000.00
commonStock 354112000.00
retainedEarnings -401625000.00
otherLiab 3094000.00
goodWill 318000.00
otherAssets 27987000.00
cash 13603000.00
totalCurrentLiabilities 7682000.00
shortTermDebt 39210000.00
shortLongTermDebt 39210000.00
otherStockholderEquity 17274000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 30487000.00
netTangibleAssets -18608000.00
shortTermInvestments 2155000.00
netReceivables 7448000.00
longTermDebt 39210000.00
inventory 6127000.00
accountsPayable 4267000.00
commonStockSharesOutstanding 35000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 66812000.00
intangibleAssets 28124000.00
otherCurrentAssets 961000.00
totalLiab 50622000.00
totalStockholderEquity 16190000.00
otherCurrentLiab 3901000.00
commonStock 353483000.00
retainedEarnings -392865000.00
otherLiab 2714000.00
goodWill 318000.00
otherAssets 28444000.00
cash 22081000.00
totalCurrentLiabilities 7908000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 17129000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 37952000.00
netTangibleAssets -11966000.00
shortTermInvestments 2100000.00
netReceivables 6383000.00
longTermDebt 40000000.00
inventory 6427000.00
accountsPayable 4007000.00
commonStockSharesOutstanding 33000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 72882000.00
intangibleAssets 28763000.00
otherCurrentAssets 1525000.00
totalLiab 49581000.00
totalStockholderEquity 23301000.00
otherCurrentLiab 3663000.00
commonStock 352711000.00
retainedEarnings -384522000.00
otherLiab 2734000.00
goodWill 318000.00
otherAssets 29225000.00
cash 27182000.00
totalCurrentLiabilities 7833000.00
shortTermDebt 39014000.00
shortLongTermDebt 39014000.00
otherStockholderEquity 17038000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 43206000.00
netTangibleAssets -5507000.00
shortTermInvestments 1943000.00
netReceivables 6262000.00
longTermDebt 39014000.00
inventory 6294000.00
accountsPayable 4170000.00
commonStockSharesOutstanding 34000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 69219000.00
intangibleAssets 24035000.00
otherCurrentAssets 1214000.00
totalLiab 40355000.00
totalStockholderEquity 28864000.00
otherCurrentLiab 6225000.00
commonStock 352390000.00
retainedEarnings -377899000.00
otherLiab 2707000.00
goodWill 318000.00
otherAssets 24496000.00
cash 28383000.00
totalCurrentLiabilities 9200000.00
shortTermDebt 28448000.00
shortLongTermDebt 28448000.00
otherStockholderEquity 16865000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 44243000.00
netTangibleAssets 4774000.00
shortTermInvestments 2883000.00
netReceivables 5397000.00
longTermDebt 28448000.00
inventory 6366000.00
accountsPayable 2975000.00
commonStockSharesOutstanding 32000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 59869000.00
intangibleAssets 24050000.00
otherCurrentAssets 1489000.00
totalLiab 31698000.00
totalStockholderEquity 28171000.00
otherCurrentLiab 6074000.00
commonStock 345170000.00
otherLiab 2604000.00
goodWill 318000.00
otherAssets 24510000.00
cash 19373000.00
totalCurrentLiabilities 9657000.00
propertyPlantEquipment 512000.00
shortTermInvestments 2767000.00
longTermDebt 19437000.00
inventory 5725000.00
accountsPayable 3583000.00
commonStockSharesOutstanding 32000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 67057000.00
intangibleAssets 24670000.00
otherCurrentAssets 1762000.00
totalLiab 33033000.00
totalStockholderEquity 34024000.00
otherCurrentLiab 7094000.00
commonStock 344928000.00
retainedEarnings -363054000.00
otherLiab 2624000.00
goodWill 318000.00
otherAssets 24670000.00
cash 26758000.00
totalCurrentLiabilities 11018000.00
shortTermDebt 19391000.00
shortLongTermDebt 19391000.00
otherStockholderEquity 16338000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 41379000.00
netTangibleAssets 9278000.00
shortTermInvestments 2547000.00
netReceivables 6154000.00
longTermDebt 19391000.00
inventory 4618000.00
accountsPayable 3924000.00
commonStockSharesOutstanding 25000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 72569000.00
intangibleAssets 26181000.00
otherCurrentAssets 2048000.00
totalLiab 32528000.00
totalStockholderEquity 40041000.00
otherCurrentLiab 7214000.00
commonStock 344747000.00
otherLiab 3326000.00
goodWill 318000.00
otherAssets 26181000.00
cash 31534000.00
totalCurrentLiabilities 9859000.00
propertyPlantEquipment 604000.00
shortTermInvestments 2637000.00
longTermDebt 19343000.00
inventory 4518000.00
accountsPayable 2645000.00
commonStockSharesOutstanding 28000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 57263000.00
intangibleAssets 26979000.00
otherCurrentAssets 2252000.00
totalLiab 44479000.00
totalStockholderEquity 12784000.00
otherCurrentLiab 16858000.00
commonStock 312984000.00
otherLiab 4002000.00
goodWill 318000.00
otherAssets 26979000.00
cash 12884000.00
totalCurrentLiabilities 21167000.00
propertyPlantEquipment 642000.00
shortTermInvestments 2628000.00
longTermDebt 19310000.00
inventory 4430000.00
accountsPayable 4309000.00
commonStockSharesOutstanding 20000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 44085000.00
intangibleAssets 14081000.00
otherCurrentAssets 2253000.00
totalLiab 24607000.00
totalStockholderEquity 19478000.00
otherCurrentLiab 8841000.00
commonStock 312828000.00
otherLiab 4691000.00
goodWill 318000.00
otherAssets 14081000.00
cash 11537000.00
totalCurrentLiabilities 15150000.00
propertyPlantEquipment 694000.00
shortTermInvestments 2669000.00
longTermDebt 4766000.00
inventory 4436000.00
accountsPayable 2416000.00
commonStockSharesOutstanding 20000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 48630000.00
intangibleAssets 14539000.00
otherCurrentAssets 1877000.00
totalLiab 28694000.00
totalStockholderEquity 19936000.00
otherCurrentLiab 9821000.00
commonStock 312019000.00
retainedEarnings -343435000.00
otherLiab 5399000.00
goodWill 318000.00
otherAssets 14941000.00
cash 17661000.00
totalCurrentLiabilities 17295000.00
shortTermDebt 3912000.00
shortLongTermDebt 3912000.00
otherStockholderEquity 16674000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 32949000.00
netTangibleAssets 5302000.00
shortTermInvestments 2196000.00
netReceivables 6814000.00
longTermDebt 6000000.00
inventory 4401000.00
accountsPayable 3474000.00
commonStockSharesOutstanding 20000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 56153000.00
intangibleAssets 15023000.00
otherCurrentAssets 2350000.00
totalLiab 29332000.00
totalStockholderEquity 26821000.00
otherCurrentLiab 8999000.00
commonStock 311983000.00
otherLiab 5166000.00
goodWill 318000.00
otherAssets 15525000.00
cash 24747000.00
totalCurrentLiabilities 17166000.00
propertyPlantEquipment 793000.00
shortTermInvestments 2231000.00
longTermDebt 7000000.00
inventory 5079000.00
accountsPayable 4167000.00
commonStockSharesOutstanding 19000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 41176000.00
intangibleAssets 15512000.00
otherCurrentAssets 2116000.00
totalLiab 30957000.00
totalStockholderEquity 10219000.00
otherCurrentLiab 9441000.00
commonStock 289991000.00
otherLiab 5148000.00
goodWill 318000.00
otherAssets 16119000.00
cash 7616000.00
totalCurrentLiabilities 17476000.00
propertyPlantEquipment 845000.00
shortTermInvestments 2489000.00
longTermDebt 8333000.00
inventory 5432000.00
accountsPayable 4368000.00
commonStockSharesOutstanding 17000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 42652000.00
intangibleAssets 15993000.00
otherCurrentAssets 2501000.00
totalLiab 28594000.00
totalStockholderEquity 14058000.00
otherCurrentLiab 9474000.00
commonStock 286078000.00
otherLiab 5372000.00
goodWill 318000.00
otherAssets 16711000.00
cash 9192000.00
totalCurrentLiabilities 13965000.00
propertyPlantEquipment 853000.00
shortTermInvestments 2170000.00
longTermDebt 9257000.00
inventory 4585000.00
accountsPayable 1748000.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 50115000.00
intangibleAssets 16474000.00
otherCurrentAssets 2142000.00
totalLiab 32976000.00
totalStockholderEquity 17139000.00
otherCurrentLiab 10958000.00
commonStock 284760000.00
retainedEarnings -318973000.00
otherLiab 4544000.00
goodWill 318000.00
otherAssets 17295000.00
cash 12708000.00
totalCurrentLiabilities 18146000.00
shortTermDebt 1714000.00
shortLongTermDebt 1714000.00
otherStockholderEquity 17123000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 32009000.00
netTangibleAssets 601000.00
shortTermInvestments 2320000.00
netReceivables 9504000.00
longTermDebt 10286000.00
inventory 5335000.00
accountsPayable 5474000.00
commonStockSharesOutstanding 17000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 53286000.00
intangibleAssets 16960000.00
otherCurrentAssets 1818000.00
totalLiab 29840000.00
totalStockholderEquity 23446000.00
otherCurrentLiab 10640000.00
commonStock 284519000.00
otherLiab 4973000.00
goodWill 318000.00
otherAssets 17768000.00
cash 17582000.00
totalCurrentLiabilities 13553000.00
propertyPlantEquipment 341000.00
shortTermInvestments 2321000.00
longTermDebt 11314000.00
inventory 5572000.00
accountsPayable 2227000.00
commonStockSharesOutstanding 17000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 46558000.00
intangibleAssets 17411000.00
otherCurrentAssets 3034000.00
totalLiab 18413000.00
totalStockholderEquity 28145000.00
otherCurrentLiab 11042000.00
commonStock 284518000.00
otherLiab 4317000.00
goodWill 318000.00
otherAssets 17411000.00
cash 9353000.00
totalCurrentLiabilities 14096000.00
propertyPlantEquipment 564000.00
shortTermInvestments 2428000.00
inventory 6455000.00
accountsPayable 3054000.00
commonStockSharesOutstanding 17000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 51582000.00
intangibleAssets 17898000.00
otherCurrentAssets 2904000.00
totalLiab 19331000.00
totalStockholderEquity 32251000.00
otherCurrentLiab 10031000.00
commonStock 284522000.00
otherLiab 5657000.00
goodWill 318000.00
otherAssets 17898000.00
cash 13236000.00
totalCurrentLiabilities 13674000.00
propertyPlantEquipment 586000.00
shortTermInvestments 2349000.00
inventory 7434000.00
accountsPayable 3643000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 47332000.00
intangibleAssets 18387000.00
otherCurrentAssets 1749000.00
totalLiab 24688000.00
totalStockholderEquity 22644000.00
otherCurrentLiab 11972000.00
commonStock 272083000.00
otherLiab 6997000.00
goodWill 318000.00
otherAssets 18387000.00
cash 10984000.00
totalCurrentLiabilities 17691000.00
propertyPlantEquipment 618000.00
shortTermInvestments 2323000.00
inventory 6597000.00
accountsPayable 5719000.00
commonStockSharesOutstanding 14000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 23537000.00
intangibleAssets 1315000.00
otherCurrentAssets 710000.00
totalLiab 3346000.00
totalStockholderEquity 20191000.00
otherCurrentLiab 1645000.00
commonStock 262439000.00
otherAssets 1315000.00
cash 17283000.00
totalCurrentLiabilities 3346000.00
propertyPlantEquipment 220000.00
inventory 2819000.00
accountsPayable 1701000.00
commonStockSharesOutstanding 12000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 25457000.00
intangibleAssets 1381000.00
otherCurrentAssets 824000.00
totalLiab 1763000.00
totalStockholderEquity 23694000.00
otherCurrentLiab 905000.00
commonStock 262439000.00
otherAssets 1381000.00
cash 19707000.00
totalCurrentLiabilities 1763000.00
propertyPlantEquipment 234000.00
inventory 2800000.00
accountsPayable 858000.00
commonStockSharesOutstanding 13000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 28366000.00
intangibleAssets 1442000.00
otherCurrentAssets 753000.00
totalLiab 2021000.00
totalStockholderEquity 26345000.00
otherCurrentLiab 1420000.00
commonStock 262439000.00
otherAssets 1442000.00
cash 25747000.00
totalCurrentLiabilities 2021000.00
propertyPlantEquipment 245000.00
accountsPayable 601000.00
commonStockSharesOutstanding 13000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 44793000.00
intangibleAssets 1506000.00
otherCurrentAssets 771000.00
totalLiab 36934000.00
totalStockholderEquity 7859000.00
otherCurrentLiab 3389000.00
commonStock 262439000.00
otherAssets 1506000.00
cash 41267000.00
totalCurrentLiabilities 36934000.00
propertyPlantEquipment 271000.00
accountsPayable 1045000.00
commonStockSharesOutstanding 12000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 56927000.00
intangibleAssets 1501000.00
otherCurrentAssets 675000.00
totalLiab 57235000.00
otherCurrentLiab 5630000.00
commonStock 262097000.00
otherAssets 1501000.00
cash 53621000.00
totalCurrentLiabilities 7235000.00
propertyPlantEquipment 430000.00
longTermDebt 50000000.00
accountsPayable 1605000.00
commonStockSharesOutstanding 12000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 65831000.00
intangibleAssets 1519000.00
otherCurrentAssets 391000.00
totalLiab 52887000.00
totalStockholderEquity 12944000.00
otherCurrentLiab 1562000.00
commonStock 262097000.00
otherLiab 386000.00
otherAssets 1519000.00
cash 60676000.00
totalCurrentLiabilities 2501000.00
propertyPlantEquipment 1743000.00
longTermDebt 50000000.00
accountsPayable 939000.00
commonStockSharesOutstanding 13000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 71399000.00
intangibleAssets 1575000.00
otherCurrentAssets 802000.00
totalLiab 52953000.00
totalStockholderEquity 18446000.00
otherCurrentLiab 2307000.00
commonStock 262097000.00
otherLiab 416000.00
otherAssets 1575000.00
cash 65521000.00
totalCurrentLiabilities 2537000.00
propertyPlantEquipment 1870000.00
longTermDebt 50000000.00
accountsPayable 230000.00
commonStockSharesOutstanding 13000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 54035000.00
intangibleAssets 1548000.00
otherCurrentAssets 628000.00
totalLiab 28749000.00
totalStockholderEquity 25286000.00
otherCurrentLiab 2953000.00
commonStock 262097000.00
otherLiab 445000.00
otherAssets 1548000.00
cash 48644000.00
totalCurrentLiabilities 3304000.00
propertyPlantEquipment 1967000.00
longTermDebt 25000000.00
accountsPayable 351000.00
commonStockSharesOutstanding 12000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 59645000.00
intangibleAssets 1690000.00
otherCurrentAssets 681000.00
totalLiab 28735000.00
totalStockholderEquity 30910000.00
otherCurrentLiab 3129000.00
commonStock 262097000.00
otherLiab 473000.00
otherAssets 1690000.00
cash 54547000.00
totalCurrentLiabilities 3262000.00
propertyPlantEquipment 2121000.00
longTermDebt 25000000.00
accountsPayable 133000.00
commonStockSharesOutstanding 12000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 67036000.00
intangibleAssets 1715000.00
otherCurrentAssets 531000.00
totalLiab 29609000.00
totalStockholderEquity 37427000.00
otherCurrentLiab 3129000.00
commonStock 262097000.00
otherLiab 507000.00
otherAssets 1715000.00
cash 61316000.00
totalCurrentLiabilities 4102000.00
propertyPlantEquipment 2213000.00
longTermDebt 25000000.00
accountsPayable 973000.00
commonStockSharesOutstanding 12000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 75328000.00
intangibleAssets 1733000.00
otherCurrentAssets 889000.00
totalLiab 30631000.00
totalStockholderEquity 44697000.00
otherCurrentLiab 4668000.00
commonStock 262097000.00
otherLiab 556000.00
otherAssets 1733000.00
cash 69807000.00
totalCurrentLiabilities 5075000.00
propertyPlantEquipment 1990000.00
longTermDebt 25000000.00
accountsPayable 407000.00
commonStockSharesOutstanding 12000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 82324000.00
intangibleAssets 1635000.00
otherCurrentAssets 1000000.00
totalLiab 31407000.00
totalStockholderEquity 50917000.00
otherCurrentLiab 5318000.00
commonStock 261554000.00
otherLiab 486000.00
otherAssets 1635000.00
cash 76888000.00
totalCurrentLiabilities 5921000.00
propertyPlantEquipment 2069000.00
longTermDebt 25000000.00
accountsPayable 603000.00
commonStockSharesOutstanding 12000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 88664000.00
intangibleAssets 1672000.00
otherCurrentAssets 729000.00
totalLiab 31245000.00
totalStockholderEquity 57419000.00
otherCurrentLiab 5536000.00
commonStock 261545000.00
otherLiab 538000.00
otherAssets 1672000.00
cash 53432000.00
totalCurrentLiabilities 5707000.00
propertyPlantEquipment 2201000.00
longTermDebt 25000000.00
accountsPayable 171000.00
commonStockSharesOutstanding 12000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 63544000.00
intangibleAssets 1673000.00
otherCurrentAssets 701000.00
totalLiab 30159000.00
totalStockholderEquity 33385000.00
otherCurrentLiab 4302000.00
commonStock 260264000.00
otherLiab 589000.00
otherAssets 1673000.00
cash 57707000.00
totalCurrentLiabilities 4570000.00
propertyPlantEquipment 2347000.00
longTermDebt 25000000.00
accountsPayable 268000.00
commonStockSharesOutstanding 12000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 69369000.00
intangibleAssets 1630000.00
otherCurrentAssets 921000.00
totalLiab 43167000.00
totalStockholderEquity 26202000.00
otherCurrentLiab 17519000.00
commonStock 256900000.00
otherLiab 647000.00
otherAssets 1630000.00
cash 63505000.00
totalCurrentLiabilities 17520000.00
propertyPlantEquipment 2458000.00
longTermDebt 25000000.00
accountsPayable 1000.00
commonStockSharesOutstanding 12000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 67296577.95
intangibleAssets 15505703.42
otherCurrentAssets 495247.15
totalLiab 43682509.51
totalStockholderEquity 23614068.44
deferredLongTermLiab 0.00
otherCurrentLiab 42067490.49
commonStock 306396387.83
retainedEarnings 0.00
otherLiab 695817.49
goodWill 0.00
otherAssets 15505703.42
cash 47224334.60
totalCurrentLiabilities 42986692.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2644486.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 919201.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 105790310.51
intangibleAssets 15776281.33
otherCurrentAssets 564908.34
totalLiab 68821548.82
totalStockholderEquity 36968761.69
deferredLongTermLiab 0.00
otherCurrentLiab 57845117.85
commonStock 308659745.60
retainedEarnings 0.00
otherLiab 728582.12
goodWill 0.00
otherAssets 16497381.22
cash 78924429.48
totalCurrentLiabilities 68092966.70
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2820800.60
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10247848.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23551253.27
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 90270037.84
intangibleAssets 14983660.13
otherCurrentAssets 1252149.98
totalLiab 58978328.17
totalStockholderEquity 31291709.67
deferredLongTermLiab 0.00
otherCurrentLiab 50967492.26
commonStock 282378740.97
retainedEarnings 0.00
otherLiab 694014.45
goodWill 0.00
otherAssets 14983660.13
cash 70540935.67
totalCurrentLiabilities 58284313.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2770037.84
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7316821.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 21655486.76
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 14000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 38560666.14
intangibleAssets 14257731.96
otherCurrentAssets 1459159.40
totalLiab 9129262.49
totalStockholderEquity 29431403.65
deferredLongTermLiab 0.00
otherCurrentLiab 163362.41
commonStock 260099920.70
retainedEarnings 0.00
otherLiab 667724.03
goodWill 0.00
otherAssets 14257731.96
cash 19440919.90
totalCurrentLiabilities 8461538.46
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2733544.81
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8298176.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19969072.16
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 51887738.33
intangibleAssets 16725016.44
otherCurrentAssets 1088099.93
totalLiab 10356673.24
totalStockholderEquity 41531065.09
deferredLongTermLiab 0.00
otherCurrentLiab 169296.52
commonStock 269547994.74
retainedEarnings 0.00
otherLiab 733892.18
goodWill 0.00
otherAssets 16725016.44
cash 30524326.10
totalCurrentLiabilities 9622781.07
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3061308.35
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9453484.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20694444.44
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 68103334.90
intangibleAssets 20647252.23
otherCurrentAssets 1715359.32
totalLiab 12915922.97
totalStockholderEquity 55187411.93
deferredLongTermLiab 0.00
otherCurrentLiab 192578.68
commonStock 308112728.98
retainedEarnings 0.00
otherLiab 883043.68
goodWill 0.00
otherAssets 20647252.23
cash 41032409.58
totalCurrentLiabilities 12032879.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3696571.16
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11840300.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23869422.26
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 59858975.61
intangibleAssets 22092841.05
otherCurrentAssets 2041915.58
totalLiab 16262853.79
totalStockholderEquity 43596121.83
deferredLongTermLiab 0.00
otherCurrentLiab 199784.55
commonStock 321188913.92
retainedEarnings 0.00
otherLiab 928410.54
goodWill 0.00
otherAssets 22092841.05
cash 30359416.32
totalCurrentLiabilities 15334443.25
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4073058.47
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15134658.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 81002826.24
intangibleAssets 22608907.51
otherCurrentAssets 2711236.72
totalLiab 21037910.54
totalStockholderEquity 59964915.70
deferredLongTermLiab 0.00
otherCurrentLiab 173472.37
commonStock 319496150.47
retainedEarnings 0.00
otherLiab 926810.25
goodWill 0.00
otherAssets 22608907.51
cash 49439625.77
totalCurrentLiabilities 20111100.28
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4411850.70
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19937627.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 101580214.71
intangibleAssets 23860740.44
otherCurrentAssets 2153105.25
totalLiab 18621450.79
totalStockholderEquity 82958763.92
deferredLongTermLiab 0.00
otherCurrentLiab 403330.99
commonStock 328920437.44
retainedEarnings 0.00
otherLiab 967191.73
goodWill 0.00
otherAssets 23860740.44
cash 68213103.24
totalCurrentLiabilities 17654259.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4644326.28
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 147486.71
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17250928.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 120868381.24
intangibleAssets 24570852.24
otherCurrentAssets 3845688.35
totalLiab 13237518.91
totalStockholderEquity 107630862.33
deferredLongTermLiab 0.00
otherCurrentLiab 627332.32
commonStock 330605143.72
retainedEarnings 0.00
otherLiab 997478.57
goodWill 0.00
otherAssets 24742309.63
cash 85153807.36
totalCurrentLiabilities 12240040.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4799798.29
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 148260.21
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11612708.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 131368799.70
intangibleAssets 23522340.02
otherCurrentAssets 4283415.37
totalLiab 10901173.80
totalStockholderEquity 120467625.90
deferredLongTermLiab 0.00
otherCurrentLiab 1013820.52
commonStock 309109238.92
retainedEarnings 0.00
otherLiab 977849.30
goodWill 0.00
otherAssets 23522340.02
cash 13899091.25
totalCurrentLiabilities 9923324.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4609996.21
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 81122680.80
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8909503.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 135455567.08
intangibleAssets 2680670.82
otherCurrentAssets 1124654.22
totalLiab 10490145.23
totalStockholderEquity 124965421.85
deferredLongTermLiab 0.00
otherCurrentLiab 1313105.12
commonStock 280379495.16
retainedEarnings 0.00
otherLiab 931016.60
goodWill 0.00
otherAssets 2680670.82
cash 23307399.72
totalCurrentLiabilities 9559128.63
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4327455.05
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 101360650.07
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8246023.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 58830946.05
intangibleAssets 2747233.90
otherCurrentAssets 745346.94
totalLiab 13498584.78
totalStockholderEquity 45332361.27
deferredLongTermLiab 0.00
otherCurrentLiab 1687966.38
commonStock 186455099.07
retainedEarnings 0.00
otherLiab 960631.27
goodWill 0.00
otherAssets 3512308.09
cash 20070331.93
totalCurrentLiabilities 12537953.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3797066.64
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27594133.29
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10849987.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 56853096.71
intangibleAssets 3083266.11
otherCurrentAssets 1015505.96
totalLiab 11873263.42
totalStockholderEquity 44979833.29
deferredLongTermLiab 0.00
otherCurrentLiab 1763018.73
commonStock 192336649.64
retainedEarnings 0.00
otherLiab 1444832.84
goodWill 0.00
otherAssets 3288518.42
cash 0.00
totalCurrentLiabilities 10332526.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4053060.86
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8569507.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 63357500.90
intangibleAssets 2544754.74
otherCurrentAssets 1399928.39
totalLiab 11593268.89
totalStockholderEquity 51764232.01
deferredLongTermLiab 0.00
otherCurrentLiab 1759756.53
commonStock 189962406.02
retainedEarnings 0.00
otherLiab 1883279.63
goodWill 0.00
otherAssets 2544754.74
cash 0.00
totalCurrentLiabilities 9576620.12
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4164876.48
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7816863.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 71254814.69
intangibleAssets 2490798.60
otherCurrentAssets 1107592.23
totalLiab 11055379.61
totalStockholderEquity 60199435.08
deferredLongTermLiab 0.00
otherCurrentLiab 2835744.24
commonStock 181086193.61
retainedEarnings 0.00
otherLiab 1069074.72
goodWill 0.00
otherAssets 2490798.60
cash 0.00
totalCurrentLiabilities 9809124.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3737053.84
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6973380.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 77014579.76
intangibleAssets 2414236.71
otherCurrentAssets 1329331.05
totalLiab 12514579.76
totalStockholderEquity 64500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3739279.59
commonStock 172543739.28
retainedEarnings 0.00
otherLiab 1107204.12
goodWill 0.00
otherAssets 2414236.71
cash 7980274.44
totalCurrentLiabilities 11159519.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3736706.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 55446826.76
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7420240.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 72616693.89
intangibleAssets 757328.29
otherCurrentAssets 968795.67
totalLiab 9608011.69
totalStockholderEquity 63008682.20
deferredLongTermLiab 0.00
otherCurrentLiab 4263732.49
commonStock 172329579.64
retainedEarnings 0.00
otherLiab 997163.24
goodWill 0.00
otherAssets 901745.04
cash 0.00
totalCurrentLiabilities 8610848.45
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3009541.82
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4347115.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 97076295.39
intangibleAssets 19815585.48
otherCurrentAssets 846185.23
totalLiab 15640962.87
totalStockholderEquity 81435332.52
deferredLongTermLiab 0.00
otherCurrentLiab 10629130.97
commonStock 161694818.44
retainedEarnings 0.00
otherLiab 1967360.26
goodWill 0.00
otherAssets 19815585.48
cash 0.00
totalCurrentLiabilities 12905752.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2376172.99
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2276621.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 106931282.56
intangibleAssets 20650789.71
otherCurrentAssets 1005540.40
totalLiab 19455883.57
totalStockholderEquity 87475398.99
deferredLongTermLiab 0.00
otherCurrentLiab 11016290.42
commonStock 163712891.76
retainedEarnings 0.00
otherLiab 3019101.96
goodWill 0.00
otherAssets 20650789.71
cash 0.00
totalCurrentLiabilities 13795584.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2298850.57
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2779293.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 56796342.48
intangibleAssets 21488778.05
otherCurrentAssets 940980.88
totalLiab 18921030.76
totalStockholderEquity 37875311.72
deferredLongTermLiab 0.00
otherCurrentLiab 5925187.03
commonStock 109249376.56
retainedEarnings 0.00
otherLiab 4052369.08
goodWill 0.00
otherAssets 21488778.05
cash 6379052.37
totalCurrentLiabilities 10780548.63
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2233582.71
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13876142.98
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4849542.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 50709135.57
intangibleAssets 0.00
otherCurrentAssets 913556.77
totalLiab 20373979.87
totalStockholderEquity 30335155.69
deferredLongTermLiab 0.00
otherCurrentLiab 3529038.90
commonStock 100267015.29
retainedEarnings 0.00
otherLiab 4415656.45
goodWill 0.00
otherAssets 21190080.03
cash 0.00
totalCurrentLiabilities 7972426.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2139291.66
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4432295.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 62609152.29
intangibleAssets 0.00
otherCurrentAssets 829707.43
totalLiab 23519879.97
totalStockholderEquity 39089272.32
deferredLongTermLiab 0.00
otherCurrentLiab 3302325.58
commonStock 94507126.78
retainedEarnings 0.00
otherLiab 4596399.10
goodWill 0.00
otherAssets 29415603.90
cash 0.00
totalCurrentLiabilities 7753188.30
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1973743.44
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4435108.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 67912499.05
intangibleAssets 30845231.73
otherCurrentAssets 854394.14
totalLiab 24910284.80
totalStockholderEquity 43002214.25
deferredLongTermLiab 0.00
otherCurrentLiab 3361838.59
commonStock 92677712.45
retainedEarnings 0.00
otherLiab 5513476.37
goodWill 0.00
otherAssets 30845231.73
cash 0.00
totalCurrentLiabilities 7656715.28
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1811101.78
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4274261.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 71028527.37
intangibleAssets 32022359.29
otherCurrentAssets 615266.00
totalLiab 25777949.11
totalStockholderEquity 45250578.26
deferredLongTermLiab 0.00
otherCurrentLiab 3773323.05
commonStock 92248265.23
retainedEarnings 0.00
otherLiab 6402467.23
goodWill 0.00
otherAssets 0.00
cash 10777949.11
totalCurrentLiabilities 7142636.85
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 655358.52
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23595990.75
netReceivables 0.00
longTermDebt 5397.07
inventory 0.00
accountsPayable 3348496.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 31125054.40
intangibleAssets 0.00
otherCurrentAssets 766719.86
totalLiab 1794574.21
totalStockholderEquity 29330480.20
deferredLongTermLiab 0.00
otherCurrentLiab 383722.62
commonStock 69883214.86
retainedEarnings 0.00
otherLiab 383722.62
goodWill 0.00
otherAssets 19307993.62
cash 0.00
totalCurrentLiabilities 1399245.61
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 262585.23
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 11605.98
inventory 0.00
accountsPayable 996663.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 34326417.30
intangibleAssets 0.00
otherCurrentAssets 6188632.38
totalLiab 1810344.83
totalStockholderEquity 32516072.47
deferredLongTermLiab 0.00
otherCurrentLiab 386469.90
commonStock 64701198.13
retainedEarnings 0.00
otherLiab 482904.73
goodWill 0.00
otherAssets 20044564.58
cash 0.00
totalCurrentLiabilities 1310637.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 280537.70
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 16803.04
inventory 0.00
accountsPayable 905172.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 29768115.94
intangibleAssets 0.00
otherCurrentAssets 522413.21
totalLiab 2059993.26
totalStockholderEquity 27708122.68
deferredLongTermLiab 0.00
otherCurrentLiab 356589.15
commonStock 59705426.36
retainedEarnings 0.00
otherLiab 535220.76
goodWill 0.00
otherAssets 19083249.07
cash 0.00
totalCurrentLiabilities 1504550.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 266262.22
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 20222.45
inventory 0.00
accountsPayable 1130434.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 32017476.23
intangibleAssets 18704703.16
otherCurrentAssets 45618.09
totalLiab 2826394.24
totalStockholderEquity 29191081.98
deferredLongTermLiab 0.00
otherCurrentLiab 357234.64
commonStock 56914674.89
retainedEarnings 0.00
otherLiab 594962.73
goodWill 0.00
otherAssets 18704703.16
cash 918786.94
totalCurrentLiabilities 2208301.21
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 257003.34
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11761757.90
netReceivables 0.00
longTermDebt 23130.30
inventory 0.00
accountsPayable 1835003.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 33353020.48
intangibleAssets 19390768.44
otherCurrentAssets 341529.18
totalLiab 824934.20
totalStockholderEquity 32528086.28
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 56949348.40
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 19390768.44
cash 0.00
totalCurrentLiabilities 797329.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 257430.83
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 27604.80
inventory 0.00
accountsPayable 781280.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 37144814.09
intangibleAssets 0.00
otherCurrentAssets 450750.16
totalLiab 2072407.05
totalStockholderEquity 35072407.05
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57866927.59
retainedEarnings 0.00
otherLiab 830397.91
goodWill 0.00
otherAssets 20236790.61
cash 0.00
totalCurrentLiabilities 1210045.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 277234.18
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 31963.47
inventory 0.00
accountsPayable 1194390.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2962847.33
intangibleAssets 0.00
otherCurrentAssets 171089.60
totalLiab 1619731.50
totalStockholderEquity 1343115.83
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20678114.27
retainedEarnings 0.00
otherLiab 817983.14
goodWill 0.00
otherAssets 1304402.12
cash 0.00
totalCurrentLiabilities 801748.36
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 212300.97
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 801748.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 3985507.25
intangibleAssets 877828.63
otherCurrentAssets 93440.12
totalLiab 1434019.83
totalStockholderEquity 2551487.41
deferredLongTermLiab 0.00
otherCurrentLiab 54030.00
commonStock 20500254.26
retainedEarnings 0.00
otherLiab 856852.28
goodWill 0.00
otherAssets 976353.93
cash 878464.28
totalCurrentLiabilities 577167.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 192601.07
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1781083.14
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 523137.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 4404976.79
intangibleAssets 0.00
otherCurrentAssets 162454.87
totalLiab 1287390.41
totalStockholderEquity 3117586.38
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20781330.58
retainedEarnings 0.00
otherLiab 893501.81
goodWill 0.00
otherAssets 936049.51
cash 0.00
totalCurrentLiabilities 393888.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 227565.76
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 389375.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 5547032.44
intangibleAssets 0.00
otherCurrentAssets 214522.52
totalLiab 370538.91
totalStockholderEquity 5176493.53
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20955600.34
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 990053.96
cash 0.00
totalCurrentLiabilities 370538.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 246375.87
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 350386.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 7450035.80
intangibleAssets 0.00
otherCurrentAssets 538376.41
totalLiab 551396.39
totalStockholderEquity 6898639.41
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20985612.92
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1035739.86
cash 0.00
totalCurrentLiabilities 551396.39
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 278627.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 511034.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 8831912.54
intangibleAssets 368321.73
otherCurrentAssets 89152.08
totalLiab 709962.91
totalStockholderEquity 8121949.63
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20977419.14
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1307346.91
cash 2112969.35
totalCurrentLiabilities 709962.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 294787.53
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4536994.86
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650745.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 9078929.49
intangibleAssets 0.00
otherCurrentAssets 250645.29
totalLiab 512158.67
totalStockholderEquity 8566770.82
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 21848254.31
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1539872.30
cash 0.00
totalCurrentLiabilities 507403.89
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 290042.11
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 4754.79
inventory 0.00
accountsPayable 429289.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 10406867.99
intangibleAssets 0.00
otherCurrentAssets 286611.44
totalLiab 526456.44
totalStockholderEquity 9880411.54
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 16576028.86
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1754409.41
cash 0.00
totalCurrentLiabilities 505745.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 273249.60
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 20710.85
inventory 0.00
accountsPayable 422234.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 5877562.29
intangibleAssets 0.00
otherCurrentAssets 172544.69
totalLiab 458968.87
totalStockholderEquity 5418593.42
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 16729242.87
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1579819.17
cash 0.00
totalCurrentLiabilities 416177.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 302988.47
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 42791.08
inventory 0.00
accountsPayable 328525.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 58893000.00
intangibleAssets 22232000.00
otherCurrentAssets 1945000.00
totalLiab 59727000.00
totalStockholderEquity -834000.00
commonStock 385057000.00
retainedEarnings -444928000.00
otherLiab 1228000.00
goodWill 318000.00
otherAssets 2063000.00
cash 13299000.00
totalCurrentLiabilities 29795000.00
shortTermDebt 17688000.00
shortLongTermDebt 17688000.00
otherStockholderEquity 16303000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 31771000.00
netTangibleAssets -23384000.00
netReceivables 11987000.00
longTermDebt 27238000.00
inventory 3563000.00
accountsPayable 6551000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 27122000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 27238000.00
nonCurrentLiabilitiesTotal 29932000.00
capitalSurpluse 42734000.00
cashAndShortTermInvestments 13299000.00
commonStockSharesOutstanding 44000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 26469000.00
otherCurrentAssets 1974000.00
totalLiab 52727000.00
totalStockholderEquity 6910000.00
commonStock 359295000.00
retainedEarnings -409744000.00
otherLiab 1807000.00
goodWill 318000.00
otherAssets 2046000.00
cash 15596000.00
totalCurrentLiabilities 9403000.00
otherStockholderEquity 16903000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 30292000.00
netTangibleAssets -19877000.00
netReceivables 7723000.00
longTermDebt 41517000.00
inventory 4158000.00
accountsPayable 4213000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 29345000.00
longTermDebtTotal 41517000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 43324000.00
capitalSurpluse 40456000.00
cashAndShortTermInvestments 15596000.00
commonStockSharesOutstanding 35000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 66812000.00
intangibleAssets 27806000.00
otherCurrentAssets 961000.00
totalLiab 50622000.00
totalStockholderEquity 16190000.00
otherCurrentLiab 3901000.00
commonStock 353483000.00
retainedEarnings -392865000.00
otherLiab 2714000.00
goodWill 318000.00
otherAssets 2136000.00
cash 22081000.00
totalCurrentLiabilities 7908000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 17129000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 37952000.00
netTangibleAssets -11966000.00
shortTermInvestments 2100000.00
netReceivables 6383000.00
longTermDebt 40000000.00
inventory 6427000.00
accountsPayable 4007000.00
nonCurrrentAssetsOther 28860000.00
nonCurrentAssetsTotal 28860000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 42714000.00
capitalSurpluse 38443000.00
cashAndShortTermInvestments 22081000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 67057000.00
intangibleAssets 24352000.00
otherCurrentAssets 0.00
totalLiab 33033000.00
totalStockholderEquity 34024000.00
otherCurrentLiab 0.00
commonStock 344928000.00
retainedEarnings -363054000.00
otherLiab 2624000.00
goodWill 318000.00
otherAssets 460000.00
cash 26758000.00
totalCurrentLiabilities 11018000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16338000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 41839000.00
netTangibleAssets 9278000.00
shortTermInvestments 2547000.00
netReceivables 6154000.00
longTermDebt 19391000.00
inventory 4618000.00
accountsPayable 3924000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 25218000.00
longTermDebtTotal 19391000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 22015000.00
capitalSurpluse 35812000.00
cashAndShortTermInvestments 26758000.00
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 48630000.00
intangibleAssets 14539000.00
otherCurrentAssets 1877000.00
totalLiab 28694000.00
totalStockholderEquity 19936000.00
otherCurrentLiab 9821000.00
commonStock 312019000.00
retainedEarnings -343435000.00
otherLiab 5399000.00
goodWill 318000.00
otherAssets 402000.00
cash 17661000.00
totalCurrentLiabilities 17295000.00
shortTermDebt 3912000.00
shortLongTermDebt 3912000.00
otherStockholderEquity 16674000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 32949000.00
netTangibleAssets 5302000.00
shortTermInvestments 2196000.00
netReceivables 6814000.00
longTermDebt 6000000.00
inventory 4401000.00
accountsPayable 3474000.00
longTermDebtTotal 5686000.00
capitalSurpluse 34678000.00
cashAndShortTermInvestments 17661000.00
commonStockSharesOutstanding 18000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 50115000.00
intangibleAssets 16474000.00
otherCurrentAssets 2142000.00
totalLiab 32976000.00
totalStockholderEquity 17139000.00
otherCurrentLiab 10958000.00
commonStock 284760000.00
retainedEarnings -318973000.00
otherLiab 4544000.00
goodWill 318000.00
otherAssets 821000.00
cash 12708000.00
totalCurrentLiabilities 18146000.00
shortTermDebt 1714000.00
shortLongTermDebt 1714000.00
otherStockholderEquity 17123000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 32009000.00
netTangibleAssets 601000.00
shortTermInvestments 2320000.00
netReceivables 9504000.00
longTermDebt 10286000.00
inventory 5335000.00
accountsPayable 5474000.00
longTermDebtTotal 10286000.00
capitalSurpluse 34229000.00
cashAndShortTermInvestments 12708000.00
commonStockSharesOutstanding 16000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 47332000.00
intangibleAssets 18387000.00
otherCurrentAssets 1749000.00
totalLiab 24688000.00
totalStockholderEquity 22644000.00
otherCurrentLiab 11972000.00
commonStock 272083000.00
otherLiab 6997000.00
goodWill 318000.00
cash 10984000.00
totalCurrentLiabilities 17691000.00
propertyPlantEquipment 618000.00
shortTermInvestments 2323000.00
inventory 6597000.00
accountsPayable 5719000.00
commonStockSharesOutstanding 13000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 44793000.00
intangibleAssets 1506000.00
otherCurrentAssets 771000.00
totalLiab 36934000.00
totalStockholderEquity 7859000.00
otherCurrentLiab 3389000.00
commonStock 262439000.00
cash 41267000.00
totalCurrentLiabilities 36934000.00
propertyPlantEquipment 271000.00
accountsPayable 1045000.00
commonStockSharesOutstanding 12000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 54035000.00
intangibleAssets 1548000.00
otherCurrentAssets 628000.00
totalLiab 28749000.00
totalStockholderEquity 25286000.00
otherCurrentLiab 2953000.00
commonStock 262097000.00
otherLiab 445000.00
cash 48644000.00
totalCurrentLiabilities 3304000.00
propertyPlantEquipment 1967000.00
longTermDebt 25000000.00
accountsPayable 351000.00
commonStockSharesOutstanding 12000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 82324000.00
intangibleAssets 1635000.00
otherCurrentAssets 1000000.00
totalLiab 31407000.00
totalStockholderEquity 50917000.00
otherCurrentLiab 5318000.00
commonStock 261554000.00
otherLiab 486000.00
cash 76888000.00
totalCurrentLiabilities 5921000.00
propertyPlantEquipment 2069000.00
longTermDebt 25000000.00
accountsPayable 603000.00
commonStockSharesOutstanding 12000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 67296577.95
intangibleAssets 15505703.42
otherCurrentAssets 495247.15
totalLiab 43682509.51
totalStockholderEquity 23614068.44
deferredLongTermLiab 0.00
otherCurrentLiab 42067490.49
commonStock 306396387.83
retainedEarnings 0.00
otherLiab 695817.49
goodWill 0.00
otherAssets 0.00
cash 47224334.60
totalCurrentLiabilities 42986692.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2644486.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 919201.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 51887738.33
intangibleAssets 16725016.44
otherCurrentAssets 1088099.93
totalLiab 10356673.24
totalStockholderEquity 41531065.09
deferredLongTermLiab 0.00
otherCurrentLiab 169296.52
commonStock 269547994.74
retainedEarnings 0.00
otherLiab 733892.18
goodWill 0.00
otherAssets 0.00
cash 30524326.10
totalCurrentLiabilities 9622781.07
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3061308.35
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9453484.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20694444.44
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 101580214.71
intangibleAssets 23860740.44
otherCurrentAssets 2153105.25
totalLiab 18621450.79
totalStockholderEquity 82958763.92
deferredLongTermLiab 0.00
otherCurrentLiab 403330.99
commonStock 328920437.44
retainedEarnings 0.00
otherLiab 967191.73
goodWill 0.00
otherAssets 0.00
cash 68213103.24
totalCurrentLiabilities 17654259.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4644326.28
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 147486.71
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17250928.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 58830946.05
intangibleAssets 2747233.90
otherCurrentAssets 745346.94
totalLiab 13498584.78
totalStockholderEquity 45332361.27
deferredLongTermLiab 0.00
otherCurrentLiab 1687966.38
commonStock 186455099.07
retainedEarnings 0.00
otherLiab 960631.27
goodWill 0.00
otherAssets 765074.19
cash 20070331.93
totalCurrentLiabilities 12537953.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3797066.64
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27594133.29
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10849987.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 77014579.76
intangibleAssets 2414236.71
otherCurrentAssets 1329331.05
totalLiab 12514579.76
totalStockholderEquity 64500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3739279.59
commonStock 172543739.28
retainedEarnings 0.00
otherLiab 1107204.12
goodWill 0.00
otherAssets 0.00
cash 7980274.44
totalCurrentLiabilities 11159519.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3736706.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 55446826.76
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7420240.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 56796342.48
intangibleAssets 21488778.05
otherCurrentAssets 940980.88
totalLiab 18921030.76
totalStockholderEquity 37875311.72
deferredLongTermLiab 0.00
otherCurrentLiab 5925187.03
commonStock 109249376.56
retainedEarnings 0.00
otherLiab 4052369.08
goodWill 0.00
otherAssets 0.00
cash 6379052.37
totalCurrentLiabilities 10780548.63
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2233582.71
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13876142.98
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4849542.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 71028527.37
intangibleAssets 32022359.29
otherCurrentAssets 615266.00
totalLiab 25777949.11
totalStockholderEquity 45250578.26
deferredLongTermLiab 0.00
otherCurrentLiab 3773323.05
commonStock 92248265.23
retainedEarnings 0.00
otherLiab 6402467.23
goodWill 0.00
otherAssets 0.00
cash 10777949.11
totalCurrentLiabilities 7142636.85
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 655358.52
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23595990.75
netReceivables 0.00
longTermDebt 5397.07
inventory 0.00
accountsPayable 3348496.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 32017476.23
intangibleAssets 18704703.16
otherCurrentAssets 45618.09
totalLiab 2826394.24
totalStockholderEquity 29191081.98
deferredLongTermLiab 0.00
otherCurrentLiab 357234.64
commonStock 56914674.89
retainedEarnings 0.00
otherLiab 594962.73
goodWill 0.00
otherAssets 0.00
cash 918786.94
totalCurrentLiabilities 2208301.21
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 257003.34
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11761757.90
netReceivables 0.00
longTermDebt 23130.30
inventory 0.00
accountsPayable 1835003.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3985507.25
intangibleAssets 877828.63
otherCurrentAssets 93440.12
totalLiab 1434019.83
totalStockholderEquity 2551487.41
deferredLongTermLiab 0.00
otherCurrentLiab 54030.00
commonStock 20500254.26
retainedEarnings 0.00
otherLiab 856852.28
goodWill 0.00
otherAssets 98525.30
cash 878464.28
totalCurrentLiabilities 577167.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 192601.07
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1781083.14
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 523137.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8831912.54
intangibleAssets 368321.73
otherCurrentAssets 89152.08
totalLiab 709962.91
totalStockholderEquity 8121949.63
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20977419.14
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 939025.18
cash 2112969.35
totalCurrentLiabilities 709962.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 294787.53
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4536994.86
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650745.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -11000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 1307000.00
changeToOperatingActivities 113000.00
netIncome -4941000.00
changeInCash -4605000.00
totalCashFromOperatingActivities -5901000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory 906000.00
changeToAccountReceivables -4181000.00
salePurchaseOfStock 26994000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 229000.00
capitalExpenditures 11000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -39000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 12544000.00
changeToOperatingActivities 947000.00
netIncome -10778000.00
changeInCash 5092000.00
totalCashFromOperatingActivities -7413000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory -593000.00
changeToAccountReceivables 994000.00
salePurchaseOfStock 25418000.00
otherCashflowsFromFinancingActivities -1256000.00
changeToNetincome 2734000.00
capitalExpenditures 39000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 155000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities 155000.00
totalCashFromFinancingActivities 2844000.00
changeToOperatingActivities 727000.00
netIncome -10469000.00
changeInCash -3151000.00
totalCashFromOperatingActivities -6150000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory 339000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 11618000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 1665000.00
capitalExpenditures 31000
2019-03-31
date 2019-03-31
currency_symbol USD
investments 110000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 110000.00
totalCashFromFinancingActivities 7942000.00
changeToOperatingActivities -1902000.00
netIncome -8996000.00
changeInCash 441000.00
totalCashFromOperatingActivities -7611000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory -419000.00
changeToAccountReceivables -595000.00
salePurchaseOfStock 8347000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 1783000.00
capitalExpenditures 80000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14106000.00
totalCashFromFinancingActivities 5375000.00
netIncome -16579000.00
changeInCash -6611000.00
totalCashFromOperatingActivities -25779000.00
depreciation 4143000.00
otherCashflowsFromInvestingActivities 19095000.00
salePurchaseOfStock 5650000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 4989000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities 13894000.00
totalCashFromFinancingActivities 2402000.00
changeToOperatingActivities -284000.00
netIncome -7105000.00
changeInCash -5123000.00
totalCashFromOperatingActivities -7460000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 14175000.00
changeToInventory 1380000.00
changeToAccountReceivables -2135000.00
salePurchaseOfStock 2542000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 1101000.00
capitalExpenditures 281000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 986000.00
totalCashflowsFromInvestingActivities 13735000.00
totalCashFromFinancingActivities 214000.00
changeToOperatingActivities 361000.00
netIncome 5428000.00
changeInCash 8188000.00
totalCashFromOperatingActivities -5409000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 14001000.00
changeToInventory 761000.00
changeToAccountReceivables 546000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome -14880000.00
capitalExpenditures 266000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities -202000.00
totalCashFromFinancingActivities 216000.00
changeToOperatingActivities -185000.00
netIncome -8460000.00
changeInCash -8423000.00
totalCashFromOperatingActivities -8528000.00
depreciation 955000.00
changeToInventory 312000.00
changeToAccountReceivables -890000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 152000.00
capitalExpenditures 202000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -872000.00
totalCashflowsFromInvestingActivities -5234000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 24401000.00
changeToOperatingActivities 1166000.00
netIncome -29811000.00
changeInCash -4677000.00
totalCashFromOperatingActivities -24136000.00
depreciation 3517000.00
changeToInventory -1533000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 8871000.00
otherCashflowsFromFinancingActivities -4405000.00
changeToNetincome 2949000.00
capitalExpenditures 5000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -5206000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 23768000.00
changeToOperatingActivities 693000.00
netIncome -6623000.00
changeInCash -1201000.00
totalCashFromOperatingActivities -4270000.00
depreciation 890000.00
changeToInventory 70000.00
changeToAccountReceivables 473000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 962000.00
capitalExpenditures 5000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -460000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 15588000.00
changeToOperatingActivities 555000.00
netIncome -8512000.00
changeInCash 9010000.00
totalCashFromOperatingActivities -7260000.00
depreciation 842000.00
changeToInventory -351000.00
changeToAccountReceivables 1176000.00
salePurchaseOfStock 7254000.00
otherCashflowsFromFinancingActivities -1086000.00
changeToNetincome 178000.00
capitalExpenditures 5000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToAccountReceivables 729000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -13637000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 38562000.00
changeToOperatingActivities -364000.00
netIncome -19619000.00
changeInCash 9097000.00
totalCashFromOperatingActivities -15887000.00
depreciation 2984000.00
changeToInventory -375000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 35341000.00
otherCashflowsFromFinancingActivities -6779000.00
changeToNetincome 2025000.00
capitalExpenditures 9000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 38975000.00
changeToAccountReceivables 1923000.00
capitalExpenditures 9000
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities 7946000.00
capitalExpenditures 9000
2016-03-31
date 2016-03-31
currency_symbol USD
capitalExpenditures 9000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 21822000.00
changeToOperatingActivities 181000.00
netIncome -24462000.00
changeInCash 4953000.00
totalCashFromOperatingActivities -16269000.00
depreciation 2177000.00
changeToInventory -1094000.00
changeToAccountReceivables 3067000.00
salePurchaseOfStock 28627000.00
otherCashflowsFromFinancingActivities -4805000.00
changeToNetincome 4715000.00
capitalExpenditures 132000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 23333000.00
changeToInventory 112000.00
changeToAccountReceivables 3971000.00
capitalExpenditures 133000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 3151000.00
changeToAccountReceivables 2327000.00
capitalExpenditures 133000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 74000.00
changeToInventory 655000.00
changeToAccountReceivables 2237000.00
capitalExpenditures 89000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 20971000.00
changeToOperatingActivities -1126000.00
netIncome -18227000.00
changeInCash 1724000.00
totalCashFromOperatingActivities -18527000.00
depreciation 2150000.00
changeToInventory -286000.00
changeToAccountReceivables -3495000.00
salePurchaseOfStock 13969000.00
otherCashflowsFromFinancingActivities -4998000.00
changeToNetincome 2356000.00
capitalExpenditures 522000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 21191000.00
changeToInventory 292000.00
capitalExpenditures 27000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 10807000.00
changeToInventory 120000.00
capitalExpenditures 17000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 11539000.00
capitalExpenditures 3000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2630000.00
netIncome 4773000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 39000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 116000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 26000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToAccountReceivables 453000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 13000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 18393000.00
changeToAccountReceivables 791000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2011000.00
totalCashFromFinancingActivities 18070000.00
netIncome 7744000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 141000
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 4036000.00
totalCashFromFinancingActivities 25000000.00
changeToAccountReceivables 551000.00
capitalExpenditures 111000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
capitalExpenditures 90000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
capitalExpenditures 90000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 358000.00
capitalExpenditures 676000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 358000.00